Quarterly Financial Statements for Kinder Morgan Inc (KMI)

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 2024-09-30 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 3,699,000 3,597,000 3,833,000 4,038,000 3,907,000 3,501,000 3,888,000 4,579,000 5,177,000 5,151,000 4,293,000 4,425,000 3,824,000 3,150,000 5,211,000 3,115,000 2,919,000 2,560,000 3,106,000 3,352,000 3,214,000 3,214,000 3,429,000 3,781,000 3,517,000 3,428,000 3,418,000 3,632,000 3,281,000 3,368,000 3,424,000 3,389,000 3,330,000 3,144,000 3,195,000 3,636,000 3,707,000 3,463,000 3,597,000 3,951,000
Revenue Y/Y Growth -5.32% 2.74% -1.41% -11.81% -24.53% -32.03% -9.43% 3.48% 35.38% 63.52% -17.62% 42.05% 31.00% 23.05% 67.77% -7.07% -9.18% -20.35% -9.42% -11.35% -8.62% -6.24% 0.32% 4.10% 7.19% 1.78% -0.18% 7.17% -1.47% 7.12% 7.17% -6.79% -10.17% -9.21% -11.18% -7.97% - - - -
Cost of Revenue 1,611,000 2,272,000 2,353,000 1,914,000 1,966,000 1,528,000 1,780,000 2,515,000 3,268,000 3,226,000 2,432,000 2,529,000 2,085,000 1,464,000 2,550,000 1,314,000 1,194,000 973,000 1,228,000 1,437,000 1,340,000 1,356,000 1,541,000 1,786,000 1,704,000 1,639,000 1,589,000 1,771,000 1,591,000 1,667,000 1,639,000 1,601,000 1,520,000 1,304,000 1,282,000 1,418,000 617,000 570,000 538,000 522,000
Gross Profit 2,088,000 1,325,000 1,480,000 2,124,000 1,941,000 1,973,000 2,108,000 2,064,000 1,909,000 1,925,000 1,861,000 1,896,000 1,739,000 1,686,000 2,661,000 1,801,000 1,725,000 1,587,000 1,878,000 1,915,000 1,874,000 1,858,000 1,888,000 1,995,000 1,813,000 1,789,000 1,829,000 1,861,000 1,690,000 1,701,000 1,785,000 1,788,000 1,810,000 1,840,000 1,913,000 2,218,000 3,090,000 2,893,000 3,059,000 3,429,000
Gross Profit Margin 56.45% 36.84% 38.61% 52.60% 49.68% 56.36% 54.22% 45.08% 36.87% 37.37% 43.35% 42.85% 45.48% 53.52% 51.07% 57.82% 59.10% 61.99% 60.46% 57.13% 58.31% 57.81% 55.06% 52.76% 51.55% 52.19% 53.51% 51.24% 51.51% 50.50% 52.13% 52.76% 54.35% 58.52% 59.87% 61.00% 83.36% 83.54% 85.04% 86.79%
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 176,000 179,000 175,000 171,000 162,000 169,000 166,000 167,000 162,000 152,000 156,000 165,000 174,000 160,000 156,000 187,000 153,000 155,000 153,000 134,000 154,000 148,000 154,000 110,000 154,000 164,000 173,000 175,000 164,000 153,000 181,000 119,000 171,000 189,000 190,000 150,000 160,000 164,000 179,000 149,000
Total Operating Expenses 1,073,000 288,000 286,000 1,020,000 1,006,000 956,000 914,000 962,000 987,000 930,000 847,000 924,000 891,000 848,000 779,000 876,000 896,000 864,000 864,000 913,000 925,000 897,000 870,000 835,000 886,000 866,000 880,000 1,049,000 853,000 780,000 798,000 774,000 853,000 902,000 863,000 882,000 1,986,000 1,955,000 1,889,000 2,201,000
Operating Income or Loss 1,015,000 1,037,000 1,194,000 1,101,000 938,000 447,000 629,000 546,000 362,000 441,000 466,000 950,000 844,000 -764,000 1,886,000 980,000 819,000 -282,000 43,000 1,931,000 951,000 973,000 1,018,000 1,058,000 1,515,000 272,000 949,000 812,000 830,000 922,000 980,000 934,000 882,000 940,000 816,000 -69,000 721,000 892,000 1,115,000 956,000
Operating Margin 27.44% 28.83% 31.15% 27.27% 24.01% 12.77% 16.18% 11.92% 6.99% 8.56% 10.85% 21.47% 22.07% -24.25% 36.19% 31.46% 28.06% -11.02% 1.38% 57.61% 29.59% 30.27% 29.69% 27.98% 43.08% 7.93% 27.76% 22.36% 25.30% 27.38% 28.62% 27.56% 26.49% 29.90% 25.54% -1.90% 19.45% 25.76% 31.00% 24.20%
Interest Expense 0 464,000 472,000 452,000 454,000 0 302,000 414,000 0 0 0 373,000 0 0 0 382,000 0 0 436,000 442,000 447,000 452,000 460,000 461,000 473,000 516,000 467,000 445,000 459,000 463,000 465,000 422,000 472,000 471,000 441,000 527,000 540,000 472,000 489,000 478,000
EBITDA 1,603,000 1,577,000 1,778,000 1,669,000 1,496,000 1,574,000 1,759,000 1,656,000 1,473,000 1,538,000 1,552,000 1,512,000 1,374,000 1,366,000 2,423,000 1,710,000 1,380,000 1,255,000 1,579,000 2,187,000 1,526,000 1,542,000 1,611,000 1,821,000 1,497,000 1,503,000 1,519,000 1,376,000 1,395,000 1,497,000 1,539,000 1,538,000 1,512,000 1,505,000 1,609,000 1,444,000 1,725,000 1,513,000 1,681,000 1,421,000
Depreciation and Amortization 587,000 584,000 587,000 567,000 561,000 557,000 565,000 554,000 551,000 543,000 538,000 540,000 526,000 528,000 541,000 528,000 539,000 532,000 565,000 661,000 578,000 579,000 593,000 587,000 569,000 571,000 570,000 564,000 562,000 577,000 558,000 557,000 549,000 552,000 551,000 584,000 617,000 570,000 538,000 522,000
Income Before Tax 764,000 770,000 982,000 824,000 700,000 778,000 899,000 891,000 729,000 837,000 878,000 775,000 645,000 -977,000 1,776,000 800,000 612,000 -520,000 -231,000 1,082,000 668,000 676,000 739,000 775,000 1,201,000 -176,000 706,000 324,000 547,000 599,000 691,000 388,000 194,000 588,000 468,000 -518,000 291,000 531,000 703,000 590,000
Income Tax Expense 113,000 168,000 209,000 206,000 145,000 168,000 196,000 198,000 134,000 184,000 194,000 121,000 134,000 -237,000 351,000 177,000 140,000 104,000 60,000 455,000 151,000 148,000 172,000 273,000 196,000 -46,000 164,000 1,316,000 160,000 216,000 246,000 173,000 377,000 213,000 154,000 91,000 108,000 189,000 244,000 24,000
Net Income 625,000 575,000 746,000 594,000 532,000 586,000 679,000 670,000 576,000 635,000 667,000 637,000 495,000 -757,000 1,409,000 607,000 455,000 -637,000 -306,000 610,000 506,000 518,000 556,000 494,000 732,000 -141,000 524,000 -1,006,000 373,000 376,000 440,000 209,000 -188,000 372,000 315,000 -611,000 186,000 333,000 469,000 126,000
Net Income Margin 16.90% 15.99% 19.46% 14.71% 13.62% 16.74% 17.46% 14.63% 11.13% 12.33% 15.54% 14.40% 12.94% -24.03% 27.04% 19.49% 15.59% -24.88% -9.85% 18.20% 15.74% 16.12% 16.21% 13.07% 20.81% -4.11% 15.33% -27.70% 11.37% 11.16% 12.85% 6.17% -5.65% 11.83% 9.86% -16.80% 5.02% 9.62% 13.04% 3.19%
EPS 0.28 0.26 0.33 0.27 0.24 0.26 0.30 0.30 0.26 0.28 0.29 0.28 0.22 -0.33 0.62 0.27 0.20 -0.28 -0.14 0.27 0.22 0.23 0.25 0.22 0.33 -0.06 0.24 -0.45 0.17 0.17 0.20 0.09 -0.08 0.17 0.14 -0.27 0.08 0.15 0.22 0.09
EPS Diluted 0.28 0.26 0.33 0.27 0.24 0.26 0.30 0.30 0.26 0.28 0.29 0.28 0.22 -0.33 0.62 0.27 0.20 -0.28 -0.14 0.27 0.22 0.23 0.25 0.22 0.33 -0.06 0.24 -0.45 0.17 0.17 0.20 0.09 -0.08 0.17 0.14 -0.27 0.08 0.15 0.22 0.09
Weighted Average Shares Out 2,221,000 2,219,000 2,220,000 2,221,000 2,230,000 2,237,000 2,247,000 2,248,000 2,253,000 2,265,000 2,267,000 2,267,000 2,267,000 2,265,000 2,263,001 2,263,000 2,263,000 2,261,000 2,264,000 2,265,000 2,264,000 2,262,000 2,262,000 2,248,000 2,205,000 2,204,000 2,207,000 2,229,000 2,231,000 2,230,000 2,230,000 2,230,000 2,230,000 2,229,000 2,229,000 2,229,000 2,203,000 2,175,000 2,141,000 1,457,000
Weighted Average Shares Out Diluted 2,221,000 2,219,000 2,220,000 2,221,000 2,230,000 2,237,000 2,247,000 2,248,000 2,253,000 2,265,000 2,267,000 2,267,000 2,267,000 2,265,000 2,264,000 2,264,000 2,263,000 2,261,000 2,264,000 2,265,000 2,264,000 2,262,000 2,262,000 2,248,000 2,205,000 2,204,000 2,207,000 2,229,000 2,231,000 2,230,000 2,230,000 2,230,000 2,230,000 2,229,000 2,229,000 2,229,000 2,203,000 2,187,000 2,151,000 1,457,000

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
Current Assets
Cash and Cash Equivalents 108,000 124,000 143,000 83,000 80,000 497,000 416,000 745,000 483,000 100,000 84,000 1,140,000 102,000 1,365,000 1,377,000 1,184,000 632,000 526,000 360,000 185,000 241,000 213,000 221,000 3,280,000 3,459,000 271,000 294,000 264,000 539,000 452,000 396,000 684,000 357,000 180,000 175,000 229,000 179,000 163,000 259,000 315,000
Short Term Investments 0 24,000 0 199,000 8,000 14,000 8,000 1,000 42,000 65,000 93,000 113,000 127,000 118,000 126,000 119,000 59,000 128,000 126,000 925,000 53,000 34,000 22,000 12,000 18,000 19,000 33,000 41,000 71,000 69,000 86,000 94,000 124,000 129,000 137,000 112,000 153,000 147,000 171,000 143,000
Cash + Short Term Investments 108,000 124,000 143,000 83,000 80,000 497,000 416,000 745,000 483,000 100,000 84,000 1,140,000 102,000 1,365,000 1,377,000 1,184,000 632,000 526,000 360,000 185,000 241,000 213,000 221,000 3,280,000 3,459,000 271,000 294,000 264,000 539,000 452,000 396,000 684,000 357,000 180,000 175,000 229,000 179,000 163,000 259,000 315,000
Net Receivables 1,265,000 1,293,000 1,404,000 1,588,000 1,502,000 1,284,000 1,321,000 1,840,000 1,873,000 2,063,000 1,661,000 1,611,000 1,433,000 1,416,000 1,425,000 1,293,000 1,142,000 1,073,000 1,186,000 1,370,000 1,273,000 1,227,000 1,310,000 1,498,000 1,384,000 1,357,000 1,349,000 1,448,000 1,214,000 1,353,000 1,440,000 1,370,000 1,282,000 1,278,000 1,203,000 1,315,000 1,404,000 1,349,000 1,420,000 1,641,000
Inventory 526,000 537,000 548,000 525,000 565,000 569,000 589,000 634,000 715,000 690,000 591,000 562,000 457,000 396,000 389,000 348,000 317,000 336,000 307,000 371,000 405,000 450,000 429,000 385,000 383,000 420,000 442,000 424,000 428,000 438,000 380,000 357,000 325,000 361,000 364,000 407,000 445,000 474,000 453,000 459,000
Other Current Assets 278,000 236,000 236,000 346,000 286,000 368,000 370,000 584,000 748,000 755,000 697,000 516,000 694,000 1,106,000 543,000 378,000 581,000 555,000 1,243,000 387,000 446,000 410,000 302,000 559,000 540,000 586,000 543,000 579,000 432,000 483,000 459,000 818,000 1,399,000 651,000 739,000 873,000 1,039,000 950,000 1,157,000 1,337,000
Total Current Assets 2,177,000 2,190,000 2,307,000 2,542,000 2,433,000 2,718,000 2,696,000 3,803,000 3,819,000 3,608,000 3,033,000 3,829,000 2,686,000 4,283,000 3,734,000 3,203,000 2,672,000 2,490,000 3,096,000 3,238,000 2,365,000 2,300,000 2,262,000 5,722,000 5,766,000 2,634,000 2,628,000 2,715,000 2,613,000 2,726,000 2,675,000 3,229,000 3,363,000 2,470,000 2,481,000 2,824,000 3,067,000 2,936,000 3,289,000 3,874,000
Non-Current Assets
Property, Plant and Equipment 37,709,000 37,533,000 37,313,000 37,297,000 35,944,000 35,759,000 35,639,000 35,599,000 35,534,000 35,530,000 35,557,000 35,653,000 35,576,000 34,570,000 35,605,000 35,836,000 35,958,000 36,027,000 36,041,000 36,419,000 37,934,000 37,840,000 37,782,000 37,897,000 37,795,000 39,905,000 40,333,000 40,155,000 39,867,000 39,423,000 39,023,000 38,705,000 38,780,000 41,199,000 41,042,000 40,722,000 40,608,000 40,586,000 40,289,000 38,426,000
Goodwill 20,084,000 20,084,000 20,094,000 20,121,000 19,965,000 19,965,000 19,965,000 19,965,000 19,965,000 19,914,000 19,914,000 19,914,000 20,033,000 19,851,000 19,851,000 19,851,000 19,851,000 19,851,000 20,851,000 21,451,000 21,964,000 21,964,000 21,965,000 21,965,000 21,965,000 22,153,000 22,157,000 22,162,000 22,164,000 22,159,000 22,154,000 22,152,000 22,163,000 23,802,000 23,801,000 23,790,000 24,952,000 24,965,000 24,907,000 24,654,000
Intangible Assets 1,809,000 1,858,000 1,907,000 1,957,000 1,652,000 1,696,000 1,743,000 1,809,000 1,875,000 1,557,000 1,618,000 1,678,000 1,744,000 1,585,000 2,396,000 2,453,000 2,510,000 2,567,000 2,616,000 2,676,000 2,729,000 2,782,000 2,826,000 2,880,000 2,935,000 2,989,000 3,044,000 3,099,000 3,153,000 3,208,000 3,263,000 3,319,000 3,384,000 3,440,000 3,496,000 3,551,000 3,619,000 3,677,000 3,762,000 2,302,000
Long Term Investments 7,882,000 7,877,000 7,936,000 7,874,000 7,674,000 7,665,000 7,616,000 7,653,000 7,465,000 7,470,000 7,545,000 7,578,000 7,620,000 7,650,000 7,693,000 7,917,000 8,014,000 7,892,000 7,886,000 7,759,000 8,387,000 8,124,000 7,770,000 7,481,000 7,432,000 7,293,000 7,420,000 7,298,000 7,484,000 7,442,000 7,136,000 7,027,000 7,358,000 6,202,000 6,035,000 6,040,000 5,943,000 6,028,000 6,011,000 6,036,000
Tax Assets 0 1,729,000 1,568,000 1,388,000 1,112,000 1,010,000 831,000 0 442,000 196,000 8,000 115,000 303,000 492,000 213,000 536,000 671,000 790,000 845,000 857,000 1,324,000 1,487,000 1,647,000 1,566,000 1,874,000 1,953,000 1,886,000 2,044,000 3,432,000 3,619,000 4,064,000 4,352,000 4,595,000 4,975,000 5,103,000 5,323,000 5,327,000 5,409,000 5,545,000 5,651,000
Other Non-Current Assets 1,218,000 -569,000 -389,000 -159,000 82,000 1,956,000 2,184,000 3,058,000 2,767,000 2,672,000 3,078,000 3,327,000 3,422,000 3,329,000 4,112,000 4,630,000 4,655,000 4,734,000 4,811,000 4,433,000 4,957,000 4,980,000 4,866,000 4,235,000 4,231,000 4,377,000 4,587,000 4,681,000 4,791,000 4,835,000 4,741,000 4,840,000 5,345,000 5,669,000 5,767,000 5,532,000 5,780,000 5,686,000 6,058,000 4,601,000
Total Non-Current Assets 68,702,000 68,512,000 68,429,000 68,478,000 66,429,000 66,355,000 66,235,000 66,275,000 66,173,000 65,782,000 66,102,000 66,587,000 66,954,000 65,892,000 67,474,000 68,770,000 69,149,000 69,294,000 70,434,000 70,919,000 74,566,000 74,395,000 74,030,000 73,144,000 73,297,000 75,681,000 76,383,000 76,340,000 77,738,000 77,478,000 77,118,000 77,076,000 78,241,000 81,847,000 81,748,000 81,407,000 82,610,000 82,674,000 82,810,000 79,368,000
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 70,879,000 70,702,000 70,736,000 71,020,000 68,862,000 69,073,000 68,931,000 70,078,000 69,992,000 69,390,000 69,135,000 70,416,000 69,640,000 70,175,000 71,208,000 71,973,000 71,821,000 71,784,000 73,530,000 74,157,000 76,931,000 76,695,000 76,292,000 78,866,000 79,063,000 78,315,000 79,011,000 79,055,000 80,351,000 80,204,000 79,793,000 80,305,000 81,604,000 84,317,000 84,229,000 84,231,000 85,677,000 85,610,000 86,099,000 83,242,000
Current Liabilities
Accounts Payable 1,256,000 1,204,000 1,074,000 1,366,000 1,430,000 1,142,000 1,087,000 1,444,000 1,579,000 1,691,000 1,204,000 1,259,000 1,189,000 949,000 968,000 837,000 774,000 698,000 752,000 914,000 916,000 900,000 1,012,000 1,337,000 1,307,000 1,269,000 1,221,000 1,340,000 1,358,000 1,353,000 1,214,000 1,257,000 1,192,000 1,087,000 1,017,000 1,192,000 1,226,000 1,293,000 1,393,000 1,588,000
Short Term Debt 1,984,000 3,062,000 1,975,000 4,049,000 3,130,000 2,760,000 2,160,000 3,385,000 2,634,000 2,970,000 3,324,000 2,646,000 2,822,000 2,183,000 2,173,000 2,598,000 2,057,000 3,006,000 3,540,000 2,517,000 4,459,000 3,105,000 2,555,000 3,388,000 2,337,000 2,132,000 2,494,000 2,828,000 3,156,000 3,224,000 3,928,000 2,696,000 2,944,000 3,419,000 1,702,000 1,821,000 3,003,000 3,154,000 3,435,000 2,717,000
Tax Payables 286,000 223,000 196,000 272,000 703,000 704,000 728,000 264,000 297,000 217,000 211,000 270,000 284,000 217,000 205,000 267,000 335,000 335,000 295,000 364,000 384,000 298,000 289,000 483,000 0 0 0 0 0 0 0 0 278,000 0 0 0 0 0 0 0
Deferred Revenue 0 -1,204,000 -1,074,000 785,000 -1,430,000 -1,142,000 0 623,000 0 0 0 115,000 -1,189,000 -949,000 -968,000 536,000 -774,000 -698,000 -752,000 857,000 -916,000 -900,000 1,384,000 1,566,000 1,734,000 1,867,000 1,407,000 2,044,000 1,383,000 1,451,000 1,283,000 4,352,000 1,495,000 1,655,000 1,401,000 5,323,000 1,640,000 1,701,000 1,557,000 56,000
Other Current Liabilities 1,205,000 1,469,000 1,330,000 1,534,000 988,000 997,000 800,000 1,837,000 1,638,000 2,014,000 1,711,000 1,646,000 1,530,000 1,710,000 1,272,000 1,372,000 1,210,000 1,163,000 1,021,000 1,305,000 1,067,000 1,356,000 1,153,000 2,349,000 1,845,000 1,978,000 1,714,000 1,966,000 1,660,000 1,786,000 1,547,000 1,971,000 1,630,000 2,060,000 1,677,000 1,052,000 1,962,000 2,052,000 1,956,000 2,057,000
Total Current Liabilities 4,731,000 5,958,000 4,575,000 7,221,000 6,251,000 5,603,000 4,775,000 6,930,000 6,148,000 6,892,000 6,450,000 5,821,000 5,825,000 5,059,000 4,618,000 5,074,000 4,376,000 5,202,000 5,608,000 5,000,000 6,826,000 5,659,000 5,009,000 7,557,000 5,489,000 5,379,000 5,429,000 6,181,000 6,174,000 6,363,000 6,689,000 5,932,000 6,044,000 6,566,000 4,396,000 5,065,000 6,191,000 6,499,000 6,784,000 6,346,000
Non-Current Liabilities
Long Term Debt 30,047,000 28,649,000 30,171,000 28,297,000 27,871,000 28,632,000 29,346,000 28,643,000 29,107,000 28,552,000 28,759,000 30,959,000 30,002,000 31,077,000 31,061,000 32,401,000 32,660,000 31,441,000 31,405,000 32,206,000 32,774,000 33,667,000 33,976,000 33,936,000 35,268,000 35,366,000 35,543,000 35,015,000 35,116,000 35,100,000 35,464,000 37,354,000 38,518,000 40,201,000 42,105,000 41,306,000 41,630,000 41,399,000 41,824,000 40,150,000
Deferred Revenue 0 0 0 0 0 -1,010,000 0 0 0 0 0 -1,952,000 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
Deferred Tax 1,853,000 1,729,000 1,568,000 1,388,000 1,112,000 1,010,000 831,000 623,000 442,000 196,000 0 1,952,000 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
Other Non-Current Liabilities 2,502,000 2,672,000 2,679,000 2,385,000 2,047,000 1,919,000 1,865,000 1,768,000 2,160,000 2,125,000 2,219,000 1,715,000 2,160,000 2,216,000 2,221,000 1,932,000 2,093,000 2,249,000 2,260,000 1,962,000 2,056,000 2,110,000 2,146,000 2,176,000 2,407,000 2,495,000 2,381,000 2,735,000 2,537,000 2,526,000 2,635,000 2,225,000 2,074,000 2,077,000 2,182,000 3,330,000 2,014,000 2,207,000 2,197,000 2,320,000
Total Non-Current Liabilities 34,402,000 33,050,000 34,418,000 32,070,000 31,030,000 31,561,000 32,042,000 31,034,000 31,709,000 30,873,000 30,978,000 32,674,000 32,162,000 33,293,000 33,282,000 34,333,000 34,753,000 33,690,000 33,665,000 34,268,000 34,830,000 35,777,000 36,122,000 36,112,000 37,675,000 37,861,000 37,924,000 37,750,000 37,653,000 37,626,000 38,099,000 39,571,000 40,592,000 42,278,000 44,287,000 43,636,000 43,644,000 43,606,000 43,916,000 42,470,000
Total Liabilities 39,133,000 39,008,000 38,993,000 39,291,000 37,281,000 37,164,000 36,817,000 37,964,000 37,857,000 37,765,000 37,428,000 38,495,000 37,987,000 38,352,000 37,900,000 39,407,000 39,129,000 38,892,000 39,273,000 39,268,000 41,656,000 41,436,000 41,131,000 43,669,000 43,164,000 43,240,000 43,353,000 43,931,000 43,827,000 43,989,000 44,788,000 45,503,000 46,636,000 48,844,000 48,683,000 48,701,000 49,835,000 50,105,000 50,700,000 48,816,000
Common Stock 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 23,000 23,000 23,000 23,000 23,000 23,000 23,000 23,000 23,000 23,000 23,000 23,000 23,000 23,000 23,000 23,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 21,000
Retained Earnings -10,658,000 -10,640,000 -10,574,000 -10,689,000 -10,652,000 -10,550,000 -6,115,000 -10,551,000 -10,593,000 -10,540,000 -10,544,000 -10,595,000 -10,617,000 -10,496,000 -9,124,000 -9,936,000 -9,945,000 -9,802,000 -8,568,000 -7,693,000 -7,733,000 -7,671,000 -7,619,000 -7,716,000 -7,744,000 -7,993,000 -7,365,000 -7,754,000 -6,429,000 -6,482,000 -6,540,000 -6,669,000 -6,560,000 -6,053,000 -6,106,000 -6,103,000 -4,242,000 -3,350,000 -2,639,000 -2,106,000
Accumulated Other Comprehensive Income/Loss -175,000 -262,000 -276,000 -217,000 -418,000 -290,000 -341,000 -402,000 -363,000 -592,000 -674,000 -411,000 -642,000 -609,000 -487,000 -407,000 -255,000 -199,000 -62,000 -333,000 -384,000 -448,000 -508,000 -330,000 -495,000 -690,000 -667,000 -541,000 -469,000 -484,000 -593,000 -661,000 -557,000 -554,000 -414,000 -461,000 -328,000 -291,000 -193,000 -17,000
Total Stockholders Equity 30,406,000 30,338,000 30,372,000 30,306,000 30,258,000 30,569,000 30,757,000 30,742,000 30,756,000 30,545,000 30,618,000 30,823,000 30,552,000 30,711,000 32,187,000 31,436,000 31,559,000 31,753,000 33,106,000 33,742,000 33,633,000 33,638,000 33,612,000 33,678,000 33,487,000 33,035,000 33,667,000 33,636,000 35,225,000 35,147,000 34,645,000 34,431,000 34,606,000 35,111,000 35,180,000 35,203,000 35,514,000 35,172,000 35,069,000 34,076,000
Total Investments 7,882,000 7,877,000 7,936,000 8,073,000 7,674,000 7,665,000 7,616,000 7,653,000 7,465,000 7,470,000 7,545,000 7,578,000 7,620,000 7,650,000 7,693,000 7,917,000 8,014,000 7,892,000 7,886,000 8,684,000 8,387,000 8,124,000 7,770,000 7,481,000 7,432,000 7,293,000 7,420,000 7,298,000 7,484,000 7,442,000 7,136,000 7,027,000 7,358,000 6,202,000 6,035,000 6,040,000 5,943,000 6,028,000 6,011,000 6,036,000
Total Debt 31,921,000 31,711,000 32,146,000 32,116,000 31,001,000 31,392,000 31,506,000 31,788,000 31,741,000 31,522,000 32,083,000 33,320,000 32,824,000 33,260,000 33,234,000 34,689,000 34,717,000 34,447,000 34,945,000 34,292,000 36,417,000 35,959,000 35,730,000 37,224,000 37,605,000 37,498,000 38,037,000 37,743,000 38,272,000 38,324,000 39,392,000 39,950,000 41,462,000 43,620,000 43,807,000 43,127,000 44,633,000 44,553,000 45,259,000 42,863,000
Net Debt 31,813,000 31,587,000 32,003,000 32,033,000 30,921,000 30,895,000 31,090,000 31,043,000 31,258,000 31,422,000 31,999,000 32,180,000 32,722,000 31,895,000 31,857,000 33,505,000 34,085,000 33,921,000 34,585,000 34,107,000 36,176,000 35,746,000 35,509,000 33,944,000 34,146,000 37,227,000 37,743,000 37,479,000 37,733,000 37,872,000 38,996,000 39,266,000 41,105,000 43,440,000 43,632,000 42,898,000 44,454,000 44,390,000 45,000,000 42,548,000

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 621,000 572,000 742,000 618,000 555,000 610,000 703,000 693,000 595,000 653,000 684,000 654,000 511,000 -740,000 1,425,000 623,000 472,000 -624,000 -291,000 627,000 517,000 528,000 567,000 502,000 1,005,000 -130,000 542,000 -992,000 387,000 383,000 445,000 215,000 -183,000 375,000 314,000 -736,000 183,000 342,000 419,000 566,000
Depreciation & Amortization 587,000 584,000 587,000 567,000 561,000 19,000 17,000 572,000 570,000 562,000 538,000 540,000 526,000 528,000 541,000 528,000 539,000 532,000 565,000 661,000 578,000 579,000 593,000 587,000 569,000 571,000 570,000 564,000 562,000 577,000 558,000 557,000 549,000 552,000 551,000 584,000 617,000 570,000 538,000 522,000
Deferred Income Tax 97,000 159,000 198,000 215,000 141,000 164,000 190,000 193,000 130,000 179,000 190,000 119,000 131,000 -242,000 347,000 181,000 136,000 97,000 -69,000 463,000 143,000 142,000 -31,000 261,000 42,000 -47,000 149,000 1,449,000 170,000 210,000 244,000 320,000 379,000 209,000 179,000 168,000 111,000 192,000 221,000 246,000
Stock Based Compensation 0 0 0 63,000 0 0 0 60,000 0 0 0 59,000 0 0 0 73,000 0 0 0 62,000 0 0 0 63,000 0 0 0 66,000 0 0 0 66,000 0 0 0 52,000 0 0 0 57,000
Change in Working Capital -52,000 347,000 -339,000 85,000 -15,000 304,000 -49,000 11,000 -187,000 248,000 -330,000 -31,000 -62,000 284,000 -249,000 35,000 -180,000 278,000 -256,000 184,000 -175,000 248,000 -507,000 350,000 163,000 242,000 -356,000 11,000 94,000 159,000 -266,000 -100,000 -6,000 192,000 -176,000 223,000 -104,000 282,000 75,000 -180,000
Accounts Receivable 33,000 108,000 159,000 -50,000 -222,000 37,000 536,000 40,000 154,000 -363,000 -51,000 -146,000 11,000 -8,000 -122,000 -150,000 -97,000 113,000 222,000 -121,000 -53,000 86,000 193,000 -117,000 -49,000 -10,000 126,000 -252,000 -11,000 80,000 105,000 -133,000 -55,000 -35,000 116,000 78,000 -62,000 150,000 216,000 -107,000
Inventory 9,000 10,000 -17,000 58,000 29,000 13,000 88,000 -18,000 -57,000 -74,000 -34,000 -113,000 -38,000 -4,000 -47,000 -25,000 13,000 -31,000 59,000 32,000 45,000 -21,000 -52,000 -23,000 32,000 21,000 -15,000 -4,000 7,000 -58,000 -35,000 -19,000 19,000 3,000 46,000 32,000 36,000 -40,000 6,000 -1,000
Accounts Payable 14,000 66,000 -187,000 -86,000 255,000 -2,000 -368,000 -186,000 -152,000 444,000 55,000 25,000 217,000 119,000 26,000 88,000 75,000 18,000 -200,000 68,000 -11,000 -66,000 -189,000 48,000 50,000 63,000 -140,000 135,000 -3,000 -24,000 -35,000 190,000 98,000 28,000 -172,000 108,000 -42,000 19,000 -241,000 89,000
Other Working Capital -108,000 211,000 -294,000 163,000 -77,000 256,000 -305,000 175,000 -132,000 241,000 -300,000 203,000 -252,000 177,000 -106,000 122,000 -171,000 178,000 -337,000 205,000 -156,000 249,000 -459,000 442,000 130,000 168,000 -327,000 132,000 101,000 161,000 -301,000 -138,000 -68,000 196,000 -166,000 5,000 -36,000 153,000 94,000 -161,000
Other Non-Cash Items 32,000 1,055,000 -9,000 1,404,000 605,000 20,000 472,000 -125,000 -193,000 -78,000 2,000 -22,000 -1,000 1,000 -99,000 33,000 96,000 26,000 49,000 20,000 -6,000 21,000 71,000 8,000 -287,000 54,000 122,000 133,000 -107,000 -21,000 -22,000 43,000 17,000 -36,000 -50,000 -38,000 -156,000 -127,000 -52,000 -400,000
Net Cash Provided by Operating Activities 1,285,000 1,733,000 1,224,000 2,322,000 1,286,000 1,550,000 1,333,000 1,404,000 915,000 1,564,000 1,084,000 1,268,000 1,129,000 1,438,000 1,873,000 1,268,000 1,050,000 1,339,000 893,000 1,627,000 1,023,000 1,463,000 635,000 1,668,000 907,000 1,494,000 974,000 1,294,000 1,141,000 1,280,000 886,000 1,292,000 1,151,000 1,294,000 1,050,000 1,796,000 969,000 1,282,000 1,256,000 975,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -657,000 -639,000 -619,000 -656,000 -647,000 -535,000 -507,000 -477,000 -365,000 -372,000 -407,000 -387,000 -349,000 -278,000 -267,000 -356,000 -388,000 -523,000 -440,000 -551,000 -541,000 -624,000 -554,000 -714,000 -737,000 -766,000 -707,000 -957,000 -895,000 -672,000 -664,000 -773,000 -639,000 -659,000 -811,000 -897,000 -1,090,000 -1,012,000 -897,000 -939,000
Acquisitions Net 0 0 0 -1,829,000 -12,000 0 0 -487,000 69,000 0 0 -1,547,000 73,000 2,000 18,000 -907,000 0 0 907,000 1,419,000 0 96,000 -16,000 86,000 3,003,000 0 33,000 -4,000 0 0 -4,000 -1,000 0 -1,000 -330,000 -215,000 -55,000 -5,000 -1,859,000 -428,000
Purchases of Investments -49,000 -26,000 -18,000 -33,000 -43,000 -91,000 -45,000 -169,000 -40,000 -9,000 -11,000 -2,000 -10,000 -4,000 -22,000 -21,000 -140,000 -74,000 -151,000 -151,000 -336,000 -481,000 -331,000 -139,000 -183,000 -45,000 -66,000 -53,000 -83,000 -357,000 -191,000 -19,000 -26,000 -319,000 -44,000 -27,000 -24,000 -15,000 -30,000 -47,000
Sales/Maturities of Investments 0 0 0 1,829,000 12,000 0 0 -8,000 -69,000 4,000 0 -623,000 4,000 0 413,000 2,025,000 0 0 907,000 236,000 0 39,000 95,000 124,000 42,000 0 33,000 126,000 0 0 213,000 153,000 0 0 373,000 2,126,000 0 64,000 50,000 463,000
Other Investing Activities 20,000 19,000 30,000 -1,753,000 43,000 48,000 44,000 511,000 -468,000 76,000 47,000 2,165,000 -1,518,000 41,000 -12,000 -876,000 -7,000 21,000 -888,000 -57,000 62,000 -11,000 -8,000 -111,000 -7,000 104,000 -18,000 12,000 65,000 93,000 9,000 -18,000 1,498,000 242,000 -332,000 -1,971,000 136,000 -1,000 -39,000 -239,000
Net Cash Used for Investing Activities -686,000 -646,000 -607,000 -2,442,000 -647,000 -578,000 -508,000 -630,000 -873,000 -301,000 -371,000 -394,000 -1,800,000 -241,000 130,000 -135,000 -535,000 -576,000 335,000 896,000 -815,000 -981,000 -814,000 -754,000 2,118,000 -707,000 -725,000 -876,000 -913,000 -936,000 -637,000 -658,000 833,000 -736,000 -1,144,000 -984,000 -978,000 -969,000 -2,775,000 -1,190,000
Cash Flows from Financing Activities
Debt Repayment 162,000 -421,000 125,000 912,000 -286,000 -6,000 -386,000 -10,000 555,000 -361,000 -865,000 637,000 -354,000 -5,000 -1,158,000 -5,000 282,000 -545,000 156,000 -2,003,000 395,000 11,000 -1,591,000 -456,000 626,000 -365,000 355,000 -332,000 -70,000 -1,189,000 -605,000 -781,000 -706,000 -227,000 274,000 -1,188,000 -156,000 -287,000 831,000 4,958,000
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37,000 1,271,000 936,000 1,626,000 0
Common Stock Repurchased 7,000 0 -7,000 -132,000 -73,000 -204,000 -113,000 -35,000 -160,000 -172,000 -1,000 0 0 0 0 0 0 0 -50,000 0 0 0 -2,000 -23,000 0 0 -250,000 -250,000 0 0 0 0 0 0 0 0 0 0 0 -98,000
Dividends Paid -643,000 -641,000 -631,000 -631,000 -634,000 -637,000 -627,000 -628,000 -629,000 -631,000 -616,000 -630,000 -638,000 -637,000 -620,000 -617,000 -620,000 -617,000 -587,000 -581,000 -569,000 -569,000 -455,000 -494,000 -483,000 -481,000 -316,000 -319,000 -319,000 -319,000 -319,000 -318,000 -319,000 -319,000 -316,000 -1,140,000 -1,078,000 -1,044,000 -962,000 -456,000
Other Financing Activities -73,000 -44,000 -57,000 -30,000 -69,000 -43,000 -55,000 -30,000 498,000 -30,000 -30,000 -13,000 -27,000 -9,000 -11,000 -3,000 -26,000 0 -6,000 -1,000 -13,000 53,000 -860,000 2,000 14,000 45,000 2,000 214,000 230,000 1,211,000 386,000 794,000 -788,000 -8,000 77,000 1,532,000 -9,000 -15,000 -27,000 -4,344,000
Net Cash Used Provided by Financing Activities -554,000 -1,106,000 -570,000 119,000 -1,062,000 -890,000 -1,181,000 -703,000 264,000 -1,194,000 -1,512,000 -6,000 -1,019,000 -651,000 -1,789,000 -625,000 -364,000 -1,162,000 -487,000 -2,585,000 -187,000 -505,000 -2,908,000 -971,000 157,000 -801,000 -209,000 -687,000 -159,000 -297,000 -538,000 -305,000 -1,806,000 -553,000 35,000 -759,000 28,000 -410,000 1,468,000 60,000
Effect of Forex Changes on Cash 0 0 1,142,000 -50,000 0 50,000 0 0 0 0 0 0 0 0 0 2,000 2,000 3,000 -8,000 3,000 -2,000 2,000 26,000 -172,000 31,000 -2,000 -3,000 -6,000 18,000 9,000 1,000 -2,000 -1,000 0 5,000 -3,000 -3,000 1,000 -5,000 -2,000
Net Change in Cash 9,000 -19,000 47,000 -1,000 -423,000 82,000 -356,000 71,000 306,000 69,000 -799,000 868,000 -1,690,000 546,000 214,000 510,000 153,000 -396,000 733,000 -59,000 19,000 -21,000 -3,061,000 -229,000 3,213,000 -16,000 37,000 -275,000 87,000 56,000 -288,000 327,000 177,000 5,000 -54,000 50,000 16,000 -96,000 -56,000 -157,000
Cash at End of Period 133,000 124,000 143,000 96,000 97,000 520,000 438,000 794,000 723,000 417,000 348,000 1,147,000 279,000 1,969,000 1,423,000 1,209,000 699,000 546,000 942,000 209,000 268,000 249,000 270,000 3,331,000 3,560,000 347,000 363,000 264,000 539,000 452,000 396,000 684,000 357,000 180,000 175,000 229,000 179,000 163,000 259,000 315,000
Cash at Start of Period 124,000 143,000 96,000 97,000 520,000 438,000 794,000 723,000 417,000 348,000 1,147,000 279,000 1,969,000 1,423,000 1,209,000 699,000 546,000 942,000 209,000 268,000 249,000 270,000 3,331,000 3,560,000 347,000 363,000 326,000 539,000 452,000 396,000 684,000 357,000 180,000 175,000 229,000 179,000 163,000 259,000 315,000 472,000
Free Cash Flow
Operating Cash Flow 1,249,000 1,733,000 1,224,000 2,322,000 1,286,000 1,550,000 1,333,000 1,404,000 915,000 1,564,000 1,084,000 1,268,000 1,129,000 1,438,000 1,873,000 1,268,000 1,050,000 1,339,000 893,000 1,627,000 1,023,000 1,463,000 635,000 1,668,000 907,000 1,494,000 974,000 1,294,000 1,141,000 1,280,000 886,000 1,292,000 1,151,000 1,294,000 1,050,000 1,796,000 969,000 1,282,000 1,256,000 975,000
Capital Expenditure -657,000 -639,000 -619,000 -656,000 -647,000 -535,000 -507,000 -477,000 -365,000 -372,000 -407,000 -387,000 -349,000 -278,000 -267,000 -356,000 -388,000 -523,000 -440,000 -551,000 -541,000 -624,000 -554,000 -714,000 -737,000 -766,000 -707,000 -957,000 -895,000 -672,000 -664,000 -773,000 -639,000 -659,000 -811,000 -897,000 -1,090,000 -1,012,000 -897,000 -939,000
Free Cash Flow 592,000 1,094,000 605,000 1,666,000 639,000 1,015,000 826,000 927,000 550,000 1,192,000 677,000 881,000 780,000 1,160,000 1,606,000 912,000 662,000 816,000 453,000 1,076,000 482,000 839,000 81,000 954,000 170,000 728,000 267,000 337,000 246,000 608,000 222,000 519,000 512,000 635,000 239,000 899,000 -121,000 270,000 359,000 36,000