Quarterly Financial Statements for L3harris Technologies Inc (LHX)

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 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-09-26
Revenue 5,299,000 5,211,000 5,340,000 4,915,000 4,693,000 4,471,000 4,578,000 4,246,000 4,135,000 4,103,000 4,350,000 4,229,000 4,668,000 4,567,000 4,660,000 4,463,000 4,445,000 4,626,000 4,832,000 4,431,000 1,865,000 1,728,000 1,666,000 1,542,000 1,666,000 1,562,000 1,535,000 1,410,000 1,542,000 1,489,000 1,449,000 1,420,000 1,904,000 1,550,000 1,748,000 1,811,000 1,534,700 1,187,000 1,206,000 1,155,000
Revenue Y/Y Growth 12.91% 16.55% 16.64% 15.76% 13.49% 8.97% 5.24% 0.40% -11.42% -10.16% -6.65% -5.24% 5.02% -1.28% -3.56% 0.72% 138.34% 167.71% 190.04% 187.35% 11.94% 10.63% 8.53% 9.36% 8.04% 4.90% 5.94% -0.70% -19.01% -3.94% -17.11% -21.59% 24.06% 30.58% 44.94% 56.80% - - - -
Cost of Revenue 4,133,000 4,060,000 3,935,000 3,608,000 3,476,000 3,305,000 3,316,000 3,052,000 2,907,000 2,860,000 3,053,000 2,921,000 3,251,000 3,213,000 3,261,000 3,152,000 3,175,000 3,298,000 3,484,000 3,242,000 1,223,000 1,139,000 1,095,000 1,010,000 1,027,000 1,028,000 1,022,000 919,000 1,019,000 958,000 920,000 897,000 1,319,000 1,009,000 1,203,000 1,220,000 1,038,200 754,000 808,000 762,000
Gross Profit 1,166,000 1,151,000 1,405,000 1,307,000 1,217,000 1,166,000 1,262,000 1,194,000 1,228,000 1,243,000 1,297,000 1,308,000 1,417,000 1,354,000 1,399,000 1,311,000 1,270,000 1,328,000 1,348,000 1,189,000 642,000 589,000 571,000 532,000 639,000 534,000 513,000 491,000 523,000 531,000 529,000 523,000 585,000 541,000 545,000 591,000 496,500 433,000 398,000 393,000
Gross Profit Margin 22.00% 22.09% 26.31% 26.59% 25.93% 26.08% 27.57% 28.12% 29.70% 30.29% 29.82% 30.93% 30.36% 29.65% 30.02% 29.37% 28.57% 28.71% 27.90% 26.83% 34.42% 34.09% 34.27% 34.50% 38.36% 34.19% 33.42% 34.82% 33.92% 35.66% 36.51% 36.83% 30.72% 34.90% 31.18% 32.63% 32.35% 36.48% 33.00% 34.03%
Research and Development 0 0 480,000 0 0 0 603,000 0 0 0 692,000 0 0 0 684,000 0 0 149,000 658,000 0 0 72,000 0 0 311,000 0 0 0 310,000 0 0 0 305,000 0 0 0 277,000 0 0 0
General and Administrative Expenses 655,000 733,000 -463,000 828,000 706,000 773,000 767,000 742,000 633,000 745,000 795,000 793,000 891,000 801,000 831,000 817,000 855,000 812,000 928,000 999,000 349,000 310,000 304,000 279,000 317,000 331,000 291,000 268,000 248,000 256,000 252,000 277,000 309,000 273,000 217,000 329,000 404,500 220,000 188,000 195,000
Total Operating Expenses 655,000 733,000 704,000 828,000 706,000 773,000 767,000 742,000 633,000 745,000 795,000 793,000 891,000 801,000 831,000 817,000 855,000 812,000 928,000 999,000 349,000 310,000 304,000 279,000 317,000 331,000 291,000 268,000 248,000 256,000 252,000 277,000 309,000 273,000 217,000 329,000 404,500 220,000 188,000 195,000
Operating Income or Loss 511,000 418,000 557,000 559,000 517,000 475,000 625,000 551,000 592,000 604,000 627,000 626,000 612,000 670,000 675,000 590,000 520,000 616,000 538,000 278,000 341,000 326,000 314,000 301,000 322,000 256,000 272,000 272,000 276,000 275,000 277,000 246,000 277,000 267,000 328,000 264,000 -16,200 213,000 211,000 199,000
Operating Margin 9.64% 8.02% 10.43% 11.37% 11.02% 10.62% 13.65% 12.98% 14.32% 14.72% 14.41% 14.80% 13.11% 14.67% 14.48% 13.22% 11.70% 13.32% 11.13% 6.27% 18.28% 18.87% 18.85% 19.52% 19.33% 16.39% 17.72% 19.29% 17.90% 18.47% 19.12% 17.32% 14.55% 17.23% 18.76% 14.58% -1.06% 17.94% 17.50% 17.23%
Interest Expense 172,000 176,000 171,000 159,000 111,000 102,000 74,000 70,000 67,000 68,000 67,000 67,000 65,000 66,000 68,000 62,000 65,000 68,000 68,000 67,000 39,000 43,000 43,000 44,000 46,000 41,000 42,000 41,000 42,000 42,000 44,000 44,000 44,000 46,000 46,000 48,000 50,500 34,000 22,000 23,000
EBITDA 830,000 738,000 1,144,000 869,000 773,000 725,000 866,000 783,000 825,000 836,000 871,000 865,000 845,000 921,000 939,000 843,000 805,000 846,000 779,000 479,000 406,000 390,000 378,000 366,000 364,000 311,000 332,000 334,000 348,000 347,000 360,000 333,000 376,000 349,000 414,000 358,000 63,900 273,000 264,000 250,000
Depreciation and Amortization 319,000 320,000 350,000 310,000 256,000 250,000 243,000 235,000 386,000 235,000 245,000 241,000 236,000 251,000 264,000 253,000 285,000 230,000 241,000 201,000 65,000 64,000 64,000 65,000 67,000 62,000 65,000 65,000 72,000 72,000 81,000 86,000 99,000 82,000 86,000 94,000 80,100 60,000 53,000 51,000
Income Before Tax 390,000 290,000 76,000 400,000 372,000 373,000 533,000 -321,000 525,000 536,000 588,000 586,000 582,000 527,000 247,000 518,000 336,000 221,000 468,000 440,000 302,000 283,000 271,000 257,000 251,000 208,000 225,000 228,000 234,000 233,000 235,000 203,000 243,000 221,000 282,000 216,000 -66,700 179,000 189,000 176,000
Income Tax Expense 23,000 5,000 -50,000 18,000 21,000 34,000 116,000 -20,000 55,000 61,000 104,000 107,000 169,000 60,000 63,000 87,000 58,000 26,000 68,000 5,000 33,000 40,000 46,000 41,000 39,000 10,000 94,000 63,000 68,000 69,000 72,000 58,000 81,000 62,000 85,000 68,000 -10,500 53,000 50,000 51,000
Net Income 366,000 283,000 158,000 383,000 349,000 337,000 416,000 -300,000 471,000 475,000 484,000 481,000 413,000 468,000 193,000 426,000 283,000 217,000 393,000 429,000 268,000 243,000 225,000 213,000 217,000 196,000 131,000 159,000 131,000 85,000 177,000 160,000 160,000 168,000 -152,000 148,000 -56,300 126,000 139,000 125,000
Net Income Margin 6.91% 5.43% 2.96% 7.79% 7.44% 7.54% 9.09% -7.07% 11.39% 11.58% 11.13% 11.37% 8.85% 10.25% 4.14% 9.55% 6.37% 4.69% 8.13% 9.68% 14.37% 14.06% 13.51% 13.81% 13.03% 12.55% 8.53% 11.28% 8.50% 5.71% 12.22% 11.27% 8.40% 10.84% -8.70% 8.17% -3.67% 10.61% 11.53% 10.82%
EPS 1.93 1.49 0.83 2.02 1.84 1.77 2.18 -1.57 2.45 2.46 2.48 2.41 2.03 2.26 0.92 2.00 1.31 1.00 1.79 1.93 2.26 2.06 1.91 1.81 1.83 1.70 1.17 1.33 1.09 0.70 1.42 1.29 1.29 1.35 -1.23 1.20 -0.51 1.21 1.34 1.19
EPS Diluted 1.92 1.48 0.83 2.01 1.84 1.76 2.17 -1.57 2.43 2.44 2.46 2.39 2.01 2.25 0.91 1.98 1.30 0.99 1.77 1.90 2.20 2.02 1.87 1.77 1.79 1.66 1.15 1.31 1.07 0.69 1.42 1.27 1.28 1.34 -1.23 1.18 -0.51 1.20 1.32 1.18
Weighted Average Shares Out 189,700 189,800 189,600 189,300 189,200 190,200 190,700 191,300 192,100 193,200 195,100 199,500 203,600 206,700 209,400 213,400 215,900 217,300 219,900 222,600 118,300 117,900 117,700 117,900 118,500 118,400 118,500 119,100 120,300 122,600 123,700 123,900 124,100 124,000 123,800 123,500 110,300 103,700 103,900 104,600
Weighted Average Shares Out Diluted 190,600 190,800 190,600 190,100 190,100 191,200 192,100 191,300 194,000 195,100 196,800 201,600 205,600 208,500 211,200 215,100 217,800 219,300 222,100 225,400 121,100 120,300 120,000 120,600 121,300 121,000 120,900 121,200 122,200 124,500 125,400 125,500 125,300 125,100 123,800 124,700 110,300 104,800 104,900 105,800

Reported Currency: USD 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-09-26
Current Assets
Cash and Cash Equivalents 547,000 477,000 560,000 499,000 366,000 545,000 880,000 529,000 420,000 402,000 941,000 1,126,000 2,029,000 976,000 1,276,000 1,341,000 1,947,000 663,000 824,000 1,001,000 530,000 334,000 343,000 305,000 288,000 443,000 422,000 388,000 484,000 302,000 361,000 284,000 487,000 302,000 511,000 320,000 481,000 487,700 469,500 449,100
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19,000 0 0 0 0 0 0
Cash + Short Term Investments 547,000 477,000 560,000 499,000 366,000 545,000 880,000 529,000 420,000 402,000 941,000 1,126,000 2,029,000 976,000 1,276,000 1,341,000 1,947,000 663,000 824,000 1,001,000 530,000 334,000 343,000 305,000 288,000 443,000 422,000 388,000 484,000 302,000 361,000 284,000 487,000 302,000 511,000 320,000 481,000 487,700 469,500 449,100
Net Receivables 4,439,000 4,711,000 4,426,000 4,901,000 4,595,000 4,546,000 4,278,000 4,317,000 4,286,000 4,450,000 4,164,000 3,991,000 3,894,000 3,872,000 4,076,000 3,741,000 3,632,000 3,950,000 3,877,000 4,191,000 1,455,000 1,411,000 1,425,000 1,453,000 1,422,000 892,000 666,000 730,000 647,000 782,000 773,000 997,000 749,000 1,198,000 1,091,000 1,108,000 1,255,000 668,100 603,600 617,700
Inventory 1,432,000 1,476,000 1,472,000 1,638,000 1,555,000 1,541,000 1,291,000 1,339,000 1,241,000 1,090,000 982,000 1,024,000 872,000 904,000 973,000 894,000 859,000 990,000 1,219,000 1,339,000 360,000 433,000 425,000 413,000 411,000 963,000 942,000 896,000 841,000 894,000 1,001,000 962,000 867,000 992,000 1,070,000 1,107,000 1,015,000 635,700 649,600 648,300
Other Current Assets 1,629,000 1,452,000 1,454,000 463,000 334,000 307,000 258,000 224,000 233,000 249,000 272,000 280,000 249,000 1,786,000 246,000 383,000 400,000 400,000 392,000 496,000 100,000 107,000 118,000 117,000 103,000 116,000 102,000 113,000 101,000 106,000 133,000 182,000 124,000 139,000 122,000 132,000 165,000 113,800 107,000 96,600
Total Current Assets 8,047,000 8,116,000 7,912,000 7,501,000 6,850,000 7,000,000 6,754,000 6,431,000 6,188,000 6,249,000 6,359,000 6,626,000 7,589,000 7,538,000 6,667,000 6,393,000 6,926,000 7,211,000 6,312,000 7,027,000 2,578,000 2,285,000 2,311,000 2,288,000 2,224,000 2,414,000 2,132,000 2,127,000 2,073,000 2,876,000 2,612,000 2,425,000 2,624,000 2,866,000 2,835,000 3,053,000 3,183,000 2,022,100 1,946,000 1,924,600
Non-Current Assets
Property, Plant and Equipment 2,800,000 2,836,000 3,605,000 3,576,000 2,911,000 2,889,000 2,860,000 2,854,000 2,803,000 2,853,000 2,870,000 2,832,000 2,695,000 2,918,000 2,868,000 2,925,000 2,905,000 2,816,000 2,954,000 3,007,000 894,000 904,000 901,000 898,000 900,000 879,000 878,000 890,000 904,000 895,000 908,000 988,000 924,000 1,007,000 1,102,000 1,150,000 1,165,000 705,500 724,500 730,500
Goodwill 20,367,000 20,070,000 19,979,000 20,736,000 18,417,000 18,291,000 17,283,000 17,260,000 18,143,000 18,194,000 18,189,000 18,207,000 18,234,000 18,252,000 18,876,000 18,992,000 19,015,000 19,265,000 20,001,000 20,749,000 5,340,000 5,371,000 5,370,000 5,373,000 5,372,000 5,377,000 5,374,000 5,376,000 5,366,000 5,367,000 5,848,000 5,994,000 5,352,000 5,940,000 5,989,000 6,321,000 6,348,000 1,665,000 1,676,500 1,698,800
Intangible Assets 8,080,000 8,340,000 8,540,000 9,050,000 6,401,000 6,688,000 6,001,000 6,148,000 6,321,000 6,486,000 6,640,000 6,796,000 6,958,000 7,265,000 7,908,000 8,172,000 8,336,000 8,171,000 8,458,000 7,516,000 870,000 902,000 930,000 960,000 989,000 1,019,000 1,048,000 1,077,000 1,104,000 1,136,000 1,437,000 1,501,000 1,231,000 1,576,000 1,643,000 1,729,000 1,775,000 207,200 223,900 240,500
Long Term Investments 0 0 0 0 0 0 1,000 0 1,000 2,000 1,000 1,000 3,000 0 0 0 0 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 134,000 113,000 91,000 87,000 84,000 74,000 73,000 84,000 103,000 91,000 85,000 79,000 111,000 118,000 119,000 116,000 120,000 112,000 102,000 124,000 173,000 91,000 99,000 117,000 119,000 149,000 209,000 409,000 409,000 612,000 550,000 610,000 549,000 362,000 376,000 165,000 502,000 71,200 68,900 83,700
Other Non-Current Assets 2,229,000 2,341,000 1,560,000 1,343,000 699,000 565,000 552,000 604,000 579,000 569,000 565,000 477,000 474,000 499,000 522,000 547,000 550,000 529,000 509,000 524,000 262,000 239,000 241,000 253,000 247,000 232,000 215,000 220,000 234,000 221,000 263,000 260,000 1,329,000 149,000 152,000 146,000 154,000 163,500 158,400 158,500
Total Non-Current Assets 33,610,000 33,700,000 33,775,000 34,792,000 28,512,000 28,507,000 26,770,000 26,950,000 27,950,000 28,195,000 28,350,000 28,392,000 28,475,000 29,052,000 30,293,000 30,752,000 30,926,000 30,894,000 32,024,000 31,920,000 7,539,000 7,507,000 7,541,000 7,601,000 7,627,000 7,656,000 7,724,000 7,972,000 8,017,000 8,231,000 9,006,000 9,353,000 9,385,000 9,034,000 9,262,000 9,511,000 9,944,000 2,812,400 2,852,200 2,912,000
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 41,657,000 41,816,000 41,687,000 42,293,000 35,362,000 35,507,000 33,524,000 33,381,000 34,138,000 34,444,000 34,709,000 35,018,000 36,064,000 36,590,000 36,960,000 37,145,000 37,852,000 38,105,000 38,336,000 38,947,000 10,117,000 9,792,000 9,852,000 9,889,000 9,851,000 10,070,000 9,856,000 10,099,000 10,090,000 11,107,000 11,618,000 11,778,000 12,009,000 11,900,000 12,097,000 12,564,000 13,127,000 4,834,500 4,798,200 4,836,600
Current Liabilities
Accounts Payable 1,896,000 2,112,000 2,106,000 2,112,000 2,029,000 2,054,000 1,945,000 2,078,000 1,721,000 1,723,000 1,767,000 1,608,000 1,406,000 1,373,000 1,406,000 1,207,000 1,094,000 1,422,000 1,261,000 1,423,000 525,000 523,000 521,000 480,000 622,000 494,000 462,000 452,000 540,000 428,000 540,000 508,000 494,000 529,000 558,000 455,000 581,000 279,600 292,100 302,900
Short Term Debt 2,719,000 2,568,000 2,085,000 2,396,000 943,000 813,000 820,000 1,065,000 264,000 265,000 13,000 13,000 14,000 14,000 10,000 668,000 668,000 898,000 260,000 659,000 759,000 109,000 408,000 599,000 382,000 828,000 528,000 602,000 634,000 354,000 313,000 399,000 397,000 474,000 583,000 180,000 163,000 27,300 75,300 53,600
Tax Payables 274,000 182,000 88,000 383,000 365,000 508,000 376,000 201,000 350,000 187,000 28,000 32,000 148,000 51,000 49,000 37,000 57,000 37,000 24,000 24,000 8,000 16,000 11,000 21,000 15,000 22,000 38,000 128,000 31,000 8,000 15,000 49,000 4,000 14,000 8,000 70,000 57,000 19,400 0 32,800
Deferred Revenue 1,889,000 1,777,000 1,900,000 1,940,000 1,648,000 1,525,000 1,400,000 1,158,000 1,270,000 1,275,000 1,297,000 1,174,000 1,205,000 1,189,000 1,198,000 1,089,000 1,106,000 1,138,000 1,214,000 1,210,000 496,000 466,000 479,000 410,000 372,000 296,000 290,000 264,000 252,000 231,000 260,000 289,000 294,000 328,000 353,000 421,000 433,000 241,000 253,300 278,100
Other Current Liabilities 2,477,000 1,980,000 1,913,000 2,034,000 1,689,000 1,759,000 1,611,000 1,552,000 1,629,000 1,474,000 1,474,000 1,518,000 1,839,000 1,655,000 1,626,000 1,702,000 1,719,000 1,665,000 1,274,000 1,426,000 488,000 508,000 414,000 467,000 474,000 528,000 461,000 600,000 500,000 719,000 552,000 660,000 796,000 681,000 645,000 815,000 1,097,000 499,700 407,200 447,600
Total Current Liabilities 8,981,000 8,437,000 8,004,000 8,482,000 6,309,000 6,151,000 5,776,000 5,853,000 4,884,000 4,737,000 4,551,000 4,313,000 4,464,000 4,231,000 4,240,000 4,666,000 4,587,000 5,123,000 4,009,000 4,718,000 2,268,000 1,606,000 1,822,000 1,956,000 1,850,000 2,146,000 1,741,000 1,918,000 1,926,000 1,732,000 1,665,000 1,856,000 1,981,000 2,012,000 2,139,000 1,871,000 2,274,000 1,047,600 1,027,900 1,082,200
Non-Current Liabilities
Long Term Debt 10,533,000 11,140,000 10,917,000 11,876,000 8,581,000 8,955,000 6,966,000 6,712,000 7,538,000 7,572,000 7,816,000 7,845,000 7,733,000 7,803,000 7,677,000 6,998,000 7,046,000 7,023,000 7,475,000 7,138,000 2,763,000 3,412,000 3,411,000 3,410,000 3,408,000 3,391,000 3,391,000 3,395,000 3,396,000 3,859,000 4,087,000 4,087,000 4,120,000 4,319,000 4,443,000 4,901,000 5,053,000 1,575,800 1,575,800 1,575,800
Deferred Revenue 83,000 88,000 94,000 928,000 184,000 208,000 262,000 346,000 437,000 524,000 614,000 857,000 1,714,000 1,811,000 1,906,000 1,583,000 1,664,000 1,744,000 1,819,000 2,145,000 1,174,000 601,000 635,000 674,000 714,000 868,000 1,202,000 1,237,000 1,278,000 2,075,000 2,144,000 2,199,000 2,341,000 1,716,000 64,000 67,000 71,000 74,000 77,300 80,500
Deferred Tax 443,000 683,000 815,000 812,000 452,000 570,000 719,000 876,000 1,032,000 1,189,000 1,344,000 1,293,000 1,081,000 1,218,000 1,237,000 1,402,000 1,466,000 1,402,000 1,481,000 1,192,000 12,000 59,000 60,000 84,000 79,000 49,000 34,000 35,000 34,000 5,000 4,000 5,000 4,000 8,000 11,000 14,000 12,000 0 0 0
Other Non-Current Liabilities 2,713,000 2,738,000 3,028,000 1,479,000 1,305,000 1,215,000 1,177,000 1,155,000 1,057,000 1,056,000 1,065,000 1,116,000 1,096,000 1,045,000 1,059,000 1,057,000 863,000 786,000 808,000 829,000 537,000 507,000 512,000 521,000 522,000 479,000 494,000 527,000 528,000 522,000 560,000 577,000 506,000 478,000 2,188,000 2,248,000 2,315,000 296,700 305,800 302,100
Total Non-Current Liabilities 13,772,000 14,649,000 14,854,000 15,095,000 10,522,000 10,948,000 9,124,000 9,089,000 10,064,000 10,341,000 10,839,000 11,111,000 11,624,000 11,877,000 11,879,000 11,040,000 11,039,000 10,955,000 11,583,000 11,304,000 4,486,000 4,579,000 4,618,000 4,689,000 4,723,000 4,787,000 5,121,000 5,194,000 5,236,000 6,461,000 6,795,000 6,868,000 6,971,000 6,521,000 6,706,000 7,230,000 7,451,000 1,946,500 1,958,900 1,958,400
Total Liabilities 22,753,000 23,086,000 22,858,000 23,577,000 16,831,000 17,099,000 14,900,000 14,942,000 14,948,000 15,078,000 15,390,000 15,424,000 16,088,000 16,108,000 16,119,000 15,706,000 15,626,000 16,078,000 15,592,000 16,022,000 6,754,000 6,185,000 6,440,000 6,645,000 6,573,000 6,933,000 6,862,000 7,112,000 7,162,000 8,193,000 8,460,000 8,724,000 8,952,000 8,533,000 8,845,000 9,101,000 9,725,000 2,994,100 2,986,800 3,040,600
Common Stock 190,000 189,000 190,000 189,000 189,000 189,000 191,000 191,000 192,000 193,000 194,000 197,000 202,000 205,000 208,000 210,000 216,000 216,000 218,000 222,000 119,000 118,000 118,000 118,000 118,000 119,000 119,000 119,000 120,000 122,000 124,000 124,000 125,000 124,000 124,000 124,000 124,000 104,200 104,100 104,600
Retained Earnings 3,368,000 3,239,000 3,220,000 3,278,000 3,111,000 2,998,000 2,943,000 2,768,000 3,312,000 3,128,000 2,917,000 2,743,000 2,633,000 2,529,000 2,347,000 2,383,000 2,250,000 2,151,000 2,183,000 2,019,000 2,173,000 1,986,000 1,824,000 1,680,000 1,648,000 1,543,000 1,424,000 1,387,000 1,343,000 1,554,000 1,495,000 1,384,000 1,330,000 1,232,000 1,127,000 1,342,000 1,258,000 1,363,100 1,286,500 1,231,400
Accumulated Other Comprehensive Income/Loss -234,000 -234,000 -198,000 -321,000 -263,000 -288,000 -288,000 -366,000 -232,000 -150,000 -146,000 -303,000 -835,000 -854,000 -839,000 -590,000 -624,000 -651,000 -508,000 -756,000 -707,000 -217,000 -211,000 -202,000 -202,000 -249,000 -254,000 -250,000 -276,000 -461,000 -523,000 -497,000 -495,000 -70,000 -66,000 -48,000 -16,000 -139,100 -77,900 -35,600
Total Stockholders Equity 18,840,000 18,666,000 18,765,000 18,616,000 18,428,000 18,306,000 18,523,000 18,337,000 19,086,000 19,260,000 19,213,000 19,484,000 19,863,000 20,367,000 20,724,000 21,313,000 22,102,000 21,898,000 22,587,000 22,773,000 3,363,000 3,607,000 3,412,000 3,244,000 3,278,000 3,137,000 2,994,000 2,987,000 2,928,000 2,914,000 3,157,000 3,053,000 3,056,000 3,366,000 3,251,000 3,462,000 3,397,000 1,840,700 1,811,600 1,796,100
Total Investments 0 0 0 0 0 0 1,000 0 1,000 2,000 1,000 1,000 3,000 0 0 0 0 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19,000 0 0 0 0 0 0
Total Debt 13,252,000 13,708,000 13,950,000 14,272,000 9,524,000 9,768,000 7,786,000 7,777,000 7,802,000 7,837,000 7,829,000 7,858,000 7,747,000 7,817,000 7,687,000 7,666,000 7,714,000 7,921,000 7,735,000 7,797,000 3,522,000 3,521,000 3,819,000 4,009,000 3,790,000 4,219,000 3,919,000 3,997,000 4,030,000 4,213,000 4,400,000 4,486,000 4,517,000 4,793,000 5,026,000 5,081,000 5,216,000 1,603,100 1,651,100 1,629,400
Net Debt 12,705,000 13,231,000 13,390,000 13,773,000 9,158,000 9,223,000 6,906,000 7,248,000 7,382,000 7,435,000 6,888,000 6,732,000 5,718,000 6,841,000 6,411,000 6,325,000 5,767,000 7,258,000 6,911,000 6,796,000 2,992,000 3,187,000 3,476,000 3,704,000 3,502,000 3,776,000 3,497,000 3,609,000 3,546,000 3,911,000 4,039,000 4,202,000 4,030,000 4,491,000 4,515,000 4,761,000 4,735,000 1,115,400 1,181,600 1,180,300

Reported Currency: USD 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-09-26
Cash Flows from Operating Activities
Net Income 366,000 283,000 158,000 382,000 351,000 339,000 417,000 -301,000 470,000 475,000 484,000 479,000 413,000 466,000 184,000 430,000 278,000 194,000 399,000 435,000 268,000 243,000 225,000 213,000 217,000 196,000 131,000 159,000 131,000 85,000 177,000 160,000 160,000 168,000 -152,000 148,000 -56,200 126,000 139,000 125,000
Depreciation & Amortization 319,000 320,000 350,000 310,000 256,000 250,000 241,000 232,000 233,000 232,000 244,000 239,000 233,000 251,000 264,000 253,000 285,000 230,000 241,000 201,000 65,000 64,000 64,000 65,000 67,000 62,000 65,000 65,000 72,000 72,000 81,000 86,000 99,000 82,000 86,000 94,000 80,100 60,000 53,000 51,000
Deferred Income Tax -136,000 -111,000 -146,000 -34,000 -128,000 -115,000 -142,000 -128,000 -164,000 -162,000 -12,000 49,000 -129,000 -22,000 -73,000 -33,000 -74,000 -35,000 -47,000 -299,000 -34,000 -34,000 -30,000 -38,000 -10,000 -33,000 -34,000 -34,000 13,000 193,000 -25,000 -24,000 -19,000 -6,000 281,000 60,000 19,000 13,500 8,000 -1,000
Stock Based Compensation 99,000 96,000 81,000 73,000 86,000 80,000 72,000 71,000 41,000 83,000 83,000 81,000 94,000 90,000 71,000 77,000 75,000 87,000 84,000 143,000 34,000 37,000 32,000 38,000 32,000 26,000 13,000 11,000 9,000 11,000 11,000 11,000 10,000 10,000 9,000 10,000 11,000 9,000 9,000 8,000
Change in Working Capital 176,000 -622,000 71,000 -58,000 -108,000 -82,000 280,000 64,000 233,000 -487,000 275,000 -190,000 118,000 -77,000 -52,000 -44,000 176,000 -112,000 -15,000 5,000 23,000 11,000 116,000 -123,000 248,000 -144,000 146,000 -82,000 452,000 -233,000 135,000 -95,000 209,000 -85,000 110,000 -137,000 205,900 -23,000 -58,000 -113,000
Accounts Receivable 143,000 -333,000 269,000 158,000 -153,000 48,000 -117,000 53,000 93,000 -239,000 -16,000 171,000 -151,000 213,000 -215,000 24,000 105,000 -164,000 43,000 31,000 -22,000 41,000 -62,000 34,000 8,000 -80,000 40,000 -54,000 97,000 -111,000 164,000 -39,000 90,000 -118,000 138,000 82,000 69,600 -71,000 22,000 -38,000
Inventory 27,000 -21,000 13,000 -96,000 -13,000 -86,000 47,000 -98,000 -151,000 -108,000 40,000 -154,000 -15,000 61,000 -79,000 -36,000 135,000 40,000 83,000 75,000 21,000 -8,000 -11,000 -3,000 38,000 -13,000 1,000 -24,000 54,000 24,000 -52,000 2,000 -6,000 69,000 17,000 -108,000 37,000 14,000 -1,000 -30,000
Accounts Payable -209,000 9,000 105,000 -41,000 -67,000 90,000 -132,000 356,000 -1,000 -43,000 160,000 201,000 54,000 15,000 175,000 114,000 -369,000 253,000 -148,000 -103,000 15,000 2,000 40,000 -141,000 128,000 32,000 10,000 -88,000 131,000 -53,000 43,000 -90,000 257,000 -47,000 30,000 -158,000 142,100 9,000 -18,000 -102,000
Other Working Capital 215,000 -277,000 -316,000 -79,000 125,000 -134,000 482,000 -247,000 292,000 -97,000 91,000 -408,000 230,000 -366,000 67,000 -146,000 305,000 -241,000 7,000 -101,000 9,000 -24,000 149,000 -13,000 74,000 -83,000 95,000 84,000 301,000 -93,000 -20,000 32,000 125,000 -36,000 -45,000 -111,000 99,300 34,000 -79,000 -45,000
Other Non-Cash Items 706,000 1,011,000 275,000 -130,000 -43,000 -122,000 -86,000 650,000 -122,000 -102,000 -252,000 -174,000 -9,000 -47,000 304,000 74,000 62,000 169,000 149,000 -703,000 -79,000 50,000 -85,000 -76,000 -43,000 -283,000 -77,000 -58,000 -584,000 259,000 -152,000 -119,000 -61,000 -55,000 270,000 -111,000 199,000 -12,500 -9,000 10,000
Net Cash Provided by Operating Activities 754,000 -104,000 789,000 543,000 414,000 350,000 782,000 588,000 749,000 39,000 822,000 484,000 720,000 661,000 698,000 757,000 802,000 533,000 858,000 81,000 311,000 405,000 352,000 117,000 521,000 -143,000 278,000 95,000 80,000 194,000 252,000 43,000 417,000 120,000 323,000 64,000 458,800 173,000 142,000 80,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -97,000 -115,000 -137,000 -148,000 -93,000 -71,000 -71,000 -64,000 -62,000 -55,000 -135,000 -79,000 -61,000 -67,000 -174,000 -86,000 -60,000 -48,000 -89,000 -84,000 -57,000 -37,000 -36,000 -31,000 -57,000 -36,000 -20,000 -23,000 -40,000 -30,000 -28,000 -21,000 -68,000 -35,000 -25,000 -24,000 -45,700 -23,000 -38,000 -41,000
Acquisitions Net 158,000 0 56,000 -4,717,000 67,000 -1,978,000 4,000 -14,000 -19,000 -9,000 131,000 168,000 1,434,000 0 38,000 39,000 0 1,132,000 -5,000 1,478,000 0 0 0 0 0 0 -2,000 0 639,000 375,000 0 -25,000 181,000 -11,000 0 0 -3,143,000 0 0 7,000
Purchases of Investments 0 0 11,000 -2,000 -4,000 -5,000 0 -17,000 -30,000 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
Sales/Maturities of Investments 0 0 -1,921,000 2,000 1,914,000 5,000 0 17,000 30,000 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 Investing Activities -3,000 -1,000 -13,000 1,000 -1,910,000 1,000 5,000 11,000 24,000 -9,000 -2,000 4,000 1,429,000 6,000 89,000 39,000 963,000 -10,000 358,000 20,000 2,000 0 0 0 -3,000 0 -2,000 0 639,000 375,000 0 -25,000 -2,000 -17,000 0 0 43,000 0 0 7,000
Net Cash Used for Investing Activities 58,000 -116,000 -83,000 -4,864,000 -26,000 -2,048,000 -62,000 -67,000 -57,000 -64,000 -6,000 93,000 1,368,000 -61,000 -47,000 -47,000 903,000 -58,000 -94,000 1,414,000 -55,000 -37,000 -36,000 -31,000 -60,000 -36,000 -22,000 -23,000 599,000 345,000 -28,000 -46,000 111,000 -63,000 -25,000 -24,000 -3,188,700 -23,000 -38,000 -34,000
Cash Flows from Financing Activities
Debt Repayment -454,000 -588,000 -1,588,000 -3,220,000 -804,000 -1,993,000 -2,000 -2,000 -5,000 -5,000 -1,000 -2,000 -9,000 -1,000 -674,000 -3,000 -253,000 -1,000 -405,000 -100,000 -5,000 -300,000 -3,000 0 -1,291,000 -4,000 -328,000 -35,000 -36,000 -248,000 -262,000 -38,000 -220,000 -115,000 -222,000 -173,000 -907,300 -29,000 -8,000 -9,000
Common Stock Issued -35,000 35,000 6,000 5,000 2,000 11,000 16,000 4,000 10,000 31,000 4,000 56,000 32,000 11,000 669,000 3,000 0 278,000 407,000 98,000 0 0 0 0 838,000 0 252,000 14,000 -146,000 73,000 0 23,000 0 0 0 0 3,681,400 0 40,000 21,000
Common Stock Repurchased -89,000 -233,000 2,000 0 -122,000 -396,000 -183,000 -171,000 -421,000 -308,000 -800,000 -1,325,000 -850,000 -700,000 -440,000 -1,150,000 0 -700,000 -750,000 -750,000 0 -4,000 0 -200,000 -75,000 -47,000 -75,000 -75,000 -250,000 -360,000 0 -100,000 0 0 0 0 -1,200 0 -50,000 -100,000
Dividends Paid -221,000 -224,000 -216,000 -216,000 -216,000 -220,000 -214,000 -215,000 -217,000 -218,000 -199,000 -202,000 -207,000 -209,000 -179,000 -179,000 -184,000 -183,000 -160,000 -177,000 -81,000 -81,000 -81,000 -82,000 -67,000 -68,000 -68,000 -69,000 -63,000 -65,000 -66,000 -68,000 -63,000 -62,000 -63,000 -64,000 -49,300 -50,000 -49,000 -50,000
Other Financing Activities 55,000 -22,000 -2,038,000 1,451,000 573,000 -27,000 14,000 -4,000 -18,000 18,000 -4,000 53,000 29,000 10,000 554,000 1,000 7,000 272,000 358,000 13,000 27,000 1,000 -189,000 213,000 824,000 317,000 251,000 5,000 -147,000 72,000 188,000 5,000 -50,000 -88,000 182,000 45,000 3,666,700 -38,000 38,000 9,000
Net Cash Used Provided by Financing Activities -744,000 144,000 -660,000 4,460,000 -567,000 1,361,000 -385,000 -392,000 -661,000 -513,000 -1,000,000 -1,476,000 -1,037,000 -900,000 -739,000 -1,331,000 -430,000 -612,000 -957,000 -1,014,000 -59,000 -380,000 -273,000 -69,000 -609,000 198,000 -220,000 -174,000 -496,000 -601,000 -140,000 -201,000 -333,000 -265,000 -103,000 -192,000 2,708,900 -117,000 -69,000 -150,000
Effect of Forex Changes on Cash 2,000 -7,000 15,000 -6,000 2,000 2,000 16,000 -20,000 -13,000 -1,000 -1,000 -4,000 2,000 0 23,000 15,000 9,000 -24,000 16,000 -10,000 -1,000 3,000 -5,000 0 -7,000 2,000 -2,000 6,000 -1,000 3,000 -7,000 1,000 -10,000 -1,000 -4,000 -9,000 14,300 -15,000 -14,000 -8,000
Net Change in Cash 70,000 -83,000 61,000 133,000 -179,000 -335,000 351,000 109,000 18,000 -539,000 -185,000 -903,000 1,053,000 -300,000 -65,000 -606,000 1,284,000 -161,000 -177,000 471,000 196,000 -9,000 38,000 17,000 -155,000 21,000 34,000 -96,000 182,000 -59,000 77,000 -203,000 185,000 -209,000 191,000 -161,000 -6,700 18,000 21,000 -112,000
Cash at End of Period 547,000 477,000 560,000 499,000 366,000 545,000 880,000 529,000 420,000 402,000 941,000 1,126,000 2,029,000 976,000 1,276,000 1,341,000 1,947,000 663,000 824,000 1,001,000 530,000 334,000 343,000 305,000 288,000 443,000 422,000 388,000 484,000 302,000 361,000 284,000 487,000 302,000 511,000 320,000 481,000 488,000 470,000 449,000
Cash at Start of Period 477,000 560,000 499,000 366,000 545,000 880,000 529,000 420,000 402,000 941,000 1,126,000 2,029,000 976,000 1,276,000 1,341,000 1,947,000 663,000 824,000 1,001,000 530,000 334,000 343,000 305,000 288,000 443,000 422,000 388,000 484,000 302,000 361,000 284,000 487,000 302,000 511,000 320,000 481,000 487,700 470,000 449,000 561,000
Free Cash Flow
Operating Cash Flow 754,000 -104,000 789,000 543,000 414,000 350,000 782,000 588,000 749,000 39,000 822,000 484,000 720,000 661,000 698,000 757,000 802,000 533,000 858,000 81,000 311,000 405,000 352,000 117,000 521,000 -143,000 278,000 95,000 80,000 194,000 252,000 43,000 417,000 120,000 323,000 64,000 458,800 173,000 142,000 80,000
Capital Expenditure -97,000 -115,000 -137,000 -148,000 -93,000 -71,000 -71,000 -64,000 -62,000 -55,000 -135,000 -79,000 -61,000 -67,000 -174,000 -86,000 -60,000 -48,000 -89,000 -84,000 -57,000 -37,000 -36,000 -31,000 -57,000 -36,000 -20,000 -23,000 -40,000 -30,000 -28,000 -21,000 -68,000 -35,000 -25,000 -24,000 -45,700 -23,000 -38,000 -41,000
Free Cash Flow 657,000 -219,000 652,000 395,000 321,000 279,000 711,000 524,000 687,000 -16,000 687,000 405,000 659,000 594,000 524,000 671,000 742,000 485,000 769,000 -3,000 254,000 368,000 316,000 86,000 464,000 -179,000 258,000 72,000 40,000 164,000 224,000 22,000 349,000 85,000 298,000 40,000 413,100 150,000 104,000 39,000