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 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 3,568,000 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 1,721,024 1,709,132 1,625,777 1,316,689
Revenue Y/Y Growth 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% 6.43% 7.54% 9.11% 27.91% - - - -
Cost of Revenue 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 1,056,613 1,038,073 973,893 771,016
Gross Profit 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 1,053,971 947,645 956,876 965,009 930,093 830,006 883,412 921,947 760,437 697,327 712,779 723,944 699,479 664,559 664,411 671,059 651,884 545,673
Gross Profit Margin 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% 38.61% 39.26% 40.10% 41.44%
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 979,000 938,000 931,000 861,000 861,000 898,000 924,000 919,604 897,896 901,667 848,565 814,992 813,893 737,369 899,811 893,276 892,124 898,368 896,532 880,646 879,150 826,044 766,891 495,864 493,464 473,334 453,037 434,222 435,938 438,484 370,661 363,785 366,655 355,835 344,955 344,440 340,801 333,129 321,859 272,352
Total Operating Expenses 1,055,000 999,000 989,000 920,000 919,000 959,000 983,000 984,904 961,891 966,563 914,366 887,387 882,548 803,116 965,306 970,697 963,637 969,202 967,534 958,537 955,851 889,207 823,349 770,390 752,855 717,915 691,473 661,178 672,002 669,683 559,954 538,874 541,456 521,996 507,065 516,319 504,629 491,562 474,729 409,072
Operating Income or Loss 308,000 407,000 365,000 293,000 358,000 406,000 371,000 280,096 378,154 444,674 371,448 267,273 296,002 180,453 241,849 206,768 231,364 236,111 222,400 164,146 234,733 256,794 226,568 167,954 199,099 244,573 235,692 161,880 202,998 243,184 185,672 151,671 166,745 200,285 185,926 146,250 156,188 173,596 173,834 133,819
Operating Margin 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% 9.08% 10.16% 10.69% 10.16%
Interest Expense 62,000 52,000 36,000 27,000 17,000 14,000 15,000 15,408 15,427 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 16,394 15,628 16,118 14,644
EBITDA 433,000 496,000 457,000 376,000 427,000 474,000 439,000 362,125 454,739 524,200 458,845 366,349 389,829 288,992 323,571 325,329 320,509 359,872 320,788 283,785 329,779 340,355 294,570 250,911 267,030 305,827 290,270 222,025 274,177 308,641 236,538 192,954 207,225 232,896 221,164 182,458 191,542 212,241 206,319 160,597
Depreciation and Amortization 84,000 70,000 92,000 83,000 69,000 68,000 68,000 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 31,754 31,047 27,846 24,595
Income Before Tax 263,000 389,000 361,000 272,000 347,000 543,000 356,000 270,784 365,615 409,249 353,482 246,867 268,328 163,011 206,789 189,573 205,327 205,960 190,162 123,569 200,832 218,095 200,935 150,195 177,897 225,785 212,750 143,712 179,218 215,464 165,661 139,412 154,951 185,566 169,101 129,713 139,800 159,665 158,710 118,576
Income Tax Expense 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 47,564 54,341 54,021 40,712
Net Income 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 91,515 104,882 104,653 77,864
Net Income Margin 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% 5.32% 6.14% 6.44% 5.91%
EPS 0.78 1.05 1.00 0.73 0.96 1.49 0.93 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 0.30 0.35 0.35 0.26
EPS Diluted 0.78 1.05 1.00 0.72 0.95 1.49 0.93 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 0.30 0.34 0.34 0.26
Weighted Average Shares Out 267,800 267,600 267,400 267,800 273,800 281,400 285,700 289,874 294,026 300,581 303,043 304,056 304,271 304,001 306,238 306,577 307,230 311,891 315,046 315,046 318,082 312,556 309,517 309,070 308,909 308,407 308,028 307,514 307,190 306,718 306,157 305,520 305,059 304,286 304,003 303,191 302,724 302,030 301,406 300,644
Weighted Average Shares Out Diluted 268,400 268,200 268,300 268,700 274,600 282,300 286,800 290,950 294,885 301,467 303,765 304,514 304,566 304,190 306,757 307,303 307,960 312,719 316,018 315,046 319,402 314,012 311,347 311,106 310,779 310,396 310,300 310,120 310,036 308,898 308,369 308,028 307,728 307,247 306,961 306,601 306,206 305,837 305,514 305,199

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 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 87,397 137,086 143,423 175,492 114,605 244,646 109,564 113,246 150,488
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 0 0 0 0 0 0 0
Cash + Short Term Investments 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 87,397 137,086 143,423 175,492 114,605 244,646 109,564 113,246 150,488
Net Receivables 1,301,000 1,257,000 1,257,000 998,000 1,051,000 1,161,000 1,239,000 1,072,772 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 1,001,246 973,670 860,549 959,321 995,153 882,582 590,160 626,780 651,271 645,037 601,422 609,434 624,300 577,212 458,094
Inventory 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 1,341,325 1,346,723 1,255,804 1,076,952
Other Current Assets 275,000 314,000 291,000 230,000 247,000 255,000 253,000 296,947 247,838 219,952 218,664 233,877 260,776 216,438 222,624 260,890 245,082 319,942 283,207 199,030 200,944 228,732 180,367 134,479 135,192 132,483 101,377 87,768 151,801 139,536 99,288 106,603 81,249 97,560 80,254 85,799 76,136 86,047 73,397 42,276
Total Current Assets 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 2,345,538 2,240,726 2,093,481 1,799,817
Non-Current Assets
Property, Plant and Equipment 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 1,055,046 758,641 696,567 652,780 650,053 621,571 629,987 612,292 621,600 593,867 546,651
Goodwill 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 2,257,153 2,308,943 2,197,255 1,937,444
Intangible Assets 1,176,000 648,000 651,000 653,000 626,000 669,000 715,000 746,149 755,426 768,471 777,372 814,219 799,460 798,799 819,335 850,338 837,272 880,123 889,609 928,752 953,372 973,031 740,804 743,769 602,424 595,333 576,451 584,231 619,246 630,360 447,730 215,117 219,632 228,580 231,852 245,525 221,049 230,429 229,352 153,739
Long Term Investments 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 0 -77,401 -77,968 -78,340 0 -73,997 -74,092 -73,822 0
Tax Assets 416,000 300,000 283,000 0 246,000 256,000 270,000 0 280,850 285,426 285,584 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 0 77,401 77,968 78,340 0 73,997 74,092 73,822 0
Other Non-Current Assets -151,000 -79,000 -85,000 204,000 -48,000 -51,000 -51,000 224,972 -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 98,546 97,147 95,873 81,123
Total Non-Current Assets 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 3,189,040 3,258,119 3,116,347 2,718,957
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 15,168,000 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 5,534,578 5,498,845 5,209,828 4,518,774
Current Liabilities
Accounts Payable 1,723,000 1,475,000 1,371,000 1,339,000 1,356,000 1,457,000 1,370,000 1,176,015 1,262,976 1,191,250 1,228,524 932,406 847,733 756,846 893,807 942,795 997,874 1,031,952 952,688 942,398 941,747 981,643 812,661 788,613 749,852 724,201 651,117 633,773 682,719 735,138 597,826 415,588 416,341 392,951 397,623 400,202 403,587 392,659 384,102 349,069
Short Term Debt 784,000 778,000 234,000 222,000 231,000 242,000 223,000 237,860 239,941 291,896 440,599 280,308 316,507 309,377 309,963 547,894 353,715 352,143 352,455 121,826 118,365 177,372 142,277 126,360 126,887 96,860 91,988 66,109 74,829 60,832 75,365 56,034 37,174 39,378 62,303 63,515 72,908 71,487 35,106 41,535
Tax Payables 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 45,098 50,998 27,922 17,440
Deferred Revenue 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 81,744 261,018 248,632 271,759 63,938
Other Current Liabilities 321,000 112,000 807,000 430,000 518,000 530,000 902,000 472,275 123,105 110,500 104,510 484,356 102,374 67,410 130,903 377,694 113,349 134,855 100,058 314,690 57,088 49,603 41,167 155,392 51,783 47,041 83,601 311,246 46,814 40,794 64,472 153,109 64,097 41,286 59,568 205,235 33,875 37,430 84,948 223,411
Total Current Liabilities 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 1,049,410 751,970 797,698 726,365 772,314 750,696 771,388 750,208 775,915 677,953
Non-Current Liabilities
Long Term Debt 4,907,000 4,552,000 3,795,000 3,713,000 3,456,000 3,440,000 3,841,000 3,986,378 3,537,432 3,575,964 3,690,997 4,010,604 4,131,754 4,269,955 4,777,157 4,852,986 4,866,535 5,042,178 5,202,580 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 1,801,047 1,825,133 1,879,837 1,695,627 1,264,246
Deferred Revenue 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 0 0 0 133,822
Deferred Tax 416,000 300,000 283,000 280,000 246,000 256,000 270,000 279,296 280,850 285,426 285,584 291,421 304,898 299,867 300,117 310,129 296,199 303,179 305,770 311,434 325,537 332,602 242,226 252,359 241,544 225,262 221,504 199,657 226,682 225,338 179,404 127,239 175,310 178,523 177,373 181,662 159,270 160,452 161,998 133,822
Other Non-Current Liabilities 289,000 283,000 289,000 283,000 312,000 324,000 349,000 364,373 378,385 380,427 369,546 374,640 358,402 343,691 326,432 365,672 322,205 342,185 329,298 364,194 376,566 389,570 329,395 307,516 257,302 236,627 200,893 174,146 211,440 209,956 150,437 125,278 124,255 123,497 120,540 -62,232 111,093 105,832 105,261 -41,814
Total Non-Current Liabilities 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 2,095,496 2,146,121 1,962,886 1,490,076
Total Liabilities 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 2,866,884 2,896,329 2,738,801 2,168,029
Common Stock 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 3,030 3,022 3,018 3,008
Retained Earnings 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 1,622,692 1,531,177 1,426,295 1,321,642
Accumulated Other Comprehensive Income/Loss -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 -2,032 36,510 20,204 20,011
Total Stockholders Equity 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 2,667,694 2,602,516 2,471,027 2,350,745
Total Investments 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 0 -77,401 -77,968 -78,340 0 -73,997 -74,092 -73,822 0
Total Debt 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 1,898,041 1,951,324 1,730,733 1,305,781
Net Debt 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 1,653,395 1,841,760 1,617,487 1,155,293

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 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 91,515 104,882 104,653 77,864
Depreciation & Amortization 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 31,754 31,047 27,846 24,595
Deferred Income Tax -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 -4,708 -2,934 -6,813 4,279
Stock Based Compensation 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 5,184 5,537 6,246 5,744
Change in Working Capital 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 44,898 -84,437 -35,468 -25,211
Accounts Receivable 69,000 13,000 0 0 0 0 0 117,533 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 2,099 -22,164 -49,615 -44,670
Inventory -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 -14,493 -21,752 -19,021 -51,015
Accounts Payable 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 21,982 -11,213 -9,336 48,000
Other Working Capital 75,000 -55,000 -189,000 59,000 80,000 48,000 -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 35,310 -29,308 42,504 22,474
Other Non-Cash Items -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 1,795 1,100 545 -144
Net Cash Provided by Operating Activities 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 48,255 170,438 55,195 97,009 87,127
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -32,860 -33,615 -33,716 -29,060
Acquisitions Net -2,147,000 -27,000 -25,000 -32,000 28,000 0 0 -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 -15,282 -148,596 -488,976 -12,410
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 40,000 5,000 -2,000 34,000 0 368,000 -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 -7,297 593 1,176 1,405 641
Net Cash Used for Investing Activities -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 -47,549 -181,035 -521,287 -40,829
Cash Flows from Financing Activities
Debt Repayment -444,000 -264,000 -2,003,000 -241,000 -334,000 -775,000 -342,000 -482,039 -467,636 -2,603,513 -1,396,379 -568,701 -361,025 -586,173 -801,430 -125,235 -186,850 -278,719 -352,062 -713,943 -449,428 -449,477 -325,930 -176,913 -199,649 -210,286 -398,758 -2,105,012 -226,170 -682,778 -543,347 -12,299 -77,025 -68,015 -81,688 -315,773 -146,235 -294,634 -398,952 -43,942
Common Stock Issued 0 0 0 0 0 0 0 937,350 0 0 0 0 0 0 0 0 0 0 0 5,303 0 0 0 7,470 0 0 0 7,963 0 0 0 8,168 0 0 0 9,324 0 0 0 15,392
Common Stock Repurchased 0 0 -8,000 -168,000 -344,000 -384,000 -144,000 -302,259 -230,755 -286,851 -56,979 -29,286 0 0 -88,006 291,813 -101,051 -120,300 -70,462 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid -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 0 0 0 0
Other Financing Activities 810,000 1,503,000 2,019,000 306,000 514,000 523,000 279,000 497 441,287 2,290,152 1,244,863 236,219 100,396 30,758 554,697 -77,553 70,195 59,762 289,793 612,321 374,399 1,621,326 208,424 403,939 275,662 113,596 72,372 2,234,304 136,687 1,222,940 1,181,150 -7,016 9,001 3,506 1,276 302,042 163,174 414,892 785,165 25,172
Net Cash Used Provided by Financing Activities 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 16,939 120,258 386,213 -3,378
Effect of Forex Changes on Cash -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 -4,746 1,900 823 231
Net Change in Cash -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 -130,041 135,082 -3,682 -37,242 43,151
Cash at End of Period 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 87,397 137,086 143,423 175,492 114,605 244,646 109,564 113,246 150,488
Cash at Start of Period 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 87,397 137,086 143,423 175,492 114,605 244,646 109,564 113,246 150,488 107,337
Free Cash Flow
Operating Cash Flow 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 48,255 170,438 55,195 97,009 87,127
Capital Expenditure -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 -32,860 -33,615 -33,716 -29,060
Free Cash Flow 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 7,496 137,578 21,580 63,293 58,067