Quarterly Financial Statements for Loews Corp (L)

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 706,000 4,267,000 4,231,000 4,192,000 3,897,000 3,833,000 3,783,000 3,793,000 3,461,000 3,388,000 3,402,000 3,661,000 3,371,000 3,463,000 3,622,000 3,709,000 3,465,000 3,521,000 3,099,000 3,876,000 3,675,000 3,623,000 3,757,000 3,287,000 3,608,000 3,590,000 3,581,000 3,555,000 3,521,000 3,359,000 3,300,000 3,338,000 3,287,000 3,307,000 3,173,000 3,333,000 3,169,000 3,435,000 3,478,000 3,521,000
Revenue Y/Y Growth -81.88% 11.32% 11.84% 10.52% 12.60% 13.13% 11.20% 3.61% 2.67% -2.17% -6.07% -1.29% -2.71% -1.65% 16.88% -4.31% -5.71% -2.82% -17.51% 17.92% 1.86% 0.92% 4.91% -7.54% 2.47% 6.88% 8.52% 6.50% 7.12% 1.57% 4.00% 0.15% 3.72% -3.73% -8.77% -5.34% - - - -
Cost of Revenue 930,000 968,000 0 0 860,000 808,000 0 0 760,000 715,000 0 0 638,000 656,000 0 0 876,000 0 0 0 1,234,000 1,231,000 0 0 1,459,000 1,454,000 0 0 1,047,000 1,085,000 0 0 898,000 1,611,000 0 0 898,000 879,000 0 0
Gross Profit -224,000 3,299,000 4,231,000 4,192,000 3,037,000 3,025,000 3,783,000 3,793,000 2,701,000 2,673,000 3,402,000 3,661,000 2,733,000 2,807,000 3,622,000 3,709,000 2,589,000 3,521,000 3,099,000 3,876,000 2,441,000 2,392,000 3,757,000 3,287,000 2,149,000 2,136,000 3,581,000 3,555,000 2,474,000 2,274,000 3,300,000 3,338,000 2,389,000 1,696,000 3,173,000 3,333,000 2,271,000 2,556,000 3,478,000 3,521,000
Gross Profit Margin -31.73% 77.31% 100.00% 100.00% 77.93% 78.92% 100.00% 100.00% 78.04% 78.90% 100.00% 100.00% 81.07% 81.06% 100.00% 100.00% 74.72% 100.00% 100.00% 100.00% 66.42% 66.02% 100.00% 100.00% 59.56% 59.50% 100.00% 100.00% 70.26% 67.70% 100.00% 100.00% 72.68% 51.29% 100.00% 100.00% 71.66% 74.41% 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 -897,000 968,000 880,000 932,000 860,000 808,000 781,000 886,000 795,000 766,000 716,000 749,000 638,000 656,000 914,000 899,000 866,000 972,000 1,252,000 1,248,000 1,234,000 1,223,000 1,146,000 1,218,000 1,202,000 1,202,000 1,184,000 1,061,000 1,245,000 1,209,000 1,050,000 0 0 0 0 0 0 0 0 0
Total Operating Expenses -897,000 1,791,000 1,718,000 1,770,000 -2,864,000 474,000 -3,227,000 2,362,000 -2,445,000 -4,083,000 -3,894,000 1,437,000 1,336,000 1,345,000 1,584,000 3,016,000 3,145,000 3,261,000 4,076,000 3,456,000 3,471,000 3,160,000 3,108,000 3,375,000 3,108,000 3,140,000 3,035,000 2,952,000 3,034,000 2,873,000 2,648,000 2,744,000 2,601,000 3,453,000 2,835,000 3,710,000 2,693,000 3,006,000 3,242,000 2,972,000
Operating Income or Loss 673,000 594,000 706,000 -548,000 173,000 240,000 556,000 452,000 256,000 -695,000 -492,000 -498,000 -529,000 199,000 -678,000 -510,000 -766,000 -2,021,000 -1,992,000 -1,053,000 -1,159,000 -947,000 -760,000 -1,426,000 -903,000 -938,000 -963,000 -769,000 -933,000 -804,000 -603,000 -674,000 -424,000 -1,042,000 -982,000 -1,581,000 -899,000 -974,000 -1,028,000 -891,000
Operating Margin 95.33% 13.92% 16.69% -13.07% 4.44% 6.26% 14.70% 11.92% 7.40% -20.51% -14.46% -13.60% -15.69% 5.75% -18.72% -13.75% -22.11% -57.40% -64.28% -27.17% -31.54% -26.14% -20.23% -43.38% -25.03% -26.13% -26.89% -21.63% -26.50% -23.94% -18.27% -20.19% -12.90% -31.51% -30.95% -47.43% -28.37% -28.36% -29.56% -25.31%
Interest Expense 114,000 114,000 103,000 96,000 94,000 91,000 95,000 94,000 92,000 96,000 96,000 100,000 99,000 100,000 125,000 111,000 137,000 123,000 144,000 142,000 144,000 164,000 141,000 144,000 146,000 143,000 141,000 142,000 223,000 139,000 142,000 133,000 130,000 130,000 143,000 127,000 128,000 134,000 131,000 129,000
EBITDA 780,000 0 706,106 906,000 0 0 28,000 323,000 0 0 25,000 26,000 0 0 0 0 0 0 -977,000 0 0 0 0 27,000 0 0 0 0 0 0 0 41,000 0 0 0 -477,000 282,000 247,000 -359,000 -147,000
Depreciation and Amortization 107,000 108,000 106 228,000 103,000 102,000 -586,000 -556,000 119,000 -280,000 -510,000 -533,000 -403,000 -1,112,000 -532,000 -625,000 -330,000 931,000 203,000 -504,000 -204,000 -423,000 -652,000 115,000 -522,000 -477,000 -546,000 -631,000 -487,000 -558,000 -652,000 -553,000 -686,000 -534,000 -338,000 -100,000 -478,000 -429,000 -595,000 -687,000
Income Before Tax 550,000 480,000 603,000 613,000 356,000 508,000 519,000 476,000 190,000 253,000 462,000 459,000 304,000 1,012,000 407,000 548,000 183,000 -1,074,000 -1,121,000 276,000 60,000 275,000 508,000 -232,000 354,000 307,000 405,000 461,000 264,000 347,000 510,000 461,000 556,000 -276,000 195,000 -504,000 348,000 295,000 105,000 411,000
Income Tax Expense 125,000 112,000 144,000 136,000 80,000 120,000 115,000 88,000 47,000 51,000 92,000 88,000 58,000 219,000 114,000 111,000 21,000 -228,000 -77,000 65,000 21,000 50,000 112,000 -21,000 65,000 59,000 25,000 -70,000 52,000 69,000 119,000 49,000 163,000 12,000 -4,000 -213,000 66,000 48,000 56,000 110,000
Net Income 401,000 369,000 457,000 446,000 253,000 360,000 375,000 364,000 130,000 180,000 338,000 343,000 220,000 754,000 261,000 397,000 139,000 -835,000 -632,000 217,000 72,000 249,000 394,000 -165,000 278,000 230,000 293,000 481,000 157,000 231,000 295,000 290,000 327,000 -65,000 102,000 -201,000 182,000 170,000 109,000 208,000
Net Income Margin 56.80% 8.65% 10.80% 10.64% 6.49% 9.39% 9.91% 9.60% 3.76% 5.31% 9.94% 9.37% 6.53% 21.77% 7.21% 10.70% 4.01% -23.71% -20.39% 5.60% 1.96% 6.87% 10.49% -5.02% 7.71% 6.41% 8.18% 13.53% 4.46% 6.88% 8.94% 8.69% 9.95% -1.97% 3.21% -6.03% 5.74% 4.95% 3.13% 5.91%
EPS 1.83 1.67 2.05 1.99 1.12 1.58 1.61 1.53 0.54 0.73 1.36 1.37 0.86 2.87 0.98 1.38 0.50 -2.97 -2.20 0.74 0.24 0.82 1.27 -0.53 0.88 0.72 0.89 1.43 0.46 0.69 0.88 0.85 0.97 -0.19 0.30 -0.59 0.51 0.46 0.29 0.56
EPS Diluted 1.82 1.67 2.05 1.98 1.12 1.58 1.61 1.52 0.54 0.73 1.36 1.37 0.85 2.86 0.97 1.38 0.50 -2.97 -2.20 0.73 0.24 0.82 1.27 -0.52 0.88 0.72 0.89 1.43 0.46 0.69 0.87 0.85 0.97 -0.19 0.30 -0.58 0.50 0.46 0.29 0.55
Weighted Average Shares Out 219,670 221,350 222,470 223,800 225,640 227,690 233,300 238,080 240,370 245,450 247,970 251,870 256,760 262,760 267,390 273,390 279,400 281,480 287,040 295,560 301,650 303,840 309,830 313,810 315,900 318,870 327,780 335,740 336,910 336,910 336,880 336,810 337,180 338,720 339,100 339,898 356,892 365,632 371,422 374,090
Weighted Average Shares Out Diluted 219,940 221,600 222,780 224,875 225,990 227,970 233,620 240,226 240,760 245,940 248,480 252,490 257,300 263,340 267,760 273,390 279,490 281,480 287,040 296,210 302,350 304,540 310,360 314,530 316,810 319,780 328,720 336,810 337,790 337,720 337,680 337,410 337,620 338,720 339,250 346,690 361,100 369,970 373,190 374,630

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 548,000 470,000 556,000 399,000 762,000 463,000 594,000 532,000 886,000 951,000 798,000 621,000 811,000 578,000 660,000 478,000 886,000 668,000 939,000 336,000 442,000 440,000 339,000 405,000 571,000 453,000 451,000 472,000 416,000 357,000 412,000 327,000 344,000 348,000 308,000 440,000 328,000 249,000 271,000 364,000
Short Term Investments 5,242,000 6,037,000 6,595,000 44,821,000 5,065,000 43,206,000 43,172,000 42,481,000 41,364,000 43,676,000 46,594,000 49,233,000 49,216,000 49,702,000 47,866,000 49,278,000 48,447,000 47,314,000 43,788,000 46,815,000 47,028,000 46,328,000 45,089,000 43,411,000 43,421,000 44,215,000 44,619,000 46,130,000 47,077,000 46,658,000 45,973,000 45,658,000 47,212,000 47,181,000 45,530,000 44,391,000 45,294,000 45,706,000 46,942,000 46,779,000
Cash + Short Term Investments 5,790,000 6,879,000 7,151,000 45,220,000 5,827,000 43,669,000 43,766,000 43,013,000 42,250,000 44,627,000 47,392,000 49,854,000 50,027,000 50,280,000 48,526,000 49,756,000 49,333,000 47,982,000 44,727,000 47,151,000 47,470,000 46,768,000 45,428,000 43,816,000 43,992,000 44,668,000 45,070,000 46,602,000 47,493,000 47,015,000 46,385,000 45,985,000 47,556,000 47,529,000 45,838,000 44,831,000 45,622,000 45,955,000 47,213,000 47,143,000
Net Receivables 10,138,000 10,280,000 9,754,000 0 9,437,000 9,926,000 9,416,000 0 9,458,000 9,701,000 9,259,000 8,896,000 9,187,000 9,162,000 8,539,000 0 7,850,000 8,431,000 8,136,000 0 7,622,000 8,144,000 8,012,000 0 7,836,000 8,217,000 7,893,000 0 7,792,000 7,977,000 7,783,000 0 7,853,000 8,616,000 8,227,000 0 8,079,000 8,097,000 8,157,000 0
Inventory 0 -15,666,000 -16,905,000 -10,134,000 -16,360,000 -15,839,000 -54,171,000 -59,577,000 -15,417,000 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
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,877,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 548,000 16,787,000 16,905,000 54,434,000 14,168,000 53,595,000 14,089,000 2,810,000 51,708,000 12,593,000 56,651,000 58,750,000 14,176,000 18,138,000 18,520,000 15,711,000 16,635,000 16,839,000 63,740,000 4,964,000 5,016,000 1,807,000 1,665,000 1,698,000 1,838,000 1,758,000 451,000 472,000 416,000 357,000 412,000 327,000 344,000 348,000 308,000 440,000 328,000 249,000 271,000 364,000
Non-Current Assets
Property, Plant and Equipment 10,689,000 10,710,000 10,723,000 10,718,000 10,674,000 10,328,000 10,098,000 10,027,000 9,949,000 9,962,000 9,896,000 9,888,000 9,878,000 9,847,000 9,921,000 10,451,000 10,468,000 10,475,000 14,751,000 15,568,000 15,561,000 15,513,000 15,407,000 15,511,000 15,467,000 15,471,000 15,461,000 15,427,000 15,475,000 15,447,000 15,160,000 15,230,000 15,200,000 15,126,000 15,351,000 15,477,000 15,902,000 15,917,000 15,376,000 15,611,000
Goodwill 349,000 347,000 347,000 347,000 346,000 347,000 346,000 346,000 344,000 346,000 348,000 349,000 349,000 350,000 349,000 785,000 765,000 764,000 763,000 767,000 772,000 768,000 682,000 665,000 657,000 658,000 661,000 659,000 648,000 647,000 346,000 346,000 347,000 348,000 350,000 351,000 352,000 373,000 371,000 374,000
Intangible Assets 0 948,000 927,000 151,000 880,000 885,000 852,000 111,000 787,000 792,000 0 109,000 0 0 0 610,000 0 0 0 647,000 0 0 0 611,000 0 0 0 638,000 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 47,827,000 49,279,000 49,606,000 48,246,000 45,341,000 46,475,000 46,496,000 45,644,000 44,944,000 47,027,000 50,032,000 52,847,000 52,903,000 53,273,000 51,215,000 52,679,000 51,596,000 50,361,000 46,741,000 50,178,000 50,392,000 49,755,000 48,535,000 47,285,000 47,712,000 49,493,000 50,091,000 51,281,000 51,309,000 50,858,000 50,314,000 50,028,000 51,666,000 51,663,000 49,828,000 48,576,000 49,763,000 50,280,000 51,460,000 51,301,000
Tax Assets 6,562,000 502,000 500,000 94,000 258,000 0 251,000 141,000 245,000 350,000 715,000 150,000 1,089,000 1,083,000 924,000 225,000 913,000 875,000 858,000 456,000 1,141,000 1,227,000 1,084,000 715,000 911,000 879,000 734,000 749,000 905,000 852,000 785,000 636,000 735,000 604,000 540,000 101,000 796,000 773,000 930,000 379,000
Other Non-Current Assets 7,259,000 3,432,000 2,825,000 -94,000 -45,341,000 -57,150,000 -46,496,000 -141,000 -245,000 -350,000 -715,000 -150,000 -1,089,000 -1,083,000 -924,000 -225,000 -913,000 -875,000 -47,599,000 9,663,000 9,617,000 13,207,000 13,076,000 11,831,000 12,140,000 12,473,000 13,388,000 10,360,000 10,774,000 10,940,000 10,097,000 10,027,000 10,216,000 11,094,000 10,847,000 11,084,000 10,391,000 10,423,000 10,215,000 10,338,000
Total Non-Current Assets 66,124,000 64,270,000 64,001,000 59,462,000 11,278,000 57,150,000 10,695,000 56,128,000 55,237,000 57,335,000 60,276,000 63,193,000 63,130,000 63,470,000 61,485,000 64,525,000 62,829,000 61,600,000 15,514,000 77,279,000 77,483,000 80,470,000 78,784,000 76,618,000 76,887,000 78,974,000 80,335,000 79,114,000 79,111,000 78,744,000 76,702,000 76,267,000 78,164,000 78,835,000 76,916,000 75,589,000 77,204,000 77,766,000 78,352,000 78,003,000
Other Assets 16,945,000 0 0 -34,699,000 51,023,000 -33,398,000 51,776,000 16,556,000 -31,834,000 7,143,000 -37,783,000 -40,317,000 4,420,000 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
Total Assets 83,617,000 81,057,000 80,906,000 79,197,000 76,469,000 77,347,000 76,560,000 75,494,000 75,111,000 77,071,000 79,144,000 81,626,000 81,726,000 81,608,000 80,005,000 80,236,000 79,464,000 78,439,000 79,254,000 82,243,000 82,499,000 82,277,000 80,449,000 78,316,000 78,725,000 80,732,000 80,786,000 79,586,000 79,527,000 79,101,000 77,114,000 76,594,000 78,508,000 79,183,000 77,224,000 76,029,000 77,532,000 78,015,000 78,623,000 78,367,000
Current Liabilities
Accounts Payable 269,000 130,000 202,000 79,000 444,000 191,000 220,000 133,000 359,000 320,000 396,000 90,000 665,000 654,000 310,000 92,000 466,000 985,000 249,000 108,000 242,000 576,000 307,000 42,000 217,000 311,000 280,000 60,000 324,000 478,000 302,000 150,000 451,000 1,310,000 630,000 567,000 733,000 741,000 926,000 673,000
Short Term Debt 713,000 1,013,000 1,678,000 1,084,000 1,261,000 961,000 908,000 854,000 814,000 839,000 393,000 93,000 187,000 122,000 141,000 37,000 35,000 47,000 2,460,000 77,000 87,000 87,000 132,000 17,000 149,000 181,000 213,000 280,000 194,000 192,000 156,000 110,000 185,000 330,000 3,000 1,040,000 1,278,000 1,061,000 687,000 335,000
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 4,623,000 4,645,000 0 4,736,000 0 4,710,000 4,714,000 245,000 4,638,000 4,528,000 -92,000 4,443,000 4,309,000 4,119,000 -63,000 3,951,000 3,852,000 3,848,000 0 3,707,000 3,595,000 3,472,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 24,558,000 -1,143,000 -1,880,000 -1,163,000 -1,705,000 -1,152,000 -1,128,000 -987,000 -1,173,000 -1,159,000 -789,000 -183,000 -852,000 -776,000 -451,000 -129,000 -501,000 -1,032,000 -6,557,000 -185,000 -4,036,000 -4,258,000 -3,911,000 -59,000 -366,000 -492,000 -493,000 -340,000 -518,000 -670,000 -458,000 -260,000 -636,000 -1,640,000 -633,000 -1,607,000 -2,011,000 -1,802,000 -1,613,000 -1,008,000
Total Current Liabilities 25,540,000 25,117,000 25,468,000 1,163,000 5,997,000 1,152,000 5,618,000 5,568,000 1,173,000 1,159,000 789,000 183,000 852,000 776,000 451,000 129,000 501,000 1,032,000 52,780,000 51,668,000 51,684,000 51,307,000 50,183,000 48,439,000 48,462,000 50,531,000 50,999,000 49,129,000 49,267,000 49,191,000 48,092,000 47,763,000 49,501,000 50,503,000 48,807,000 48,925,000 49,296,000 49,242,000 49,452,000 48,754,000
Non-Current Liabilities
Long Term Debt 4,700,000 8,558,000 8,425,000 7,919,000 1,928,000 8,094,000 2,532,000 55,268,000 8,475,000 34,567,000 34,020,000 56,719,000 33,977,000 33,620,000 36,703,000 55,742,000 37,408,000 37,160,000 9,508,000 1,779,000 34,014,000 34,550,000 34,209,000 51,972,000 11,311,000 11,290,000 11,255,000 11,253,000 11,239,000 11,094,000 10,534,000 10,668,000 10,737,000 10,735,000 10,584,000 9,520,000 9,492,000 9,791,000 9,863,000 10,333,000
Deferred Revenue 4,594,000 9,323,000 9,345,000 4,694,000 4,736,000 4,735,000 4,710,000 4,714,000 4,706,000 4,638,000 4,528,000 4,503,000 4,443,000 4,309,000 4,119,000 4,023,000 3,951,000 3,852,000 3,848,000 3,779,000 3,707,000 3,595,000 3,472,000 3,402,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 697,000 502,000 500,000 398,000 258,000 257,000 251,000 243,000 245,000 350,000 715,000 1,079,000 1,089,000 1,083,000 924,000 1,065,000 913,000 875,000 858,000 1,168,000 1,141,000 1,227,000 1,084,000 841,000 911,000 879,000 734,000 749,000 905,000 852,000 785,000 636,000 735,000 604,000 540,000 382,000 796,000 773,000 930,000 893,000
Other Non-Current Liabilities 25,717,000 54,796,000 29,515,000 54,355,000 42,395,000 -8,351,000 42,517,000 47,244,000 51,738,000 47,419,000 47,323,000 47,883,000 48,139,000 47,830,000 47,429,000 45,895,000 45,607,000 45,341,000 49,710,000 57,366,000 43,998,000 43,605,000 42,762,000 41,328,000 44,617,000 46,705,000 44,949,000 43,018,000 43,022,000 43,049,000 42,061,000 41,929,000 43,630,000 -10,735,000 -10,584,000 -9,520,000 -9,492,000 -9,791,000 -9,863,000 -10,333,000
Total Non-Current Liabilities 39,829,000 38,739,000 38,440,000 13,011,000 55,314,000 13,086,000 55,628,000 1,921,000 1,173,000 13,431,000 14,126,000 14,568,000 14,457,000 14,380,000 14,039,000 15,160,000 15,237,000 14,685,000 9,508,000 11,456,000 11,395,000 11,456,000 11,229,000 11,359,000 11,311,000 11,290,000 11,255,000 11,253,000 11,239,000 11,094,000 10,534,000 10,668,000 10,737,000 10,735,000 10,584,000 9,520,000 9,492,000 9,791,000 9,863,000 10,333,000
Total Liabilities 65,369,000 63,856,000 63,908,000 62,672,000 61,311,000 61,877,000 61,246,000 60,016,000 60,458,000 60,850,000 61,449,000 62,451,000 62,596,000 62,210,000 61,468,000 61,055,000 60,844,000 60,026,000 60,076,000 60,313,000 60,241,000 59,883,000 58,547,000 56,930,000 56,839,000 58,874,000 56,938,000 55,020,000 55,166,000 54,995,000 53,380,000 53,233,000 55,102,000 56,152,000 54,099,000 53,219,000 53,379,000 53,683,000 53,993,000 53,717,000
Common Stock 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 4,000 4,000 4,000 4,000
Retained Earnings 16,802,000 16,415,000 16,060,000 15,617,000 15,877,000 15,637,000 15,293,000 15,144,000 15,377,000 15,261,000 15,097,000 14,776,000 15,336,000 15,132,000 14,394,000 14,150,000 14,437,000 14,316,000 15,167,000 15,823,000 16,427,000 16,374,000 16,144,000 15,773,000 16,790,000 16,532,000 16,321,000 16,096,000 15,811,000 15,677,000 15,466,000 15,196,000 15,031,000 14,724,000 14,812,000 14,731,000 15,906,000 15,747,000 15,600,000 15,515,000
Accumulated Other Comprehensive Income/Loss -1,738,000 -2,383,000 -2,401,000 -2,497,000 -3,473,000 -3,160,000 -3,062,000 -3,284,000 -3,803,000 -2,510,000 -1,251,000 186,000 191,000 327,000 34,000 581,000 238,000 5,000 -1,093,000 -68,000 17,000 3,000 -390,000 -880,000 -758,000 -625,000 -417,000 -26,000 32,000 -36,000 -149,000 -223,000 144,000 119,000 -126,000 -357,000 -23,000 53,000 298,000 280,000
Total Stockholders Equity 17,357,000 16,384,000 16,184,000 15,704,000 14,448,000 14,603,000 14,451,000 14,598,000 13,846,000 15,236,000 16,575,000 17,846,000 17,817,000 18,083,000 17,270,000 17,860,000 17,372,000 17,204,000 16,966,000 19,119,000 19,420,000 19,514,000 19,037,000 18,518,000 18,952,000 18,911,000 18,532,000 19,204,000 19,021,000 18,816,000 18,488,000 18,163,000 18,270,000 17,945,000 17,833,000 17,561,000 18,744,000 18,982,000 19,308,000 19,280,000
Total Investments 53,069,000 6,037,000 6,595,000 49,369,000 46,413,000 47,563,000 47,589,000 46,768,000 45,997,000 48,075,000 51,102,000 53,938,000 54,043,000 54,374,000 52,359,000 53,844,000 52,772,000 51,486,000 47,842,000 51,250,000 51,387,000 50,740,000 49,468,000 48,186,000 48,695,000 50,469,000 51,065,000 52,226,000 52,134,000 51,606,000 51,022,000 50,711,000 52,385,000 52,359,000 50,650,000 49,400,000 50,550,000 51,048,000 52,192,000 52,032,000
Total Debt 9,534,000 9,571,000 10,103,000 9,003,000 9,186,000 9,055,000 9,058,000 9,019,000 9,289,000 9,282,000 9,276,000 9,079,000 9,112,000 9,110,000 9,137,000 10,109,000 10,408,000 10,005,000 11,968,000 11,533,000 11,482,000 11,543,000 11,361,000 11,376,000 11,460,000 11,471,000 11,468,000 11,533,000 11,433,000 11,286,000 10,690,000 10,778,000 10,922,000 11,065,000 10,587,000 10,583,000 10,770,000 10,852,000 10,550,000 10,668,000
Net Debt 8,986,000 9,101,000 9,547,000 8,604,000 8,424,000 8,592,000 8,464,000 8,487,000 8,403,000 8,331,000 8,478,000 8,458,000 8,301,000 8,532,000 8,477,000 9,631,000 9,522,000 9,337,000 11,029,000 11,197,000 11,040,000 11,103,000 11,022,000 10,971,000 10,889,000 11,018,000 11,017,000 11,061,000 11,017,000 10,929,000 10,278,000 10,451,000 10,578,000 10,717,000 10,279,000 10,143,000 10,442,000 10,603,000 10,279,000 10,304,000

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 425,000 369,000 457,000 477,000 276,000 388,000 404,000 388,000 143,000 202,000 370,000 371,000 246,000 793,000 293,000 437,000 162,000 -846,000 -1,044,000 211,000 39,000 225,000 396,000 -211,000 289,000 248,000 380,000 531,000 212,000 278,000 391,000 412,000 393,000 -288,000 199,000 -291,000 282,000 247,000 49,000 294,000
Depreciation & Amortization 0 108,000 106 228,000 103,000 17,000 117,000 -129,000 16,000 16,000 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
Deferred Income Tax 0 0 0 -36,000 0 0 0 5,000 -9,000 -20,000 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
Stock Based Compensation 0 0 0 36,000 0 0 0 34,000 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
Change in Working Capital 540,000 367,000 145,000 -135,000 782,000 950,000 111,000 103,000 829,000 649,000 -280,000 497,000 785,000 60,000 -416,000 -131,000 616,000 -110,000 10,000 -75,000 615,000 -67,000 -684,000 486,000 328,000 1,081,000 -52,000 248,000 22,000 658,000 -710,000 -56,000 265,000 106,000 -635,000 1,023,000 259,000 505,000 -517,000 348,000
Accounts Receivable 209,000 -486,000 -113,000 -197,000 385,000 -461,000 5,000 318,000 187,000 -634,000 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
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 331,000 853,000 258,000 62,000 397,000 1,411,000 106,000 -215,000 642,000 1,283,000 0 0 0 0 0 0 0 0 10,000 -75,000 615,000 -67,000 -684,000 486,000 328,000 1,081,000 -52,000 248,000 22,000 658,000 -710,000 -56,000 265,000 106,000 -635,000 1,023,000 259,000 505,000 -517,000 348,000
Other Non-Cash Items -31,000 209,000 203,106 -93,000 116,000 79,000 87,000 221,000 267,000 176,000 333,000 79,000 102,000 -444,000 257,000 148,000 73,000 1,067,000 1,363,000 334,000 143,000 235,000 369,000 552,000 627,000 309,000 185,000 1,000 345,000 296,000 318,000 181,000 287,000 804,000 585,000 620,000 567,000 293,000 510,000 252,000
Net Cash Provided by Operating Activities 934,000 837,000 805,000 477,000 1,277,000 1,434,000 719,000 622,000 1,246,000 1,023,000 423,000 947,000 1,133,000 409,000 134,000 454,000 851,000 111,000 329,000 470,000 797,000 393,000 81,000 827,000 1,244,000 1,638,000 513,000 780,000 579,000 1,232,000 -1,000 537,000 945,000 622,000 149,000 1,352,000 1,108,000 1,045,000 42,000 894,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -140,000 -159,000 -159,000 -223,000 -164,000 -140,000 -159,000 -223,000 -125,000 -191,000 -121,000 -155,000 -144,000 -96,000 -87,000 -126,000 -144,000 -207,000 -233,000 -298,000 -238,000 -282,000 -223,000 -264,000 -251,000 -250,000 -230,000 -296,000 -259,000 -265,000 -211,000 -186,000 -290,000 -682,000 -292,000 -108,000 -220,000 -774,000 -453,000 -1,158,000
Acquisitions Net 0 -20,000 -41,000 -107,000 -352,000 -72,000 -41,000 -57,000 -138,000 -62,000 28,000 -63,000 -58,000 497,000 -12,000 -27,000 28,000 8,000 172,000 34,000 93,000 77,000 223,000 29,000 84,000 5,000 8,000 -42,000 25,000 -1,127,000 46,000 63,000 42,000 -21,000 139,000 -202,000 37,000 36,000 -9,000 -286,000
Purchases of Investments -1,958,000 -1,740,000 -2,322,000 -1,330,000 -1,705,000 -1,614,000 -2,340,000 -1,129,000 -2,567,000 -3,824,000 -2,622,000 -2,383,000 -2,573,000 -2,512,000 -2,284,000 -2,255,000 -3,110,000 -3,538,000 -1,818,000 -1,608,000 -2,157,000 -2,449,000 -2,447,000 -2,541,000 -2,636,000 -2,893,000 -2,715,000 -2,270,000 -2,093,000 -2,772,000 -2,097,000 -2,355,000 -2,598,000 -2,636,000 -2,238,000 -1,622,000 -2,056,000 -3,135,000 -1,924,000 -1,947,000
Sales/Maturities of Investments 1,470,000 1,596,000 1,442,000 1,184,000 1,477,000 579,000 2,440,000 998,000 1,838,000 3,448,000 2,492,000 1,764,000 2,284,000 1,869,000 2,679,000 2,011,000 2,514,000 3,462,000 2,459,000 1,768,000 1,776,000 2,430,000 2,808,000 2,105,000 3,351,000 1,876,000 3,107,000 2,277,000 1,890,000 2,364,000 2,548,000 2,103,000 2,141,000 2,237,000 2,228,000 1,630,000 1,717,000 2,828,000 2,487,000 2,906,000
Other Investing Activities -112,000 53,000 13,000 -16,000 -42,000 -86,000 -34,000 -157,000 -1,000 30,000 36,000 74,000 -26,000 29,000 10,000 91,000 -71,000 -477,000 -153,000 -83,000 -2,000 -32,000 -61,000 -56,000 -28,000 -31,000 -114,000 -237,000 -96,000 -27,000 -13,000 34,000 -24,000 142,000 6,000 -46,000 -31,000 -83,000 -7,000 -20,000
Net Cash Used for Investing Activities -740,000 -270,000 -1,026,000 -492,000 -786,000 -1,333,000 -134,000 -568,000 -993,000 -599,000 -187,000 -763,000 -517,000 -213,000 306,000 -306,000 -783,000 -752,000 427,000 -187,000 -528,000 -256,000 300,000 -727,000 520,000 -1,293,000 56,000 -568,000 -533,000 -1,827,000 273,000 -341,000 -729,000 -960,000 -157,000 -348,000 -553,000 -1,128,000 94,000 -505,000
Cash Flows from Financing Activities
Debt Repayment -40,000 -537,000 1,098,000 -190,000 129,000 -75,000 36,000 -272,000 8,000 2,000 195,000 -39,000 -8,000 -33,000 86,000 -303,000 359,000 446,000 431,000 46,000 -66,000 158,000 -18,000 -91,000 -15,000 -2,000 -70,000 97,000 66,000 584,000 -91,000 -148,000 -147,000 476,000 15,000 -191,000 -84,000 297,000 -123,000 -274,000
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 0 0 0 7,000 1,000
Common Stock Repurchased -59,000 -179,000 -24,000 -140,000 -116,000 -131,000 -462,000 -118,000 -231,000 -248,000 -132,000 -311,000 -341,000 -204,000 -280,000 -245,000 -187,000 -33,000 -458,000 -408,000 -165,000 -161,000 -317,000 -137,000 -1,594,000 -302,000 -497,000 -210,000 0 -6,000 0 -19,000 -29,000 -53,000 -33,000 -648,000 -330,000 -220,000 -67,000 -226,000
Dividends Paid -14,000 -14,000 -14,000 -14,000 -14,000 -14,000 -15,000 -15,000 -15,000 -15,000 -16,000 -16,000 -16,000 -16,000 -17,000 -17,000 -17,000 -18,000 -18,000 -19,000 -19,000 -19,000 -19,000 -20,000 -20,000 -20,000 -20,000 -21,000 -21,000 -21,000 -21,000 -21,000 -21,000 -21,000 -21,000 -21,000 -23,000 -23,000 -23,000 -23,000
Other Financing Activities -9,000 -37,000 -73,000 -9,000 -187,000 -15,000 -83,000 -11,000 -65,000 -1,000 -103,000 -10,000 -11,000 -26,000 -47,000 0 -10,000 -29,000 -99,000 -16,000 -12,000 -14,000 -95,000 -12,000 -18,000 -13,000 -4,000 -22,000 -36,000 -21,000 -76,000 -20,000 -21,000 -19,000 -84,000 -27,000 -35,000 3,000 -17,000 -135,000
Net Cash Used Provided by Financing Activities -122,000 -767,000 987,000 -353,000 -188,000 -235,000 -524,000 -416,000 -303,000 -262,000 -56,000 -376,000 -376,000 -279,000 -258,000 -565,000 145,000 366,000 -144,000 -397,000 -262,000 -36,000 -449,000 -260,000 -1,647,000 -337,000 -591,000 -156,000 9,000 536,000 -188,000 -208,000 -218,000 383,000 -123,000 -887,000 -472,000 57,000 -223,000 -657,000
Effect of Forex Changes on Cash 6,000 -1,000 -2,000 5,000 -151,000 3,000 1,000 8,000 -15,000 -9,000 -3,000 2,000 -7,000 1,000 0 9,000 5,000 4,000 -9,000 8,000 -5,000 0 2,000 -6,000 1,000 -6,000 1,000 0 4,000 4,000 1,000 -5,000 -2,000 -5,000 -1,000 -5,000 -4,000 4,000 -6,000 -5,000
Net Change in Cash 78,000 -86,000 157,000 -363,000 299,000 -131,000 62,000 -354,000 -65,000 153,000 177,000 -190,000 233,000 -82,000 182,000 -408,000 218,000 -271,000 603,000 -106,000 2,000 101,000 -66,000 -166,000 118,000 2,000 -21,000 56,000 59,000 -55,000 85,000 -17,000 -4,000 40,000 -132,000 112,000 79,000 -22,000 -93,000 -273,000
Cash at End of Period 548,000 470,000 556,000 399,000 762,000 463,000 594,000 532,000 886,000 951,000 798,000 621,000 811,000 578,000 660,000 478,000 886,000 668,000 939,000 336,000 442,000 440,000 339,000 405,000 571,000 453,000 451,000 472,000 416,000 357,000 412,000 327,000 344,000 348,000 308,000 440,000 328,000 249,000 271,000 364,000
Cash at Start of Period 470,000 556,000 399,000 762,000 463,000 594,000 532,000 886,000 951,000 798,000 621,000 811,000 578,000 660,000 478,000 886,000 668,000 939,000 336,000 442,000 440,000 339,000 405,000 571,000 453,000 451,000 472,000 416,000 357,000 412,000 327,000 344,000 348,000 308,000 440,000 328,000 249,000 271,000 364,000 637,000
Free Cash Flow
Operating Cash Flow 934,000 837,000 805,000 477,000 1,277,000 1,434,000 719,000 622,000 1,246,000 1,023,000 423,000 947,000 1,133,000 409,000 134,000 454,000 851,000 111,000 329,000 470,000 797,000 393,000 81,000 827,000 1,244,000 1,638,000 513,000 780,000 579,000 1,232,000 -1,000 537,000 945,000 622,000 149,000 1,352,000 1,108,000 1,045,000 42,000 894,000
Capital Expenditure -140,000 -159,000 -159,000 -223,000 -164,000 -140,000 -159,000 -223,000 -125,000 -191,000 -121,000 -155,000 -144,000 -96,000 -87,000 -126,000 -144,000 -207,000 -233,000 -298,000 -238,000 -282,000 -223,000 -264,000 -251,000 -250,000 -230,000 -296,000 -259,000 -265,000 -211,000 -186,000 -290,000 -682,000 -292,000 -108,000 -220,000 -774,000 -453,000 -1,158,000
Free Cash Flow 794,000 678,000 646,000 254,000 1,113,000 1,294,000 560,000 399,000 1,121,000 832,000 302,000 792,000 989,000 313,000 47,000 328,000 707,000 -96,000 96,000 172,000 559,000 111,000 -142,000 563,000 993,000 1,388,000 283,000 484,000 320,000 967,000 -212,000 351,000 655,000 -60,000 -143,000 1,244,000 888,000 271,000 -411,000 -264,000