Quarterly Financial Statements for Martin Marietta Materials Inc (MLM)

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



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Revenue 1,889,000 1,764,000 1,251,000 1,608,200 1,994,100 1,820,800 1,354,100 1,476,500 1,811,700 1,641,700 1,230,800 1,496,400 1,557,300 1,377,900 982,400 1,179,600 1,321,400 1,270,600 958,200 1,100,430 1,420,246 1,279,468 938,955 1,020,218 1,219,640 1,202,403 802,004 970,500 1,087,732 1,063,524 843,900 948,800 1,103,900 977,300 788,734 844,600 1,082,200 921,400 691,400 856,300
Revenue Y/Y Growth -5.27% -3.12% -7.61% 8.92% 10.07% 10.91% 10.02% -1.33% 16.34% 19.15% 25.29% 26.86% 17.85% 8.44% 2.53% 7.19% -6.96% -0.69% 2.05% 7.86% 16.45% 6.41% 17.08% 5.12% 12.13% 13.06% -4.96% 2.29% -1.46% 8.82% 6.99% 12.34% 2.01% 6.07% 14.08% -1.37% - - - -
Cost of Revenue 1,290,000 1,247,000 979,000 1,124,700 1,318,100 1,260,400 1,051,300 1,122,300 1,323,900 1,216,500 1,074,700 1,149,700 1,115,400 992,800 807,700 854,200 916,900 890,100 815,800 841,841 999,601 922,601 796,048 792,934 906,656 886,486 691,612 711,400 796,054 789,430 696,800 723,700 811,300 730,600 644,100 659,800 819,700 721,200 617,100 691,000
Gross Profit 599,000 517,000 272,000 483,500 676,000 560,400 302,800 354,200 487,800 425,200 156,100 346,700 441,900 385,100 174,700 325,400 404,500 380,500 142,400 258,589 420,645 356,867 142,907 227,284 312,984 315,917 110,392 259,100 291,678 274,094 147,100 225,100 292,600 246,700 144,634 184,800 262,500 200,200 74,300 165,300
Gross Profit Margin 31.71% 29.31% 21.74% 30.06% 33.90% 30.78% 22.36% 23.99% 26.92% 25.90% 12.68% 23.17% 28.38% 27.95% 17.78% 27.59% 30.61% 29.95% 14.86% 23.50% 29.62% 27.89% 15.22% 22.28% 25.66% 26.27% 13.76% 26.70% 26.82% 25.77% 17.43% 23.72% 26.51% 25.24% 18.34% 21.88% 24.26% 21.73% 10.75% 19.30%
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 12,850
General and Administrative Expenses 105,000 117,000 118,000 118,700 108,100 111,600 104,300 100,700 94,900 104,100 97,100 102,900 86,000 82,400 79,800 84,900 71,100 71,200 78,700 73,702 78,281 72,382 78,292 70,922 68,441 71,070 70,121 67,000 57,219 68,373 69,500 70,300 56,300 61,500 59,861 57,100 54,900 56,800 49,500 50,000
Total Operating Expenses 105,000 117,000 118,000 118,700 106,100 96,700 105,900 88,900 80,100 -56,300 94,800 96,900 77,600 68,300 74,200 84,600 3,500 73,600 84,300 73,743 75,382 70,938 73,542 79,689 72,233 39,838 70,600 70,400 63,400 59,260 69,900 69,600 51,900 58,100 60,440 44,700 80,900 61,100 47,100 45,000
Operating Income or Loss 489,000 400,000 154,000 364,800 566,600 463,300 196,100 152,900 405,900 478,600 59,900 210,000 356,900 307,500 99,300 240,600 400,600 306,400 57,800 184,569 345,263 285,882 69,221 147,041 240,662 263,953 39,081 183,400 226,964 212,852 77,200 155,500 240,400 187,700 83,769 137,400 179,500 137,000 25,600 118,600
Operating Margin 25.89% 22.68% 12.31% 22.68% 28.41% 25.44% 14.48% 10.36% 22.40% 29.15% 4.87% 14.03% 22.92% 22.32% 10.11% 20.40% 30.32% 24.11% 6.03% 16.77% 24.31% 22.34% 7.37% 14.41% 19.73% 21.95% 4.87% 18.90% 20.87% 20.01% 9.15% 16.39% 21.78% 19.21% 10.62% 16.27% 16.59% 14.87% 3.70% 13.85%
Interest Expense 38,000 40,000 40,000 40,200 40,800 42,200 42,200 42,600 42,800 43,100 40,500 42,800 44,300 28,100 27,400 28,400 28,700 31,200 29,800 30,665 32,436 33,297 32,948 33,542 35,468 32,971 35,087 23,400 23,141 24,045 20,900 20,800 20,600 20,300 20,034 18,900 18,900 19,100 19,300 21,100
EBITDA 648,000 546,000 242,000 490,000 712,400 611,500 335,800 397,300 533,600 466,400 194,500 377,400 483,500 417,400 204,400 334,600 432,800 410,400 155,100 281,532 442,224 377,500 153,400 240,414 343,594 349,718 116,102 261,471 301,263 279,266 147,548 231,447 315,355 262,303 154,732 190,222 275,271 206,766 94,443 189,880
Depreciation and Amortization 152,000 142,000 130,000 128,600 131,500 129,500 123,600 125,700 123,700 128,400 128,200 131,700 113,500 107,900 98,600 101,300 98,800 98,400 95,000 94,526 95,000 92,800 89,200 90,833 89,655 86,724 76,821 75,744 75,316 75,726 70,400 73,253 72,400 71,207 68,410 63,700 64,900 67,700 67,300 68,600
Income Before Tax 458,000 372,000 1,414,000 342,900 540,100 439,800 170,000 233,000 370,400 457,500 30,200 167,900 318,200 288,100 81,400 208,300 375,900 279,000 26,000 156,341 314,800 239,359 37,835 116,038 209,442 238,104 12,497 163,600 204,302 194,227 56,800 136,400 230,400 175,500 64,765 122,500 165,100 120,900 5,400 99,200
Income Tax Expense 95,000 78,000 368,000 55,100 109,900 91,900 35,500 45,400 79,200 104,400 5,800 11,600 63,600 62,300 15,900 25,300 81,500 61,400 100 25,272 66,178 49,890 -4,991 21,557 29,089 52,601 2,457 -213,700 52,763 51,986 14,500 37,600 70,900 53,400 19,710 39,300 47,500 38,900 -800 35,300
Net Income 363,000 294,000 1,045,000 282,500 416,700 348,000 121,000 183,600 295,300 366,500 21,400 156,800 254,600 225,600 65,200 182,900 294,100 217,400 25,900 130,985 248,300 189,100 42,800 94,243 179,950 185,060 9,960 376,154 151,147 141,866 42,181 98,473 158,842 121,533 44,696 82,830 117,065 82,814 4,757 63,680
Net Income Margin 19.22% 16.67% 83.53% 17.57% 20.90% 19.11% 8.94% 12.43% 16.30% 22.32% 1.74% 10.48% 16.35% 16.37% 6.64% 15.51% 22.26% 17.11% 2.70% 11.90% 17.48% 14.78% 4.56% 9.24% 14.75% 15.39% 1.24% 38.76% 13.90% 13.34% 5.00% 10.38% 14.39% 12.44% 5.67% 9.81% 10.82% 8.99% 0.69% 7.44%
EPS 5.94 4.78 16.91 4.66 6.74 5.63 1.95 2.96 4.74 5.87 0.34 2.51 4.08 3.62 1.05 2.94 4.72 3.49 0.42 2.10 3.97 3.02 0.68 1.50 2.86 2.94 0.16 5.98 2.40 2.26 0.67 1.56 2.50 1.91 0.70 1.27 1.75 1.23 0.07 0.95
EPS Diluted 5.92 4.77 16.85 4.64 6.72 5.61 1.95 2.95 4.72 5.86 0.34 2.50 4.07 3.61 1.04 2.93 4.71 3.49 0.41 2.09 3.96 3.01 0.68 1.50 2.85 2.92 0.16 5.95 2.39 2.25 0.67 1.55 2.49 1.90 0.69 1.26 1.74 1.22 0.07 0.94
Weighted Average Shares Out 61,100 61,500 61,800 61,800 61,800 61,900 62,100 62,100 62,300 62,400 62,400 62,400 62,400 62,400 62,300 62,300 62,300 62,300 62,300 62,456 62,500 62,600 62,600 62,672 62,932 63,021 62,957 62,900 62,896 62,858 63,024 63,300 63,452 63,532 64,158 65,500 66,830 67,373 67,411 67,300
Weighted Average Shares Out Diluted 61,300 61,600 62,000 62,000 62,000 62,100 62,200 62,300 62,500 62,500 62,600 62,700 62,600 62,500 62,500 62,500 62,400 62,300 62,500 62,667 62,700 62,700 62,800 62,918 63,167 63,285 63,222 63,200 63,158 63,141 63,319 63,500 63,723 63,802 64,350 65,700 67,108 67,633 67,676 67,600

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Current Assets
Cash and Cash Equivalents 52,000 109,000 2,650,000 1,282,300 647,600 421,500 229,400 358,000 135,700 772,100 189,600 258,400 2,381,400 53,100 313,900 207,300 116,600 70,100 424,000 20,978 49,087 53,595 37,357 44,892 53,961 33,779 1,422,373 1,446,400 35,219 36,722 55,400 50,038 60,700 28,600 27,242 168,400 436,400 44,200 56,400 108,700
Short Term Investments 0 0 0 0 0 702,300 702,300 704,600 704,600 0 0 0 0 0 0 0 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 52,000 109,000 2,650,000 1,282,300 647,600 421,500 229,400 358,000 135,700 772,100 189,600 258,400 2,381,400 53,100 313,900 207,300 116,600 70,100 424,000 20,978 49,087 53,595 37,357 44,892 53,961 33,779 1,422,373 1,446,400 35,219 36,722 55,400 50,038 60,700 28,600 27,242 168,400 436,400 44,200 56,400 108,700
Net Receivables 916,000 909,000 703,000 753,300 1,047,500 979,200 796,700 785,900 1,011,700 1,026,600 759,200 774,000 801,900 722,000 563,600 575,100 686,300 690,400 562,800 573,700 763,878 710,605 550,607 510,800 644,835 675,570 466,465 477,683 582,532 570,618 479,215 457,910 566,425 534,459 448,048 401,611 577,424 497,468 381,389 413,939
Inventory 1,089,000 1,105,000 1,077,000 988,600 993,100 954,700 948,700 873,700 823,400 835,200 782,400 752,600 717,500 729,100 690,000 709,000 714,500 712,900 700,500 690,810 649,716 646,342 646,176 663,035 651,295 650,917 606,794 600,600 576,429 549,865 537,000 521,624 508,200 504,900 485,367 469,100 464,500 479,900 505,000 484,900
Other Current Assets 262,000 106,000 90,000 905,200 129,200 836,900 837,900 859,300 876,500 126,400 256,300 240,600 99,900 112,100 108,200 176,900 135,400 113,700 145,700 141,200 115,717 122,579 135,971 147,089 104,717 96,887 106,298 106,522 83,809 87,092 51,609 56,813 56,217 53,997 37,658 42,939 163,593 743,756 338,927 281,310
Total Current Assets 2,319,000 2,229,000 4,518,000 3,918,900 2,817,400 3,192,300 2,812,700 2,876,900 2,847,300 2,760,300 1,987,500 2,025,600 4,000,700 1,616,300 1,675,700 1,668,300 1,652,800 1,587,100 1,833,000 1,426,700 1,578,398 1,533,121 1,370,111 1,365,816 1,454,808 1,457,153 2,601,930 2,631,200 1,277,989 1,244,297 1,123,200 1,086,385 1,191,500 1,121,900 998,315 1,082,100 1,641,900 1,765,300 1,281,700 1,288,800
Non-Current Assets
Property, Plant and Equipment 9,090,000 8,988,000 6,982,000 6,557,500 6,727,600 6,697,200 6,662,400 6,700,200 6,551,100 6,566,600 6,619,600 6,764,700 6,028,300 5,983,300 5,776,300 5,695,300 5,649,700 5,628,500 5,663,300 5,687,915 5,617,000 5,620,042 5,644,915 5,157,229 5,103,395 5,113,426 3,582,494 3,592,800 3,521,577 3,505,260 3,467,600 3,423,395 3,379,600 3,322,200 3,262,981 3,156,000 3,073,500 3,049,500 3,365,100 3,402,800
Goodwill 3,768,000 3,842,000 3,479,000 3,389,500 3,649,500 3,649,500 3,649,500 3,649,500 3,640,400 3,400,500 3,392,000 3,494,400 2,610,600 2,599,600 2,414,000 2,414,000 2,414,500 2,397,500 2,397,100 2,396,800 2,396,955 2,394,320 2,397,483 2,399,118 2,399,434 2,401,505 2,160,290 2,160,290 2,160,060 2,160,060 2,159,398 2,159,337 2,160,605 2,136,783 2,135,295 2,068,235 2,065,644 2,065,882 2,071,471 2,068,799
Intangible Assets 705,000 713,000 702,000 697,700 826,800 833,800 840,800 847,800 855,700 1,043,600 1,050,700 1,065,000 787,200 725,000 504,400 508,000 504,300 481,000 483,300 2,883,618 2,888,578 2,888,144 2,895,678 2,900,400 2,908,410 2,916,191 498,776 2,666,600 504,586 503,239 2,667,100 511,312 2,675,700 2,643,500 519,415 510,552 2,577,200 2,580,800 2,663,400 2,664,000
Long Term Investments 0 -1,110,000 -865,000 0 -913,500 -915,800 0 0 0 -852,800 -890,000 -895,300 -809,300 -786,300 -777,600 -781,500 -760,400 -741,200 -737,000 -733,000 -725,096 -699,455 -695,771 0 -692,881 -644,469 -413,570 0 -662,982 -663,414 -667,160 0 -676,144 -639,776 -620,569 0 -125,633 -234,594 -235,367 0
Tax Assets 0 1,110,000 865,000 354,800 913,500 915,800 921,000 92,200 886,000 852,800 890,000 895,300 809,300 786,300 777,600 781,500 760,400 741,200 737,000 733,000 725,096 699,455 695,771 0 692,881 644,469 413,570 0 662,982 663,414 667,160 0 676,144 639,776 620,569 0 125,633 234,594 235,367 0
Other Non-Current Assets 587,000 561,000 559,000 561,300 896,500 873,400 4,500 827,000 -50,800 -81,000 1,191,700 1,043,300 359,400 298,900 288,900 295,200 214,100 132,500 126,700 133,414 139,509 122,350 137,703 127,974 121,558 109,982 104,560 101,900 102,573 103,004 135,900 120,476 126,400 145,700 142,281 144,813 145,900 104,100 107,400 108,800
Total Non-Current Assets 14,150,000 14,104,000 11,722,000 11,560,800 12,100,400 12,053,900 12,078,200 12,116,700 11,882,400 11,782,500 12,254,000 12,367,400 9,785,500 9,606,800 8,983,600 8,912,500 8,782,600 8,639,500 8,670,400 8,704,947 8,645,087 8,630,536 8,678,296 8,185,603 8,133,363 8,139,599 6,346,120 6,361,300 6,288,796 6,271,563 6,270,600 6,214,520 6,181,700 6,111,400 6,059,972 5,879,600 5,796,600 5,734,400 6,135,900 6,175,600
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 16,469,000 16,333,000 16,240,000 15,479,700 14,917,800 15,246,200 14,890,900 14,993,600 14,729,700 14,542,800 14,241,500 14,393,000 13,786,200 11,223,100 10,659,300 10,580,800 10,435,400 10,226,600 10,503,400 10,131,647 10,223,485 10,163,657 10,048,407 9,551,419 9,588,171 9,596,752 8,948,050 8,992,500 7,566,785 7,515,860 7,393,800 7,300,905 7,373,200 7,233,300 7,058,287 6,961,700 7,438,500 7,499,700 7,417,600 7,464,400
Current Liabilities
Accounts Payable 315,000 304,000 266,000 343,300 342,200 346,900 302,600 385,000 333,500 359,700 383,800 356,200 249,300 243,600 200,000 207,800 210,700 197,200 202,000 229,600 238,559 199,181 184,844 210,800 191,381 188,761 162,328 183,638 163,597 187,227 188,399 178,598 192,738 197,733 174,398 164,718 226,837 201,235 184,066 202,476
Short Term Debt 203,000 506,000 452,000 473,000 451,000 753,200 752,900 769,000 808,700 108,800 53,800 67,200 114,700 334,300 94,400 51,900 103,800 232,800 745,700 395,500 244,853 439,322 414,288 393,200 380,041 320,046 300,006 299,909 81,085 143,831 290,048 180,036 228,025 245,298 177,430 29,481 147,536 15,966 14,406 14,300
Tax Payables 231,000 158,000 457,000 53,300 76,900 90,700 51,900 55,400 57,900 106,500 46,600 58,400 59,400 54,900 42,100 43,500 65,300 58,200 47,200 63,100 67,127 59,383 52,895 63,543 69,513 61,615 52,413 64,958 70,323 59,958 49,535 60,093 67,822 62,525 52,501 62,781 70,509 57,078 58,742 58,356
Deferred Revenue 0 158,000 -520,000 0 -342,200 -689,200 0 0 886,000 207,000 0 -410,100 171,000 127,300 107,800 -256,400 117,500 101,600 78,800 -229,600 -238,559 -199,181 -184,844 -210,808 -191,381 -188,761 128,274 -183,638 148,363 104,962 -188,399 116,814 -192,738 -197,733 101,726 -194,199 -226,837 -201,235 -184,066 -202,476
Other Current Liabilities 244,000 228,000 254,000 300,600 271,000 251,600 220,600 236,200 219,600 186,400 228,700 270,800 177,800 125,200 112,300 196,100 126,400 107,100 80,700 150,300 138,443 124,330 105,610 119,207 131,751 138,711 136,232 145,711 153,498 143,309 103,576 127,861 116,324 96,048 87,802 318,420 130,510 89,555 86,341 121,468
Total Current Liabilities 993,000 1,196,000 1,429,000 1,170,200 1,141,100 1,442,400 1,328,000 1,445,600 1,419,700 761,400 712,900 752,600 601,200 758,000 448,800 499,300 506,200 595,300 1,075,600 838,518 688,982 822,216 757,637 786,750 772,686 709,133 650,979 694,200 468,503 534,325 631,600 546,588 604,900 601,600 492,131 575,400 575,400 363,800 343,600 396,600
Non-Current Liabilities
Long Term Debt 4,285,000 4,288,000 4,291,000 4,451,800 4,274,700 4,680,100 4,679,300 4,858,900 4,688,300 5,400,600 5,464,400 5,671,300 5,475,300 3,018,900 3,025,600 3,057,400 3,047,500 3,045,200 3,053,100 2,867,500 3,169,513 3,170,950 3,255,218 2,738,039 2,829,657 2,898,876 2,728,102 2,727,294 1,642,502 1,641,944 1,556,246 1,506,153 1,536,810 1,541,062 1,575,327 1,553,649 1,557,616 1,642,035 1,566,617 1,571,100
Deferred Revenue 0 341,000 344,000 506,200 -913,500 -898,300 0 0 0 29,100 0 -841,800 0 0 -777,600 -781,500 0 0 0 -733,000 -725,096 -699,455 -695,771 -705,564 -692,881 -644,469 248,501 -410,723 230,212 253,908 -667,160 248,086 -676,144 -639,776 226,924 -2,137,108 -665,712 -756,526 -753,727 -734,583
Deferred Tax 1,127,000 1,110,000 865,000 1,229,400 913,500 915,800 921,000 914,300 886,000 852,800 890,000 895,300 809,300 786,300 777,600 781,500 760,400 741,200 737,000 733,000 725,096 699,455 695,771 705,564 692,881 644,469 413,570 410,723 662,982 663,414 667,160 663,019 676,144 639,776 620,569 583,459 665,712 756,526 753,727 734,583
Other Non-Current Liabilities 893,000 899,000 778,000 1,467,300 783,700 784,500 785,100 1,516,300 797,900 755,900 743,100 1,431,500 542,200 531,700 480,600 1,130,800 362,400 351,300 338,300 1,072,300 335,456 373,766 364,285 371,654 350,619 488,804 475,569 477,801 458,816 475,646 462,873 857,488 396,940 1,074,139 1,045,193 1,056,851 387,148 426,826 411,564 1,144,000
Total Non-Current Liabilities 6,305,000 6,297,000 5,934,000 6,273,900 5,971,900 6,380,400 6,385,400 6,375,200 6,372,200 7,009,300 7,097,500 7,102,800 6,826,800 4,336,900 4,283,800 4,188,200 4,170,300 4,137,700 4,128,400 3,939,839 4,230,065 4,244,171 4,315,274 3,815,257 3,873,157 4,032,149 3,617,241 3,615,800 2,764,300 2,781,004 2,686,200 2,611,727 2,609,900 2,615,200 2,620,520 2,610,500 2,610,500 2,825,500 2,731,800 2,715,100
Total Liabilities 7,298,000 7,493,000 7,363,000 7,444,100 7,113,000 7,822,800 7,713,400 7,820,800 7,791,900 7,770,700 7,810,400 7,855,400 7,428,000 5,094,900 4,732,600 4,687,500 4,676,500 4,733,000 5,204,000 4,778,357 4,919,047 5,066,387 5,072,911 4,602,007 4,645,843 4,741,282 4,268,220 4,310,000 3,232,803 3,315,329 3,317,800 3,158,315 3,214,800 3,216,800 3,112,651 3,185,900 3,185,900 3,189,300 3,075,400 3,111,700
Common Stock 1,000 1,000 1,000 600 600 600 600 600 600 600 600 600 600 600 600 600 600 600 600 600 624 623 625 624 626 629 628 628 627 627 626 630 633 633 633 643 660 668 673 671
Retained Earnings 5,670,000 5,356,000 5,411,000 4,562,600 4,326,000 3,955,400 3,724,600 3,719,400 3,577,000 3,423,100 3,094,900 3,161,900 3,043,400 2,827,200 2,637,200 2,607,700 2,460,500 2,201,700 2,018,600 2,077,200 2,021,647 1,814,974 1,705,717 1,693,259 1,669,126 1,579,674 1,422,207 1,440,069 1,090,778 967,058 851,354 935,574 932,679 800,028 743,593 874,436 1,079,764 1,146,821 1,190,807 1,213,035
Accumulated Other Comprehensive Income/Loss -46,000 -48,000 -49,000 -49,200 -35,300 -35,700 -37,400 -38,500 -125,100 -128,100 -129,200 -97,600 -151,400 -153,000 -155,600 -158,400 -138,600 -142,200 -145,400 -145,800 -134,765 -137,334 -140,324 -143,579 -121,491 -125,883 -127,485 -129,104 -122,928 -125,906 -128,425 -130,687 -104,511 -106,068 -103,833 -105,622 -112,742 -112,814 -106,723 -106,159
Total Stockholders Equity 9,169,000 8,838,000 8,875,000 8,033,200 7,804,800 7,423,400 7,177,500 7,172,800 6,935,700 6,770,000 6,428,900 6,537,600 6,355,900 6,125,900 5,926,700 5,893,300 5,756,400 5,491,100 5,296,900 5,353,290 5,304,438 5,097,270 4,975,496 4,949,412 4,942,328 4,855,470 4,676,630 4,682,500 4,331,221 4,197,771 4,076,000 4,139,978 4,158,400 4,016,500 3,942,651 4,252,600 4,252,600 4,310,400 4,342,200 4,352,700
Total Investments 0 -1,110,000 -865,000 0 -913,500 -915,800 702,300 704,600 704,600 0 -890,000 -895,300 -809,300 -786,300 -777,600 -781,500 -760,400 -741,200 -737,000 -733,000 -725,096 -699,455 -695,771 0 -692,881 -644,469 -413,570 0 -662,982 -663,414 -667,160 0 -676,144 -639,776 -620,569 0 -125,633 -234,594 -235,367 0
Total Debt 4,434,000 4,741,000 4,743,000 4,924,800 4,344,200 5,043,100 5,041,600 5,040,000 5,442,000 5,455,000 5,518,200 5,100,800 5,542,700 3,306,100 2,626,500 2,625,800 3,099,400 3,226,600 3,745,900 2,773,677 2,922,859 3,117,061 3,161,284 3,120,481 3,209,698 3,218,922 3,028,108 3,027,200 1,723,587 1,785,775 1,846,200 1,686,189 1,764,800 1,779,300 1,752,757 1,583,130 1,705,100 1,658,000 1,581,000 1,585,400
Net Debt 4,382,000 4,632,000 2,093,000 3,642,500 3,696,600 4,621,600 4,812,200 4,682,000 5,306,300 4,682,900 5,328,600 4,842,400 3,161,300 3,253,000 2,312,600 2,418,500 2,982,800 3,156,500 3,321,900 2,752,699 2,873,772 3,063,466 3,123,927 3,075,589 3,155,737 3,185,143 1,605,735 1,580,800 1,688,368 1,749,053 1,790,800 1,636,151 1,704,100 1,750,700 1,725,515 1,414,730 1,268,700 1,613,800 1,524,600 1,476,700

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Cash Flows from Operating Activities
Net Income 363,000 294,000 1,045,000 287,700 416,600 348,600 121,600 183,800 295,300 366,400 21,300 156,900 254,600 225,800 65,500 183,100 294,500 217,600 25,900 131,069 248,622 189,470 42,826 94,480 180,353 185,503 10,040 377,298 151,539 142,241 42,300 98,744 159,500 122,114 45,055 83,200 117,600 81,900 6,200 64,000
Depreciation & Amortization 152,000 142,000 130,000 128,600 152,500 115,800 114,200 121,900 123,700 111,600 128,200 451,700 106,100 92,500 98,600 99,500 30,700 96,800 95,000 96,452 93,965 91,261 86,798 86,740 88,015 54,148 75,870 74,348 74,860 58,139 70,498 78,463 71,800 68,376 67,032 50,200 93,500 68,400 67,268 64,000
Deferred Income Tax 11,000 5,000 -95,000 -34,200 -2,600 -5,600 6,300 400 31,700 -37,900 5,200 66,500 22,300 8,100 -4,700 19,000 18,200 3,400 3,200 11,092 24,745 -11,174 4,781 16,230 53,847 12,957 2,029 -245,599 4,079 -363 2,800 7,250 25,400 16,401 17,988 41,900 9,400 6,100 27,800 5,300
Stock Based Compensation 15,000 18,000 15,000 11,000 11,300 13,700 14,000 8,400 9,800 12,500 12,000 10,000 12,200 9,900 10,900 7,600 2,700 7,200 12,500 5,686 6,100 8,800 13,500 6,169 5,986 7,338 9,760 6,762 5,971 7,452 10,275 3,314 4,366 5,573 7,228 2,867 3,198 4,617 2,907 2,612
Change in Working Capital 91,000 -453,000 362,000 182,600 -119,900 -110,400 -102,000 127,900 -171,600 -179,600 7,000 -6,000 -55,100 -84,400 30,100 55,600 -34,900 -60,100 -28,000 74,874 -53,959 -76,785 -30,588 49,805 -127,346 -124,437 9,582 30,210 -42,425 -47,521 -51,900 87,225 -38,300 -72,370 -68,259 74,800 -24,900 -67,700 -68,500 41,000
Accounts Receivable -2,000 -206,000 55,000 295,800 -68,200 -182,500 -13,700 225,800 14,700 -267,400 14,800 23,600 -80,200 -149,300 11,500 110,600 12,900 -127,600 10,200 190,192 -53,526 -161,017 -26,059 121,559 25,427 -178,554 20,951 95,293 -11,914 -91,403 -21,300 108,728 -16,300 -87,829 -29,695 167,400 -79,000 -116,100 40,000 103,400
Inventory 15,000 22,000 -85,000 -58,400 -38,100 -9,800 -82,400 -44,700 -7,500 -50,600 -28,900 8,100 28,200 17,900 19,000 3,300 -900 -12,100 -9,600 -41,271 -2,171 -672 16,416 -13,969 -882 1,740 -8,873 -24,162 -26,564 -12,865 -15,400 -13,381 -900 -19,636 -13,495 -3,900 10,000 -8,500 -19,100 -13,300
Accounts Payable 15,000 25,000 15,000 -62,100 600 26,700 17,800 -49,300 -50,400 -27,000 95,500 42,900 12,200 29,700 25,000 -33,200 -300 -5,400 4,900 -40,042 29,283 16,221 20,393 -22,847 -1,271 36,341 7,925 -21,056 -8,481 3,127 8,500 -20,516 -20,100 23,290 9,231 -62,300 25,600 16,900 -20,300 -21,200
Other Working Capital 63,000 -294,000 377,000 7,300 -14,200 55,200 -23,700 -3,900 -128,400 165,400 -74,400 -80,600 -15,300 17,300 -25,400 -25,100 -46,600 85,000 -33,500 -34,005 -27,545 68,683 -41,338 -34,938 -150,620 16,036 -10,421 -19,865 4,534 53,620 -23,700 12,394 -1,000 11,805 -34,300 -26,400 18,500 40,000 -69,100 -27,900
Other Non-Cash Items -32,000 456,000 -995,000 -19,800 -3,900 -4,400 6,700 -11,900 -14,400 -2,500 -3,800 -321,700 -1,000 -2,600 -8,500 1,300 -400 1,600 -1,900 -2,883 -3,470 14,397 495 10,186 2,650 -2,488 -2,269 -3,539 -5,225 -4,395 2 170 -12,100 -3,731 -2,036 600 -6,300 -1,300 -568 3,200
Net Cash Provided by Operating Activities 600,000 1,000 172,000 555,900 454,000 358,000 160,500 430,500 274,500 116,300 169,900 357,400 339,100 249,300 191,900 366,100 310,800 266,500 106,700 316,299 316,067 215,867 117,864 263,610 203,505 133,021 105,012 239,480 188,799 155,553 74,000 275,133 210,700 136,363 67,008 253,600 192,500 92,000 35,100 180,100
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -283,000 -139,000 -200,000 -186,200 -170,700 -119,500 -173,900 -172,700 -88,400 -80,900 -139,800 -101,800 -108,300 -102,700 -110,300 -108,900 -75,100 -71,600 -104,100 -110,503 -75,546 -77,396 -130,056 -113,799 -73,885 -92,011 -96,259 -101,580 -92,656 -113,994 -102,100 -101,767 -75,000 -116,331 -94,228 -105,800 -84,400 -71,900 -56,100 -93,600
Acquisitions Net 7,000 -2,035,000 1,618,000 328,300 98,300 73,200 22,300 8,000 34,700 -7,800 19,800 -2,314,900 -130,200 -633,500 12,200 -1,100 61,600 -300 15,900 1,427 984 3,070 2,927 4,215 10,247 -1,590,013 2,528 -2,092 -3,951 29,350 600 1,154 -54,100 1,059 -116,139 -6,300 419,900 400 -7,300 9,100
Purchases of Investments 0 0 0 -27,000 -2,000 -73,200 -22,300 -5,300 -400 0 0 0 0 0 0 -98,500 -6,500 1,000 -7,200 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 -6,000 6,000 600 2,000 1,700 3,100 5,300 400 1,800 0 1,000 2,700 1,400 9,800 0 0 0 0 41 0 300 200 0 347 325 99 0 0 95 181 0 0 0 0 0 0 0 0 0
Other Investing Activities -22,000 -10,000 2,113,000 16,800 596,000 72,900 18,400 5,300 -704,200 643,400 -3,000 2,400 2,700 1,400 9,800 -109,100 -7,400 -3,400 -7,300 -147 -225 -23 -407 29,036 347 325 99 2,024 -2,024 95 181 46,800 38,112 1,059 3,415 100 -100 25,731 3,283 9,152
Net Cash Used for Investing Activities -298,000 -2,190,000 1,424,000 132,500 523,600 -44,900 -152,400 -159,400 -757,900 556,500 -123,000 -2,415,700 -235,800 -734,800 -88,300 -218,000 -20,900 -75,300 -95,500 -109,223 -74,787 -74,349 -127,536 -109,584 -63,291 -1,681,699 -93,632 -101,648 -98,631 -84,644 -101,500 -100,613 -129,100 -115,272 -210,367 -112,000 335,400 -71,500 -63,400 -84,500
Cash Flows from Financing Activities
Debt Repayment -309,000 -5,000 -5,000 -4,500 -704,700 -4,100 -4,000 -3,900 -10,600 -51,300 -3,700 -23,500 2,253,300 237,900 -2,200 -1,300 -130,600 -510,800 490,200 -158,407 -195,900 -45,800 39,000 -90,972 -10,878 189,092 -842 1,305,691 -63,716 -64,758 159,227 -81,940 -25,890 25,187 182,830 -134,152 42,807 75,558 -5,716 -34,135
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,943 2,329 0 4,720 -33,892 6,132 0 9,942 1,519
Common Stock Repurchased 0 -301,000 -150,000 -3,300 -1,000 -76,200 -92,000 -2,700 -101,000 -900 -74,200 -3,000 -400 -600 -15,500 -1,500 -100 -200 -62,700 -43,594 -20,500 -55,100 -7,100 -41,449 -60,728 -3,685 -6,380 -1,592 -1,275 -5,243 -103,700 -69,228 -1,587 -44,966 -150,580 -262,288 -157,674 -100,000 0 0
Dividends Paid -49,000 -46,000 -46,000 -45,800 -45,700 -40,900 -41,600 -41,000 -41,100 -38,100 -38,900 -38,100 -37,900 -35,700 -36,100 -35,500 -35,400 -34,600 -34,800 -34,600 -34,600 -30,200 -30,400 -30,246 -30,395 -27,910 -27,885 -27,891 -27,826 -26,575 -26,560 -26,741 -26,828 -25,620 -25,847 -26,243 -26,934 -25,931 -28,354 -27,041
Other Financing Activities -1,000 1,000 -1,000 0 -100 -0 200 -400 -300 0 600 -1,300 -5,500 -600 600 900 -200 500 -900 1,374 5,200 5,900 600 -414 -18,031 2,587 -264 -2,895 1,146 6,971 3,917 -661 3,593 25,213 -10,235 9,910 -55 -45 109 -843
Net Cash Used Provided by Financing Activities -359,000 -352,000 -228,000 -53,700 -751,500 -121,100 -137,400 -48,000 -153,000 -90,300 -116,200 -65,900 2,209,500 201,000 -53,200 -37,400 -166,300 -545,100 391,800 -235,200 -245,800 -125,200 2,100 -163,095 -120,032 160,084 -35,371 1,273,313 -91,671 -89,605 32,900 -177,561 -50,712 -24,906 888 -409,600 -135,700 -32,600 -24,100 -60,500
Effect of Forex Changes on Cash 0 0 0 -347,000 0 155,600 0 0 0 0 0 0 0 0 0 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 -20 25 -12 0 0 -20 60 -97 115 -46
Net Change in Cash -57,000 -2,541,000 1,367,700 634,700 226,100 192,000 -129,300 223,100 -636,400 582,500 -69,300 -2,124,200 2,312,800 -284,500 50,400 110,700 123,600 -353,900 403,000 -28,109 -4,508 16,238 -7,535 -9,069 20,182 -1,388,594 -23,991 1,411,145 -1,503 -18,696 5,400 -10,662 32,100 1,354 -141,167 -268,000 392,200 -12,100 -52,400 35,100
Cash at End of Period 52,000 109,000 2,650,000 1,282,300 647,600 421,500 229,500 358,800 135,700 772,100 189,600 258,900 2,383,100 70,300 354,800 304,400 193,700 70,100 424,000 20,978 49,087 53,595 37,357 44,892 53,961 33,779 1,422,373 1,446,364 35,219 36,722 55,400 50,038 60,700 28,596 27,242 168,400 436,400 44,200 56,300 108,700
Cash at Start of Period 109,000 2,650,000 1,282,300 647,600 421,500 229,500 358,800 135,700 772,100 189,600 258,900 2,383,100 70,300 354,800 304,400 193,700 70,100 424,000 21,000 49,087 53,595 37,357 44,892 53,961 33,779 1,422,373 1,446,364 35,219 36,722 55,418 50,000 60,700 28,600 27,242 168,409 436,400 44,200 56,300 108,700 73,600
Free Cash Flow
Operating Cash Flow 600,000 1,000 172,000 555,900 454,000 358,000 160,500 430,500 274,500 116,300 169,900 357,400 339,100 249,300 191,900 366,100 310,800 266,500 106,700 316,299 316,067 215,867 117,864 263,610 203,505 133,021 105,012 239,480 188,799 155,553 74,000 275,133 210,700 136,363 67,008 253,600 192,500 92,000 35,100 180,100
Capital Expenditure -283,000 -139,000 -200,000 -186,200 -170,700 -119,500 -173,900 -172,700 -88,400 -80,900 -139,800 -101,800 -108,300 -102,700 -110,300 -108,900 -75,100 -71,600 -104,100 -110,503 -75,546 -77,396 -130,056 -113,799 -73,885 -92,011 -96,259 -101,580 -92,656 -113,994 -102,100 -101,767 -75,000 -116,331 -94,228 -105,800 -84,400 -71,900 -56,100 -93,600
Free Cash Flow 317,000 -138,000 -28,000 369,700 283,300 238,500 -13,400 257,800 186,100 35,400 30,100 255,600 230,800 146,600 81,600 257,200 235,700 194,900 2,600 205,796 240,521 138,471 -12,192 149,811 129,620 41,010 8,753 137,900 96,143 41,559 -28,100 173,366 135,700 20,032 -27,220 147,800 108,100 20,100 -21,000 86,500