Quarterly Financial Statements for Linde PLC (LIN)

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 2024-06-30 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 2014-09-30
Revenue 8,267,000 8,100,000 12,733,000 8,155,000 8,204,000 8,193,000 7,899,000 8,797,000 8,457,000 8,211,000 8,298,000 7,668,000 7,584,000 7,243,000 7,272,000 6,855,000 6,377,000 6,739,000 7,080,000 7,000,000 7,204,000 6,944,000 5,816,000 3,024,000 3,061,000 2,999,000 2,953,000 2,922,000 2,834,000 2,728,000 2,644,000 2,716,000 2,665,000 2,509,000 2,595,000 2,686,000 2,738,000 2,757,000 2,990,000 3,144,000
Revenue Y/Y Growth 0.77% -1.14% 61.20% -7.30% -2.99% -0.22% -4.81% 14.72% 11.51% 13.36% 14.11% 11.86% 18.93% 7.48% 2.71% -2.07% -11.48% -2.95% 21.73% 131.48% 135.35% 131.54% 96.95% 3.49% 8.01% 9.93% 11.69% 7.58% 6.34% 8.73% 1.89% 1.12% -2.67% -9.00% -13.21% -14.57% - - - -
Cost of Revenue 5,209,000 4,216,000 4,431,000 4,314,000 4,316,000 4,431,000 4,427,000 5,285,000 4,940,000 4,798,000 4,927,000 4,368,000 4,194,000 4,054,000 4,086,000 3,835,000 3,619,000 3,843,000 4,187,000 4,061,000 4,280,000 4,116,000 3,970,000 1,714,000 1,723,000 1,677,000 1,660,000 1,652,000 1,598,000 1,545,000 1,478,000 1,533,000 1,468,000 1,381,000 1,426,000 1,488,000 1,516,000 1,530,000 1,689,000 1,780,000
Gross Profit 3,058,000 3,884,000 8,302,000 3,841,000 3,888,000 3,762,000 3,472,000 3,512,000 3,517,000 3,413,000 3,371,000 3,300,000 3,390,000 3,189,000 3,186,000 3,020,000 2,758,000 2,896,000 2,893,000 2,939,000 2,924,000 2,828,000 1,846,000 1,310,000 1,338,000 1,322,000 1,293,000 1,270,000 1,236,000 1,183,000 1,166,000 1,183,000 1,197,000 1,128,000 1,169,000 1,198,000 1,222,000 1,227,000 1,301,000 1,364,000
Gross Profit Margin 36.99% 47.95% 65.20% 47.10% 47.39% 45.92% 43.95% 39.92% 41.59% 41.57% 40.62% 43.04% 44.70% 44.03% 43.81% 44.06% 43.25% 42.97% 40.86% 41.99% 40.59% 40.73% 31.74% 43.32% 43.71% 44.08% 43.79% 43.46% 43.61% 43.37% 44.10% 43.56% 44.92% 44.96% 45.05% 44.60% 44.63% 44.50% 43.51% 43.38%
Research and Development 36,000 38,000 39,000 36,000 35,000 36,000 36,000 35,000 37,000 35,000 38,000 36,000 34,000 35,000 38,000 36,000 34,000 44,000 49,000 44,000 45,000 46,000 42,000 23,000 24,000 24,000 24,000 23,000 23,000 23,000 23,000 22,000 24,000 23,000 23,000 23,000 23,000 24,000 24,000 25,000
General and Administrative Expenses 840,000 810,000 832,000 808,000 833,000 822,000 764,000 770,000 771,000 802,000 787,000 793,000 822,000 787,000 802,000 770,000 760,000 861,000 844,000 850,000 884,000 879,000 718,000 294,000 307,000 310,000 316,000 304,000 308,000 279,000 272,000 291,000 308,000 274,000 275,000 281,000 297,000 299,000 320,000 327,000
Total Operating Expenses 876,000 1,797,000 871,000 1,803,000 1,828,000 1,806,000 1,756,000 1,850,000 1,899,000 1,949,000 1,960,000 1,992,000 2,027,000 1,988,000 2,032,000 1,974,000 1,918,000 2,047,000 2,055,000 1,989,000 2,124,000 2,148,000 1,662,000 623,000 642,000 645,000 647,000 625,000 623,000 589,000 580,000 597,000 613,000 569,000 573,000 580,000 598,000 600,000 635,000 653,000
Operating Income or Loss 2,182,000 2,095,000 2,028,000 2,052,000 2,011,000 1,933,000 1,687,000 1,613,000 589,000 1,480,000 1,337,000 1,292,000 1,142,000 1,213,000 1,029,000 969,000 591,000 733,000 655,000 1,000,000 669,000 609,000 3,236,000 669,000 689,000 653,000 636,000 626,000 604,000 582,000 599,000 497,000 588,000 554,000 624,000 594,000 480,000 623,000 525,000 711,000
Operating Margin 26.39% 25.86% 15.93% 25.16% 24.51% 23.59% 21.36% 18.34% 6.96% 18.02% 16.11% 16.85% 15.06% 16.75% 14.15% 14.14% 9.27% 10.88% 9.25% 14.29% 9.29% 8.77% 55.64% 22.12% 22.51% 21.77% 21.54% 21.42% 21.31% 21.33% 22.66% 18.30% 22.06% 22.08% 24.05% 22.11% 17.53% 22.60% 17.56% 22.61%
Interest Expense 70,000 65,000 71,000 40,000 52,000 37,000 31,000 18,000 5,000 9,000 31,000 8,000 18,000 20,000 35,000 38,000 18,000 24,000 8,000 -3,000 10,000 23,000 72,000 40,000 44,000 46,000 41,000 41,000 38,000 41,000 38,000 43,000 44,000 65,000 42,000 35,000 40,000 44,000 79,000 45,000
EBITDA 3,140,000 3,094,000 3,016,000 3,046,000 3,016,000 2,926,000 2,701,000 2,711,000 1,742,000 2,656,000 2,521,000 2,500,000 2,362,000 2,428,000 2,267,000 2,178,000 1,973,000 1,920,000 1,842,000 1,929,000 1,888,000 1,906,000 1,090,000 1,000,000 1,022,000 981,000 960,000 940,000 911,000 875,000 884,000 781,000 869,000 826,000 899,000 870,000 758,000 900,000 954,000 1,012,000
Depreciation and Amortization 958,000 949,000 949,000 959,000 960,000 948,000 956,000 668,000 690,000 694,000 1,135,000 1,163,000 1,171,000 1,166,000 1,192,000 1,168,000 1,124,000 1,142,000 1,162,000 1,095,000 1,195,000 1,223,000 902,000 306,000 311,000 311,000 307,000 298,000 292,000 287,000 285,000 284,000 281,000 272,000 275,000 276,000 278,000 277,000 291,000 301,000
Income Before Tax 2,163,000 2,080,000 1,996,000 2,047,000 2,004,000 1,941,000 1,714,000 1,648,000 646,000 1,535,000 1,355,000 1,329,000 1,173,000 1,242,000 1,040,000 972,000 618,000 754,000 672,000 1,001,000 683,000 571,000 3,178,000 623,000 643,000 605,000 595,000 585,000 566,000 541,000 561,000 454,000 544,000 489,000 582,000 559,000 440,000 579,000 446,000 666,000
Income Tax Expense 508,000 463,000 453,000 487,000 438,000 430,000 388,000 391,000 286,000 369,000 339,000 321,000 334,000 268,000 253,000 265,000 164,000 165,000 162,000 298,000 169,000 140,000 355,000 156,000 158,000 148,000 558,000 162,000 157,000 149,000 152,000 120,000 146,000 133,000 163,000 156,000 131,000 162,000 145,000 187,000
Net Income 1,663,000 1,627,000 1,543,000 1,565,000 1,575,000 1,516,000 1,328,000 1,273,000 372,000 1,174,000 1,026,000 979,000 841,000 980,000 770,000 700,000 458,000 573,000 511,000 735,000 522,000 517,000 2,978,000 461,000 480,000 462,000 33,000 419,000 406,000 389,000 406,000 339,000 399,000 356,000 422,000 401,000 308,000 416,000 302,000 477,000
Net Income Margin 20.12% 20.09% 12.12% 19.19% 19.20% 18.50% 16.81% 14.47% 4.40% 14.30% 12.36% 12.77% 11.09% 13.53% 10.59% 10.21% 7.18% 8.50% 7.22% 10.50% 7.25% 7.45% 51.20% 15.24% 15.68% 15.41% 1.12% 14.34% 14.33% 14.26% 15.36% 12.48% 14.97% 14.19% 16.26% 14.93% 11.25% 15.09% 10.10% 15.17%
EPS 3.46 3.38 3.16 3.21 3.22 3.07 2.69 2.56 0.74 2.31 2.00 1.90 1.62 1.87 1.47 1.33 0.87 1.07 0.95 1.36 0.97 0.95 6.44 1.60 1.67 1.61 0.11 1.46 1.42 1.36 1.42 1.19 1.40 1.25 1.48 1.40 1.07 1.44 1.04 1.63
EPS Diluted 3.44 3.35 3.16 3.19 3.19 3.05 2.67 2.54 0.74 2.30 1.98 1.88 1.60 1.86 1.45 1.32 0.87 1.07 0.95 1.35 0.96 0.94 6.44 1.58 1.65 1.59 0.11 1.45 1.41 1.35 1.41 1.18 1.39 1.24 1.47 1.40 1.06 1.43 1.03 1.62
Weighted Average Shares Out 479,973 481,949 484,229 487,122 489,618 491,817 493,652 497,186 501,034 507,152 511,234 515,169 518,950 522,459 524,442 525,694 525,510 531,215 536,768 539,753 542,561 545,554 458,204 288,093 287,803 287,504 286,976 286,467 286,090 285,509 285,720 285,858 285,702 285,429 285,288 285,651 287,939 289,143 290,667 292,170
Weighted Average Shares Out Diluted 483,177 485,592 488,249 491,076 493,549 495,676 497,922 501,151 505,269 511,410 516,276 520,079 523,723 526,927 529,038 530,415 529,054 534,956 540,919 543,616 546,488 549,147 462,683 291,513 290,908 290,809 290,456 289,216 288,535 287,384 287,956 288,195 287,727 286,665 286,856 287,311 290,102 291,652 293,555 295,239

Reported Currency: USD 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 2014-09-30
Current Assets
Cash and Cash Equivalents 4,626,000 4,848,000 4,664,000 3,894,000 3,357,000 4,962,000 5,436,000 3,756,000 3,655,000 4,464,000 2,823,000 4,700,000 3,137,000 4,096,000 3,754,000 5,199,000 4,941,000 4,014,000 2,700,000 2,120,000 2,686,000 5,791,000 4,466,000 600,000 479,000 545,000 617,000 607,000 535,000 519,000 524,000 627,000 567,000 221,000 147,000 136,000 136,000 117,000 126,000 168,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 52,000 0 0 0 0 0 0 0 0 4,000 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 4,626,000 4,848,000 4,664,000 3,894,000 3,357,000 4,962,000 5,436,000 3,756,000 3,655,000 4,464,000 2,823,000 4,700,000 3,137,000 4,096,000 3,754,000 5,199,000 4,941,000 4,014,000 2,700,000 2,120,000 2,686,000 5,791,000 4,466,000 600,000 479,000 545,000 617,000 607,000 535,000 519,000 524,000 627,000 567,000 221,000 147,000 136,000 136,000 117,000 126,000 168,000
Net Receivables 5,227,000 5,226,000 5,092,000 4,843,000 4,955,000 4,928,000 4,683,000 4,703,000 4,881,000 4,945,000 4,633,000 4,533,000 4,515,000 4,276,000 4,329,000 4,203,000 4,220,000 4,395,000 4,690,000 4,605,000 4,888,000 4,695,000 4,830,000 1,852,000 1,877,000 1,900,000 1,804,000 1,809,000 1,791,000 1,730,000 1,641,000 1,699,000 1,741,000 1,685,000 1,601,000 1,690,000 1,760,000 1,751,000 1,796,000 1,959,000
Inventory 2,094,000 2,100,000 2,115,000 2,078,000 2,079,000 2,054,000 1,978,000 1,855,000 1,786,000 1,766,000 1,733,000 1,694,000 1,692,000 1,695,000 1,729,000 1,733,000 1,715,000 1,689,000 1,697,000 1,653,000 1,708,000 1,667,000 1,651,000 622,000 606,000 619,000 614,000 587,000 568,000 561,000 550,000 538,000 559,000 553,000 531,000 526,000 548,000 535,000 551,000 545,000
Other Current Assets 896,000 928,000 93,000 922,000 1,020,000 960,000 950,000 889,000 950,000 1,082,000 970,000 1,080,000 1,102,000 1,065,000 1,112,000 1,127,000 1,194,000 1,255,000 1,140,000 1,202,000 1,116,000 1,203,000 460,000 231,000 202,000 265,000 250,000 240,000 225,000 204,000 165,000 398,000 396,000 411,000 347,000 374,000 376,000 323,000 366,000 386,000
Total Current Assets 12,843,000 13,102,000 12,620,000 11,737,000 11,411,000 12,904,000 13,047,000 11,203,000 11,272,000 12,257,000 10,159,000 12,007,000 10,446,000 11,132,000 10,924,000 12,265,000 12,073,000 11,513,000 10,352,000 9,812,000 10,681,000 15,088,000 17,272,000 3,305,000 3,164,000 3,329,000 3,285,000 3,243,000 3,119,000 3,014,000 2,880,000 3,262,000 3,263,000 2,870,000 2,626,000 2,726,000 2,820,000 2,726,000 2,839,000 3,058,000
Non-Current Assets
Property, Plant and Equipment 24,575,000 24,418,000 25,490,000 23,624,000 23,808,000 23,796,000 23,548,000 22,586,000 23,993,000 25,595,000 26,003,000 26,180,000 26,917,000 26,934,000 28,711,000 27,945,000 27,693,000 27,418,000 29,064,000 28,460,000 29,540,000 29,418,000 29,717,000 11,725,000 11,701,000 12,113,000 12,057,000 11,992,000 11,806,000 11,692,000 11,477,000 11,635,000 11,578,000 11,314,000 10,998,000 10,970,000 11,363,000 11,593,000 11,997,000 12,268,000
Goodwill 26,365,000 26,289,000 26,751,000 25,955,000 26,456,000 26,418,000 25,817,000 24,565,000 25,678,000 26,822,000 27,038,000 27,178,000 27,621,000 27,472,000 28,201,000 27,239,000 26,580,000 26,073,000 27,019,000 26,261,000 26,947,000 26,820,000 26,874,000 3,201,000 3,200,000 3,274,000 3,233,000 3,234,000 3,182,000 3,141,000 3,117,000 3,163,000 3,149,000 3,071,000 2,986,000 2,997,000 3,065,000 3,010,000 3,121,000 3,189,000
Intangible Assets 11,851,000 12,001,000 12,399,000 12,092,000 12,510,000 12,638,000 12,420,000 11,810,000 12,634,000 13,506,000 13,802,000 14,048,000 14,493,000 14,559,000 16,184,000 15,731,000 15,504,000 15,339,000 16,137,000 15,836,000 15,804,000 15,944,000 16,223,000 513,000 525,000 547,000 553,000 563,000 568,000 574,000 583,000 595,000 612,000 576,000 568,000 567,000 582,000 588,000 603,000 610,000
Long Term Investments 3,000 57,000 2,377,000 44,000 55,000 30,000 2,534,000 6,000 3,000 18,000 2,637,000 0 0 0 2,084,000 0 0 0 2,067,000 0 0 0 1,914,000 0 0 0 739,000 1,000 2,000 2,000 731,000 8,000 12,000 11,000 677,000 12,000 0 0 701,000 0
Tax Assets 0 -57,000 226,000 -44,000 -55,000 -30,000 230,000 -6,000 -3,000 -18,000 242,000 0 0 0 268,000 0 0 0 243,000 0 0 0 510,000 0 0 0 198,000 -1,000 -2,000 -2,000 185,000 -8,000 -12,000 -11,000 118,000 -12,000 0 0 98,000 0
Other Non-Current Assets 4,578,000 4,537,000 948,000 4,419,000 4,533,000 4,552,000 2,062,000 4,159,000 4,308,000 4,587,000 1,724,000 4,778,000 4,868,000 4,896,000 1,857,000 4,029,000 4,006,000 4,026,000 1,730,000 4,025,000 4,217,000 4,371,000 876,000 1,235,000 1,246,000 1,329,000 371,000 1,343,000 1,290,000 1,244,000 359,000 1,231,000 1,209,000 1,194,000 346,000 1,196,000 1,237,000 1,206,000 443,000 1,259,000
Total Non-Current Assets 67,372,000 67,245,000 68,191,000 66,090,000 67,307,000 67,404,000 66,611,000 63,120,000 66,613,000 70,510,000 71,446,000 72,184,000 73,899,000 73,861,000 77,305,000 74,944,000 73,783,000 72,856,000 76,260,000 74,582,000 76,508,000 76,553,000 76,114,000 16,674,000 16,672,000 17,263,000 17,151,000 17,132,000 16,846,000 16,651,000 16,452,000 16,624,000 16,548,000 16,155,000 15,693,000 15,730,000 16,247,000 16,397,000 16,963,000 17,326,000
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 80,215,000 80,347,000 80,811,000 77,827,000 78,718,000 80,308,000 79,658,000 74,323,000 77,885,000 82,767,000 81,605,000 84,191,000 84,345,000 84,993,000 88,229,000 87,209,000 85,856,000 84,369,000 86,612,000 84,394,000 87,189,000 91,641,000 93,386,000 19,979,000 19,836,000 20,592,000 20,436,000 20,375,000 19,965,000 19,665,000 19,332,000 19,886,000 19,811,000 19,025,000 18,319,000 18,456,000 19,067,000 19,123,000 19,802,000 20,384,000
Current Liabilities
Accounts Payable 2,859,000 2,885,000 3,020,000 2,750,000 2,977,000 2,941,000 2,995,000 3,067,000 3,360,000 3,387,000 3,503,000 3,069,000 3,143,000 2,945,000 3,095,000 2,903,000 2,816,000 2,965,000 3,266,000 3,071,000 3,358,000 3,166,000 3,219,000 978,000 967,000 988,000 972,000 947,000 900,000 860,000 906,000 867,000 870,000 796,000 791,000 750,000 782,000 813,000 864,000 864,000
Short Term Debt 4,587,000 5,092,000 6,203,000 4,771,000 3,962,000 7,033,000 5,716,000 4,730,000 4,866,000 3,623,000 2,872,000 5,188,000 5,508,000 5,800,000 4,002,000 5,844,000 6,402,000 6,854,000 3,263,000 2,916,000 1,702,000 1,956,000 3,008,000 1,697,000 1,229,000 1,506,000 1,217,000 994,000 1,190,000 421,000 598,000 617,000 766,000 182,000 256,000 460,000 534,000 625,000 589,000 1,032,000
Tax Payables 0 0 917,000 0 0 0 872,000 0 0 0 724,000 0 0 0 878,000 0 0 0 638,000 0 0 0 892,000 0 0 0 242,000 0 0 0 133,000 0 0 0 144,000 0 0 0 119,000 0
Deferred Revenue 1,767,000 1,827,000 1,901,000 1,985,000 3,246,000 3,070,000 3,073,000 2,902,000 2,933,000 3,035,000 2,940,000 2,213,000 1,787,000 1,863,000 1,769,000 1,714,000 1,693,000 1,854,000 1,758,000 1,597,000 1,682,000 1,719,000 1,788,000 0 0 0 9,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 4,291,000 4,585,000 4,593,000 4,656,000 4,367,000 4,741,000 4,695,000 4,362,000 4,136,000 4,461,000 4,328,000 4,288,000 4,238,000 4,419,000 4,874,000 4,331,000 4,184,000 3,817,000 3,873,000 3,299,000 3,779,000 4,299,000 4,941,000 1,185,000 1,083,000 1,040,000 1,109,000 981,000 953,000 968,000 974,000 950,000 822,000 821,000 846,000 912,000 930,000 897,000 1,037,000 1,064,000
Total Current Liabilities 13,504,000 14,389,000 15,717,000 14,162,000 14,552,000 17,785,000 16,479,000 15,061,000 15,295,000 14,506,000 13,643,000 14,758,000 14,676,000 15,027,000 13,740,000 14,792,000 15,095,000 15,490,000 12,160,000 10,883,000 10,521,000 11,140,000 12,956,000 3,860,000 3,279,000 3,534,000 3,307,000 2,922,000 3,043,000 2,249,000 2,478,000 2,434,000 2,458,000 1,799,000 1,893,000 2,122,000 2,246,000 2,335,000 2,490,000 2,960,000
Non-Current Liabilities
Long Term Debt 16,931,000 15,227,000 14,112,000 13,232,000 13,528,000 11,744,000 12,198,000 10,608,000 11,177,000 12,833,000 11,335,000 11,539,000 9,984,000 9,950,000 12,152,000 11,959,000 11,078,000 10,021,000 10,693,000 11,377,000 12,255,000 12,190,000 12,288,000 6,615,000 7,229,000 7,336,000 7,783,000 8,243,000 8,177,000 8,947,000 8,917,000 9,225,000 9,190,000 9,222,000 8,975,000 9,057,000 8,813,000 8,771,000 8,669,000 8,089,000
Deferred Revenue 1,053,000 0 1,049,000 0 0 0 6,799,000 0 0 0 6,998,000 0 0 0 7,236,000 0 0 0 7,236,000 0 0 0 7,611,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 5,749,000 0 0 0 5,886,000 0 0 0 -6,998,000 0 0 0 -7,236,000 0 0 0 -7,236,000 0 0 0 2,293,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 9,176,000 10,502,000 3,089,000 10,195,000 9,390,000 9,443,000 -3,091,000 9,715,000 10,373,000 11,038,000 11,186,000 12,157,000 12,457,000 12,383,000 12,755,000 11,866,000 11,746,000 11,615,000 12,124,000 10,826,000 11,519,000 11,664,000 1,142,000 2,754,000 2,786,000 2,825,000 2,824,000 2,468,000 2,475,000 2,494,000 2,485,000 2,578,000 2,604,000 2,580,000 2,545,000 2,464,000 2,489,000 2,454,000 2,457,000 2,205,000
Total Non-Current Liabilities 27,160,000 25,729,000 23,999,000 23,427,000 22,918,000 21,187,000 21,792,000 20,323,000 21,550,000 23,871,000 22,521,000 23,696,000 22,441,000 22,333,000 24,907,000 23,825,000 22,824,000 21,636,000 22,817,000 22,203,000 23,774,000 23,854,000 23,334,000 9,369,000 10,015,000 10,161,000 10,607,000 10,711,000 10,652,000 11,441,000 11,402,000 11,803,000 11,794,000 11,802,000 11,520,000 11,521,000 11,302,000 11,225,000 11,126,000 10,294,000
Total Liabilities 40,664,000 40,118,000 39,716,000 37,589,000 37,470,000 38,972,000 38,271,000 35,384,000 36,845,000 38,377,000 36,164,000 38,454,000 37,117,000 37,360,000 38,647,000 38,617,000 37,919,000 37,126,000 34,977,000 33,086,000 34,295,000 34,994,000 36,290,000 13,229,000 13,294,000 13,695,000 13,914,000 13,633,000 13,695,000 13,690,000 13,880,000 14,237,000 14,252,000 13,601,000 13,413,000 13,643,000 13,548,000 13,560,000 13,616,000 13,254,000
Common Stock 1,000 1,000 1,000 0 0 0 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000
Retained Earnings 10,721,000 9,708,000 8,845,000 7,940,000 7,024,000 6,092,000 20,541,000 19,845,000 19,159,000 19,387,000 18,710,000 18,240,000 17,820,000 17,563,000 17,178,000 16,927,000 16,782,000 16,850,000 16,842,000 16,810,000 16,555,000 16,569,000 16,529,000 13,913,000 13,690,000 13,447,000 13,224,000 13,417,000 13,223,000 13,041,000 12,879,000 12,686,000 12,559,000 12,371,000 12,229,000 11,966,000 11,768,000 11,668,000 11,461,000 11,348,000
Accumulated Other Comprehensive Income/Loss -6,794,000 -6,528,000 -5,805,000 -6,676,000 -5,899,000 -5,810,000 -5,782,000 -8,094,000 -6,466,000 -4,938,000 -5,048,000 -5,618,000 -4,908,000 -5,345,000 -4,690,000 -5,973,000 -6,621,000 -7,388,000 -4,814,000 -5,600,000 -4,377,000 -4,235,000 -4,456,000 -4,656,000 -4,596,000 -3,980,000 -4,098,000 -4,025,000 -4,244,000 -4,285,000 -4,600,000 -4,211,000 -4,174,000 -4,250,000 -4,596,000 -4,456,000 -3,742,000 -3,815,000 -3,185,000 -2,411,000
Total Stockholders Equity 38,179,000 38,829,000 39,720,000 38,898,000 39,911,000 39,970,000 40,028,000 37,628,000 39,674,000 42,963,000 44,035,000 44,323,000 45,777,000 46,210,000 47,317,000 46,175,000 45,537,000 44,776,000 49,074,000 48,953,000 50,564,000 51,175,000 51,596,000 6,232,000 6,027,000 6,368,000 6,018,000 6,256,000 5,807,000 5,529,000 5,021,000 5,245,000 5,140,000 4,888,000 4,389,000 4,264,000 4,964,000 5,018,000 5,623,000 6,552,000
Total Investments 3,000 57,000 2,377,000 44,000 55,000 30,000 2,534,000 6,000 3,000 18,000 2,637,000 0 0 0 2,084,000 0 0 0 2,067,000 0 50,000 52,000 1,914,000 0 0 0 739,000 1,000 2,000 2,000 731,000 8,000 12,000 11,000 677,000 12,000 0 0 701,000 0
Total Debt 21,518,000 20,319,000 20,315,000 18,003,000 17,490,000 18,777,000 17,914,000 15,338,000 16,043,000 16,456,000 14,207,000 16,727,000 15,492,000 15,750,000 16,154,000 17,803,000 17,480,000 16,875,000 13,956,000 14,293,000 13,957,000 14,146,000 15,296,000 8,312,000 8,458,000 8,842,000 9,000,000 9,237,000 9,367,000 9,368,000 9,515,000 9,842,000 9,956,000 9,404,000 9,231,000 9,517,000 9,347,000 9,396,000 9,258,000 9,121,000
Net Debt 16,892,000 15,471,000 15,651,000 14,109,000 14,133,000 13,815,000 12,478,000 11,582,000 12,388,000 11,992,000 11,384,000 12,027,000 12,355,000 11,654,000 12,400,000 12,604,000 12,539,000 12,861,000 11,256,000 12,173,000 11,271,000 8,355,000 10,830,000 7,712,000 7,979,000 8,297,000 8,383,000 8,630,000 8,832,000 8,849,000 8,991,000 9,215,000 9,389,000 9,183,000 9,084,000 9,381,000 9,211,000 9,279,000 9,132,000 8,953,000

Reported Currency: USD 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 2014-09-30
Cash Flows from Operating Activities
Net Income 1,663,000 1,665,000 1,543,000 1,601,000 1,612,000 1,552,000 1,361,000 1,273,000 372,000 1,210,000 1,054,000 1,009,000 876,000 1,017,000 803,000 730,000 483,000 606,000 534,000 731,000 542,000 465,000 2,837,000 480,000 499,000 472,000 49,000 435,000 420,000 404,000 419,000 344,000 409,000 366,000 431,000 413,000 319,000 428,000 313,000 490,000
Depreciation & Amortization 958,000 949,000 949,000 959,000 960,000 948,000 956,000 1,045,000 1,091,000 1,112,000 1,135,000 1,163,000 1,171,000 1,166,000 1,192,000 1,168,000 1,124,000 1,142,000 1,162,000 1,095,000 1,195,000 1,223,000 902,000 306,000 311,000 311,000 307,000 298,000 292,000 287,000 285,000 284,000 281,000 272,000 275,000 276,000 278,000 277,000 291,000 301,000
Deferred Income Tax -149,000 -35,000 88,000 -35,000 -126,000 -201,000 -182,000 -191,000 -162,000 -143,000 12,000 15,000 -13,000 -65,000 100,000 -38,000 -40,000 -107,000 -66,000 -15,000 -180,000 -14,000 -242,000 -16,000 -1,000 11,000 495,000 -26,000 26,000 22,000 -38,000 -34,000 -5,000 9,000 76,000 42,000 -24,000 14,000 -56,000 -49,000
Stock Based Compensation 40,000 38,000 39,000 36,000 36,000 30,000 29,000 27,000 17,000 34,000 33,000 32,000 34,000 29,000 29,000 29,000 32,000 43,000 31,000 26,000 22,000 16,000 22,000 19,000 17,000 4,000 15,000 16,000 16,000 12,000 3,000 14,000 14,000 8,000 5,000 8,000 10,000 7,000 9,000 14,000
Change in Working Capital -600,000 -597,000 52,000 35,000 -281,000 -320,000 -26,000 259,000 -258,000 -132,000 1,027,000 385,000 -318,000 -42,000 336,000 105,000 22,000 -270,000 449,000 85,000 -408,000 -282,000 248,000 92,000 32,000 -170,000 -9,000 17,000 -58,000 -106,000 73,000 71,000 -27,000 -103,000 29,000 25,000 -33,000 -120,000 90,000 17,000
Accounts Receivable -61,000 -361,000 83,000 6,000 -44,000 -131,000 149,000 -29,000 -203,000 -340,000 -14,000 -151,000 -210,000 -178,000 95,000 42,000 -9,000 -109,000 110,000 158,000 -132,000 -56,000 -3,000 26,000 -65,000 -82,000 -9,000 12,000 -46,000 -49,000 11,000 17,000 -41,000 -20,000 58,000 -13,000 6,000 -50,000 64,000 25,000
Inventory 4,000 -27,000 -2,000 -40,000 -26,000 -59,000 -47,000 -156,000 -109,000 -35,000 -52,000 -35,000 18,000 -60,000 119,000 -19,000 -20,000 -62,000 -20,000 12,000 -41,000 -32,000 25,000 -19,000 -8,000 -2,000 -11,000 -6,000 -3,000 -2,000 -24,000 19,000 -1,000 -7,000 -9,000 1,000 -9,000 -6,000 10,000 -19,000
Accounts Payable -328,000 -65,000 135,000 190,000 -394,000 -64,000 0 0 0 0 316,000 92,000 14,000 5,000 121,000 64,000 156,000 -275,000 237,000 -153,000 -216,000 -110,000 243,000 108,000 168,000 -136,000 80,000 -41,000 -6,000 -143,000 139,000 17,000 -29,000 -73,000 -81,000 128,000 -60,000 23,000 14,000 70,000
Other Working Capital -215,000 -94,000 -164,000 -121,000 183,000 -130,000 -128,000 444,000 54,000 243,000 777,000 479,000 -140,000 191,000 1,000 18,000 -105,000 176,000 122,000 68,000 -19,000 -84,000 -17,000 -23,000 -63,000 50,000 -69,000 52,000 -3,000 88,000 -53,000 18,000 44,000 -3,000 61,000 -91,000 30,000 -87,000 2,000 -59,000
Other Non-Cash Items 2,358,000 -66,000 56,000 -76,000 -51,000 -101,000 -43,000 223,000 1,073,000 -81,000 -28,000 -48,000 77,000 4,000 -26,000 -110,000 143,000 -67,000 66,000 -53,000 -159,000 -277,000 -2,414,000 -10,000 -68,000 60,000 -21,000 54,000 5,000 91,000 -16,000 109,000 40,000 -5,000 -25,000 -88,000 157,000 -98,000 125,000 -60,000
Net Cash Provided by Operating Activities 1,929,000 1,954,000 2,727,000 2,520,000 2,150,000 1,908,000 2,095,000 2,636,000 2,133,000 2,000,000 3,233,000 2,556,000 1,827,000 2,109,000 2,434,000 1,884,000 1,764,000 1,347,000 2,176,000 1,869,000 1,012,000 1,131,000 1,353,000 871,000 790,000 688,000 836,000 794,000 701,000 710,000 726,000 788,000 712,000 547,000 791,000 676,000 707,000 508,000 772,000 713,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,133,000 -1,048,000 -1,151,000 -948,000 -859,000 -829,000 -936,000 -762,000 -826,000 -649,000 -839,000 -741,000 -744,000 -762,000 -1,027,000 -787,000 -783,000 -803,000 -1,015,000 -959,000 -865,000 -843,000 -827,000 -380,000 -351,000 -325,000 -339,000 -320,000 -325,000 -327,000 -409,000 -376,000 -357,000 -323,000 -387,000 -405,000 -352,000 -397,000 -482,000 -430,000
Acquisitions Net -137,000 7,000 -75,000 2,000 -5,000 -805,000 55,000 62,000 -16,000 -16,000 -37,000 70,000 35,000 11,000 20,000 55,000 149,000 190,000 72,000 250,000 1,246,000 3,303,000 7,175,000 2,000 62,000 7,000 -7,000 -11,000 12,000 3,000 -1,000 13,000 -256,000 -61,000 36,000 5,000 200,000 -3,000 -9,000 -6,000
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 15,000 7,000 36,000 10,000 21,000 3,000 55,000 123,000 -10,000 27,000 20,000 70,000 56,000 21,000 47,000 55,000 149,000 231,000 -1,000 271,000 -1,000 -58,000 -23,000 8,000 62,000 7,000 8,000 5,000 13,000 4,000 17,000 33,000 6,000 2,000 75,000 5,000 238,000 2,000 6,000 15,000
Net Cash Used for Investing Activities -1,270,000 -1,041,000 -1,226,000 -946,000 -864,000 -1,634,000 -881,000 -700,000 -842,000 -665,000 -876,000 -671,000 -709,000 -751,000 -1,007,000 -732,000 -634,000 -613,000 -944,000 -709,000 380,000 2,402,000 6,325,000 -378,000 -289,000 -318,000 -346,000 -331,000 -313,000 -324,000 -410,000 -363,000 -613,000 -384,000 -351,000 -400,000 -152,000 -400,000 -491,000 -436,000
Cash Flows from Financing Activities
Debt Repayment -1,320,000 -1,215,000 -31,000 -869,000 -1,099,000 -542,000 -60,000 -22,000 -537,000 -1,166,000 -647,000 -3,000 -761,000 -57,000 -1,066,000 -397,000 -1,615,000 -37,000 -15,000 -257,000 -795,000 -516,000 -2,619,000 -133,000 -2,000 -503,000 -268,000 -2,000 -2,000 -156,000 -199,000 -2,000 -595,000 -726,000 -203,000 -497,000 -89,000 -501,000 -452,000 -4,000
Common Stock Issued 5,000 16,000 8,000 4,000 8,000 13,000 12,000 2,000 12,000 10,000 11,000 7,000 15,000 17,000 6,000 16,000 12,000 13,000 12,000 5,000 27,000 28,000 7,000 26,000 15,000 29,000 29,000 20,000 44,000 26,000 30,000 49,000 26,000 34,000 14,000 13,000 17,000 44,000 18,000 16,000
Common Stock Repurchased -1,440,000 -1,041,000 -1,033,000 -1,158,000 -908,000 -859,000 -690,000 -1,149,000 -1,610,000 -1,719,000 -1,361,000 -1,169,000 -1,214,000 -868,000 -427,000 -202,000 0 -1,828,000 -724,000 -684,000 -525,000 -725,000 -597,000 -1,000 -276,000 288,000 -1,000 -195,000 -130,000 -11,000 -95,000 -50,000 -51,000 -32,000 -21,000 -235,000 -234,000 -235,000 -300,000 -116,000
Dividends Paid -665,000 -669,000 -616,000 -620,000 -623,000 -623,000 -586,000 -581,000 -585,000 -592,000 -541,000 -546,000 -549,000 -553,000 -505,000 -506,000 -506,000 -511,000 -469,000 -471,000 -474,000 -477,000 -454,000 -238,000 -237,000 -237,000 -226,000 -225,000 -225,000 -225,000 -214,000 -214,000 -214,000 -214,000 -204,000 -203,000 -205,000 -207,000 -189,000 -189,000
Other Financing Activities -28,000 -189,000 892,000 1,679,000 -270,000 1,247,000 1,714,000 30,000 717,000 3,711,000 -1,679,000 1,455,000 364,000 491,000 -969,000 172,000 -1,313,000 3,135,000 496,000 -245,000 -2,667,000 -516,000 -31,000 -11,000 -16,000 -6,000 -7,000 -1,000 -71,000 -30,000 67,000 -145,000 1,077,000 825,000 4,000 662,000 -16,000 799,000 663,000 26,000
Net Cash Used Provided by Financing Activities -808,000 -668,000 -780,000 -964,000 -2,892,000 -764,000 390,000 -1,720,000 -2,003,000 244,000 -4,217,000 -256,000 -2,145,000 -970,000 -2,967,000 -933,000 -204,000 759,000 -700,000 -1,652,000 -4,434,000 -2,206,000 -3,694,000 -357,000 -516,000 -429,000 -473,000 -403,000 -384,000 -396,000 -411,000 -362,000 243,000 -113,000 -410,000 -260,000 -527,000 -100,000 -260,000 -267,000
Effect of Forex Changes on Cash -73,000 -61,000 49,000 -73,000 1,000 16,000 76,000 -115,000 -97,000 62,000 -17,000 -66,000 68,000 -46,000 95,000 39,000 1,000 -179,000 49,000 -77,000 -57,000 8,000 19,000 -15,000 -51,000 -13,000 -7,000 12,000 12,000 5,000 -8,000 -3,000 4,000 24,000 -19,000 -16,000 -9,000 -17,000 -63,000 -15,000
Net Change in Cash -222,000 184,000 770,000 537,000 -1,605,000 -474,000 1,680,000 101,000 -809,000 1,641,000 -1,877,000 1,563,000 -959,000 342,000 -1,445,000 258,000 927,000 1,314,000 580,000 -566,000 -3,105,000 1,325,000 4,003,000 121,000 -66,000 -72,000 10,000 72,000 16,000 -5,000 -103,000 60,000 346,000 74,000 11,000 0 19,000 -9,000 -42,000 -5,000
Cash at End of Period 4,626,000 4,848,000 4,664,000 3,894,000 3,357,000 4,962,000 5,436,000 3,756,000 3,655,000 4,464,000 2,823,000 4,700,000 3,137,000 4,096,000 3,754,000 5,199,000 4,941,000 4,014,000 2,700,000 2,120,000 2,686,000 5,791,000 4,603,000 600,000 479,000 545,000 617,000 607,000 535,000 519,000 524,000 627,000 567,000 221,000 147,000 136,000 136,000 117,000 126,000 168,000
Cash at Start of Period 4,848,000 4,664,000 3,894,000 3,357,000 4,962,000 5,436,000 3,756,000 3,655,000 4,464,000 2,823,000 4,700,000 3,137,000 4,096,000 3,754,000 5,199,000 4,941,000 4,014,000 2,700,000 2,120,000 2,686,000 5,791,000 4,466,000 600,000 479,000 545,000 617,000 607,000 535,000 519,000 524,000 627,000 567,000 221,000 147,000 136,000 136,000 117,000 126,000 168,000 173,000
Free Cash Flow
Operating Cash Flow 1,929,000 1,954,000 2,727,000 2,520,000 2,150,000 1,908,000 2,095,000 2,636,000 2,133,000 2,000,000 3,233,000 2,556,000 1,827,000 2,109,000 2,434,000 1,884,000 1,764,000 1,347,000 2,176,000 1,869,000 1,012,000 1,131,000 1,353,000 871,000 790,000 688,000 836,000 794,000 701,000 710,000 726,000 788,000 712,000 547,000 791,000 676,000 707,000 508,000 772,000 713,000
Capital Expenditure -1,133,000 -1,048,000 -1,151,000 -948,000 -859,000 -829,000 -936,000 -762,000 -826,000 -649,000 -839,000 -741,000 -744,000 -762,000 -1,027,000 -787,000 -783,000 -803,000 -1,015,000 -959,000 -865,000 -843,000 -827,000 -380,000 -351,000 -325,000 -339,000 -320,000 -325,000 -327,000 -409,000 -376,000 -357,000 -323,000 -387,000 -405,000 -352,000 -397,000 -482,000 -430,000
Free Cash Flow 796,000 906,000 1,576,000 1,572,000 1,291,000 1,079,000 1,159,000 1,874,000 1,307,000 1,351,000 2,394,000 1,815,000 1,083,000 1,347,000 1,407,000 1,097,000 981,000 544,000 1,161,000 910,000 147,000 288,000 526,000 491,000 439,000 363,000 497,000 474,000 376,000 383,000 317,000 412,000 355,000 224,000 404,000 271,000 355,000 111,000 290,000 283,000