Quarterly Financial Statements for Mid-America Apartment Communities Inc (MAA)

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 546,435 543,622 542,247 542,042 535,146 529,033 527,965 520,783 495,040 476,078 463,575 452,575 436,927 425,005 423,661 423,199 413,026 418,098 416,817 415,632 407,390 401,178 398,148 397,108 390,073 386,017 382,738 384,550 382,791 378,908 307,198 276,898 272,236 269,016 263,337 261,998 258,891 257,811 252,474 248,781
Revenue Y/Y Growth 2.11% 2.76% 2.71% 4.08% 8.10% 11.12% 13.89% 15.07% 13.30% 12.02% 9.42% 6.94% 5.79% 1.65% 1.64% 1.82% 1.38% 4.22% 4.69% 4.66% 4.44% 3.93% 4.03% 3.27% 1.90% 1.88% 24.59% 38.88% 40.61% 40.85% 16.66% 5.69% 5.15% 4.35% 4.30% 5.31% - - - -
Cost of Revenue 368,019 360,817 332,670 76,563 333,305 321,304 319,411 328,302 315,821 303,158 302,593 307,449 300,585 293,971 289,599 297,493 284,661 279,560 275,213 284,223 278,086 272,166 268,255 279,289 271,655 265,148 259,733 267,107 272,329 271,270 208,003 183,605 178,697 176,008 171,455 174,697 175,252 173,506 168,656 170,855
Gross Profit 178,416 182,805 209,577 465,479 201,841 207,729 208,554 192,481 179,219 172,920 160,982 145,126 136,342 131,034 134,062 125,706 128,365 138,538 141,604 131,409 129,304 129,012 129,893 117,819 118,418 120,869 123,005 117,443 110,462 107,638 99,195 93,293 93,539 93,008 91,882 87,301 83,639 84,305 83,818 77,926
Gross Profit Margin 32.65% 33.63% 38.65% 85.88% 37.72% 39.27% 39.50% 36.96% 36.20% 36.32% 34.73% 32.07% 31.20% 30.83% 31.64% 29.70% 31.08% 33.14% 33.97% 31.62% 31.74% 32.16% 32.62% 29.67% 30.36% 31.31% 32.14% 30.54% 28.86% 28.41% 32.29% 33.69% 34.36% 34.57% 34.89% 33.32% 32.31% 32.70% 33.20% 31.32%
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 12,671 37,040 32,716 13,524 29,973 33,851 31,776 28,450 31,210 32,860 29,331 26,501 26,866 25,918 24,913 24,051 22,287 27,907 24,701 25,384 24,052 26,995 21,117 17,683 20,607 23,012 21,040 18,642 20,279 23,821 17,654 14,569 15,324 15,586 14,497 13,507 13,643 15,059 12,920 13,940
Total Operating Expenses 12,671 3,953 32,716 46,097 29,973 33,851 31,776 28,450 31,210 32,860 29,331 26,501 26,866 25,918 24,913 24,051 22,287 27,907 24,701 25,384 24,052 26,995 21,117 17,683 20,607 23,012 21,040 18,642 20,279 23,821 17,654 14,569 15,324 15,586 14,497 13,507 13,643 15,059 12,920 13,940
Operating Income or Loss 175,031 178,852 428,575 419,382 188,860 38,844 14,721 25,290 148,009 16,869 232,539 126,516 257,390 87,864 125,089 101,585 118,380 80,797 194,169 124,649 108,535 110,001 106,521 98,258 94,985 94,058 96,473 94,671 85,976 77,656 43,857 73,790 77,794 76,709 76,763 73,138 68,837 68,907 68,276 63,495
Operating Margin 32.03% 32.90% 79.04% 77.37% 35.29% 7.34% 2.79% 4.86% 29.90% 3.54% 50.16% 27.95% 58.91% 20.67% 29.53% 24.00% 28.66% 19.32% 46.58% 29.99% 26.64% 27.42% 26.75% 24.74% 24.35% 24.37% 25.21% 24.62% 22.46% 20.49% 14.28% 26.65% 28.58% 28.51% 29.15% 27.92% 26.59% 26.73% 27.04% 25.52%
Interest Expense 41,265 40,361 38,579 36,651 36,723 37,281 38,084 38,637 38,905 39,121 39,108 39,234 38,867 39,672 40,952 41,010 42,118 43,482 43,698 44,513 45,936 45,700 44,454 44,650 43,585 40,905 39,746 39,940 38,481 36,584 33,529 32,168 32,039 32,211 30,834 29,342 29,528 29,931 30,374 28,251
EBITDA 320,053 321,872 345,140 296,429 188,860 177,345 153,313 162,313 254,087 150,855 150,996 128,969 129,602 89,203 127,653 101,897 120,721 82,099 116,408 126,085 110,027 102,952 108,145 100,510 105,843 95,516 105,285 103,104 90,833 86,496 82,106 78,788 78,277 77,454 77,377 72,728 69,120 68,172 69,636 63,071
Depreciation and Amortization 145,022 143,020 140,888 146,702 138,972 138,501 138,237 136,879 134,144 133,738 135,495 134,611 131,824 131,503 129,740 127,833 127,448 126,657 125,580 124,944 124,184 123,082 121,541 124,549 122,925 120,744 119,423 117,928 126,360 129,997 95,129 76,959 75,742 75,127 73,914 73,098 74,396 73,112 71,945 70,222
Income Before Tax 105,213 148,923 165,500 113,076 152,136 140,133 198,028 124,106 213,099 111,756 198,410 89,592 225,595 49,531 86,746 62,273 78,610 38,212 155,498 82,572 64,388 66,202 63,726 54,918 62,195 50,962 128,367 119,264 50,444 43,710 42,343 89,360 48,188 45,968 45,618 97,341 144,294 64,735 36,805 67,649
Income Tax Expense 1,020 1,795 1,148 209 2,861 944 -458 -1,256 -3,052 -1,442 7,790 2,803 2,045 999 795 665 1,200 667 882 1,491 682 641 785 616 570 640 709 641 618 651 499 454 457 288 254 512 398 510 815 442
Net Income 101,953 143,749 160,476 110,732 145,688 135,910 193,621 121,307 209,780 109,880 184,719 83,477 215,556 46,271 82,420 58,988 74,140 35,676 148,667 77,723 60,995 62,651 60,360 51,869 58,885 48,097 122,528 113,787 47,393 40,983 39,386 84,279 45,144 43,413 42,987 91,734 136,299 61,267 34,525 66,976
Net Income Margin 18.66% 26.44% 29.59% 20.43% 27.22% 25.69% 36.67% 23.29% 42.38% 23.08% 39.85% 18.44% 49.33% 10.89% 19.45% 13.94% 17.95% 8.53% 35.67% 18.70% 14.97% 15.62% 15.16% 13.06% 15.10% 12.46% 32.01% 29.59% 12.38% 10.82% 12.82% 30.44% 16.58% 16.14% 16.32% 35.01% 52.65% 23.76% 13.67% 26.92%
EPS 0.86 1.22 1.43 0.94 1.24 1.16 1.67 1.06 1.82 0.95 1.60 0.73 1.88 0.40 0.72 0.52 0.65 0.31 1.30 0.68 0.53 0.55 0.53 0.46 0.52 0.42 1.08 1.00 0.42 0.36 0.44 1.12 0.60 0.58 0.57 1.22 1.81 0.81 0.46 0.89
EPS Diluted 0.86 1.22 1.43 0.94 1.24 1.16 1.67 1.06 1.82 0.95 1.60 0.73 1.88 0.40 0.72 0.52 0.65 0.31 1.30 0.68 0.53 0.55 0.53 0.46 0.52 0.42 1.08 1.00 0.42 0.36 0.44 1.12 0.60 0.58 0.57 1.22 1.81 0.81 0.46 0.89
Weighted Average Shares Out 116,783 116,668 116,646 116,633 116,621 116,182 115,398 115,363 115,353 115,259 115,158 114,933 114,494 114,263 114,220 114,216 114,204 114,111 113,967 113,877 113,838 113,726 113,690 113,671 113,646 113,507 113,453 113,434 113,403 113,338 88,109 75,302 75,277 75,249 75,203 75,189 75,168 75,145 75,114 75,058
Weighted Average Shares Out Diluted 116,783 116,780 116,711 116,711 116,725 116,402 115,649 115,568 115,556 115,718 115,616 115,229 114,812 114,575 114,535 114,468 114,438 114,494 114,309 114,137 114,087 113,933 113,880 113,910 113,853 113,507 113,719 113,653 113,614 117,864 88,392 75,302 75,277 75,489 75,400 75,189 75,168 75,145 75,114 75,058

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 76,500 68,076 41,314 161,897 150,155 142,411 38,659 38,996 60,568 60,371 54,302 29,811 31,881 32,620 25,198 18,407 19,667 34,508 20,476 25,826 40,972 44,623 34,259 46,139 32,610 59,706 10,750 47,851 39,659 33,959 33,536 27,817 26,279 28,184 37,559 44,876 30,030 18,331 25,401 87,766
Short Term Investments 63,500 0 0 0 0 0 0 0 44,600 0 42,827 0 0 0 0 0 0 0 100 500 1,100 2,500 3,700 10,500 7,200 5,100 3,600 2,043 1,897 4,198 2,400 0 1 2 6 6 2,241 34 78 131
Cash + Short Term Investments 76,500 68,076 41,314 161,897 150,155 142,411 38,659 38,996 60,568 60,371 54,302 29,811 31,881 32,620 25,198 18,407 19,667 34,508 20,476 25,826 40,972 44,623 34,259 46,139 32,610 59,706 10,750 47,851 39,659 33,959 33,536 27,817 26,279 28,184 37,559 44,876 30,030 18,331 25,401 87,766
Net Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Current Assets -76,500 -68,076 -55,091 -175,337 -163,725 -156,017 22,412 81,072 185,634 12,253 76,296 54,151 11,123 10,755 10,417 9,182 15,927 14,539 50,065 39,376 16,712 14,764 17,414 42,561 28,943 29,104 83,438 85,568 59,225 24,540 88,264 31,037 25,131 21,640 26,082 89,321 117,671 202,243 64,633 95,520
Total Current Assets 76,500 68,076 55,091 175,337 163,725 156,017 61,071 120,068 221,702 72,624 130,598 83,962 43,004 43,375 35,615 27,589 35,594 49,047 70,541 65,202 57,684 59,387 51,673 88,700 61,553 88,810 94,188 133,419 98,884 58,499 121,800 58,854 51,410 49,824 63,641 134,197 147,701 220,574 90,034 183,286
Non-Current Assets
Property, Plant and Equipment 41,300 41,900 42,500 42,900 43,500 44,000 44,600 45,300 10,808,935 46,500 47,000 47,700 48,300 48,900 10,912,197 10,900,460 10,911,164 10,940,350 10,962,706 10,972,235 11,019,096 11,051,902 11,049,263 11,119,573 11,177,094 11,098,329 11,159,683 11,171,363 11,203,380 11,255,055 11,225,905 6,719,287 6,719,226 6,670,806 6,664,776 6,621,989 6,564,754 6,463,242 6,639,720 6,456,039
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,239 1,239 1,239 1,239 1,607 1,607 1,607 1,607 1,607 1,607 2,321 2,321 2,321
Intangible Assets 0 0 0 0 0 0 0 0 0 0 900 0 0 0 1,300 0 0 0 2,600 0 0 0 3,900 0 0 0 11,200 0 0 0 42,400 0 0 0 6,100 0 0 0 4,600 0
Long Term Investments 41,753 141,977 41,977 42,290 42,347 42,333 42,290 42,442 42,476 42,732 42,827 42,842 42,933 43,211 43,325 43,467 43,590 43,686 43,674 43,816 43,997 44,138 44,181 44,619 44,770 45,000 44,956 45,096 44,839 44,629 44,493 20 50 526 1,811 1,807 1,809 1,802 1,791 1,802
Tax Assets 0 0 0 0 0 0 0 0 0 0 -47,000 0 0 0 -10,912,197 0 0 0 -10,965,306 0 0 0 -11,049,263 0 0 0 -11,159,683 -11,171,363 -11,203,380 -11,255,055 -11,225,905 -6,719,287 -6,719,226 -6,670,806 -6,664,776 -6,621,989 -6,564,754 -6,463,242 -6,639,720 -6,456,039
Other Non-Current Assets 11,403,314 11,218,779 11,344,935 11,121,795 11,141,598 11,109,961 11,093,204 11,130,417 207,288 11,037,219 11,063,857 11,079,628 11,107,883 11,056,892 202,354 157,188 140,965 122,894 150,929 166,501 154,053 148,335 174,764 166,095 163,712 185,237 181,892 181,684 185,787 200,277 211,054 101,545 97,088 105,158 115,946 127,741 127,542 111,743 97,162 139,566
Total Non-Current Assets 11,486,367 11,402,656 11,429,412 11,206,985 11,227,445 11,196,294 11,180,094 11,218,159 11,058,699 11,126,451 11,154,584 11,170,170 11,199,116 11,149,003 11,159,176 11,101,115 11,095,719 11,106,930 11,159,909 11,182,552 11,217,146 11,244,375 11,272,108 11,330,287 11,385,576 11,328,566 11,397,731 11,399,382 11,435,245 11,501,200 11,482,691 6,822,459 6,817,971 6,778,097 6,784,140 6,753,144 6,695,712 6,579,108 6,740,994 6,599,728
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 11,562,867 11,470,732 11,484,503 11,382,322 11,391,170 11,352,311 11,241,165 11,338,227 11,280,401 11,199,075 11,285,182 11,254,132 11,242,120 11,192,378 11,194,791 11,128,704 11,131,313 11,155,977 11,230,450 11,247,754 11,274,830 11,303,762 11,323,781 11,418,987 11,447,129 11,417,376 11,491,919 11,532,801 11,534,129 11,559,699 11,604,491 6,881,313 6,869,381 6,827,921 6,847,781 6,887,341 6,843,413 6,799,682 6,831,028 6,783,014
Current Liabilities
Accounts Payable 0 0 94,461 0 0 0 101,990 0 0 0 0 0 0 0 86,218 0 0 0 0 0 0 0 0 0 0 0 0 17,275 13,932 13,346 11,970 9,080 7,464 8,222 9,142 10,509 11,884 7,680 8,395 10,089
Short Term Debt 316,000 634,864 495,000 349,986 349,846 349,677 20,000 125,000 124,921 20,000 4,516,690 25,000 280,000 385,000 172,000 35,000 90,000 100,000 70,000 200,000 367,000 75,000 540,000 370,000 110,000 450,000 410,000 250,000 160,000 570,000 490,000 205,000 180,000 130,000 75,000 184,000 159,000 179,000 59,000 16,077
Tax Payables 0 0 159,041 0 0 0 135,510 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 65,180 0 0 0 65,129 0 0 0 0 0 0 0 -86,218 0 0 0 0 0 0 0 0 0 0 0 0 -250,000 -160,000 -570,000 -490,000 -205,000 -180,000 -130,000 -78,220 -184,000 -159,000 -179,000 -59,000 -16,077
Other Current Liabilities 655,984 169,926 -88,366 316,451 273,868 216,398 428,724 522,176 446,647 511,351 -3,932,290 573,592 266,524 112,432 270,056 535,014 383,795 345,452 402,262 321,374 83,212 344,320 -126,150 103,803 299,604 -59,620 405,560 439,662 381,232 368,785 414,244 259,965 218,658 206,781 226,237 243,711 215,134 195,222 216,478 222,772
Total Current Liabilities 971,984 804,790 566,275 666,437 623,714 566,075 615,843 647,176 571,568 531,351 584,400 598,592 546,524 497,432 528,274 570,014 473,795 445,452 472,262 521,374 450,212 419,320 413,850 473,803 409,604 390,380 815,560 456,937 395,164 382,131 426,214 269,045 226,122 215,003 232,159 254,220 227,018 202,902 224,873 248,938
Non-Current Liabilities
Long Term Debt 4,384,864 3,989,599 4,567,569 4,394,263 4,396,393 4,395,650 4,414,903 4,519,151 4,518,314 4,537,505 4,516,690 4,540,887 4,553,237 4,657,585 4,562,712 4,425,594 4,472,608 4,483,693 4,454,598 4,476,114 4,539,989 4,548,098 4,528,328 4,504,023 4,548,635 4,498,851 4,092,057 4,492,834 4,573,052 4,557,184 4,499,712 3,434,157 3,489,425 3,443,963 3,427,568 3,425,135 3,442,244 3,479,493 3,524,515 3,430,014
Deferred Revenue 0 0 65,180 0 0 0 65,129 0 0 0 59,937 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 3,875 0 0 0 2,822 0 0 0 12,864 0 0 0 0 0 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 Non-Current Liabilities 0 399,864 -17,518 0 0 0 -67,951 0 0 0 -72,801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21,600 23,263 24,420 26,391 21,171 24,146 24,309 21,981 29,399 25,568 57,581 23,918 23,102
Total Non-Current Liabilities 4,384,864 4,389,463 4,619,106 4,394,263 4,396,393 4,395,650 4,414,903 4,519,151 4,518,314 4,537,505 4,516,690 4,540,887 4,553,237 4,657,585 4,562,712 4,425,594 4,472,608 4,483,693 4,454,598 4,476,114 4,539,989 4,548,098 4,528,328 4,504,023 4,548,635 4,498,851 4,092,057 4,514,434 4,596,315 4,581,604 4,526,103 3,455,328 3,513,571 3,468,272 3,449,549 3,454,534 3,467,812 3,537,074 3,548,433 3,453,116
Total Liabilities 5,356,848 5,194,253 5,185,381 5,060,700 5,020,107 4,961,725 5,030,746 5,166,327 5,089,882 5,068,856 5,101,090 5,139,479 5,099,761 5,155,017 5,090,986 4,995,608 4,946,403 4,929,145 4,926,860 4,997,488 4,990,201 4,967,418 4,942,178 4,977,826 4,958,239 4,889,231 4,907,617 4,971,371 4,991,479 4,963,735 4,952,317 3,724,373 3,739,693 3,683,275 3,681,708 3,708,754 3,694,830 3,739,976 3,773,306 3,702,054
Common Stock 20,953 20,257 20,335 19,201 22,159 20,757 21,823 21,297 23,555 1,151 1,151 1,149 1,147 1,142 1,141 1,140 1,140 1,140 1,140 1,138 1,138 1,137 1,136 1,136 1,136 1,135 1,134 1,134 1,134 1,134 1,133 754 754 754 754 754 754 753 752 752
Retained Earnings -1,398,993 -1,326,654 -1,298,263 -1,285,428 -1,235,118 -1,216,325 -1,188,854 -1,219,599 -1,199,216 -1,268,827 -1,255,807 -1,309,511 -1,272,694 -1,367,347 -1,294,182 -1,258,072 -1,202,536 -1,160,944 -1,085,479 -1,119,714 -1,086,665 -1,037,268 -989,263 -940,773 -887,672 -840,642 -784,500 -802,835 -817,616 -765,749 -707,479 -647,390 -670,954 -653,756 -634,141 -614,500 -647,413 -726,062 -729,086 -705,022
Accumulated Other Comprehensive Income/Loss -7,775 -8,263 -8,764 -9,244 -9,514 -9,791 -10,052 -10,321 -10,591 -10,860 -11,132 -11,384 -11,632 -11,859 -12,128 -12,396 -12,665 -12,934 -13,178 -14,870 -9,092 -3,300 -212 11,556 7,986 3,000 2,157 790 735 4,223 1,144 -2,045 -4,150 -3,976 -1,589 -6,306 952 -2,453 -412 396
Total Stockholders Equity 6,023,452 6,091,538 6,113,238 6,134,647 6,183,108 6,202,957 6,025,760 5,987,890 6,005,677 5,946,804 5,995,362 5,921,471 5,940,407 5,822,544 5,887,030 5,917,913 5,968,167 6,008,686 6,082,696 6,030,108 6,063,569 6,113,167 6,159,254 6,217,014 6,261,771 6,299,024 6,350,320 6,327,731 6,308,749 6,360,194 6,413,892 2,992,690 2,966,113 2,980,142 3,000,347 3,011,048 2,982,914 2,898,523 2,896,435 2,918,001
Total Investments 105,253 141,977 41,977 42,290 42,347 42,333 42,290 42,442 87,076 42,732 85,654 42,842 42,933 43,211 43,325 43,467 43,590 43,686 43,674 43,816 43,997 44,138 44,181 44,619 44,770 45,000 44,956 45,096 44,839 44,629 44,493 20 50 526 1,811 1,807 1,809 1,802 1,791 1,802
Total Debt 4,727,376 4,651,398 4,567,569 4,394,263 4,396,393 4,395,650 4,414,903 4,644,151 4,518,314 4,537,505 4,516,690 4,540,887 4,553,237 4,657,585 4,562,712 4,425,594 4,472,608 4,483,693 4,454,598 4,476,114 4,539,989 4,548,098 4,528,328 4,504,023 4,548,635 4,498,851 4,502,057 4,492,834 4,573,052 4,557,184 4,499,712 3,434,157 3,489,425 3,443,963 3,427,568 3,425,135 3,442,244 3,479,493 3,524,515 3,430,014
Net Debt 4,650,876 4,583,322 4,526,255 4,232,366 4,246,238 4,253,239 4,376,244 4,605,155 4,457,746 4,477,134 4,462,388 4,511,076 4,521,356 4,624,965 4,537,514 4,407,187 4,452,941 4,449,185 4,434,122 4,450,288 4,499,017 4,503,475 4,494,069 4,457,884 4,516,025 4,439,145 4,491,307 4,444,983 4,533,393 4,523,225 4,466,176 3,406,340 3,463,146 3,415,779 3,390,009 3,380,259 3,412,214 3,461,162 3,499,114 3,342,248

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 101,906 143,687 164,868 113,732 149,657 139,574 198,936 125,703 216,560 113,577 190,916 87,047 223,875 48,864 86,299 62,036 77,728 37,952 155,060 81,459 64,141 65,958 63,517 54,704 61,981 50,820 128,007 118,958 50,155 43,416 42,058 88,906 47,630 45,808 45,367 96,828 143,873 64,677 36,442 70,822
Depreciation & Amortization 145,022 143,020 141,060 146,863 139,176 138,758 138,592 137,023 134,403 133,986 135,737 134,766 132,092 131,820 129,740 127,833 127,448 126,657 125,580 124,944 124,184 123,082 121,772 124,702 123,160 121,361 119,593 118,075 126,790 130,082 95,210 76,959 75,966 75,148 71,246 74,064 75,553 74,034 72,921 71,213
Deferred Income Tax 0 0 1,148 -209 -13,267 0 458 1,256 0 1,442 -122,183 -13,289 -148,028 15,108 -17,210 -2,728 -11,700 28,043 -82,788 -1,000 -297 -8,950 -644 -936 -2,763 -150 -60,999 -60,005 -5,995 -408 -32,096 -47,749 -510 -2,510 -1,768 -54,618 -105,333 -27,458 -193 -43,271
Stock Based Compensation 3,404 5,869 3,403 3,543 3,175 5,578 4,183 3,875 4,100 6,640 3,861 3,592 3,843 5,369 1,797 4,382 2,862 5,288 2,104 3,313 3,452 4,785 2,567 2,890 2,963 4,024 2,139 2,813 2,600 3,018 5,509 2,019 2,073 1,885 1,709 1,675 1,474 1,289 1,046 1,135
Change in Working Capital 84,434 -79,747 -21,678 34,662 55,513 -63,637 -26,075 67,086 17,338 -74,405 6,876 67,348 36,095 -54,394 -21,927 61,442 31,542 -38,495 -41,146 43,117 20,588 -31,944 -53,304 57,040 27,360 -21,782 -90,894 59,226 13,382 -31,630 -13,082 33,724 13,774 -14,016 -13,676 22,675 16,725 -6,194 -43,203 6,898
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,297 632 1,376 -27,390 1,616 -758 2,300 -1,367 -1,555 775 -431 -1,683 -1,894
Other Working Capital 84,434 -79,747 -21,678 34,662 55,513 -63,637 -26,075 67,086 17,338 -74,405 6,876 67,348 36,095 -54,394 -21,927 61,442 31,542 -38,495 -41,146 43,117 20,588 -31,944 -53,304 57,040 27,360 -21,782 -90,894 55,929 12,750 -33,006 14,308 32,108 14,532 -16,316 -12,309 24,230 15,950 -5,763 -41,520 8,792
Other Non-Cash Items 392,610 199,690 -23,870 19,582 1,519 -1,963 -64,930 8,465 1,508 -1,617 1,510 1,468 1,330 1,344 1,365 1,305 1,133 1,157 1,072 1,238 1,721 1,747 -672 -1,349 -1,400 -1,569 7,559 -7,747 -3,160 -6,462 -2,782 -2,853 -4,802 -2,230 -693 -5,618 -6,619 -5,491 -5,972 -8,117
Net Cash Provided by Operating Activities 349,494 200,357 264,931 318,173 335,773 218,310 251,164 343,408 284,284 179,623 216,717 280,932 249,207 148,111 180,064 254,270 229,013 160,602 159,882 253,071 213,789 154,678 133,236 237,051 211,301 152,704 105,405 231,320 183,772 138,016 94,817 151,006 134,131 104,085 102,185 135,006 125,673 100,857 61,041 98,680
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -89,674 -52,101 -278,307 -86,726 -98,721 -75,622 -76,955 -86,372 -94,637 -38,212 108,738 -140,829 -134,033 -113,511 -138,758 -96,333 -107,240 -84,610 -83,427 -86,316 -80,140 -53,214 -62,195 -66,187 -74,558 -51,775 -261,860 -31,140 -35,040 -15,850 -15,041 -20,934 -28,227 -16,190 -15,700 -24,687 -31,600 -16,499 -19,061 -27,964
Acquisitions Net -374 -750 -9,131 -1,875 -4,380 -1,250 -2,749 -1,800 -1,800 -7,500 -2,698 -857 -1,114 0 -1,899 -1,725 -825 -900 -891 -1,800 -2,700 0 -1,405 -750 0 -750 -750 0 0 0 -427,764 0 0 0 -3 1 0 0 0 0
Purchases of Investments -157,796 -46,282 -267,141 -48,902 -55,647 -66,551 -69,411 -276,816 -55,662 -55,512 -234,340 -857 -47,142 0 0 0 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 -2 -76 55,647 3,024 154,664 626 155,104 10,097 141,657 4,478 160,858 898 0 0 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 10,530 5,271 207,860 1,859 -51,335 2,014 3,828 7,544 10,602 -37,820 18,767 4,569 115,108 1,012 -50,922 2,741 219 -4,479 76,726 -1,739 -5,102 330 -14,992 541 -100,139 5,860 211,491 -11,797 -63,664 -74,825 -479,341 -9,788 -91,239 -49,727 -44,626 -22,049 34,625 -15,677 -103,301 99,299
Net Cash Used for Investing Activities -236,940 -93,112 -346,721 -135,720 -154,436 -138,385 9,377 -356,818 25,737 -83,532 16,069 -137,117 -20,039 -112,499 -191,579 -95,317 -107,846 -89,989 -7,592 -89,855 -87,942 -52,884 -78,592 -66,396 -174,697 -46,665 -51,119 -42,937 -98,704 -90,675 -494,382 -30,722 -119,466 -65,917 -60,329 -46,735 3,025 -32,176 -122,362 71,335
Cash Flows from Financing Activities
Debt Repayment -75,284 -83,117 -145,000 -3,131 -368 -20,362 -358 -125,352 -348 -343 -25,336 -494,336 -327 -119,154 -24,114 -536,739 -81,743 -101,740 -188,984 -184,963 -776,825 -611,847 -29,647 -42,617 -55,032 -1,042 -11,496 -76,889 -489,293 -18,871 -31,273 -77,492 -1,767 -35,494 -367,766 -20,897 -53,842 -17,472 -56,758 -62,154
Common Stock Issued 313 303 327 352 314 204,077 0 322 275 164 0 0 0 0 0 0 0 0 0 0 0 0 97 52 237 199 550 224 716 67 505,291 24,372 538 90 296 142 176 8 314 153
Common Stock Repurchased 0 0 0 0 0 0 0 -322 0 -164 0 0 0 0 0 0 0 0 0 0 0 0 -9 0 0 -2,912 22,992 0 -48 -4,734 8 -285 -12 -1,730 -1 -12 -8 -937 -9 -120
Dividends Paid -172,656 -172,492 -164,285 -164,270 -164,245 -162,605 -145,269 -145,220 -126,450 -126,354 -118,939 -118,715 -118,271 -118,164 -115,294 -115,287 -115,270 -115,192 -110,426 -110,403 -110,356 -110,246 -105,937 -105,913 -105,889 -105,798 -99,775 -99,761 -99,733 -99,713 -62,872 -61,930 -61,917 -61,857 -58,043 -58,310 -57,886 -57,840 -54,860 -54,884
Other Financing Activities -7,071 -5,188 -19,498 -3,792 -9,330 -6,089 -107,397 115,834 -14,420 -27,368 566 467,753 -110,941 209,466 158,949 485,068 62,393 124,825 174,979 117,148 759,631 628,013 -6,081 -3,528 -7,054 -5,956 -3,658 -3,765 508,990 76,333 -5,870 -3,411 46,588 51,448 376,341 5,652 -6,691 490 110,269 8,438
Net Cash Used Provided by Financing Activities -104,130 -94,260 -38,456 -170,841 -173,629 15,021 -253,024 -154,738 -160,943 -154,065 -143,709 -145,298 -229,539 -27,852 19,541 -166,958 -134,620 -92,107 -124,431 -178,218 -127,550 -94,080 -82,371 -152,058 -57,911 -112,796 -91,387 -180,191 -79,368 -46,918 405,284 -118,746 -16,570 -47,543 -49,173 -73,425 -118,251 -75,751 -1,044 -108,567
Effect of Forex Changes on Cash 0 0 427,150 248,613 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,252 0 0 0
Net Change in Cash 8,424 12,985 -120,246 11,612 7,708 94,946 7,517 -168,148 149,078 -57,974 89,077 -1,483 -371 7,760 8,026 -8,005 -13,453 -21,494 27,859 -15,002 -1,703 7,714 -27,727 18,597 -21,307 -6,757 -37,101 8,192 5,700 423 5,719 1,538 -1,905 -9,375 -7,317 14,846 11,699 -7,070 -62,365 61,448
Cash at End of Period 76,500 68,076 55,091 175,337 163,725 156,017 61,071 53,554 221,702 72,624 130,598 41,521 43,004 43,375 35,615 27,589 35,594 49,047 70,541 42,682 57,684 59,387 51,673 79,400 60,803 82,110 10,750 47,851 39,659 33,959 33,536 27,817 26,279 28,184 37,559 44,876 30,030 18,331 25,401 87,766
Cash at Start of Period 68,076 55,091 175,337 163,725 156,017 61,071 53,554 221,702 72,624 130,598 41,521 43,004 43,375 35,615 27,589 35,594 49,047 70,541 42,682 57,684 59,387 51,673 79,400 60,803 82,110 88,867 47,851 39,659 33,959 33,536 27,817 26,279 28,184 37,559 44,876 30,030 18,331 25,401 87,766 26,318
Free Cash Flow
Operating Cash Flow 349,494 200,357 264,931 318,173 335,773 218,310 251,164 343,408 284,284 179,623 216,717 280,932 249,207 148,111 180,064 254,270 229,013 160,602 159,882 253,071 213,789 154,678 133,236 237,051 211,301 152,704 105,405 231,320 183,772 138,016 94,817 151,006 134,131 104,085 102,185 135,006 125,673 100,857 61,041 98,680
Capital Expenditure -89,674 -52,101 -278,307 -86,726 -98,721 -75,622 -76,955 -86,372 -94,637 -38,212 108,738 -140,829 -134,033 -113,511 -138,758 -96,333 -107,240 -84,610 -83,427 -86,316 -80,140 -53,214 -62,195 -66,187 -74,558 -51,775 -261,860 -31,140 -35,040 -15,850 -15,041 -20,934 -28,227 -16,190 -15,700 -24,687 -31,600 -16,499 -19,061 -27,964
Free Cash Flow 259,820 148,256 -13,376 231,447 237,052 142,688 174,209 257,036 189,647 141,411 325,455 140,103 115,174 34,600 41,306 157,937 121,773 75,992 76,455 166,755 133,649 101,464 71,041 170,864 136,743 100,929 -156,455 200,180 148,732 122,166 79,776 130,072 105,904 87,895 86,485 110,319 94,073 84,358 41,980 70,716