Quarterly Financial Statements for Southwest Airlines Co (LUV)

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 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 6,525,000 7,037,000 5,706,000 6,172,000 6,220,000 6,728,000 4,694,000 5,051,000 4,679,000 4,008,000 2,052,000 2,013,000 1,793,000 1,008,000 4,234,000 5,729,000 5,639,000 5,909,000 5,149,000 5,704,000 5,575,000 5,742,000 4,944,000 5,274,000 5,271,000 5,744,000 4,883,000 5,076,000 5,139,000 5,384,000 4,826,000 4,977,000 5,318,000 5,111,000 4,414,000 4,628,000 4,800,000 5,011,000 4,166,000 4,428,000
Revenue Y/Y Growth 4.90% 4.59% 21.56% 22.19% 32.93% 67.86% 128.75% 150.92% 160.96% 297.62% -51.54% -64.86% -68.20% -82.94% -17.77% 0.44% 1.15% 2.91% 4.15% 8.15% 5.77% -0.03% 1.25% 3.90% 2.57% 6.69% 1.18% 1.99% -3.37% 5.34% 9.33% 7.54% 10.79% 2.00% 5.95% 4.52% - - - -
Cost of Revenue 5,450,000 5,286,000 5,038,000 5,165,000 5,006,000 4,779,000 4,114,000 4,172,000 3,284,000 2,828,000 1,390,000 2,662,000 2,716,000 1,915,000 3,646,000 4,299,000 4,058,000 4,173,000 3,914,000 4,127,000 4,038,000 4,039,000 3,703,000 3,835,000 3,738,000 3,812,000 3,583,000 3,571,000 3,786,000 3,489,000 3,304,000 3,334,000 3,515,000 3,460,000 3,114,000 3,382,000 3,595,000 3,665,000 3,407,000 3,451,000
Gross Profit 1,075,000 1,751,000 668,000 1,007,000 1,214,000 1,949,000 580,000 879,000 1,395,000 1,180,000 662,000 -649,000 -923,000 -907,000 588,000 1,430,000 1,581,000 1,736,000 1,235,000 1,577,000 1,537,000 1,703,000 1,241,000 1,439,000 1,533,000 1,932,000 1,300,000 1,505,000 1,353,000 1,895,000 1,522,000 1,643,000 1,803,000 1,651,000 1,300,000 1,246,000 1,205,000 1,346,000 759,000 977,000
Gross Profit Margin 16.48% 24.88% 11.71% 16.32% 19.52% 28.97% 12.36% 17.40% 29.81% 29.44% 32.26% -32.24% -51.48% -89.98% 13.89% 24.96% 28.04% 29.38% 23.99% 27.65% 27.57% 29.66% 25.10% 27.28% 29.08% 33.64% 26.62% 29.65% 26.33% 35.20% 31.54% 33.01% 33.90% 32.30% 29.45% 26.92% 25.10% 26.86% 18.22% 22.06%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Operating Expenses 958,000 956,000 952,000 1,393,000 819,000 791,000 731,000 684,000 662,000 586,000 463,000 520,000 488,000 220,000 698,000 765,000 762,000 768,000 730,000 757,000 739,000 731,000 625,000 666,000 699,000 682,000 642,000 659,000 658,000 619,000 578,000 611,000 572,000 563,000 497,000 577,000 568,000 533,000 526,000 572,000
Operating Income or Loss 117,000 795,000 -145,000 -225,000 395,000 1,158,000 -292,000 195,000 733,000 594,000 199,000 -1,169,000 -1,411,000 -1,127,000 -110,000 665,000 819,000 968,000 505,000 820,000 798,000 972,000 616,000 773,000 834,000 1,250,000 658,000 846,000 695,000 1,276,000 944,000 1,026,000 1,225,000 1,085,000 780,000 621,000 614,000 775,000 215,000 386,000
Operating Margin 1.79% 11.30% -2.54% -3.65% 6.35% 17.21% -6.22% 3.86% 15.67% 14.82% 9.70% -58.07% -78.69% -111.81% -2.60% 11.61% 14.52% 16.38% 9.81% 14.38% 14.31% 16.93% 12.46% 14.66% 15.82% 21.76% 13.48% 16.67% 13.52% 23.70% 19.56% 20.61% 23.03% 21.23% 17.67% 13.42% 12.79% 15.47% 5.16% 8.72%
Interest Expense 59,000 60,000 60,000 60,000 75,000 82,000 84,000 114,000 106,000 108,000 103,000 101,000 100,000 89,000 23,000 19,000 20,000 22,000 22,000 24,000 24,000 23,000 22,000 19,000 13,000 14,000 18,000 18,000 19,000 21,000 19,000 19,000 22,000 22,000 26,000 27,000 25,000 28,000 26,000 26,000
EBITDA 671,000 1,313,000 220,000 142,000 839,000 1,443,000 32,000 515,000 1,028,000 925,000 561,000 -914,000 -1,127,000 -837,000 216,000 998,000 1,147,000 1,292,000 823,000 1,172,000 1,111,000 1,275,000 901,000 1,035,000 1,106,000 1,503,000 889,000 1,145,000 952,000 1,624,000 1,125,000 1,135,000 1,219,000 1,252,000 1,016,000 628,000 811,000 1,040,000 509,000 602,000
Depreciation and Amortization 375,000 367,000 365,000 367,000 444,000 285,000 324,000 323,000 322,000 315,000 312,000 316,000 315,000 313,000 311,000 313,000 308,000 302,000 297,000 331,000 301,000 292,000 277,000 279,000 302,000 319,000 318,000 318,000 315,000 299,000 290,000 263,000 258,000 250,000 244,000 251,000 238,000 228,000 221,000 223,000
Income Before Tax 237,000 886,000 -205,000 -286,000 353,000 1,036,000 -376,000 78,000 600,000 502,000 146,000 -1,331,000 -1,542,000 -1,239,000 -144,000 666,000 819,000 968,000 504,000 817,000 786,000 960,000 602,000 737,000 791,000 1,170,000 553,000 809,000 618,000 1,304,000 816,000 847,000 933,000 977,000 723,000 302,000 525,000 746,000 244,000 334,000
Income Tax Expense 44,000 203,000 -46,000 -66,000 76,000 276,000 -98,000 10,000 154,000 154,000 30,000 -423,000 -385,000 -324,000 -50,000 152,000 160,000 227,000 117,000 163,000 171,000 227,000 139,000 -1,151,000 288,000 424,000 202,000 287,000 230,000 484,000 305,000 311,000 349,000 369,000 270,000 112,000 196,000 281,000 92,000 122,000
Net Income 193,000 683,000 -159,000 -220,000 277,000 760,000 -278,000 68,000 446,000 348,000 116,000 -908,000 -1,157,000 -915,000 -94,000 514,000 659,000 741,000 387,000 654,000 615,000 733,000 463,000 1,888,000 503,000 746,000 351,000 522,000 388,000 820,000 511,000 536,000 584,000 608,000 453,000 190,000 329,000 465,000 152,000 212,000
Net Income Margin 2.96% 9.71% -2.79% -3.56% 4.45% 11.30% -5.92% 1.35% 9.53% 8.68% 5.65% -45.11% -64.53% -90.77% -2.22% 8.97% 11.69% 12.54% 7.52% 11.47% 11.03% 12.77% 9.36% 35.80% 9.54% 12.99% 7.19% 10.28% 7.55% 15.23% 10.59% 10.77% 10.98% 11.90% 10.26% 4.11% 6.85% 9.28% 3.65% 4.79%
EPS 0.32 1.15 -0.27 -0.37 0.47 1.28 -0.47 0.11 0.75 0.59 0.20 -1.54 -1.96 -1.63 -0.18 0.98 1.24 1.37 0.70 1.17 1.08 1.27 0.79 3.19 0.84 1.24 0.57 0.85 0.63 1.30 0.80 0.83 0.89 0.91 0.67 0.28 0.48 0.67 0.22 0.30
EPS Diluted 0.31 1.08 -0.27 -0.37 0.44 1.20 -0.47 0.11 0.73 0.57 0.19 -1.54 -1.96 -1.63 -0.18 0.98 1.23 1.37 0.70 1.17 1.08 1.27 0.79 3.18 0.84 1.23 0.57 0.84 0.62 1.28 0.79 0.82 0.88 0.90 0.66 0.28 0.48 0.67 0.22 0.30
Weighted Average Shares Out 596,000 595,000 594,000 594,000 593,000 593,000 592,000 592,000 592,000 591,000 591,000 590,000 590,000 563,000 515,000 525,000 533,000 542,000 551,000 560,000 569,000 578,000 587,000 592,000 597,000 604,000 613,000 617,000 618,000 632,000 641,000 648,000 655,000 665,000 674,000 677,000 683,000 690,000 698,000 699,000
Weighted Average Shares Out Diluted 640,000 639,000 594,000 594,000 639,000 635,000 592,000 603,000 607,000 615,000 609,000 590,000 590,000 563,000 515,000 527,000 534,000 542,000 552,000 561,000 569,000 579,000 588,000 594,000 598,000 605,000 614,000 621,000 625,000 639,000 648,000 656,000 663,000 673,000 682,000 686,000 691,000 698,000 707,000 707,000

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 9,497,000 9,158,000 8,359,000 9,492,000 10,443,000 13,234,000 13,098,000 12,480,000 12,980,000 14,124,000 11,971,000 11,063,000 12,109,000 12,351,000 3,940,000 2,548,000 2,488,000 2,446,000 2,344,000 1,854,000 2,104,000 2,114,000 1,822,000 1,495,000 1,460,000 1,537,000 1,851,000 1,680,000 1,966,000 2,040,000 2,388,000 1,583,000 1,740,000 1,772,000 2,025,000 1,282,000 1,832,000 1,882,000 1,741,000 1,355,000
Short Term Investments 2,236,000 3,021,000 3,315,000 2,800,000 3,230,000 3,197,000 2,642,000 3,024,000 3,024,000 2,751,000 2,377,000 2,271,000 2,453,000 2,106,000 1,605,000 1,524,000 1,528,000 1,540,000 1,517,000 1,835,000 1,716,000 1,572,000 1,421,000 1,778,000 1,580,000 1,615,000 1,631,000 1,625,000 1,480,000 1,375,000 1,194,000 1,468,000 1,356,000 1,360,000 1,413,000 1,706,000 1,728,000 2,112,000 1,757,000 1,797,000
Cash + Short Term Investments 11,733,000 12,179,000 11,674,000 12,292,000 13,673,000 16,431,000 15,740,000 15,504,000 16,004,000 16,875,000 14,348,000 13,334,000 14,562,000 14,457,000 5,545,000 4,072,000 4,016,000 3,986,000 3,861,000 3,689,000 3,820,000 3,686,000 3,243,000 3,273,000 3,040,000 3,152,000 3,482,000 3,305,000 3,446,000 3,415,000 3,582,000 3,051,000 3,096,000 3,132,000 3,438,000 2,988,000 3,560,000 3,994,000 3,498,000 3,152,000
Net Receivables 1,467,000 1,233,000 1,250,000 1,040,000 1,316,000 1,389,000 1,692,000 1,357,000 1,479,000 1,328,000 937,000 1,130,000 897,000 770,000 709,000 1,086,000 867,000 777,000 784,000 568,000 784,000 765,000 680,000 662,000 579,000 576,000 585,000 546,000 848,000 524,000 511,000 474,000 465,000 462,000 499,000 365,000 468,000 447,000 457,000 419,000
Inventory 799,000 714,000 736,000 790,000 776,000 751,000 623,000 537,000 511,000 464,000 448,000 414,000 426,000 422,000 518,000 529,000 528,000 510,000 484,000 461,000 483,000 459,000 430,000 420,000 438,000 365,000 356,000 337,000 331,000 328,000 289,000 311,000 308,000 326,000 304,000 342,000 429,000 435,000 438,000 467,000
Other Current Assets 632,000 535,000 614,000 686,000 709,000 950,000 878,000 638,000 560,000 521,000 367,000 295,000 248,000 223,000 256,000 287,000 239,000 281,000 354,000 310,000 514,000 498,000 448,000 460,000 223,000 250,000 235,000 310,000 214,000 202,000 192,000 188,000 704,000 676,000 722,000 709,000 528,000 441,000 421,000 418,000
Total Current Assets 14,631,000 14,661,000 14,274,000 14,808,000 16,418,000 19,396,000 18,822,000 18,036,000 18,554,000 19,188,000 16,100,000 15,173,000 16,133,000 15,872,000 7,028,000 5,974,000 5,650,000 5,554,000 5,483,000 5,028,000 5,601,000 5,408,000 4,801,000 4,815,000 4,280,000 4,343,000 4,658,000 4,498,000 4,839,000 4,469,000 4,574,000 4,024,000 4,573,000 4,596,000 4,963,000 4,268,000 4,902,000 5,317,000 4,814,000 4,456,000
Non-Current Assets
Property, Plant and Equipment 20,363,000 19,931,000 19,404,000 18,736,000 17,786,000 17,089,000 16,492,000 16,432,000 16,667,000 17,211,000 17,680,000 17,723,000 17,823,000 18,092,000 18,267,000 18,374,000 19,194,000 19,157,000 19,281,000 19,525,000 19,279,000 19,066,000 18,773,000 18,539,000 18,156,000 17,679,000 17,286,000 17,044,000 16,546,000 16,294,000 15,964,000 15,601,000 14,929,000 14,860,000 14,607,000 14,292,000 13,965,000 13,727,000 13,420,000 13,389,000
Goodwill 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000
Intangible Assets 296,000 296,000 295,000 296,000 295,000 295,000 295,000 295,000 295,000 295,000 0 295,000 0 0 0 296,000 0 0 313,000 399,000 403,000 406,000 410,000 413,000 416,000 419,000 423,000 426,000 430,000 434,000 460,000 464,000 469,000 474,000 479,000 363,000 366,000 369,000 372,000 166,000
Long Term Investments -2,157,000 -2,057,000 236,000 0 0 0 -1,826,000 0 -1,795,000 -1,688,000 -1,660,000 0 -1,824,000 -2,114,000 -1,922,000 0 -2,643,000 -2,497,000 -2,480,000 0 -2,553,000 -2,414,000 -2,216,000 0 -3,697,000 -3,540,000 -3,442,000 0 35,000 45,000 41,000 40,000 40,000 40,000 31,000 35,000 36,000 39,000 37,000 44,000
Tax Assets 2,157,000 2,057,000 1,888,000 0 1,995,000 2,072,000 1,826,000 0 1,795,000 1,688,000 1,660,000 0 1,824,000 2,114,000 2,278,000 0 2,643,000 2,497,000 2,480,000 0 2,553,000 2,414,000 2,216,000 0 3,697,000 3,540,000 3,442,000 0 3,209,000 2,818,000 2,609,000 -40,000 465,000 421,000 452,000 -35,000 237,000 165,000 180,000 -44,000
Other Non-Current Assets 1,016,000 957,000 -1,226,000 855,000 -1,223,000 -1,225,000 978,000 882,000 919,000 837,000 743,000 722,000 679,000 662,000 264,000 577,000 653,000 693,000 725,000 720,000 1,032,000 1,021,000 959,000 786,000 843,000 929,000 849,000 774,000 -2,554,000 -2,149,000 -1,917,000 717,000 182,000 188,000 140,000 534,000 429,000 673,000 555,000 530,000
Total Non-Current Assets 22,349,000 21,858,000 21,272,000 20,561,000 19,528,000 18,906,000 18,440,000 18,284,000 18,556,000 19,018,000 19,393,000 19,415,000 19,472,000 19,724,000 19,857,000 19,921,000 20,817,000 20,820,000 20,976,000 21,215,000 21,281,000 21,057,000 20,702,000 20,295,000 19,969,000 19,578,000 19,105,000 18,788,000 18,206,000 17,978,000 17,667,000 17,288,000 16,586,000 16,479,000 16,200,000 15,796,000 15,637,000 15,574,000 15,162,000 14,889,000
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 36,980,000 36,519,000 35,546,000 35,369,000 35,946,000 38,302,000 37,262,000 36,320,000 37,110,000 38,206,000 35,493,000 34,588,000 35,605,000 35,596,000 26,885,000 25,895,000 26,467,000 26,374,000 26,459,000 26,243,000 26,882,000 26,465,000 25,503,000 25,110,000 24,249,000 23,921,000 23,763,000 23,286,000 23,045,000 22,447,000 22,241,000 21,312,000 21,159,000 21,075,000 21,163,000 20,064,000 20,539,000 20,891,000 19,976,000 19,345,000
Current Liabilities
Accounts Payable 1,736,000 1,882,000 1,729,000 2,004,000 1,553,000 1,908,000 1,648,000 1,282,000 1,229,000 1,378,000 1,094,000 931,000 980,000 970,000 218,000 1,574,000 1,274,000 1,330,000 1,412,000 1,416,000 1,224,000 1,338,000 1,243,000 1,320,000 1,124,000 1,217,000 1,214,000 1,178,000 1,021,000 1,247,000 1,153,000 1,188,000 1,235,000 1,134,000 1,145,000 1,203,000 1,185,000 1,292,000 1,299,000 1,247,000
Short Term Debt 250,000 257,000 265,000 267,000 614,000 1,904,000 655,000 692,000 468,000 2,433,000 517,000 526,000 1,036,000 1,031,000 3,125,000 1,172,000 969,000 1,004,000 932,000 606,000 346,000 365,000 365,000 348,000 316,000 307,000 285,000 566,000 972,000 963,000 953,000 637,000 287,000 276,000 271,000 258,000 607,000 605,000 642,000 629,000
Tax Payables 421,000 540,000 487,000 279,000 273,000 376,000 380,000 265,000 241,000 368,000 270,000 133,000 116,000 110,000 133,000 306,000 70,000 342,000 456,000 288,000 257,000 349,000 338,000 260,000 259,000 400,000 425,000 252,000 228,000 379,000 478,000 241,000 286,000 355,000 429,000 244,000 192,000 592,000 278,000 211,000
Deferred Revenue 7,246,000 7,121,000 7,217,000 6,064,000 6,368,000 6,312,000 6,406,000 5,566,000 5,751,000 6,312,000 4,906,000 3,790,000 3,952,000 4,988,000 5,036,000 4,457,000 4,930,000 4,962,000 5,029,000 4,134,000 4,756,000 4,652,000 4,420,000 3,460,000 3,932,000 4,012,000 4,012,000 3,115,000 3,677,000 3,754,000 3,675,000 2,990,000 3,513,000 3,815,000 3,613,000 2,897,000 3,377,000 3,485,000 3,332,000 2,571,000
Other Current Liabilities 2,880,000 2,468,000 2,118,000 2,043,000 1,881,000 1,587,000 1,360,000 1,624,000 1,687,000 2,353,000 1,665,000 2,259,000 1,836,000 2,372,000 1,862,000 1,749,000 1,456,000 1,315,000 1,350,000 1,749,000 1,517,000 1,361,000 1,134,000 1,777,000 1,593,000 1,561,000 1,947,000 1,985,000 2,146,000 1,869,000 2,472,000 2,591,000 2,049,000 1,651,000 1,874,000 1,565,000 1,277,000 1,645,000 1,168,000 1,229,000
Total Current Liabilities 12,112,000 11,728,000 11,329,000 10,378,000 10,416,000 11,711,000 10,069,000 9,164,000 9,135,000 12,476,000 8,182,000 7,506,000 7,804,000 9,361,000 10,241,000 8,952,000 8,629,000 8,611,000 8,723,000 7,905,000 7,843,000 7,716,000 7,162,000 6,905,000 6,965,000 7,097,000 7,458,000 6,844,000 7,816,000 7,833,000 8,253,000 7,406,000 7,084,000 6,876,000 6,903,000 5,923,000 6,446,000 7,027,000 6,441,000 5,676,000
Non-Current Liabilities
Long Term Debt 9,023,000 9,071,000 9,111,000 9,164,000 9,498,000 10,097,000 11,586,000 11,589,000 12,347,000 10,867,000 12,268,000 11,673,000 11,559,000 10,391,000 3,224,000 2,824,000 3,412,000 3,521,000 3,752,000 2,771,000 3,100,000 3,155,000 3,227,000 3,320,000 2,763,000 2,788,000 2,781,000 2,821,000 2,323,000 2,391,000 2,355,000 2,541,000 2,381,000 2,411,000 2,416,000 2,434,000 2,125,000 2,153,000 2,172,000 2,191,000
Deferred Revenue 1,754,000 1,938,000 1,980,000 2,186,000 2,057,000 2,206,000 2,204,000 2,159,000 2,485,000 2,367,000 2,826,000 3,343,000 3,142,000 1,891,000 1,175,000 1,053,000 1,036,000 1,022,000 985,000 936,000 827,000 878,000 1,010,000 0 0 0 0 30,000 33,000 38,000 40,000 43,000 45,000 48,000 51,000 53,000 57,000 59,000 62,000 65,000
Deferred Tax 2,157,000 2,057,000 1,888,000 1,985,000 1,995,000 2,072,000 1,826,000 1,770,000 1,795,000 1,688,000 1,660,000 1,634,000 1,824,000 2,114,000 2,278,000 2,364,000 2,643,000 2,497,000 2,480,000 2,427,000 2,553,000 2,414,000 2,216,000 2,358,000 3,697,000 3,540,000 3,442,000 3,374,000 3,209,000 2,818,000 2,609,000 2,490,000 3,111,000 3,290,000 3,252,000 3,123,000 3,360,000 3,017,000 2,997,000 2,934,000
Other Non-Current Liabilities 880,000 936,000 936,000 969,000 1,056,000 1,096,000 1,160,000 1,224,000 1,098,000 1,120,000 1,464,000 1,556,000 1,507,000 961,000 892,000 870,000 816,000 783,000 728,000 2,351,000 2,406,000 2,305,000 2,269,000 2,097,000 2,024,000 1,966,000 1,878,000 1,776,000 1,617,000 1,546,000 1,488,000 1,474,000 1,570,000 1,292,000 1,639,000 1,756,000 1,122,000 1,119,000 1,114,000 1,143,000
Total Non-Current Liabilities 13,814,000 14,002,000 13,915,000 14,304,000 14,606,000 15,471,000 16,776,000 16,742,000 17,725,000 16,042,000 18,218,000 18,206,000 18,032,000 15,357,000 7,569,000 7,111,000 7,907,000 7,823,000 7,945,000 8,485,000 8,886,000 8,752,000 8,722,000 7,775,000 8,484,000 8,294,000 8,101,000 8,001,000 7,182,000 6,793,000 6,492,000 6,548,000 7,107,000 7,041,000 7,358,000 7,366,000 6,664,000 6,348,000 6,345,000 6,333,000
Total Liabilities 25,926,000 25,730,000 25,244,000 24,682,000 25,022,000 27,182,000 26,845,000 25,906,000 26,860,000 28,518,000 26,400,000 25,712,000 25,836,000 24,718,000 17,810,000 16,063,000 16,536,000 16,434,000 16,668,000 16,390,000 16,729,000 16,468,000 15,884,000 14,680,000 15,449,000 15,391,000 15,559,000 14,845,000 14,998,000 14,626,000 14,745,000 13,954,000 14,191,000 13,917,000 14,261,000 13,289,000 13,110,000 13,375,000 12,786,000 12,009,000
Common Stock 888,000 888,000 888,000 888,000 888,000 888,000 888,000 888,000 888,000 888,000 888,000 888,000 888,000 888,000 808,000 808,000 808,000 808,000 808,000 808,000 808,000 808,000 808,000 808,000 808,000 808,000 808,000 808,000 808,000 808,000 808,000 808,000 808,000 808,000 808,000 808,000 808,000 808,000 808,000 808,000
Retained Earnings 16,657,000 16,571,000 15,995,000 16,261,000 16,588,000 16,311,000 15,551,000 15,774,000 15,706,000 15,260,000 14,912,000 14,777,000 15,685,000 16,842,000 17,757,000 17,945,000 17,525,000 16,962,000 16,320,000 15,967,000 15,402,000 14,878,000 14,238,000 14,621,000 12,806,000 12,378,000 11,708,000 11,418,000 10,957,000 10,631,000 9,872,000 9,409,000 8,922,000 8,387,000 7,829,000 7,416,000 7,266,000 6,979,000 6,555,000 6,431,000
Accumulated Other Comprehensive Income/Loss 201,000 58,000 197,000 344,000 305,000 805,000 891,000 388,000 267,000 136,000 -60,000 -105,000 -102,000 -130,000 -186,000 -61,000 -63,000 30,000 96,000 20,000 412,000 298,000 78,000 12,000 -136,000 -263,000 -312,000 -323,000 -499,000 -628,000 -894,000 -1,051,000 -903,000 -664,000 -742,000 -738,000 -92,000 111,000 -12,000 -3,000
Total Stockholders Equity 11,054,000 10,789,000 10,302,000 10,687,000 10,924,000 11,120,000 10,417,000 10,414,000 10,250,000 9,688,000 9,093,000 8,876,000 9,769,000 10,878,000 9,075,000 9,832,000 9,931,000 9,940,000 9,791,000 9,853,000 10,153,000 9,997,000 9,619,000 10,430,000 8,800,000 8,530,000 8,204,000 8,441,000 8,047,000 7,821,000 7,496,000 7,358,000 6,968,000 7,158,000 6,902,000 6,775,000 7,429,000 7,516,000 7,190,000 7,336,000
Total Investments 2,236,000 3,021,000 3,551,000 2,800,000 3,230,000 3,197,000 2,642,000 3,024,000 3,024,000 2,751,000 2,377,000 2,271,000 2,453,000 2,106,000 1,605,000 1,524,000 1,528,000 1,540,000 1,517,000 1,835,000 1,716,000 1,572,000 1,421,000 1,778,000 1,580,000 1,615,000 1,631,000 1,625,000 1,515,000 1,420,000 1,235,000 1,508,000 1,396,000 1,400,000 1,444,000 1,741,000 1,764,000 2,151,000 1,794,000 1,841,000
Total Debt 9,273,000 9,328,000 9,376,000 9,431,000 10,112,000 12,001,000 12,241,000 12,281,000 12,815,000 13,300,000 12,785,000 12,199,000 12,595,000 11,422,000 6,349,000 3,996,000 4,381,000 4,525,000 4,684,000 3,377,000 3,446,000 3,520,000 3,592,000 3,668,000 3,079,000 3,095,000 3,066,000 3,387,000 3,295,000 3,354,000 3,308,000 3,178,000 2,668,000 2,687,000 2,687,000 2,692,000 2,732,000 2,758,000 2,814,000 2,820,000
Net Debt -224,000 170,000 1,017,000 -61,000 -331,000 -1,233,000 -857,000 -199,000 -165,000 -824,000 814,000 1,136,000 486,000 -929,000 2,409,000 1,448,000 1,893,000 2,079,000 2,340,000 1,523,000 1,342,000 1,406,000 1,770,000 2,173,000 1,619,000 1,558,000 1,215,000 1,707,000 1,329,000 1,314,000 920,000 1,595,000 928,000 915,000 662,000 1,410,000 900,000 876,000 1,073,000 1,465,000

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 193,000 683,000 -159,000 -220,000 277,000 760,000 -278,000 68,000 446,000 348,000 116,000 -908,000 -1,157,000 -915,000 -94,000 514,000 659,000 741,000 387,000 654,000 615,000 733,000 463,000 1,888,000 503,000 746,000 351,000 522,000 388,000 820,000 511,000 536,000 584,000 608,000 453,000 190,000 329,000 465,000 152,000 212,000
Depreciation & Amortization 375,000 367,000 365,000 367,000 335,000 325,000 324,000 323,000 322,000 315,000 312,000 316,000 315,000 313,000 311,000 313,000 308,000 302,000 297,000 331,000 301,000 292,000 277,000 279,000 302,000 319,000 318,000 318,000 315,000 299,000 290,000 263,000 258,000 250,000 244,000 251,000 238,000 228,000 221,000 223,000
Deferred Income Tax 57,000 209,000 -52,000 32,000 76,000 272,000 -97,000 -62,000 67,000 -30,000 5,000 -189,000 -298,000 -181,000 -49,000 -279,000 174,000 36,000 13,000 -7,000 104,000 131,000 72,000 -1,425,000 82,000 69,000 62,000 60,000 315,000 54,000 26,000 -70,000 -82,000 23,000 19,000 28,000 392,000 281,000 92,000 -2,000
Stock Based Compensation -21,000 6,000 0 0 0 0 0 0 10,000 -17,000 -7,000 23,000 17,000 -216,000 2,000 0 0 0 0 0 -2,000 -4,000 -7,000 -30,000 -42,000 -6,000 27,000 -100,000 -67,000 -101,000 88,000 -59,000 87,000 74,000 11,000 283,000 63,000 -7,000 -60,000 19,000
Change in Working Capital -47,000 269,000 646,000 490,000 -158,000 571,000 579,000 -148,000 -1,442,000 1,324,000 166,000 154,000 97,000 1,898,000 -481,000 255,000 -7,000 -69,000 425,000 195,000 170,000 404,000 172,000 -148,000 -55,000 -444,000 874,000 -358,000 -166,000 -272,000 981,000 77,000 116,000 101,000 777,000 -72,000 -658,000 274,000 720,000 -160,000
Accounts Receivable -216,000 44,000 -232,000 -17,000 58,000 439,000 -334,000 -701,000 -23,000 -119,000 -234,000 -294,000 -123,000 -119,000 183,000 -94,000 -88,000 18,000 -222,000 117,000 -13,000 -81,000 -15,000 -102,000 0 12,000 -35,000 -50,000 -320,000 -14,000 -21,000 -88,000 4,000 41,000 -130,000 54,000 -22,000 10,000 -72,000 -17,000
Inventory -136,000 14,000 0 0 0 0 157,000 663,000 -29,000 -703,000 -133,000 178,000 -22,000 150,000 -74,000 508,000 -8,000 32,000 -40,000 46,000 -30,000 -35,000 -178,000 180,000 0 -119,000 -81,000 27,000 -16,000 -49,000 4,000 -273,000 33,000 -7,000 13,000 318,000 6,000 -313,000 7,000 -75,000
Accounts Payable 352,000 364,000 -72,000 936,000 -70,000 328,000 177,000 38,000 -948,000 1,200,000 -66,000 231,000 26,000 1,200,000 -1,291,000 298,000 106,000 -89,000 -257,000 545,000 161,000 420,000 -501,000 246,000 89,000 -338,000 93,000 226,000 247,000 -288,000 313,000 961,000 380,000 -134,000 177,000 36,000 -534,000 424,000 24,000 343,000
Other Working Capital -47,000 -153,000 950,000 -429,000 -146,000 -196,000 579,000 -148,000 -442,000 946,000 599,000 39,000 216,000 667,000 701,000 -457,000 -17,000 -30,000 944,000 -513,000 52,000 100,000 866,000 -472,000 -144,000 1,000 897,000 -561,000 -77,000 79,000 685,000 -523,000 -301,000 201,000 717,000 -480,000 -108,000 153,000 761,000 -411,000
Other Non-Cash Items 59,000 -118,000 -94,000 -90,000 -296,000 -22,000 543,000 66,000 22,000 65,000 53,000 7,000 -24,000 -2,000 -66,000 21,000 -43,000 -44,000 -17,000 -184,000 83,000 75,000 25,000 -2,000 206,000 62,000 -7,000 267,000 71,000 312,000 -280,000 -423,000 -127,000 -429,000 -52,000 -477,000 -124,000 97,000 -6,000 10,000
Net Cash Provided by Operating Activities 616,000 1,416,000 706,000 579,000 234,000 1,906,000 1,071,000 247,000 -575,000 2,005,000 645,000 -597,000 -1,050,000 897,000 -377,000 824,000 1,091,000 966,000 1,105,000 989,000 1,271,000 1,631,000 1,002,000 562,000 996,000 746,000 1,625,000 709,000 856,000 1,112,000 1,616,000 324,000 836,000 627,000 1,452,000 203,000 240,000 1,338,000 1,119,000 302,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -850,000 -933,000 -1,052,000 -1,364,000 -1,079,000 -990,000 -514,000 -183,000 -138,000 -95,000 -95,000 -90,000 -89,000 -113,000 -224,000 -261,000 -375,000 -230,000 -160,000 -543,000 -462,000 -538,000 -433,000 -533,000 -655,000 -598,000 -463,000 -714,000 -497,000 -488,000 -449,000 -836,000 -262,000 -450,000 -595,000 -489,000 -433,000 -500,000 -407,000 -451,000
Acquisitions Net 842,000 -917,000 6,000 3,946,000 7,000 3,000 4,000 755,000 135,000 113,000 95,000 90,000 89,000 815,000 0 -262,000 375,000 230,000 159,000 538,000 -454,000 521,000 409,000 520,000 638,000 551,000 414,000 674,000 -464,000 -462,000 438,000 -810,000 230,000 -428,000 573,000 -467,000 0 0 0 0
Purchases of Investments -1,620,000 -1,522,000 -2,204,000 -1,379,000 -1,743,000 -1,545,000 -925,000 -1,325,000 -1,525,000 -1,651,000 -1,324,000 -1,199,000 -1,536,000 -1,316,000 -1,029,000 -793,000 -529,000 -550,000 -251,000 -802,000 -678,000 -730,000 -200,000 -727,000 -531,000 -559,000 -563,000 -718,000 -641,000 -773,000 -256,000 -603,000 -506,000 -562,000 -316,000 -736,000 -415,000 -1,159,000 -770,000 -614,000
Sales/Maturities of Investments 2,406,000 1,828,000 1,679,000 1,810,000 1,702,000 980,000 1,300,000 1,325,000 1,251,000 1,277,000 1,218,000 1,380,000 1,191,000 818,000 948,000 799,000 545,000 528,000 575,000 678,000 531,000 574,000 560,000 526,000 566,000 573,000 556,000 592,000 549,000 591,000 530,000 490,000 509,000 614,000 609,000 758,000 805,000 803,000 819,000 812,000
Other Investing Activities -842,000 917,000 -6,000 -3,946,000 -7,000 -3,000 -4,000 -755,000 -135,000 -113,000 -95,000 -90,000 -89,000 128,000 300,000 662,000 -375,000 -230,000 -159,000 -538,000 459,000 -521,000 -409,000 -520,000 -638,000 -551,000 -414,000 -674,000 469,000 458,000 -438,000 813,000 -230,000 419,000 -573,000 466,000 -1,000 -1,000 0 0
Net Cash Used for Investing Activities -64,000 -627,000 -1,577,000 -933,000 -1,120,000 -1,555,000 -139,000 -183,000 -412,000 -469,000 -201,000 91,000 -434,000 332,000 -5,000 145,000 -359,000 -252,000 164,000 -667,000 -604,000 -694,000 -73,000 -734,000 -620,000 -584,000 -470,000 -840,000 -584,000 -674,000 -175,000 -946,000 -259,000 -407,000 -302,000 -468,000 -44,000 -857,000 -358,000 -253,000
Cash Flows from Financing Activities
Debt Repayment -11,000 -8,000 -59,000 -611,000 -1,918,000 -231,000 -323,000 -607,000 -188,000 -43,000 -67,000 -543,000 -59,000 -4,842,000 -78,000 -370,000 -70,000 -75,000 -99,000 -87,000 -98,000 -75,000 -82,000 -58,000 -106,000 -59,000 -369,000 -420,000 -68,000 -48,000 -56,000 -43,000 -79,000 -40,000 -51,000 -394,000 -48,000 -73,000 -46,000 -46,000
Common Stock Issued 0 0 0 0 0 0 0 0 0 2,294,000 0 0 0 2,294,000 2,511,000 0 9,000 10,000 10,000 0 9,000 9,000 9,000 0 7,000 7,000 7,000 522,000 6,000 6,000 11,000 0 9,000 8,000 13,000 315,000 23,000 25,000 49,000 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -451,000 -550,000 -500,000 -450,000 -500,000 -500,000 -500,000 -500,000 -500,000 -350,000 -300,000 -400,000 -550,000 -300,000 -250,000 -700,000 -500,000 0 -500,000 -380,000 -300,000 -200,000 -200,000 -240,000 -315,000 -40,000
Dividends Paid -214,000 0 -214,000 0 0 0 0 0 0 0 0 0 0 0 -188,000 0 -96,000 -98,000 -178,000 0 -91,000 -93,000 -148,000 0 -75,000 -76,000 -123,000 -1,000 -62,000 -63,000 -96,000 0 -49,000 -50,000 -81,000 -1,000 -41,000 -42,000 -56,000 0
Other Financing Activities 12,000 18,000 11,000 14,000 13,000 16,000 9,000 43,000 31,000 -1,634,000 531,000 3,000 1,301,000 9,730,000 -20,000 11,000 -33,000 1,000 -12,000 15,000 3,000 14,000 119,000 615,000 21,000 52,000 51,000 44,000 28,000 19,000 5,000 508,000 10,000 -11,000 12,000 -5,000 20,000 -10,000 -7,000 59,000
Net Cash Used Provided by Financing Activities -213,000 10,000 -262,000 -597,000 -1,905,000 -215,000 -314,000 -564,000 -157,000 617,000 464,000 -540,000 1,242,000 7,182,000 1,774,000 -909,000 -690,000 -612,000 -779,000 -572,000 -677,000 -645,000 -602,000 207,000 -453,000 -476,000 -984,000 -155,000 -346,000 -786,000 -636,000 465,000 -609,000 -473,000 -407,000 -285,000 -246,000 -340,000 -375,000 -27,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 339,000 799,000 -1,133,000 -951,000 -2,791,000 136,000 618,000 -500,000 -1,144,000 2,153,000 908,000 -1,046,000 -242,000 8,411,000 1,392,000 60,000 42,000 102,000 490,000 -250,000 -10,000 292,000 327,000 35,000 -77,000 -314,000 171,000 -286,000 -74,000 -348,000 805,000 -157,000 -32,000 -253,000 743,000 -550,000 -50,000 141,000 386,000 22,000
Cash at End of Period 9,497,000 9,158,000 8,359,000 9,492,000 10,443,000 13,234,000 13,098,000 12,480,000 12,980,000 14,124,000 11,971,000 11,063,000 12,109,000 12,351,000 3,940,000 2,548,000 2,488,000 2,446,000 2,344,000 1,854,000 2,104,000 2,114,000 1,822,000 1,495,000 1,460,000 1,537,000 1,851,000 1,680,000 1,966,000 2,040,000 2,388,000 1,583,000 1,740,000 1,772,000 2,025,000 1,282,000 1,832,000 1,882,000 1,741,000 1,355,000
Cash at Start of Period 9,158,000 8,359,000 9,492,000 10,443,000 13,234,000 13,098,000 12,480,000 12,980,000 14,124,000 11,971,000 11,063,000 12,109,000 12,351,000 3,940,000 2,548,000 2,488,000 2,446,000 2,344,000 1,854,000 2,104,000 2,114,000 1,822,000 1,495,000 1,460,000 1,537,000 1,851,000 1,680,000 1,966,000 2,040,000 2,388,000 1,583,000 1,740,000 1,772,000 2,025,000 1,282,000 1,832,000 1,882,000 1,741,000 1,355,000 1,333,000
Free Cash Flow
Operating Cash Flow 616,000 1,416,000 706,000 579,000 234,000 1,906,000 1,071,000 247,000 -575,000 2,005,000 645,000 -597,000 -1,050,000 897,000 -377,000 824,000 1,091,000 966,000 1,105,000 989,000 1,271,000 1,631,000 1,002,000 562,000 996,000 746,000 1,625,000 709,000 856,000 1,112,000 1,616,000 324,000 836,000 627,000 1,452,000 203,000 240,000 1,338,000 1,119,000 302,000
Capital Expenditure -850,000 -933,000 -1,052,000 -1,364,000 -1,079,000 -990,000 -514,000 -183,000 -138,000 -95,000 -95,000 -90,000 -89,000 -113,000 -224,000 -261,000 -375,000 -230,000 -160,000 -543,000 -462,000 -538,000 -433,000 -533,000 -655,000 -598,000 -463,000 -714,000 -497,000 -488,000 -449,000 -836,000 -262,000 -450,000 -595,000 -489,000 -433,000 -500,000 -407,000 -451,000
Free Cash Flow -234,000 483,000 -346,000 -785,000 -845,000 916,000 557,000 64,000 -713,000 1,910,000 550,000 -687,000 -1,139,000 784,000 -601,000 563,000 716,000 736,000 945,000 446,000 809,000 1,093,000 569,000 29,000 341,000 148,000 1,162,000 -5,000 359,000 624,000 1,167,000 -512,000 574,000 177,000 857,000 -286,000 -193,000 838,000 712,000 -149,000