Quarterly Financial Statements for LKQ Corp (LKQ)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Revenue 3,584,000 3,711,000 3,703,000 3,501,000 3,568,000 3,448,000 3,349,000 3,001,000 3,104,000 3,341,000 3,348,000 3,185,993 3,296,611 3,435,114 3,170,786 2,953,888 3,047,684 2,626,323 3,000,935 3,009,860 3,147,773 3,248,173 3,100,303 3,002,781 3,122,378 3,030,751 2,720,764 2,469,855 2,465,800 2,458,411 2,342,843 2,150,406 2,386,830 2,450,693 1,921,476 1,748,919 1,831,732 1,838,070 1,773,912 1,684,131
Revenue Y/Y Growth 0.45% 7.63% 10.57% 16.66% 14.95% 3.20% 0.03% -5.81% -5.84% -2.74% 5.59% 7.86% 8.17% 30.80% 5.66% -1.86% -3.18% -19.14% -3.21% 0.24% 0.81% 7.17% 13.95% 21.58% 26.63% 23.28% 16.13% 14.86% 3.31% 0.31% 21.93% 22.96% 30.30% 33.33% 8.32% 3.85% - - - -
Cost of Revenue 2,191,000 2,351,000 2,332,000 2,102,000 2,178,000 2,034,000 1,977,000 1,778,000 1,828,000 1,974,000 1,991,000 1,916,373 1,953,219 2,019,405 1,877,072 1,784,039 1,849,142 1,615,319 1,787,059 1,813,846 1,947,444 2,000,986 1,892,039 1,840,972 1,925,180 1,868,872 1,666,793 1,522,210 1,508,924 1,493,402 1,412,750 1,320,400 1,503,418 1,528,746 1,161,039 1,051,592 1,118,953 1,114,126 1,074,433 1,019,572
Gross Profit 1,393,000 1,360,000 1,371,000 1,399,000 1,390,000 1,414,000 1,372,000 1,223,000 1,276,000 1,367,000 1,357,000 1,269,620 1,343,392 1,415,709 1,293,714 1,169,849 1,198,542 1,011,004 1,213,876 1,196,014 1,200,329 1,247,187 1,208,264 1,161,809 1,197,198 1,161,879 1,053,971 947,645 956,876 965,009 930,093 830,006 883,412 921,947 760,437 697,327 712,779 723,944 699,479 664,559
Gross Profit Margin 38.87% 36.65% 37.02% 39.96% 38.96% 41.01% 40.97% 40.75% 41.11% 40.92% 40.53% 39.85% 40.75% 41.21% 40.80% 39.60% 39.33% 38.50% 40.45% 39.74% 38.13% 38.40% 38.97% 38.69% 38.34% 38.34% 38.74% 38.37% 38.81% 39.25% 39.70% 38.60% 37.01% 37.62% 39.58% 39.87% 38.91% 39.39% 39.43% 39.46%
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 971,000 976,000 1,044,000 1,022,000 979,000 938,000 931,000 861,000 861,000 898,000 924,000 919,604 897,896 901,667 848,565 814,992 813,893 737,369 899,811 893,276 892,124 898,368 896,532 880,646 879,150 826,044 766,891 495,864 493,464 473,334 453,037 434,222 435,938 438,484 370,661 363,785 366,655 355,835 344,955 344,440
Total Operating Expenses 1,083,000 976,000 1,044,000 1,110,000 1,055,000 999,000 989,000 920,000 919,000 959,000 983,000 984,904 961,891 966,563 914,366 887,387 882,548 803,116 965,306 970,697 963,637 969,202 967,534 958,537 955,851 889,207 823,349 770,390 752,855 717,915 691,473 661,178 672,002 669,683 559,954 538,874 541,456 521,996 507,065 516,319
Operating Income or Loss 310,000 384,000 327,000 277,000 308,000 407,000 365,000 293,000 358,000 406,000 371,000 280,096 378,154 444,674 371,448 267,273 296,002 180,453 241,849 206,768 231,364 236,111 222,400 164,146 234,733 256,794 226,568 167,954 199,099 244,573 235,692 161,880 202,998 243,184 185,672 151,671 166,745 200,285 185,926 146,250
Operating Margin 8.65% 10.35% 8.83% 7.91% 8.63% 11.80% 10.90% 9.76% 11.53% 12.15% 11.08% 8.79% 11.47% 12.94% 11.71% 9.05% 9.71% 6.87% 8.06% 6.87% 7.35% 7.27% 7.17% 5.47% 7.52% 8.47% 8.33% 6.80% 8.07% 9.95% 10.06% 7.53% 8.50% 9.92% 9.66% 8.67% 9.10% 10.90% 10.48% 8.68%
Interest Expense 66,000 66,000 64,000 64,000 62,000 52,000 36,000 27,000 17,000 16,000 15,000 15,408 16,000 16,172 24,179 25,432 25,182 25,616 25,931 33,040 31,976 35,884 36,089 38,730 40,860 38,272 28,515 27,144 25,222 24,596 23,988 23,856 27,059 26,381 14,592 13,256 14,722 14,622 14,906 15,965
EBITDA 418,000 484,000 427,000 392,000 419,000 485,000 448,000 370,000 421,000 627,000 439,000 357,505 451,392 495,669 449,104 350,869 369,995 262,584 309,946 312,327 318,848 353,652 316,479 286,144 322,523 341,041 291,735 241,061 263,880 303,096 289,224 224,407 249,824 302,843 233,649 191,957 204,297 232,993 223,083 183,030
Depreciation and Amortization 100,000 100,000 100,000 100,000 84,000 70,000 65,000 67,000 64,000 68,000 65,000 71,313 70,350 70,743 71,597 78,861 76,327 72,930 71,379 84,167 77,878 76,154 76,207 83,100 81,473 68,438 61,066 63,695 59,902 56,002 50,604 55,716 59,488 57,716 33,166 33,504 32,974 31,045 30,669 34,790
Income Before Tax 252,000 266,000 231,000 222,000 263,000 389,000 361,000 272,000 347,000 543,000 356,000 270,784 365,615 409,249 353,482 246,867 268,328 163,011 206,789 189,573 205,327 205,960 190,162 123,569 200,832 218,095 200,935 150,195 177,897 225,785 212,750 143,712 179,218 215,464 165,661 139,412 154,951 185,566 169,101 129,713
Income Tax Expense 63,000 82,000 71,000 43,000 60,000 109,000 94,000 81,000 88,000 127,000 89,000 40,563 89,340 107,719 92,969 68,708 78,510 41,869 60,411 50,208 57,747 55,825 51,550 34,968 46,068 60,775 49,584 29,354 58,189 75,862 72,155 47,341 56,797 74,874 57,567 42,448 52,475 64,682 60,098 48,338
Net Income 191,000 185,000 158,000 177,000 208,000 281,000 270,000 194,000 262,000 420,000 273,000 236,281 284,055 304,624 265,913 181,012 193,483 118,792 145,136 140,388 152,263 150,561 98,048 36,049 134,102 157,007 152,960 124,171 122,381 150,914 136,278 86,331 122,688 140,737 107,732 95,060 101,346 119,722 107,095 80,469
Net Income Margin 5.33% 4.99% 4.27% 5.06% 5.83% 8.15% 8.06% 6.46% 8.44% 12.57% 8.15% 7.42% 8.62% 8.87% 8.39% 6.13% 6.35% 4.52% 4.84% 4.66% 4.84% 4.64% 3.16% 1.20% 4.29% 5.18% 5.62% 5.03% 4.96% 6.14% 5.82% 4.01% 5.14% 5.74% 5.61% 5.44% 5.53% 6.51% 6.04% 4.78%
EPS 0.73 0.70 0.59 0.69 0.78 1.05 1.01 0.72 0.96 1.49 0.96 0.82 0.97 1.01 0.88 0.60 0.64 0.39 0.47 0.46 0.50 0.48 0.31 0.11 0.42 0.51 0.49 0.39 0.40 0.49 0.44 0.28 0.40 0.46 0.35 0.31 0.33 0.39 0.35 0.27
EPS Diluted 0.73 0.70 0.59 0.69 0.78 1.05 1.01 0.72 0.95 1.49 0.95 0.81 0.96 1.01 0.88 0.60 0.64 0.39 0.47 0.46 0.49 0.48 0.31 0.11 0.42 0.50 0.49 0.39 0.39 0.49 0.44 0.28 0.40 0.46 0.35 0.31 0.33 0.39 0.35 0.26
Weighted Average Shares Out 262,300 265,300 267,100 267,600 267,800 267,600 267,400 267,800 273,800 281,400 285,700 289,874 294,026 300,581 303,043 304,056 304,271 304,001 306,238 306,577 307,230 311,891 315,046 315,046 318,082 312,556 309,517 309,070 308,909 308,407 308,028 307,514 307,190 306,718 306,157 305,520 305,059 304,286 304,003 303,191
Weighted Average Shares Out Diluted 262,600 265,600 267,700 268,100 268,400 268,200 268,300 268,700 274,600 282,300 286,800 290,950 294,885 301,467 303,765 304,514 304,566 304,190 306,757 307,303 307,960 312,719 316,018 315,046 319,402 314,012 311,347 311,106 310,779 310,396 310,300 310,120 310,036 308,898 308,369 308,028 307,728 307,247 306,961 306,601

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Current Assets
Cash and Cash Equivalents 353,000 276,000 344,000 299,000 401,000 1,904,000 342,000 278,000 269,000 265,000 327,000 274,134 402,703 328,700 590,194 312,154 421,382 476,426 332,784 523,020 433,391 375,967 316,066 331,761 341,346 345,202 245,679 279,766 275,077 303,544 264,614 227,400 271,851 273,203 229,220 87,397 137,086 143,423 175,492 114,605
Short Term Investments 0 1,000 1,000 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 0 0 0
Cash + Short Term Investments 353,000 276,000 344,000 299,000 401,000 1,904,000 342,000 278,000 269,000 265,000 327,000 274,134 402,703 328,700 590,194 312,154 421,382 476,426 332,784 523,020 433,391 375,967 316,066 331,761 341,346 345,202 245,679 279,766 275,077 303,544 264,614 227,400 271,851 273,203 229,220 87,397 137,086 143,423 175,492 114,605
Net Receivables 1,341,000 1,360,000 1,392,000 1,165,000 1,301,000 1,257,000 1,257,000 998,000 1,051,000 1,161,000 1,239,000 1,073,000 1,185,004 1,225,735 1,252,374 1,073,389 1,174,504 1,125,816 1,168,626 1,131,132 1,223,197 1,285,802 1,353,491 1,154,083 1,255,876 1,301,514 1,211,788 1,027,106 1,021,728 1,001,246 973,670 860,549 959,321 995,153 882,582 590,160 626,780 651,271 645,037 601,422
Inventory 3,132,000 3,064,000 3,123,000 3,121,000 2,998,000 2,681,000 2,733,000 2,752,000 2,635,000 2,650,000 2,573,000 2,610,515 2,423,853 2,394,147 2,392,714 2,414,612 2,245,846 2,288,293 2,718,630 2,772,777 2,582,188 2,650,138 2,692,006 2,836,075 2,794,894 2,718,158 2,401,309 2,380,783 2,236,376 2,063,462 1,978,465 1,935,237 1,912,568 1,890,536 1,782,797 1,556,552 1,464,627 1,402,399 1,358,056 1,433,847
Other Current Assets 319,000 385,000 343,000 283,000 586,000 314,000 291,000 230,000 436,000 452,000 543,000 534,947 436,676 219,952 378,328 410,754 460,150 353,159 369,459 466,805 380,486 533,880 508,172 341,849 344,888 401,464 307,734 268,958 270,384 264,966 202,754 544,408 303,602 139,536 99,288 106,603 158,650 175,528 158,594 85,799
Total Current Assets 5,145,000 5,085,000 5,202,000 4,868,000 5,286,000 6,156,000 4,623,000 4,258,000 4,202,000 4,331,000 4,682,000 4,254,368 4,259,398 4,168,534 4,453,946 4,034,032 4,102,508 4,106,973 4,442,664 4,687,819 4,483,858 4,631,849 4,644,770 4,520,949 4,593,060 4,593,606 4,039,143 3,822,134 3,668,373 3,500,735 3,318,126 3,567,594 3,295,541 3,298,428 2,993,887 2,340,712 2,387,143 2,372,621 2,337,179 2,317,417
Non-Current Assets
Property, Plant and Equipment 2,955,000 2,873,000 2,807,000 2,852,000 2,735,000 2,575,000 2,514,000 2,463,000 2,362,000 2,485,000 2,557,000 2,660,064 2,533,421 2,575,299 2,577,881 2,601,827 2,487,978 2,469,018 2,471,609 2,542,911 2,487,448 2,501,231 2,485,918 1,220,162 1,201,003 1,188,464 929,756 913,089 867,972 841,608 809,208 811,576 1,023,707 1,055,046 758,641 696,567 652,780 650,053 621,571 629,987
Goodwill 5,629,000 5,530,000 5,526,000 5,600,000 5,548,000 4,400,000 4,366,000 4,319,000 4,132,000 4,290,000 4,426,000 4,539,896 4,525,474 4,568,087 4,515,634 4,591,569 4,473,576 4,377,350 4,334,725 4,406,535 4,309,822 4,409,925 4,354,306 4,381,458 4,475,266 4,421,976 3,572,198 3,536,511 3,392,363 3,191,613 3,120,844 3,054,769 3,117,150 3,059,488 3,075,293 2,319,246 2,348,092 2,286,518 2,235,043 2,288,895
Intangible Assets 1,228,000 1,233,000 1,271,000 1,313,000 1,176,000 648,000 651,000 653,000 626,000 669,000 715,000 746,149 755,426 768,471 777,372 814,219 799,460 798,799 819,335 850,338 837,272 880,123 889,609 928,752 953,372 973,031 740,804 743,769 602,424 595,333 576,451 584,231 619,246 630,360 447,730 215,117 219,632 228,580 231,852 245,525
Long Term Investments 159,000 159,000 165,000 159,000 158,000 155,000 156,000 141,000 146,000 154,000 179,000 180,705 178,410 168,467 170,729 155,224 147,536 136,673 145,859 139,243 144,009 133,154 134,234 179,169 157,409 202,653 208,210 208,404 199,246 181,996 185,262 183,467 -226,682 -225,338 -179,404 2,755 -77,401 -77,968 -78,340 0
Tax Assets 0 425,000 426,000 448,000 416,000 300,000 283,000 25,000 246,000 256,000 270,000 31,941 280,850 285,426 285,584 0 304,898 299,867 300,117 0 296,199 303,179 305,770 0 325,537 332,602 242,226 0 241,544 225,262 221,504 0 226,682 225,338 179,404 -2,755 77,401 77,968 78,340 0
Other Non-Current Assets 350,000 -94,000 -127,000 -161,000 -151,000 -79,000 -85,000 179,000 -48,000 -51,000 -51,000 193,031 -72,119 -96,225 -115,689 163,662 -154,744 -153,381 -160,239 153,110 -146,918 -155,225 -148,697 162,912 -120,311 -163,701 -96,159 142,965 -107,984 -105,605 -109,149 101,562 148,308 142,622 81,306 76,195 96,385 96,770 96,821 91,668
Total Non-Current Assets 10,321,000 10,126,000 10,068,000 10,211,000 9,882,000 7,999,000 7,885,000 7,780,000 7,464,000 7,803,000 8,096,000 8,351,786 8,201,462 8,269,525 8,211,511 8,326,501 8,058,704 7,928,326 7,911,406 8,092,137 7,927,832 8,072,387 8,021,140 6,872,453 6,992,276 6,955,025 5,597,035 5,544,738 5,195,565 4,930,207 4,804,120 4,735,605 4,908,411 4,887,516 4,362,970 3,307,125 3,316,889 3,261,921 3,185,287 3,256,075
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 15,466,000 15,211,000 15,270,000 15,079,000 15,168,000 14,155,000 12,508,000 12,038,000 11,666,000 12,134,000 12,778,000 12,606,154 12,460,860 12,438,059 12,665,457 12,360,533 12,161,212 12,035,299 12,354,070 12,779,956 12,411,690 12,704,236 12,665,910 11,393,402 11,585,336 11,548,631 9,636,178 9,366,872 8,863,938 8,430,942 8,122,246 8,303,199 8,203,952 8,185,944 7,356,857 5,647,837 5,704,032 5,634,542 5,522,466 5,573,492
Current Liabilities
Accounts Payable 1,814,000 1,764,000 1,840,000 1,648,000 1,723,000 1,475,000 1,371,000 1,339,000 1,356,000 1,457,000 1,370,000 1,176,000 1,262,976 1,191,250 1,228,524 932,406 847,733 756,846 893,807 942,795 997,874 1,031,952 952,688 942,398 941,747 981,643 812,661 788,613 749,852 724,201 651,117 633,773 682,719 735,138 597,826 415,588 416,341 392,951 397,623 400,202
Short Term Debt 291,000 520,000 540,000 1,044,000 994,000 977,000 424,000 222,000 412,000 437,000 415,000 223,000 443,067 492,967 641,236 337,535 535,746 525,554 528,961 547,894 589,648 571,645 568,627 121,826 118,365 177,372 142,277 126,360 126,887 96,860 91,988 66,109 74,829 60,832 75,365 56,034 37,174 39,378 62,303 64,629
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 274,496 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37,063 0
Deferred Revenue 0 0 0 701,000 731,000 663,000 0 280,000 246,000 256,000 0 279,296 696,237 684,510 662,993 291,421 659,881 816,135 604,295 310,129 589,113 587,996 566,287 311,434 618,480 579,690 478,683 252,359 373,816 353,558 332,995 199,657 344,846 331,618 311,747 127,239 280,086 252,750 252,820 81,744
Other Current Liabilities 885,000 620,000 679,000 626,000 842,000 576,000 617,000 710,000 583,000 591,000 710,000 766,446 616,216 593,939 566,866 718,550 543,016 392,872 516,200 687,823 466,529 503,349 450,173 626,124 675,568 629,293 519,850 407,751 425,599 400,599 416,596 510,903 391,660 372,412 376,219 280,348 344,183 294,036 275,325 285,865
Total Current Liabilities 2,990,000 2,904,000 3,059,000 3,318,000 3,559,000 3,028,000 2,412,000 2,271,000 2,351,000 2,485,000 2,495,000 2,165,446 2,322,259 2,278,156 2,436,626 1,988,491 1,926,495 1,949,768 1,938,968 2,178,512 2,054,051 2,106,946 1,971,488 1,690,348 1,735,680 1,788,308 1,474,788 1,322,724 1,302,338 1,221,660 1,159,701 1,210,785 1,149,208 1,168,382 1,049,410 751,970 797,698 726,365 772,314 750,696
Non-Current Liabilities
Long Term Debt 5,480,000 5,432,000 5,299,000 4,761,000 4,834,000 4,486,000 3,734,000 3,713,000 3,410,000 3,393,000 3,791,000 3,949,000 3,485,541 3,522,123 3,636,492 4,010,604 4,131,754 4,226,483 4,777,157 4,852,986 4,866,535 5,011,045 5,171,078 4,188,674 4,250,137 4,261,176 3,170,788 3,277,620 3,021,717 2,890,708 2,933,277 3,275,662 3,189,345 3,274,629 2,743,197 1,528,668 1,570,056 1,652,064 1,672,332 1,786,737
Deferred Revenue 0 1,179,000 1,138,000 0 0 24,000 0 0 0 0 0 24,077 24,077 24,077 24,077 24,077 24,077 24,077 24,077 24,077 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 181,662
Deferred Tax 426,000 425,000 426,000 448,000 416,000 300,000 283,000 280,000 246,000 256,000 270,000 279,296 280,850 285,426 285,584 291,421 304,898 299,867 300,117 310,129 296,199 303,179 305,770 311,434 325,537 332,602 242,226 252,359 241,544 225,262 221,504 199,657 226,682 225,338 179,404 127,239 175,310 178,523 177,373 181,662
Other Non-Current Liabilities 320,000 306,000 313,000 371,000 362,000 349,000 350,000 283,000 358,000 371,000 399,000 705,124 430,276 434,268 448,128 374,640 358,402 387,163 326,432 365,672 322,205 373,318 360,800 364,194 376,566 389,570 329,395 307,516 257,302 236,627 200,893 174,146 211,440 435,294 329,841 252,517 124,255 123,497 120,540 133,740
Total Non-Current Liabilities 6,226,000 6,163,000 6,038,000 5,580,000 5,612,000 5,159,000 4,367,000 4,276,000 4,014,000 4,020,000 4,460,000 4,654,124 4,220,744 4,265,894 4,370,204 4,700,742 4,819,131 4,937,590 5,427,783 5,552,864 5,484,939 5,687,542 5,837,648 4,864,302 4,952,240 4,983,348 3,742,409 3,837,495 3,520,563 3,352,597 3,355,674 3,649,465 3,627,467 3,709,923 3,073,038 1,781,185 1,869,621 1,954,084 1,970,245 2,102,139
Total Liabilities 9,216,000 9,067,000 9,097,000 8,898,000 9,171,000 8,187,000 6,779,000 6,547,000 6,365,000 6,505,000 6,955,000 6,819,570 6,543,003 6,544,050 6,806,830 6,689,233 6,745,626 6,887,358 7,366,751 7,731,376 7,538,990 7,794,488 7,809,136 6,554,650 6,687,920 6,771,656 5,217,197 5,160,219 4,822,901 4,574,257 4,515,375 4,860,250 4,776,675 4,878,305 4,122,448 2,533,155 2,667,319 2,680,449 2,742,559 2,852,835
Common Stock 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,215 3,215 3,212 3,212 3,208 3,208 3,205 3,204 3,199 3,196 3,190 3,189 3,184 3,182 3,178 3,096 3,091 3,090 3,086 3,083 3,075 3,074 3,067 3,065 3,055 3,054 3,044 3,042 3,035
Retained Earnings 7,584,000 7,472,000 7,367,000 7,290,000 7,194,000 7,059,000 6,852,000 6,656,000 6,536,000 6,344,000 5,995,000 5,793,515 5,630,632 5,346,577 5,041,953 4,776,040 4,595,028 4,401,545 4,282,753 4,140,136 3,999,748 3,847,485 3,696,924 3,598,876 3,562,827 3,428,725 3,271,718 3,124,103 2,999,932 2,877,551 2,726,637 2,590,359 2,504,028 2,374,853 2,234,116 2,126,384 2,031,324 1,929,978 1,810,256 1,703,161
Accumulated Other Comprehensive Income/Loss -195,000 -313,000 -298,000 -240,000 -372,000 -235,000 -280,000 -323,000 -539,000 -355,000 -206,000 -153,130 -148,575 -101,090 -126,122 -99,009 -209,722 -279,763 -313,903 -200,885 -260,746 -188,553 -190,854 -174,950 -134,791 -116,061 -14,618 -70,476 -97,612 -154,270 -245,636 -267,175 -190,666 -181,502 -104,751 -105,470 -82,088 -49,217 -94,624 -40,225
Total Stockholders Equity 6,234,000 6,129,000 6,159,000 6,167,000 5,958,000 5,953,000 5,691,000 5,453,000 5,262,000 5,590,000 5,784,000 5,771,744 5,901,809 5,877,924 5,842,626 5,655,718 5,388,188 5,118,506 4,957,835 5,008,876 4,817,767 4,840,489 4,799,482 4,782,298 4,840,460 4,719,472 4,406,587 4,198,169 4,041,037 3,856,685 3,606,871 3,442,949 3,427,277 3,307,639 3,234,409 3,114,682 3,036,713 2,954,093 2,779,907 2,720,657
Total Investments 159,000 159,000 165,000 159,000 158,000 155,000 156,000 141,000 146,000 154,000 179,000 180,705 178,410 168,467 170,729 155,224 147,536 136,673 145,859 139,243 144,009 133,154 134,234 179,169 157,409 202,653 208,210 208,404 199,246 181,996 185,262 183,467 -226,682 -225,338 -179,404 2,755 -77,401 -77,968 -78,340 0
Total Debt 5,771,000 5,714,000 5,613,000 5,638,000 5,691,000 5,330,000 4,029,000 3,935,000 3,687,000 3,682,000 4,064,000 4,224,238 3,777,373 3,867,860 4,131,596 4,290,912 4,448,261 4,579,332 5,087,120 5,400,880 5,220,250 5,394,321 5,555,035 4,310,500 4,368,502 4,438,548 3,313,065 3,403,980 3,148,604 2,987,568 3,025,265 3,341,771 3,264,174 3,335,461 2,818,562 1,584,702 1,607,230 1,691,442 1,734,635 1,864,562
Net Debt 5,418,000 5,438,000 5,269,000 5,339,000 5,290,000 3,426,000 3,687,000 3,657,000 3,418,000 3,417,000 3,737,000 3,950,104 3,374,670 3,539,160 3,541,402 3,978,758 4,026,879 4,102,906 4,754,336 4,877,860 4,786,859 5,018,354 5,238,969 3,978,739 4,027,156 4,093,346 3,067,386 3,124,214 2,873,527 2,684,024 2,760,651 3,114,371 2,992,323 3,062,258 2,589,342 1,497,305 1,470,144 1,548,019 1,559,143 1,749,957

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Cash Flows from Operating Activities
Net Income 193,000 185,000 158,000 178,000 208,000 282,000 270,000 195,000 262,000 420,000 273,000 236,778 284,006 305,008 266,332 181,734 193,931 118,770 145,979 141,273 152,593 152,105 99,063 38,059 134,480 157,866 152,763 120,655 122,381 150,914 136,278 86,331 129,175 140,737 107,732 95,060 101,346 119,722 107,095 80,469
Depreciation & Amortization 100,000 100,000 100,000 100,000 84,000 70,000 65,000 67,000 64,000 68,000 65,000 71,313 70,350 70,743 71,597 78,861 76,327 72,930 71,379 84,167 77,878 76,154 76,207 83,100 81,473 68,438 61,066 63,695 59,902 56,002 50,604 55,716 59,488 57,716 33,166 33,504 32,974 31,045 30,669 34,790
Deferred Income Tax 0 0 81,000 39,000 -3,000 -23,000 0 6,000 0 0 0 -27,079 0 23,564 0 -33,827 -503 2,485 12,502 7,109 -3,601 33,497 54,574 -2,180 22,715 0 0 -46,537 0 0 8,580 -16,162 6,685 -2,048 3,671 22,388 -6,935 -1,536 -5,201 6,242
Stock Based Compensation 6,000 8,000 8,000 11,000 9,000 10,000 10,000 7,000 8,000 10,000 13,000 8,747 8,196 9,001 7,792 6,227 7,088 7,795 7,968 6,858 7,178 7,986 5,673 5,216 5,700 5,862 5,982 5,250 5,139 5,158 7,285 5,410 5,637 5,509 5,916 5,045 5,177 5,568 5,546 5,054
Change in Working Capital 113,000 -105,000 -46,000 -86,000 158,000 115,000 -110,000 -43,000 -44,000 -10,000 62,000 -293,994 87,706 17,576 185,993 66,674 -46,755 517,342 -40,544 -141,243 102,523 194,643 -57,982 -31,700 -40,327 -56,150 -71,514 -85,491 -93,034 -16,187 -31,797 -51,741 -31,582 27,912 -32,274 -117,478 75,362 -54,827 38,738 -78,094
Accounts Receivable 52,000 24,000 -249,000 -77,000 69,000 13,000 -236,000 102,000 68,000 44,000 -230,000 117,533 27,567 36,260 -197,594 122,210 -23,511 58,827 -63,938 128,800 46,671 55,977 -205,029 71,038 41,381 18,342 -130,520 19,465 22,918 10,531 -108,893 -4,425 37,139 -5,142 -78,373 14,704 42,691 13,334 -62,329 -61,739
Inventory -11,000 15,000 -52,000 -57,000 -4,000 75,000 57,000 7,000 -90,000 -161,000 -98,000 -181,660 -60,138 20,753 -13,469 -102,276 89,855 453,015 -7,522 -132,777 17,008 59,418 71,811 -56,095 -58,281 -17,793 5,016 -106,273 -77,206 -19,633 -745 -91,184 -15,478 23,575 18,973 -105,533 -16,054 -5,424 43,823 -67,324
Accounts Payable -5,000 -40,000 220,000 -127,000 18,000 82,000 22,000 -109,000 -34,000 103,000 309,000 -94,985 93,698 -46,911 331,383 41,687 66,421 -144,970 -27,170 -87,167 -6,009 73,597 23,291 -5,624 -46,617 -49,304 23,924 2,961 -21,414 39,140 24,449 30,989 -43,416 10,490 20,514 6,917 7,458 -29,830 11,233 -6,907
Other Working Capital 77,000 -104,000 35,000 175,000 75,000 -55,000 47,000 -43,000 12,000 4,000 -149,000 -134,882 26,579 7,474 65,673 5,053 -179,520 150,470 58,086 -50,099 44,853 5,651 51,945 -41,019 23,190 -7,395 30,066 -1,644 -17,332 -46,225 53,392 12,879 -9,827 -1,011 6,612 -33,566 41,267 -32,907 46,011 57,876
Other Non-Cash Items 8,000 234,000 322,000 -30,000 -15,000 26,000 -12,000 8,000 -17,000 -160,000 -4,000 9,254 -21,320 -15,314 -9,202 9,560 -8,499 -833 -2,721 698 -9,804 -3,206 -310 97,077 -11,543 7,490 -3,134 12,085 -7,242 -6,083 1,343 31,309 -482 6,037 1,156 -5 700 2,582 3,298 -206
Net Cash Provided by Operating Activities 420,000 213,000 253,000 212,000 441,000 480,000 223,000 240,000 273,000 328,000 409,000 5,019 428,938 410,578 522,512 309,229 221,589 718,489 194,563 98,862 326,767 461,179 177,225 189,572 192,498 183,506 145,163 69,657 87,146 189,804 172,293 110,863 168,921 235,863 119,367 38,514 208,624 102,554 180,145 48,255
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -79,000 -80,000 -66,000 -125,000 -97,000 -66,000 -70,000 -74,000 -49,000 -40,000 -59,000 -160,761 -44,851 -46,075 -41,779 -62,746 -32,648 -32,763 -44,538 -100,179 -64,283 -48,252 -53,016 -78,264 -56,342 -53,232 -62,189 -43,553 -43,992 -47,147 -44,398 -54,328 -50,427 -51,926 -50,393 -70,917 -32,810 -40,667 -26,096 -40,759
Acquisitions Net -16,000 -13,000 -17,000 84,000 -2,147,000 -27,000 -25,000 -32,000 28,000 368,000 2,000 -57,127 -37,291 -30,215 735 -521 -8,558 4,594 -5,457 -14,515 12,861 -9,982 -4,785 -58,162 -81,163 -1,133,004 -2,966 -268,085 -151,939 -23,672 224,241 -233,883 -32,286 -665,106 -603,735 -3,160 -120,149 -36,344 -864 -123,067
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 2,824 -2,824 0 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 -27,000 3,000 -5,000 -12,000 40,000 5,000 -2,000 34,000 -2,000 373,000 -4,000 -28 -9,684 717 7,601 3,813 10,744 -2,930 5,123 9,930 8,103 -752 17 49,003 15,206 1,640 534 11,200 -1,962 3,398 1,314 2,973 -472 551 29,104 -2,160 8,383 2,107 -7,316 -7,297
Net Cash Used for Investing Activities -122,000 -90,000 -88,000 -53,000 -2,204,000 -88,000 -97,000 -72,000 -21,000 328,000 -63,000 -217,916 -91,826 -75,573 -33,443 -59,454 -30,462 -31,099 -44,872 -104,764 -43,319 -58,986 -57,784 -87,423 -122,299 -1,184,596 -64,621 -300,438 -197,893 -67,421 181,157 -285,238 -83,185 -716,481 -625,024 -76,237 -144,576 -74,904 -34,276 -171,123
Cash Flows from Financing Activities
Debt Repayment -35,000 44,000 35,000 -171,000 372,000 1,263,000 41,000 71,000 182,000 -248,000 -53,000 455,311 -23,000 -264,000 -82,995 -328,157 -256,025 -551,874 -229,944 90,198 -109,455 -220,480 -60,821 -61,994 -73,841 1,192,168 -124,261 240,002 70,908 -96,303 -330,206 136,996 -88,470 567,299 626,739 8,001 -74,534 -67,509 -80,144 -12,900
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,963 0 0 0 0 0 0 0 9,324
Common Stock Repurchased -125,000 -125,000 -30,000 -30,000 0 0 -8,000 -168,000 -344,000 -384,000 -144,000 -302,259 -231,000 -287,000 -57,000 -29,286 0 0 -88,006 291,813 -101,051 -120,300 -70,462 0 0 -2,255 -3,292 -430 -1,140 -311 -3,644 2 -2,159 0 -2,281 -158 -2,180 0 -5,243 -443
Dividends Paid -79,000 -80,000 -81,000 -80,000 -74,000 -74,000 -74,000 -74,000 -68,000 -71,000 -71,000 -72,873 0 0 0 0 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 Financing Activities -1,000 -2,000 -37,000 -8,000 -6,000 -24,000 -25,000 -6,000 -2,000 -4,000 -10,000 -72,376 -3,000 -50,000 -68,500 -4,325 -4,604 -3,541 -16,789 -1,173 -7,200 1,523 -1,448 24,144 -1,188 -20,319 6,755 -5,076 5,105 -387 3,820 259 5,672 -29,185 11,064 -18,990 -7,162 3,000 -268 8,493
Net Cash Used Provided by Financing Activities -240,000 -163,000 -113,000 -289,000 292,000 1,165,000 -66,000 -177,000 -232,000 -707,000 -278,000 80,676 -257,104 -600,212 -208,495 -361,768 -260,629 -555,415 -334,739 89,025 -217,706 -339,257 -132,731 -96,319 -75,029 1,171,849 -117,506 234,496 76,013 -96,690 -326,386 137,255 -89,483 540,162 637,803 -11,147 -68,024 -64,509 -80,412 -4,407
Effect of Forex Changes on Cash 11,000 -3,000 -7,000 5,000 -9,000 5,000 4,000 18,000 -16,000 -20,000 -6,000 3,652 -6,005 3,713 -2,534 2,765 14,458 6,388 -11,746 8,798 -9,600 2,411 -2,513 -9,926 974 -71,236 2,877 974 6,267 13,237 3,034 -215 2,395 -15,561 9,677 -819 -2,361 4,790 -4,570 -2,766
Net Change in Cash 94,000 -68,000 45,000 -102,000 -1,503,000 1,562,000 64,000 9,000 4,000 -62,000 53,000 -128,569 74,003 -261,494 278,040 -109,228 -55,044 138,363 -196,794 89,779 57,186 59,975 -15,803 -4,096 -3,856 99,523 -34,087 4,689 -28,467 38,930 30,098 -44,451 -1,352 43,983 141,823 -49,689 -6,337 -32,069 60,887 -130,041
Cash at End of Period 370,000 276,000 344,000 299,000 401,000 1,904,000 342,000 278,000 269,000 265,000 327,000 274,134 402,703 328,700 590,194 312,154 421,382 476,426 338,063 528,387 438,608 381,422 321,447 337,250 341,346 345,202 245,679 279,766 275,077 303,544 264,614 227,400 271,851 273,203 229,220 87,397 137,086 143,423 175,492 114,605
Cash at Start of Period 276,000 344,000 299,000 401,000 1,904,000 342,000 278,000 269,000 265,000 327,000 274,000 402,703 328,700 590,194 312,154 421,382 476,426 338,063 534,857 438,608 381,422 321,447 337,250 341,346 345,202 245,679 279,766 275,077 303,544 264,614 234,516 271,851 273,203 229,220 87,397 137,086 143,423 175,492 114,605 244,646
Free Cash Flow
Operating Cash Flow 420,000 213,000 253,000 212,000 441,000 480,000 223,000 240,000 273,000 328,000 409,000 5,019 428,938 410,578 522,512 309,229 221,589 718,489 194,563 98,862 326,767 461,179 177,225 189,572 192,498 183,506 145,163 69,657 87,146 189,804 172,293 110,863 168,921 235,863 119,367 38,514 208,624 102,554 180,145 48,255
Capital Expenditure -79,000 -80,000 -66,000 -125,000 -97,000 -66,000 -70,000 -74,000 -49,000 -40,000 -59,000 -160,761 -44,851 -46,075 -41,779 -62,746 -32,648 -32,763 -44,538 -100,179 -64,283 -48,252 -53,016 -78,264 -56,342 -53,232 -62,189 -43,553 -43,992 -47,147 -44,398 -54,328 -50,427 -51,926 -50,393 -70,917 -32,810 -40,667 -26,096 -40,759
Free Cash Flow 341,000 133,000 187,000 87,000 344,000 414,000 153,000 166,000 224,000 288,000 350,000 -155,742 384,087 364,503 480,733 246,483 188,941 685,726 150,025 -1,317 262,484 412,927 124,209 111,308 136,156 130,274 82,974 26,104 43,154 142,657 127,895 56,535 118,494 183,937 68,974 -32,403 175,814 61,887 154,049 7,496