Quarterly Financial Statements for Masco Corp (MAS)

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 2,091,000 1,926,000 1,882,000 1,979,000 2,127,000 1,979,000 1,923,000 2,204,000 2,352,000 2,201,000 2,022,000 2,204,000 2,179,000 1,970,000 1,860,000 1,983,000 1,764,000 1,581,000 1,639,000 1,947,000 2,275,000 1,908,000 2,041,000 2,101,000 2,297,000 1,920,000 1,874,000 1,936,000 2,057,000 1,777,000 1,759,000 1,877,000 2,001,000 1,720,000 1,715,000 1,839,000 1,929,000 2,018,000 2,064,000 2,232,000
Revenue Y/Y Growth -1.69% -2.68% -2.13% -10.21% -9.57% -10.09% -4.90% 0.00% 7.94% 11.73% 8.71% 11.14% 23.53% 24.60% 13.48% 1.85% -22.46% -17.14% -19.70% -7.33% -0.96% -0.62% 8.91% 8.52% 11.67% 8.05% 6.54% 3.14% 2.80% 3.31% 2.57% 2.07% 3.73% -14.77% -16.91% -17.61% - - - -
Cost of Revenue 1,306,000 1,241,000 1,228,000 1,235,000 1,358,000 1,310,000 1,378,000 1,509,000 1,583,000 1,497,000 1,403,000 1,451,000 1,388,000 1,270,000 1,200,000 1,231,000 1,136,000 1,034,000 1,074,000 1,282,000 1,493,000 1,309,000 1,388,000 1,434,000 1,547,000 1,301,000 1,258,000 1,286,000 1,320,000 1,169,000 1,186,000 1,263,000 1,301,000 1,151,000 1,183,000 1,250,000 1,292,000 1,450,000 1,496,000 1,621,000
Gross Profit 785,000 685,000 654,000 744,000 769,000 669,000 545,000 695,000 769,000 704,000 619,000 753,000 791,000 700,000 660,000 752,000 628,000 547,000 565,000 665,000 782,000 599,000 653,000 667,000 750,000 619,000 616,000 650,000 737,000 608,000 573,000 614,000 700,000 569,000 532,000 589,000 637,000 568,000 568,000 611,000
Gross Profit Margin 37.54% 35.57% 34.75% 37.59% 36.15% 33.80% 28.34% 31.53% 32.70% 31.99% 30.61% 34.17% 36.30% 35.53% 35.48% 37.92% 35.60% 34.60% 34.47% 34.16% 34.37% 31.39% 31.99% 31.75% 32.65% 32.24% 32.87% 33.57% 35.83% 34.21% 32.58% 32.71% 34.98% 33.08% 31.02% 32.03% 33.02% 28.15% 27.52% 27.37%
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 388,000 367,000 391,000 361,000 366,000 354,000 334,000 344,000 361,000 351,000 356,000 368,000 354,000 335,000 353,000 328,000 289,000 322,000 310,000 349,000 390,000 372,000 344,000 367,000 392,000 375,000 352,000 355,000 380,000 355,000 358,000 345,000 365,000 335,000 320,000 331,000 358,000 397,000 382,000 409,000
Total Operating Expenses 388,000 367,000 391,000 361,000 366,000 354,000 334,000 344,000 361,000 351,000 356,000 368,000 354,000 335,000 353,000 328,000 289,000 322,000 310,000 349,000 390,000 372,000 344,000 367,000 392,000 375,000 352,000 355,000 380,000 355,000 358,000 345,000 365,000 335,000 320,000 331,000 358,000 397,000 382,000 409,000
Operating Income or Loss 397,000 318,000 247,000 383,000 403,000 315,000 78,000 351,000 408,000 353,000 218,000 385,000 437,000 365,000 307,000 424,000 339,000 225,000 255,000 316,000 392,000 211,000 309,000 300,000 358,000 244,000 264,000 295,000 357,000 253,000 215,000 269,000 335,000 234,000 212,000 258,000 279,000 171,000 194,000 202,000
Operating Margin 18.99% 16.51% 13.12% 19.35% 18.95% 15.92% 4.06% 15.93% 17.35% 16.04% 10.78% 17.47% 20.06% 18.53% 16.51% 21.38% 19.22% 14.23% 15.56% 16.23% 17.23% 11.06% 15.14% 14.28% 15.59% 12.71% 14.09% 15.24% 17.36% 14.24% 12.22% 14.33% 16.74% 13.60% 12.36% 14.03% 14.46% 8.47% 9.40% 9.05%
Interest Expense 26,000 25,000 24,000 -26,000 28,000 28,000 26,000 29,000 28,000 25,000 25,000 26,000 25,000 202,000 34,000 40,000 35,000 35,000 40,000 39,000 41,000 39,000 39,000 38,000 38,000 41,000 39,000 43,000 153,000 43,000 43,000 43,000 87,000 56,000 54,000 54,000 61,000 56,000 56,000 57,000
EBITDA 435,000 356,000 266,000 383,000 402,000 313,000 211,000 342,000 425,000 350,000 262,000 368,000 35,000 356,000 309,000 420,000 330,000 217,000 257,000 311,000 386,000 223,000 307,000 298,000 355,000 241,000 200,000 295,000 358,000 253,000 216,000 271,000 335,000 231,000 214,000 258,000 281,000 171,000 178,000 202,000
Depreciation and Amortization 38,000 38,000 42,000 37,000 35,000 35,000 35,000 34,000 36,000 35,000 36,000 36,000 35,000 43,000 34,000 33,000 33,000 33,000 33,000 33,000 33,000 31,000 -2,000 -2,000 -3,000 -3,000 -64,000 31,000 1,000 31,000 1,000 2,000 34,000 -3,000 2,000 32,000 2,000 31,000 -16,000 34,000
Income Before Tax 366,000 289,000 233,000 346,000 374,000 285,000 159,000 310,000 397,000 327,000 192,000 342,000 -3,000 157,000 275,000 380,000 302,000 174,000 217,000 269,000 347,000 168,000 268,000 262,000 312,000 200,000 161,000 256,000 255,000 213,000 173,000 227,000 253,000 177,000 160,000 198,000 221,000 116,000 140,000 152,000
Income Tax Expense 94,000 60,000 32,000 86,000 96,000 64,000 33,000 77,000 103,000 75,000 52,000 103,000 12,000 43,000 67,000 87,000 82,000 33,000 49,000 73,000 95,000 41,000 60,000 71,000 88,000 39,000 62,000 96,000 84,000 63,000 67,000 81,000 90,000 58,000 74,000 77,000 102,000 43,000 28,000 -403,000
Net Income 258,000 215,000 191,000 249,000 263,000 205,000 117,000 218,000 278,000 234,000 132,000 220,000 -36,000 88,000 195,000 275,000 224,000 530,000 453,000 126,000 240,000 116,000 194,000 180,000 211,000 149,000 87,000 148,000 158,000 140,000 98,000 134,000 150,000 109,000 75,000 111,000 105,000 64,000 100,000 543,000
Net Income Margin 12.34% 11.16% 10.15% 12.58% 12.36% 10.36% 6.08% 9.89% 11.82% 10.63% 6.53% 9.98% -1.65% 4.47% 10.48% 13.87% 12.70% 33.52% 27.64% 6.47% 10.55% 6.08% 9.51% 8.57% 9.19% 7.76% 4.64% 7.64% 7.68% 7.88% 5.57% 7.14% 7.50% 6.34% 4.37% 6.04% 5.44% 3.17% 4.84% 24.33%
EPS 1.18 0.97 0.87 1.11 1.17 0.91 0.51 0.96 1.20 0.98 0.55 0.89 -0.14 0.34 0.76 1.05 0.85 1.93 1.64 0.44 0.82 0.39 0.66 0.59 0.69 0.48 0.28 0.48 0.51 0.43 0.31 0.41 0.45 0.33 0.23 0.33 0.30 0.18 0.29 1.52
EPS Diluted 1.17 0.97 0.85 1.10 1.16 0.90 0.50 0.96 1.19 0.97 0.55 0.89 -0.14 0.34 0.74 1.05 0.85 1.92 1.59 0.44 0.82 0.39 0.64 0.58 0.68 0.47 0.27 0.48 0.51 0.43 0.30 0.40 0.45 0.32 0.22 0.32 0.30 0.18 0.28 1.51
Weighted Average Shares Out 219,000 221,000 220,600 225,000 225,000 226,000 225,300 226,000 231,000 239,000 241,200 246,000 252,000 256,000 258,200 261,000 262,000 273,000 275,600 286,000 289,000 293,000 293,900 304,000 306,000 310,491 310,400 313,000 315,000 317,000 318,000 326,000 328,000 330,000 330,500 335,000 340,000 344,000 345,000 350,000
Weighted Average Shares Out Diluted 220,000 222,000 224,000 226,000 226,000 227,000 227,000 227,000 233,000 241,000 245,000 247,000 252,000 257,000 261,000 261,000 263,000 274,000 282,000 287,000 290,000 294,000 299,000 306,000 309,000 313,000 314,000 316,000 319,000 321,000 323,000 329,000 331,000 333,000 335,000 338,000 344,000 347,000 351,000 353,000

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Current Assets
Cash and Cash Equivalents 398,000 368,000 634,000 560,000 380,000 510,000 452,000 464,000 440,000 479,000 926,000 854,000 769,000 838,000 1,326,000 1,326,000 1,089,000 767,000 697,000 475,000 325,000 316,000 559,000 569,000 384,000 370,000 1,194,000 1,141,000 992,000 689,000 990,000 1,041,000 956,000 2,175,000 1,468,000 1,279,000 1,297,000 1,578,000 1,383,000 1,282,000
Short Term Investments 0 0 0 0 0 0 452,000 0 440,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99,000 108,000 77,000 144,000 194,000 201,000 182,000 135,000 195,000 248,000 255,000 210,000 197,000 306,000 275,000
Cash + Short Term Investments 398,000 368,000 634,000 560,000 380,000 510,000 452,000 464,000 440,000 479,000 926,000 854,000 769,000 838,000 1,326,000 1,326,000 1,089,000 767,000 697,000 475,000 325,000 316,000 559,000 569,000 384,000 469,000 1,302,000 1,218,000 1,136,000 883,000 1,191,000 1,223,000 1,091,000 2,370,000 1,716,000 1,534,000 1,507,000 1,775,000 1,689,000 1,557,000
Net Receivables 1,314,000 1,310,000 1,090,000 1,245,000 1,371,000 1,329,000 1,149,000 1,330,000 1,434,000 1,502,000 1,171,000 1,330,000 1,352,000 1,305,000 1,138,000 1,262,000 1,308,000 1,142,000 997,000 1,177,000 1,423,000 1,321,000 1,153,000 1,298,000 1,444,000 1,356,000 1,021,000 1,128,000 1,231,000 1,144,000 917,000 1,054,000 1,113,000 1,036,000 853,000 1,006,000 1,105,000 1,248,000 1,040,000 1,229,000
Inventory 1,057,000 1,059,000 1,022,000 1,046,000 1,144,000 1,196,000 1,236,000 1,339,000 1,354,000 1,340,000 1,216,000 1,107,000 1,021,000 948,000 876,000 811,000 750,000 756,000 754,000 924,000 975,000 1,011,000 946,000 1,005,000 1,017,000 1,050,000 796,000 866,000 850,000 826,000 712,000 758,000 765,000 755,000 687,000 749,000 779,000 863,000 819,000 862,000
Other Current Assets 129,000 113,000 110,000 113,000 112,000 113,000 109,000 131,000 131,000 107,000 109,000 113,000 117,000 97,000 149,000 88,000 78,000 80,000 90,000 105,000 120,000 110,000 108,000 118,000 117,000 118,000 96,000 96,000 89,000 105,000 114,000 87,000 88,000 87,000 72,000 74,000 72,000 74,000 315,000 353,000
Total Current Assets 2,898,000 2,850,000 2,856,000 2,964,000 3,007,000 3,148,000 2,946,000 3,264,000 3,359,000 3,428,000 3,422,000 3,404,000 3,259,000 3,206,000 3,489,000 3,487,000 3,225,000 2,745,000 2,711,000 2,792,000 2,843,000 2,758,000 2,766,000 2,990,000 2,962,000 2,993,000 3,215,000 3,308,000 3,306,000 2,958,000 2,934,000 3,122,000 3,057,000 4,248,000 3,328,000 3,540,000 3,590,000 4,179,000 3,863,000 4,001,000
Non-Current Assets
Property, Plant and Equipment 1,370,000 1,373,000 1,390,000 1,347,000 1,327,000 1,285,000 1,241,000 1,165,000 1,082,000 1,087,000 1,083,000 1,058,000 1,065,000 1,067,000 1,074,000 1,034,000 1,024,000 1,032,000 1,054,000 1,200,000 1,440,000 1,447,000 1,223,000 1,211,000 1,187,000 1,183,000 1,129,000 1,097,000 1,080,000 1,074,000 1,060,000 1,049,000 1,039,000 1,040,000 1,027,000 1,025,000 1,027,000 1,106,000 1,139,000 1,153,000
Goodwill 601,000 598,000 603,000 593,000 540,000 540,000 537,000 544,000 554,000 565,000 568,000 617,000 592,000 588,000 563,000 528,000 521,000 518,000 509,000 687,000 891,000 889,000 898,000 896,000 890,000 891,000 841,000 801,000 797,000 835,000 832,000 841,000 840,000 844,000 839,000 843,000 845,000 1,878,000 1,884,000 1,891,000
Intangible Assets 359,000 367,000 377,000 395,000 337,000 344,000 350,000 359,000 369,000 379,000 388,000 395,000 372,000 378,000 357,000 253,000 259,000 264,000 259,000 264,000 387,000 392,000 406,000 412,000 417,000 429,000 187,000 156,000 156,000 154,000 154,000 155,000 156,000 158,000 160,000 163,000 164,000 158,000 145,000 147,000
Long Term Investments 0 0 -88,000 0 0 0 22,000 0 0 0 25,000 0 0 149,000 157,000 143,000 140,000 0 11,000 0 0 0 12,000 0 0 0 13,000 0 0 0 18,000 24,000 23,000 35,000 48,000 -177,000 -127,000 -219,000 50,000 -681,000
Tax Assets 0 0 88,000 0 0 0 60,000 0 0 0 57,000 0 0 -149,000 109,000 -143,000 -140,000 0 99,000 0 0 0 42,000 0 0 0 48,000 0 0 0 68,000 -24,000 -23,000 -35,000 184,000 177,000 127,000 219,000 244,000 681,000
Other Non-Current Assets 138,000 149,000 139,000 72,000 97,000 113,000 31,000 85,000 103,000 109,000 32,000 121,000 135,000 335,000 28,000 273,000 273,000 281,000 384,000 577,000 92,000 116,000 46,000 101,000 109,000 134,000 55,000 121,000 150,000 118,000 71,000 206,000 232,000 264,000 94,000 156,000 243,000 147,000 -158,000 181,000
Total Non-Current Assets 2,467,000 2,486,000 2,509,000 2,407,000 2,301,000 2,282,000 2,241,000 2,153,000 2,108,000 2,140,000 2,153,000 2,191,000 2,164,000 2,368,000 2,288,000 2,088,000 2,077,000 2,095,000 2,316,000 2,728,000 2,810,000 2,844,000 2,627,000 2,620,000 2,603,000 2,637,000 2,273,000 2,175,000 2,183,000 2,181,000 2,203,000 2,251,000 2,267,000 2,306,000 2,352,000 2,187,000 2,279,000 3,289,000 3,304,000 3,372,000
Other Assets 0 0 -2,000 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
Total Assets 5,365,000 5,336,000 5,363,000 5,371,000 5,308,000 5,430,000 5,187,000 5,417,000 5,467,000 5,568,000 5,575,000 5,595,000 5,423,000 5,574,000 5,777,000 5,575,000 5,302,000 4,840,000 5,027,000 5,520,000 5,653,000 5,602,000 5,393,000 5,610,000 5,565,000 5,630,000 5,488,000 5,483,000 5,489,000 5,139,000 5,137,000 5,373,000 5,324,000 6,554,000 5,680,000 5,727,000 5,869,000 7,468,000 7,167,000 7,373,000
Current Liabilities
Accounts Payable 924,000 899,000 840,000 844,000 958,000 913,000 877,000 1,048,000 1,128,000 1,114,000 1,045,000 1,037,000 1,021,000 925,000 893,000 933,000 845,000 743,000 697,000 879,000 1,023,000 954,000 926,000 1,040,000 1,093,000 1,008,000 824,000 916,000 960,000 903,000 800,000 866,000 913,000 834,000 749,000 827,000 889,000 1,019,000 950,000 1,020,000
Short Term Debt 3,000 52,000 3,000 66,000 79,000 413,000 205,000 405,000 508,000 273,000 10,000 10,000 10,000 6,000 3,000 5,000 407,000 5,000 2,000 208,000 231,000 295,000 8,000 2,000 2,000 116,000 116,000 117,000 117,000 3,000 2,000 3,000 3,000 1,303,000 1,005,000 6,000 6,000 506,000 505,000 505,000
Tax Payables 0 0 32,000 0 0 0 64,000 0 0 0 32,000 0 0 0 32,000 0 0 0 18,000 0 0 0 25,000 0 0 0 27,000 0 0 0 19,000 0 0 0 25,000 0 0 0 53,000 0
Deferred Revenue 0 0 45,000 0 0 0 61,000 0 0 0 67,000 0 0 803,000 62,000 0 0 0 40,000 682,000 0 0 41,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 718,000 690,000 807,000 752,000 712,000 692,000 746,000 771,000 831,000 749,000 817,000 832,000 747,000 14,000 976,000 799,000 902,000 756,000 809,000 140,000 699,000 680,000 709,000 711,000 675,000 646,000 688,000 675,000 615,000 518,000 658,000 642,000 716,000 652,000 752,000 727,000 695,000 682,000 756,000 890,000
Total Current Liabilities 1,645,000 1,641,000 1,695,000 1,662,000 1,749,000 2,018,000 1,889,000 2,224,000 2,467,000 2,136,000 1,939,000 1,879,000 1,778,000 1,748,000 1,934,000 1,737,000 2,154,000 1,504,000 1,548,000 1,909,000 1,953,000 1,929,000 1,684,000 1,753,000 1,770,000 1,770,000 1,628,000 1,708,000 1,692,000 1,424,000 1,460,000 1,511,000 1,632,000 2,789,000 2,506,000 1,560,000 1,590,000 2,207,000 2,211,000 2,415,000
Non-Current Liabilities
Long Term Debt 2,945,000 2,945,000 3,203,000 3,206,000 3,198,000 3,200,000 3,201,000 3,199,000 3,131,000 3,125,000 3,121,000 3,105,000 3,102,000 3,112,000 2,941,000 2,930,000 2,522,000 2,928,000 2,771,000 2,771,000 2,771,000 2,771,000 2,971,000 2,971,000 2,970,000 2,971,000 2,969,000 2,969,000 2,967,000 2,996,000 2,995,000 2,993,000 2,993,000 2,993,000 2,418,000 3,418,000 3,419,000 3,418,000 2,919,000 2,919,000
Deferred Revenue 0 0 -32,000 0 0 0 -27,000 0 0 0 -20,000 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 -803,000 -681,000
Deferred Tax 0 0 32,000 0 0 0 27,000 0 0 0 20,000 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 0 114,000 909,000 681,000
Other Non-Current Liabilities 592,000 592,000 349,000 336,000 333,000 332,000 339,000 430,000 432,000 428,000 459,000 510,000 483,000 497,000 481,000 567,000 589,000 573,000 764,000 817,000 858,000 860,000 669,000 679,000 699,000 706,000 715,000 746,000 760,000 778,000 785,000 766,000 629,000 688,000 698,000 721,000 729,000 770,000 803,000 681,000
Total Non-Current Liabilities 3,537,000 3,537,000 3,552,000 3,542,000 3,531,000 3,532,000 3,540,000 3,629,000 3,563,000 3,553,000 3,580,000 3,615,000 3,585,000 3,609,000 3,422,000 3,497,000 3,111,000 3,501,000 3,535,000 3,588,000 3,629,000 3,631,000 3,640,000 3,650,000 3,669,000 3,677,000 3,684,000 3,715,000 3,727,000 3,774,000 3,780,000 3,759,000 3,622,000 3,681,000 3,116,000 4,139,000 4,148,000 4,302,000 3,828,000 3,600,000
Total Liabilities 5,182,000 5,178,000 5,247,000 5,204,000 5,280,000 5,550,000 5,429,000 5,853,000 6,030,000 5,689,000 5,519,000 5,494,000 5,363,000 5,357,000 5,356,000 5,234,000 5,265,000 5,005,000 5,083,000 5,497,000 5,582,000 5,560,000 5,324,000 5,403,000 5,439,000 5,447,000 5,312,000 5,423,000 5,419,000 5,198,000 5,240,000 5,270,000 5,254,000 6,470,000 5,622,000 5,699,000 5,738,000 6,509,000 6,039,000 6,015,000
Common Stock 218,000 220,000 221,000 224,000 225,000 225,000 225,000 225,000 225,000 236,000 241,000 243,000 247,000 253,000 258,000 261,000 260,000 263,000 276,000 284,000 287,000 291,000 294,000 303,000 305,000 308,000 310,000 311,000 315,000 316,000 318,000 325,000 326,000 329,000 330,000 332,000 339,000 343,000 345,000 350,000
Retained Earnings -467,000 -526,000 -596,000 -507,000 -671,000 -847,000 -947,000 -998,000 -1,154,000 -833,000 -652,000 -595,000 -640,000 -116,000 79,000 15,000 -223,000 -412,000 -332,000 -309,000 -261,000 -314,000 -278,000 -154,000 -221,000 -296,000 -305,000 -343,000 -288,000 -370,000 -381,000 -253,000 -273,000 -310,000 -300,000 -332,000 -239,000 606,000 690,000 716,000
Accumulated Other Comprehensive Income/Loss 223,000 231,000 249,000 223,000 241,000 243,000 226,000 141,000 180,000 226,000 232,000 226,000 239,000 -154,000 -142,000 -156,000 -184,000 -199,000 -179,000 -118,000 -117,000 -123,000 -127,000 -113,000 -118,000 -84,000 -65,000 -127,000 -158,000 -214,000 -235,000 -170,000 -170,000 -145,000 -165,000 -159,000 -147,000 -180,000 -111,000 64,000
Total Stockholders Equity -26,000 -75,000 -126,000 148,000 7,000 -140,000 -262,000 -617,000 -563,000 -371,000 56,000 101,000 -154,000 -17,000 421,000 341,000 -136,000 -348,000 -56,000 -143,000 -91,000 42,000 69,000 36,000 -34,000 183,000 176,000 -159,000 -131,000 -268,000 -103,000 -98,000 -117,000 -126,000 58,000 -159,000 -47,000 769,000 1,128,000 1,358,000
Total Investments 0 0 -88,000 0 0 0 474,000 0 440,000 0 25,000 0 0 149,000 157,000 143,000 140,000 0 11,000 0 0 0 12,000 0 0 99,000 121,000 77,000 144,000 194,000 219,000 182,000 135,000 195,000 296,000 255,000 210,000 197,000 356,000 275,000
Total Debt 3,193,000 3,249,000 3,206,000 3,272,000 3,277,000 3,613,000 3,406,000 3,604,000 3,639,000 3,398,000 3,131,000 3,115,000 3,112,000 3,118,000 2,944,000 2,935,000 2,929,000 2,933,000 2,773,000 2,979,000 3,002,000 3,066,000 2,979,000 2,973,000 2,972,000 3,087,000 3,085,000 3,086,000 3,084,000 2,999,000 2,997,000 2,996,000 2,996,000 4,296,000 3,423,000 3,424,000 3,425,000 3,924,000 3,424,000 3,424,000
Net Debt 2,795,000 2,881,000 2,572,000 2,712,000 2,897,000 3,103,000 2,954,000 3,140,000 3,199,000 2,919,000 2,205,000 2,261,000 2,343,000 2,280,000 1,618,000 1,609,000 1,840,000 2,166,000 2,076,000 2,504,000 2,677,000 2,750,000 2,420,000 2,404,000 2,588,000 2,717,000 1,891,000 1,945,000 2,092,000 2,310,000 2,007,000 1,955,000 2,040,000 2,121,000 1,955,000 2,145,000 2,128,000 2,346,000 2,041,000 2,142,000

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Cash Flows from Operating Activities
Net Income 258,000 215,000 6,000 322,000 346,000 286,000 -49,000 292,000 328,000 334,000 250,000 294,000 287,000 323,000 261,000 307,000 276,000 7,000 226,000 244,000 327,000 183,000 55,000 230,000 289,000 210,000 -165,000 209,000 283,000 253,000 -35,000 212,000 168,000 189,000 -187,000 226,000 211,000 144,000 152,000 198,000
Depreciation & Amortization 38,000 38,000 42,000 37,000 35,000 35,000 145,000 34,000 36,000 35,000 36,000 36,000 35,000 43,000 34,000 33,000 33,000 33,000 33,000 33,000 33,000 31,000 41,000 41,000 40,000 34,000 32,000 31,000 33,000 31,000 34,000 34,000 34,000 32,000 33,000 32,000 31,000 31,000 35,000 34,000
Deferred Income Tax 0 0 -32,000 0 0 -35,000 -15,000 0 -36,000 0 -68,000 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
Stock Based Compensation 0 -33,000 31,000 0 0 -20,000 49,000 0 0 -17,000 10,000 9,000 0 30,000 8,000 9,000 10,000 16,000 7,000 8,000 8,000 8,000 3,000 8,000 7,000 7,000 9,000 8,000 12,000 9,000 4,000 10,000 6,000 9,000 11,000 7,000 13,000 10,000 13,000 10,000
Change in Working Capital 14,000 -409,000 267,000 158,000 69,000 -253,000 151,000 54,000 73,000 -561,000 85,000 62,000 41,000 -412,000 119,000 -24,000 106,000 -99,000 143,000 148,000 17,000 -314,000 126,000 131,000 59,000 -265,000 128,000 103,000 21,000 -402,000 99,000 56,000 46,000 -289,000 154,000 57,000 80,000 -296,000 144,000 47,000
Accounts Receivable -7,000 -258,000 162,000 123,000 -49,000 -194,000 192,000 89,000 53,000 85,000 155,000 19,000 -43,000 -1,653,000 0 48,000 -159,000 -1,424,000 99,000 149,000 -104,000 -1,010,000 136,000 140,000 0 -1,439,000 92,000 108,000 -96,000 -1,771,000 125,000 41,000 -88,000 -1,657,000 141,000 87,000 -88,000 -2,216,000 176,000 61,000
Inventory 1,000 -44,000 34,000 104,000 50,000 45,000 121,000 -5,000 -32,000 -127,000 -113,000 -90,000 -69,000 -78,000 -23,000 -54,000 9,000 -21,000 85,000 1,000 37,000 -65,000 51,000 10,000 15,000 -87,000 67,000 -11,000 -23,000 -109,000 34,000 6,000 -16,000 -63,000 58,000 22,000 -7,000 -56,000 34,000 20,000
Accounts Payable 20,000 -107,000 71,000 -69,000 68,000 -104,000 -162,000 -30,000 52,000 -85,000 43,000 133,000 153,000 -139,000 0 0 0 105,000 0 0 0 -68,000 0 0 0 38,000 0 0 0 -56,000 0 0 0 -28,000 0 0 0 4,000 0 0
Other Working Capital 0 0 27,000 0 0 0 17,000 0 0 -434,000 198,000 152,000 110,000 1,458,000 142,000 30,000 97,000 1,241,000 58,000 147,000 -20,000 829,000 75,000 121,000 44,000 1,223,000 61,000 114,000 44,000 1,534,000 65,000 50,000 62,000 1,459,000 96,000 35,000 87,000 1,972,000 110,000 27,000
Other Non-Cash Items 98,000 547,000 212,000 -37,000 -35,000 20,000 54,000 -34,000 17,000 17,000 137,000 49,000 317,000 14,000 261,000 307,000 276,000 22,000 -141,000 244,000 327,000 14,000 197,000 230,000 289,000 32,000 321,000 209,000 283,000 14,000 280,000 212,000 168,000 -11,000 310,000 226,000 211,000 144,000 152,000 198,000
Net Cash Provided by Operating Activities 346,000 -94,000 485,000 480,000 415,000 33,000 320,000 346,000 401,000 -227,000 335,000 356,000 328,000 -89,000 380,000 283,000 382,000 -92,000 228,000 392,000 344,000 -131,000 378,000 361,000 348,000 -55,000 284,000 312,000 304,000 -149,000 344,000 268,000 214,000 -100,000 277,000 283,000 291,000 -152,000 296,000 245,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -43,000 -31,000 -62,000 -48,000 -72,000 -61,000 -87,000 -67,000 -43,000 -27,000 -46,000 -29,000 -23,000 -30,000 -42,000 -27,000 -21,000 -24,000 -51,000 -40,000 -33,000 -38,000 -59,000 -57,000 -63,000 -40,000 -60,000 -36,000 -40,000 -37,000 -63,000 -38,000 -42,000 -37,000 -46,000 -42,000 -38,000 -32,000 -46,000 -28,000
Acquisitions Net -19,000 0 0 -136,000 0 0 1,000 0 -2,000 2,000 0 -56,000 4,000 0 -201,000 3,000 12,000 829,000 720,000 2,000 0 0 0 -1,000 0 -548,000 -89,000 2,000 0 0 63,000 38,000 0 0 46,000 1,000 -16,000 -26,000 46,000 28,000
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 29,000 23,000 0 42,000 -2,000 0 0 0 0 0 0 0 57,000 0 -13,000 -34,000 36,000 0 0 -60,000 -151,000 0 0 -29,000 -106,000 -56,000 -63,000 -103,000 -166,000
Sales/Maturities of Investments 0 0 2,000 0 0 0 0 0 1,000 0 1,000 2,000 167,000 1,000 1,000 1,000 0 1,000 0 0 1,000 0 1,000 1,000 98,000 13,000 6,000 134,000 64,000 14,000 46,000 107,000 70,000 60,000 31,000 62,000 52,000 144,000 108,000 100,000
Other Investing Activities 1,000 -2,000 -2,000 0 -6,000 2,000 1,000 -3,000 -4,000 -1,000 -10,000 -25,000 -24,000 4,000 -39,000 -4,000 1,000 1,000 17,000 -3,000 7,000 -5,000 8,000 -57,000 -5,000 14,000 -5,000 -103,000 126,000 -3,000 -70,000 -41,000 -3,000 -3,000 -47,000 1,000 -13,000 -12,000 -45,000 -34,000
Net Cash Used for Investing Activities -62,000 -33,000 -62,000 -184,000 -78,000 -59,000 -86,000 -70,000 -48,000 -26,000 -55,000 -79,000 147,000 -25,000 -239,000 -29,000 -8,000 807,000 686,000 -41,000 -25,000 -38,000 -50,000 -57,000 30,000 -574,000 -182,000 33,000 150,000 -26,000 -84,000 -85,000 25,000 20,000 -45,000 -84,000 -71,000 11,000 -40,000 -100,000
Cash Flows from Financing Activities
Debt Repayment -49,000 -48,000 -67,000 -11,000 -334,000 -207,000 -201,000 -102,000 -4,000 -3,000 -1,000 0 -1,000 -1,327,000 -2,000 -411,000 -3,000 -2,000 -206,000 -3,000 -1,000 -1,000 0 0 0 0 -5,000 -1,000 -534,000 0 -2,000 0 -1,300,000 -887,000 -1,000 -3,000 -200,000 -497,000 -4,000 0
Common Stock Issued 0 75,000 1,000 14,000 14,000 9,000 0 0 0 1,000 4,000 0 1,000 1,481,000 0 0 0 0 4,000 -10,000 -63,000 96,000 0 0 0 0 2,000 0 593,000 0 3,000 0 0 1,000 2,000 2,000 0 0 4,000 0
Common Stock Repurchased -145,000 -145,000 -227,000 -45,000 -28,000 -53,000 0 0 -550,000 -364,000 -148,000 -128,000 -447,000 -303,000 -125,000 -3,000 0 -602,000 -456,000 -151,000 -173,000 -116,000 -300,000 -89,000 -115,000 -150,000 -19,000 -178,000 -47,000 -87,000 -217,000 -74,000 -82,000 -86,000 -49,000 -200,000 -104,000 -103,000 -119,000 0
Dividends Paid -64,000 -64,000 -64,000 -64,000 -64,000 -65,000 -63,000 -64,000 -64,000 -67,000 -57,000 -58,000 -60,000 -36,000 -37,000 -35,000 -36,000 -37,000 -39,000 -35,000 -35,000 -35,000 -36,000 -33,000 -32,000 -33,000 -33,000 -32,000 -32,000 -32,000 -33,000 -32,000 -31,000 -32,000 -32,000 -32,000 -30,000 -32,000 -31,000 -32,000
Other Financing Activities 3,000 -48,000 1,000 -6,000 -52,000 -20,000 -201,000 -68,000 237,000 247,000 -1,000 0 -43,000 -174,000 -1,000 8,000 -19,000 -22,000 -4,000 -5,000 -42,000 -16,000 2,000 3,000 -205,000 -32,000 -4,000 -2,000 -152,000 -14,000 -38,000 9,000 -1,330,000 1,785,000 43,000 19,000 -387,000 497,000 13,000 -3,000
Net Cash Used Provided by Financing Activities -255,000 -134,000 -356,000 -112,000 -464,000 78,000 -264,000 -234,000 -381,000 -187,000 -203,000 -186,000 -550,000 -359,000 -165,000 -27,000 -55,000 -639,000 -701,000 -204,000 -314,000 -72,000 -334,000 -119,000 -352,000 -215,000 -59,000 -213,000 -172,000 -133,000 -287,000 -97,000 -1,443,000 781,000 -37,000 -214,000 -521,000 362,000 -137,000 -35,000
Effect of Forex Changes on Cash 1,000 -6,000 7,000 -4,000 -3,000 6,000 18,000 -18,000 -11,000 -7,000 -5,000 -6,000 4,000 -13,000 24,000 10,000 3,000 -6,000 4,000 8,000 4,000 -2,000 -4,000 0 -12,000 20,000 10,000 17,000 21,000 7,000 -24,000 -1,000 -15,000 6,000 -6,000 -3,000 20,000 -26,000 -18,000 -23,000
Net Change in Cash 30,000 -266,000 74,000 180,000 -130,000 58,000 -12,000 24,000 -39,000 -447,000 72,000 85,000 -71,000 -486,000 0 237,000 322,000 70,000 217,000 155,000 9,000 -243,000 -10,000 185,000 14,000 -824,000 53,000 149,000 303,000 -301,000 -51,000 85,000 -1,219,000 707,000 189,000 -18,000 -281,000 195,000 101,000 87,000
Cash at End of Period 398,000 368,000 634,000 560,000 380,000 510,000 452,000 464,000 440,000 479,000 926,000 854,000 769,000 840,000 1,326,000 1,326,000 1,089,000 767,000 697,000 480,000 325,000 316,000 559,000 569,000 384,000 370,000 1,194,000 1,141,000 992,000 689,000 990,000 1,041,000 956,000 2,175,000 1,468,000 1,279,000 1,297,000 1,578,000 1,383,000 1,282,000
Cash at Start of Period 368,000 634,000 560,000 380,000 510,000 452,000 464,000 440,000 479,000 926,000 854,000 769,000 840,000 1,326,000 1,326,000 1,089,000 767,000 697,000 480,000 325,000 316,000 559,000 569,000 384,000 370,000 1,194,000 1,141,000 992,000 689,000 990,000 1,041,000 956,000 2,175,000 1,468,000 1,279,000 1,297,000 1,578,000 1,383,000 1,282,000 1,195,000
Free Cash Flow
Operating Cash Flow 346,000 -94,000 485,000 480,000 415,000 33,000 320,000 346,000 401,000 -227,000 335,000 356,000 328,000 -89,000 380,000 283,000 382,000 -92,000 228,000 392,000 344,000 -131,000 378,000 361,000 348,000 -55,000 284,000 312,000 304,000 -149,000 344,000 268,000 214,000 -100,000 277,000 283,000 291,000 -152,000 296,000 245,000
Capital Expenditure -43,000 -31,000 -62,000 -48,000 -72,000 -61,000 -87,000 -67,000 -43,000 -27,000 -46,000 -29,000 -23,000 -30,000 -42,000 -27,000 -21,000 -24,000 -51,000 -40,000 -33,000 -38,000 -59,000 -57,000 -63,000 -40,000 -60,000 -36,000 -40,000 -37,000 -63,000 -38,000 -42,000 -37,000 -46,000 -42,000 -38,000 -32,000 -46,000 -28,000
Free Cash Flow 303,000 -125,000 423,000 432,000 343,000 -28,000 233,000 279,000 358,000 -254,000 289,000 327,000 305,000 -119,000 338,000 256,000 361,000 -116,000 177,000 352,000 311,000 -169,000 319,000 304,000 285,000 -95,000 224,000 276,000 264,000 -186,000 281,000 230,000 172,000 -137,000 231,000 241,000 253,000 -184,000 250,000 217,000