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 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 3,897,000 3,833,000 3,783,000 3,793,000 3,461,000 3,388,000 20,000 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 3,523,000 3,593,000 3,743,000 3,890,000
Revenue Y/Y Growth 12.60% 13.13% 18,815.00% 3.61% 2.67% -2.17% -99.45% -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% -10.05% -4.40% -7.08% -9.49% - - - -
Cost of Revenue 860,000 808,000 0 0 760,000 715,000 0 90,000 638,000 656,000 0 -1,110,000 876,000 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 0 977,000 750,000 0 0
Gross Profit 3,037,000 3,025,000 3,783,000 3,793,000 2,701,000 2,673,000 20,000 3,571,000 2,733,000 2,807,000 3,622,000 4,819,000 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 2,546,000 2,843,000 3,743,000 3,890,000
Gross Profit Margin 77.93% 78.92% 100.00% 100.00% 78.04% 78.90% 100.00% 97.54% 81.07% 81.06% 100.00% 129.93% 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% 72.27% 79.13% 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Operating Expenses -2,864,000 474,000 -3,227,000 2,362,000 -2,445,000 715,000 538,000 -1,389,000 -2,356,000 -1,734,000 -3,122,000 -4,200,000 -2,292,000 -4,461,000 4,076,000 3,458,000 3,471,000 3,184,000 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 2,981,000 3,063,000 2,921,000 3,052,000 2,973,000
Operating Income or Loss 173,000 240,000 556,000 452,000 256,000 305,000 558,000 2,182,000 377,000 1,073,000 500,000 619,000 297,000 -940,000 -565,000 424,000 237,000 463,000 647,000 -42,000 489,000 432,000 459,000 553,000 432,000 439,000 556,000 472,000 620,000 77,000 241,000 -287,000 282,000 247,000 296,000 447,000 240,000 401,000 275,000 -144,000
Operating Margin 4.44% 6.26% 14.70% 11.92% 7.40% 9.00% 2,790.00% 59.60% 11.18% 30.98% 13.80% 16.69% 8.57% -26.70% -18.23% 10.94% 6.45% 12.78% 17.22% -1.28% 13.55% 12.03% 12.82% 15.56% 12.27% 13.07% 16.85% 14.14% 18.86% 2.33% 7.60% -8.61% 8.90% 7.19% 8.51% 12.70% 6.81% 11.16% 7.35% -3.70%
Interest Expense 94,000 91,000 95,000 94,000 92,000 96,000 96,000 100,000 99,000 100,000 125,000 111,000 137,000 123,000 144,000 142,000 144,000 164,000 141,000 144,000 146,000 143,000 141,000 142,000 223,000 139,000 142,000 133,000 130,000 130,000 143,000 127,000 128,000 134,000 131,000 129,000 121,000 126,000 124,000 113,000
EBITDA 173,000 240,000 585,000 323,000 269,000 327,000 526,000 531,000 377,000 1,073,000 500,000 619,000 297,000 -940,000 -565,000 424,000 237,000 463,000 647,000 -42,000 489,000 432,000 459,000 553,000 432,000 439,000 556,000 472,000 620,000 77,000 241,000 -287,000 376,000 352,000 296,000 447,000 428,000 387,000 275,000 -144,000
Depreciation and Amortization 0 0 29,000 -129,000 13,000 22,000 -32,000 -1,651,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94,000 105,000 0 0 188,000 -14,000 0 0
Income Before Tax 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 -504,000 348,000 295,000 105,000 411,000 339,000 546,000 483,000 -184,000
Income Tax Expense 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 99,000 145,000 92,000 -59,000
Net Income 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 -201,000 182,000 170,000 109,000 208,000 208,000 116,000 59,000 -198,000
Net Income Margin 6.49% 9.39% 9.91% 9.60% 3.76% 5.31% 1,690.00% 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% 5.90% 3.23% 1.58% -5.09%
EPS 1.12 1.58 1.61 1.50 0.54 0.73 1.49 1.44 0.86 2.87 0.98 1.42 0.50 -2.97 -2.20 0.76 0.24 0.82 1.27 -0.53 0.88 0.72 0.89 1.47 0.46 0.69 0.88 0.86 0.97 -0.19 0.30 -0.59 0.51 0.46 0.29 0.56 0.55 0.30 0.15 -0.51
EPS Diluted 1.12 1.58 1.61 1.50 0.54 0.73 1.49 1.44 0.85 2.86 0.97 1.42 0.50 -2.97 -2.20 0.76 0.24 0.82 1.27 -0.53 0.88 0.72 0.89 1.47 0.46 0.69 0.87 0.86 0.97 -0.19 0.30 -0.58 0.50 0.46 0.29 0.55 0.55 0.30 0.15 -0.51
Weighted Average Shares Out 225,640 227,690 233,300 242,830 240,370 245,450 247,970 256,760 256,760 262,760 267,390 279,400 279,400 281,480 287,040 287,040 301,650 303,840 309,830 309,830 315,900 318,870 327,780 327,780 336,910 336,910 336,880 336,880 337,180 338,720 339,100 339,898 356,892 365,632 371,422 372,935 380,590 385,720 387,340 386,912
Weighted Average Shares Out Diluted 225,990 227,970 233,620 243,280 240,760 245,940 248,480 256,760 257,300 263,340 267,760 279,400 279,490 281,480 287,040 287,040 302,350 304,540 310,360 309,830 316,810 319,780 328,720 327,780 337,790 337,720 337,680 336,880 337,620 338,720 339,250 346,690 361,100 369,970 373,190 374,710 381,190 386,370 388,070 386,912

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 762,000 463,000 594,000 532,000 886,000 951,000 798,000 621,000 811,000 578,000 660,000 478,000 886,000 668,000 939,000 336,000 442,000 440,000 339,000 405,000 571,000 453,000 451,000 472,000 416,000 357,000 412,000 327,000 344,000 348,000 308,000 440,000 328,000 249,000 271,000 364,000 637,000 277,000 301,000 295,000
Short Term Investments 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 47,406,000 47,709,000 46,986,000 47,997,000
Cash + Short Term Investments 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 48,043,000 47,986,000 47,287,000 48,292,000
Net Receivables 9,437,000 9,926,000 9,416,000 9,000,000 9,458,000 9,701,000 9,259,000 8,896,000 9,187,000 9,162,000 8,539,000 7,452,000 7,850,000 8,431,000 8,136,000 7,280,000 7,622,000 8,144,000 8,012,000 7,566,000 7,836,000 8,217,000 7,893,000 7,200,000 7,792,000 7,977,000 7,783,000 7,234,000 7,853,000 8,616,000 8,227,000 7,633,000 8,079,000 8,097,000 8,157,000 7,358,000 8,185,000 8,441,000 8,355,000 8,913,000
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
Other Current Assets 0 0 0 0 0 -41,735,000 0 0 0 -41,304,000 -38,545,000 -41,497,000 -40,548,000 -39,574,000 10,877,000 -49,467,000 -50,076,000 -53,105,000 -51,775,000 -49,684,000 -49,990,000 -51,127,000 -52,512,000 -53,330,000 -54,869,000 -54,635,000 -53,756,000 -52,892,000 -55,065,000 -55,797,000 -53,757,000 -52,024,000 -53,373,000 -53,803,000 -55,099,000 -54,137,000 -55,591,000 -56,150,000 -55,341,000 -56,910,000
Total Current Assets 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 1,758,000 451,000 472,000 416,000 357,000 412,000 327,000 344,000 348,000 308,000 440,000 328,000 249,000 271,000 364,000 637,000 277,000 301,000 295,000
Non-Current Assets
Property, Plant and Equipment 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 14,411,000 14,133,000 14,974,000 14,498,000
Goodwill 346,000 347,000 346,000 346,000 344,000 346,000 348,000 349,000 349,000 350,000 349,000 785,000 765,000 764,000 763,000 767,000 772,000 768,000 682,000 665,000 657,000 658,000 661,000 659,000 648,000 647,000 346,000 346,000 347,000 348,000 350,000 351,000 352,000 373,000 371,000 374,000 353,000 355,000 354,000 357,000
Intangible Assets 0 0 0 111,000 0 0 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 0 0 0 0
Long Term Investments 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 52,644,000 52,951,000 52,063,000 52,411,000
Tax Assets 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 1,030,000 996,000 898,000 750,000
Other Non-Current Assets -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 9,454,000 14,182,000 13,213,000 11,628,000
Total Non-Current Assets 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 77,892,000 82,617,000 81,502,000 79,644,000
Other Assets 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 0 0 0 0
Total Assets 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 78,529,000 82,894,000 81,803,000 79,939,000
Current Liabilities
Accounts Payable 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 1,310,000 630,000 567,000 733,000 741,000 926,000 673,000 663,000 815,000 882,000 143,000
Short Term Debt 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 1,061,000 687,000 335,000 850,000 974,000 854,000 840,000
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 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 0 0 0 0
Other Current Liabilities -444,000 -1,152,000 -220,000 -133,000 -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 46,223,000 51,483,000 47,648,000 47,049,000 46,272,000 48,380,000 48,096,000 50,039,000 50,506,000 48,789,000 48,749,000 48,521,000 47,634,000 47,503,000 48,865,000 48,863,000 48,174,000 47,318,000 47,285,000 47,440,000 47,839,000 47,746,000 47,308,000 51,420,000 49,923,000 49,973,000
Total Current Liabilities 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 48,821,000 53,209,000 51,659,000 50,956,000
Non-Current Liabilities
Long Term Debt 7,925,000 8,094,000 8,150,000 8,165,000 8,475,000 8,443,000 8,883,000 8,986,000 8,925,000 8,988,000 8,996,000 10,072,000 10,373,000 9,958,000 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 9,543,000 9,492,000 9,791,000 9,863,000 10,333,000 10,051,000 9,828,000 10,456,000 10,006,000
Deferred Revenue 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 0 0 0 0
Deferred Tax 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 1,030,000 996,000 898,000 716,000
Other Non-Current Liabilities 42,395,000 -13,086,000 42,517,000 -11,201,000 -12,253,000 0 0 0 0 0 0 0 0 0 -4,706,000 -4,947,000 -4,848,000 -4,822,000 -4,556,000 -4,243,000 -911,000 -879,000 -734,000 -749,000 -905,000 -852,000 -785,000 -636,000 -735,000 -604,000 -540,000 -405,000 -796,000 -773,000 -930,000 -893,000 -1,030,000 -996,000 -898,000 -1,197,000
Total Non-Current Liabilities 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 10,051,000 9,828,000 10,456,000 9,525,000
Total Liabilities 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 53,413,000 57,539,000 56,686,000 55,033,000
Common Stock 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 4,000 4,000 4,000 4,000
Retained Earnings 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 15,817,000 15,633,000 15,541,000 15,508,000
Accumulated Other Comprehensive Income/Loss -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 53,000 298,000 280,000 638,000 807,000 563,000 339,000
Total Stockholders Equity 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 19,657,000 19,857,000 19,688,000 19,458,000
Total Investments 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 52,644,000 52,951,000 52,063,000 52,973,000
Total Debt 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 10,901,000 10,802,000 11,310,000 10,846,000
Net Debt 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 10,264,000 10,525,000 11,009,000 10,551,000

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 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 49,000 294,000 269,000 215,000 184,000 -125,000
Depreciation & Amortization 103,000 17,000 0 -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 0 0 0 0
Deferred Income Tax 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 0 0 0 0
Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 -517,000 348,000 256,000 188,000 -507,000 361,000
Accounts Receivable 0 0 0 318,000 0 -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 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital 0 0 0 -215,000 0 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 -517,000 348,000 256,000 188,000 -507,000 361,000
Other Non-Cash Items 116,000 79,000 204,000 255,000 267,000 176,000 333,000 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 1,000 345,000 296,000 318,000 181,000 287,000 804,000 585,000 620,000 567,000 293,000 510,000 252,000 379,000 366,000 746,000 532,000
Net Cash Provided by Operating Activities 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 42,000 894,000 904,000 769,000 423,000 768,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -443,000 -394,000 -758,000 -430,000
Acquisitions Net -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 -286,000 726,000 33,000 6,000 4,000
Purchases of Investments -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 -2,569,000 -2,633,000 -2,299,000 -3,109,000
Sales/Maturities of Investments 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 2,528,000 2,478,000 2,412,000 2,224,000
Other Investing Activities -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 -48,000 -6,000 2,000 -122,000
Net Cash Used for Investing Activities -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 -505,000 194,000 -522,000 -637,000 -1,433,000
Cash Flows from Financing Activities
Debt Repayment -1,000 -501,000 -1,000 -313,000 -26,000 -1,000 -300,000 -39,000 -8,000 -73,000 -1,073,000 -569,000 -692,000 -242,000 -223,000 -160,000 -402,000 -1,184,000 -210,000 -263,000 -175,000 -302,000 -303,000 -162,000 -1,341,000 -132,000 -776,000 -536,000 -530,000 -543,000 -1,809,000 -168,000 -432,000 -570,000 -759,000 -1,019,000 -919,000 -91,000 -240,000 -436,000
Common Stock Issued 130,000 426,000 0 0 0 0 0 0 0 40,000 1,159,000 0 1,051,000 688,000 654,000 206,000 336,000 1,342,000 192,000 172,000 160,000 300,000 233,000 259,000 0 0 0 388,000 383,000 1,019,000 1,824,000 -23,000 348,000 867,000 7,000 1,000 493,000 65,000 5,000 1,000
Common Stock Repurchased -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 0 0 -19,000 -29,000 -53,000 -33,000 -648,000 -330,000 -220,000 -67,000 -226,000 -214,000 -164,000 -18,000 1,302,000
Dividends Paid -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 -24,000 -24,000 -24,000 -24,000
Other Financing Activities -187,000 -15,000 -46,000 30,000 -31,000 2,000 392,000 -10,000 -11,000 -26,000 -47,000 266,000 -10,000 -29,000 -99,000 -16,000 -12,000 -14,000 -95,000 -12,000 -18,000 -13,000 -4,000 -22,000 1,371,000 689,000 609,000 -20,000 -21,000 -19,000 -84,000 -27,000 -35,000 3,000 619,000 610,000 -80,000 -60,000 510,000 -140,000
Net Cash Used Provided by Financing Activities -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 -744,000 -274,000 233,000 703,000
Effect of Forex Changes on Cash -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 -5,000 1,000 1,000 0
Net Change in Cash 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 -273,000 360,000 -24,000 6,000 38,000
Cash at End of Period 762,000 463,000 594,000 532,000 886,000 951,000 798,000 621,000 811,000 578,000 660,000 478,000 886,000 668,000 939,000 336,000 442,000 440,000 339,000 405,000 571,000 453,000 451,000 472,000 416,000 357,000 412,000 327,000 344,000 348,000 308,000 440,000 328,000 249,000 271,000 364,000 637,000 277,000 301,000 295,000
Cash at Start of Period 463,000 594,000 532,000 886,000 951,000 798,000 621,000 811,000 578,000 660,000 478,000 886,000 668,000 939,000 336,000 442,000 440,000 339,000 405,000 571,000 453,000 451,000 472,000 416,000 357,000 412,000 327,000 344,000 348,000 308,000 440,000 328,000 249,000 271,000 364,000 637,000 277,000 301,000 295,000 257,000
Free Cash Flow
Operating Cash Flow 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 42,000 894,000 904,000 769,000 423,000 768,000
Capital Expenditure -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 -443,000 -394,000 -758,000 -430,000
Free Cash Flow 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 -264,000 461,000 375,000 -335,000 338,000