Quarterly Financial Statements for Marsh & McLennan Companies Inc (MMC)

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 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 5,695,000 6,222,000 6,474,000 5,554,000 5,382,000 5,876,000 5,924,000 5,022,000 4,770,000 5,379,000 5,549,000 5,137,000 4,583,000 5,017,000 5,083,000 4,416,000 3,968,000 4,189,000 4,651,000 4,264,000 3,968,000 4,349,000 4,071,000 3,712,000 3,504,000 3,734,000 4,000,000 3,685,000 3,341,000 3,495,000 3,503,000 3,364,000 3,135,000 3,376,000 3,336,000 3,338,000 3,115,000 3,225,000 3,215,000 3,246,000
Revenue Y/Y Growth 5.82% 5.89% 9.28% 10.59% 12.83% 9.24% 6.76% -2.24% 4.08% 7.22% 9.17% 16.33% 15.50% 19.77% 9.29% 3.56% 0.00% -3.68% 14.25% 14.87% 13.24% 16.47% 1.77% 0.73% 4.88% 6.84% 14.19% 9.54% 6.57% 3.52% 5.01% 0.78% 0.64% 4.68% 3.76% 2.83% - - - -
Cost of Revenue 6,924,000 3,454,000 3,470,000 3,268,000 3,287,000 3,337,000 3,207,000 3,038,000 2,923,000 3,010,000 3,100,000 2,905,000 2,853,000 2,860,000 2,807,000 2,650,000 2,495,000 2,429,000 2,555,000 2,478,000 2,437,000 2,537,000 2,282,000 2,163,000 2,083,000 2,135,000 2,224,000 2,098,000 1,906,000 1,935,000 1,945,000 1,918,000 1,817,000 1,872,000 1,854,000 1,900,000 1,878,000 1,826,000 1,730,000 1,896,000
Gross Profit -1,229,000 2,768,000 3,004,000 2,286,000 2,095,000 2,539,000 2,717,000 1,984,000 1,847,000 2,369,000 2,449,000 2,232,000 1,730,000 2,157,000 2,276,000 1,766,000 1,473,000 1,760,000 2,096,000 1,786,000 1,531,000 1,812,000 1,789,000 1,549,000 1,421,000 1,599,000 1,776,000 1,587,000 1,435,000 1,560,000 1,558,000 1,446,000 1,318,000 1,504,000 1,482,000 1,438,000 1,237,000 1,399,000 1,485,000 1,350,000
Gross Profit Margin -21.58% 44.49% 46.40% 41.16% 38.93% 43.21% 45.86% 39.51% 38.72% 44.04% 44.13% 43.45% 37.75% 42.99% 44.78% 39.99% 37.12% 42.01% 45.07% 41.89% 38.58% 41.66% 43.94% 41.73% 40.55% 42.82% 44.40% 43.07% 42.95% 44.64% 44.48% 42.98% 42.04% 44.55% 44.42% 43.08% 39.71% 43.38% 46.19% 41.59%
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 2,429,000 2,555,000 2,478,000 2,437,000 2,537,000 2,282,000 2,163,000 2,083,000 2,135,000 2,224,000 2,098,000 1,906,000 1,935,000 1,945,000 1,918,000 1,817,000 1,872,000 1,854,000 1,900,000 1,878,000 1,826,000 1,730,000 1,896,000
Total Operating Expenses 8,350,000 1,125,000 4,241,000 1,183,000 1,099,000 1,082,000 991,000 1,304,000 1,056,000 1,005,000 1,004,000 1,246,000 990,000 929,000 918,000 1,195,000 933,000 875,000 1,026,000 1,194,000 1,064,000 1,132,000 851,000 928,000 880,000 908,000 868,000 901,000 838,000 796,000 749,000 813,000 746,000 778,000 749,000 844,000 776,000 770,000 750,000 814,000
Operating Income or Loss 848,000 1,783,000 2,044,000 1,103,000 996,000 1,457,000 1,726,000 544,000 791,000 1,364,000 1,445,000 986,000 740,000 1,228,000 1,358,000 571,000 540,000 885,000 1,070,000 592,000 467,000 680,000 938,000 621,000 541,000 691,000 908,000 686,000 597,000 764,000 809,000 633,000 572,000 726,000 733,000 594,000 461,000 629,000 735,000 536,000
Operating Margin 14.89% 28.66% 31.57% 19.86% 18.51% 24.80% 29.14% 10.83% 16.58% 25.36% 26.04% 19.19% 16.15% 24.48% 26.72% 12.93% 13.61% 21.13% 23.01% 13.88% 11.77% 15.64% 23.04% 16.73% 15.44% 18.51% 22.70% 18.62% 17.87% 21.86% 23.09% 18.82% 18.25% 21.50% 21.97% 17.80% 14.80% 19.50% 22.86% 16.51%
Interest Expense -784,000 156,000 159,000 151,000 145,000 146,000 136,000 127,000 118,000 114,000 110,000 109,000 107,000 110,000 118,000 128,000 128,000 132,000 127,000 130,000 133,000 141,000 120,000 92,000 69,000 68,000 61,000 59,000 60,000 60,000 58,000 48,000 47,000 48,000 46,000 46,000 41,000 40,000 36,000 36,000
EBITDA -119,000 1,959,000 2,233,000 1,386,000 1,254,000 1,705,000 1,967,000 746,000 1,021,000 1,592,000 1,688,000 1,052,000 989,000 1,493,000 1,626,000 837,000 786,000 1,129,000 1,319,000 826,000 559,000 1,020,000 1,223,000 645,000 606,000 759,000 977,000 689,000 599,000 766,000 811,000 634,000 572,000 728,000 735,000 598,000 464,000 632,000 738,000 541,000
Depreciation and Amortization -365,000 176,000 189,000 186,000 180,000 178,000 169,000 202,000 169,000 168,000 180,000 178,000 179,000 193,000 197,000 194,000 185,000 179,000 183,000 167,000 19,000 268,000 193,000 123,000 124,000 122,000 125,000 125,000 120,000 116,000 120,000 108,000 109,000 110,000 111,000 111,000 108,000 103,000 101,000 99,000
Income Before Tax 1,035,000 1,565,000 1,871,000 1,048,000 930,000 1,384,000 1,664,000 613,000 733,000 1,312,000 1,424,000 961,000 716,000 1,209,000 1,322,000 540,000 459,000 787,000 1,007,000 531,000 414,000 550,000 944,000 224,000 385,000 719,000 916,000 642,000 537,000 711,000 753,000 588,000 525,000 681,000 686,000 551,000 457,000 595,000 704,000 368,000
Income Tax Expense 283,000 425,000 447,000 283,000 192,000 337,000 412,000 142,000 181,000 334,000 338,000 154,000 174,000 382,000 324,000 161,000 139,000 207,000 240,000 135,000 108,000 206,000 217,000 65,000 106,000 183,000 220,000 614,000 140,000 204,000 175,000 147,000 141,000 201,000 196,000 171,000 128,000 166,000 206,000 99,000
Net Income 747,000 1,125,000 1,400,000 756,000 730,000 1,035,000 1,235,000 466,000 546,000 967,000 1,071,000 803,000 537,000 820,000 983,000 374,000 316,000 572,000 754,000 391,000 303,000 332,000 716,000 153,000 276,000 531,000 690,000 29,000 393,000 501,000 569,000 436,000 379,000 472,000 481,000 375,000 323,000 419,000 482,000 294,000
Net Income Margin 13.12% 18.08% 21.62% 13.61% 13.56% 17.61% 20.85% 9.28% 11.45% 17.98% 19.30% 15.63% 11.72% 16.34% 19.34% 8.47% 7.96% 13.65% 16.21% 9.17% 7.64% 7.63% 17.59% 4.12% 7.88% 14.22% 17.25% 0.79% 11.76% 14.33% 16.24% 12.96% 12.09% 13.98% 14.42% 11.23% 10.37% 12.99% 14.99% 9.06%
EPS 1.52 2.29 2.85 1.53 1.48 2.09 2.49 0.94 1.10 1.93 2.13 1.59 1.06 1.61 1.93 0.74 0.62 1.13 1.49 0.77 0.60 0.66 1.42 0.30 0.55 1.05 1.36 0.06 0.77 0.98 1.10 0.85 0.73 0.91 0.92 0.72 0.61 0.78 0.89 0.54
EPS Diluted 1.51 2.27 2.82 1.52 1.46 2.07 2.47 0.93 1.09 1.91 2.10 1.57 1.05 1.60 1.91 0.73 0.62 1.12 1.48 0.76 0.59 0.65 1.40 0.30 0.54 1.04 1.34 0.06 0.76 0.96 1.09 0.84 0.73 0.90 0.91 0.71 0.61 0.77 0.88 0.54
Weighted Average Shares Out 492,000 492,000 492,000 493,000 494,000 495,000 495,000 496,000 498,000 501,000 503,000 504,000 506,000 508,000 509,000 507,000 507,000 506,000 505,000 504,000 506,000 507,000 505,000 504,000 504,000 507,000 508,000 510,000 512,000 514,000 515,000 515,000 518,000 521,000 521,000 522,000 528,000 535,000 539,000 541,000
Weighted Average Shares Out Diluted 496,000 496,000 497,000 498,000 499,000 499,000 500,000 501,000 503,000 506,000 509,000 511,000 513,000 513,000 514,000 513,000 512,000 511,000 510,000 510,000 511,000 512,000 511,000 509,000 510,000 512,000 514,000 517,000 519,000 520,000 522,000 521,000 523,000 525,000 526,000 527,000 533,000 541,000 545,000 548,000

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 1,798,000 1,653,000 1,452,000 3,358,000 2,901,000 1,171,000 1,006,000 1,442,000 802,000 909,000 772,000 1,752,000 1,398,000 888,000 1,120,000 2,089,000 2,388,000 1,711,000 1,480,000 1,155,000 1,213,000 1,294,000 1,117,000 1,066,000 951,000 1,036,000 1,168,000 1,205,000 1,078,000 966,000 930,000 1,026,000 1,388,000 974,000 918,000 1,374,000 1,330,000 930,000 1,104,000 1,958,000
Short Term Investments 0 0 0 -1,607,000 0 0 0 0 0 0 0 0 0 0 0 -8,585,000 0 0 0 -7,344,000 0 0 0 -5,001,000 -5,185,000 -5,118,000 -5,140,000 -4,847,000 0 0 0 -4,241,000 0 0 0 -4,146,000 0 0 0 -4,552,000
Cash + Short Term Investments 1,798,000 1,653,000 1,452,000 3,358,000 2,901,000 1,171,000 1,006,000 1,442,000 802,000 909,000 772,000 1,752,000 1,398,000 888,000 1,120,000 2,089,000 2,388,000 1,711,000 1,480,000 1,155,000 1,213,000 1,294,000 1,117,000 1,066,000 951,000 1,036,000 1,168,000 1,205,000 1,078,000 966,000 930,000 1,026,000 1,388,000 974,000 918,000 1,374,000 1,330,000 930,000 1,104,000 1,958,000
Net Receivables 7,422,000 7,739,000 7,216,000 6,418,000 6,520,000 6,986,000 6,700,000 5,852,000 5,819,000 6,286,000 5,963,000 5,586,000 5,624,000 5,839,000 5,597,000 5,287,000 5,236,000 5,647,000 5,558,000 5,236,000 5,198,000 5,553,000 4,630,000 4,317,000 4,476,000 4,601,000 4,562,000 4,133,000 3,909,000 3,984,000 3,795,000 3,643,000 3,603,000 3,721,000 3,647,000 3,471,000 3,517,000 3,659,000 3,380,000 3,377,000
Inventory 0 0 0 10,794,000 11,828,000 11,564,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,359,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 13,066,000 -9,392,000 -8,668,000 1,178,000 1,030,000 1,081,000 1,407,000 1,005,000 953,000 974,000 1,053,000 926,000 855,000 846,000 832,000 740,000 688,000 739,000 711,000 677,000 645,000 679,000 569,000 551,000 539,000 538,000 540,000 224,000 228,000 232,000 256,000 215,000 218,000 235,000 233,000 199,000 679,000 710,000 693,000 686,000
Total Current Assets 22,286,000 22,022,000 21,299,000 21,748,000 22,279,000 20,802,000 9,113,000 8,299,000 7,574,000 8,169,000 7,788,000 8,264,000 7,877,000 7,573,000 7,549,000 8,116,000 8,312,000 8,097,000 7,749,000 7,068,000 7,056,000 7,526,000 12,675,000 5,934,000 5,966,000 6,175,000 6,270,000 5,562,000 5,215,000 5,182,000 4,981,000 4,884,000 5,209,000 4,930,000 4,798,000 5,044,000 5,526,000 5,299,000 5,177,000 6,021,000
Non-Current Assets
Property, Plant and Equipment 2,371,000 2,347,000 2,371,000 2,423,000 2,378,000 2,439,000 2,453,000 2,433,000 2,480,000 2,607,000 2,690,000 2,715,000 2,723,000 2,799,000 2,654,000 2,750,000 2,748,000 2,748,000 2,735,000 2,779,000 2,773,000 2,815,000 2,341,000 701,000 707,000 698,000 713,000 712,000 728,000 721,000 722,000 725,000 717,000 736,000 757,000 773,000 786,000 807,000 794,000 809,000
Goodwill 0 17,516,000 17,314,000 17,231,000 16,655,000 16,621,000 16,300,000 16,251,000 15,576,000 15,963,000 16,254,000 16,317,000 15,648,000 15,775,000 15,458,000 15,517,000 15,034,000 14,797,000 14,412,000 14,671,000 14,286,000 14,479,000 9,739,000 9,599,000 9,435,000 9,177,000 9,194,000 9,089,000 9,100,000 8,821,000 8,769,000 8,369,000 7,975,000 7,945,000 7,950,000 7,889,000 7,506,000 7,381,000 7,160,000 7,241,000
Intangible Assets 0 2,638,000 2,631,000 2,630,000 2,498,000 2,508,000 2,452,000 2,537,000 2,403,000 2,538,000 2,720,000 2,810,000 2,587,000 2,717,000 2,603,000 2,699,000 2,711,000 2,761,000 2,663,000 2,774,000 2,869,000 3,083,000 1,464,000 1,437,000 1,329,000 1,234,000 1,256,000 1,274,000 1,320,000 1,233,000 1,291,000 1,126,000 907,000 955,000 1,035,000 1,036,000 836,000 774,000 672,000 692,000
Long Term Investments 0 466,000 455,000 2,051,000 2,310,000 2,331,000 376,000 377,000 375,000 390,000 403,000 2,270,000 1,935,000 1,911,000 1,823,000 1,768,000 1,825,000 1,672,000 1,619,000 1,632,000 1,857,000 1,821,000 1,815,000 1,688,000 1,814,000 1,808,000 1,857,000 1,693,000 1,155,000 981,000 872,000 776,000 1,253,000 1,197,000 1,181,000 1,159,000 1,182,000 1,148,000 1,010,000 967,000
Tax Assets 242,000 285,000 276,000 357,000 348,000 365,000 369,000 358,000 533,000 537,000 530,000 551,000 692,000 669,000 704,000 722,000 623,000 618,000 694,000 676,000 603,000 628,000 680,000 680,000 497,000 532,000 554,000 669,000 947,000 975,000 1,009,000 1,097,000 1,085,000 1,093,000 1,117,000 1,138,000 667,000 785,000 812,000 910,000
Other Non-Current Assets 4,010,000 3,317,000 3,226,000 1,590,000 1,532,000 1,500,000 3,295,000 3,199,000 3,082,000 3,236,000 3,303,000 1,461,000 1,520,000 1,509,000 1,482,000 1,458,000 1,505,000 1,476,000 1,519,000 1,757,000 1,653,000 1,764,000 1,423,000 1,539,000 1,381,000 1,535,000 1,535,000 1,430,000 1,225,000 1,529,000 1,325,000 1,213,000 1,212,000 1,220,000 1,290,000 1,177,000 1,260,000 1,219,000 1,209,000 1,200,000
Total Non-Current Assets 27,578,000 26,569,000 26,273,000 26,282,000 25,721,000 25,764,000 25,245,000 25,155,000 24,449,000 25,271,000 25,900,000 26,124,000 25,105,000 25,380,000 24,724,000 24,914,000 24,446,000 24,072,000 23,642,000 24,249,000 24,041,000 24,590,000 17,462,000 15,644,000 15,163,000 14,984,000 15,109,000 14,867,000 14,475,000 14,260,000 13,988,000 13,306,000 13,149,000 13,146,000 13,330,000 13,172,000 12,237,000 12,114,000 11,657,000 11,819,000
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 49,864,000 48,591,000 47,572,000 48,030,000 48,000,000 46,566,000 34,358,000 33,454,000 32,023,000 33,440,000 33,688,000 34,388,000 32,982,000 32,953,000 32,273,000 33,030,000 32,758,000 32,169,000 31,391,000 31,317,000 31,097,000 32,116,000 30,137,000 21,578,000 21,129,000 21,159,000 21,379,000 20,429,000 19,690,000 19,442,000 18,969,000 18,190,000 18,358,000 18,076,000 18,128,000 18,216,000 17,763,000 17,413,000 16,834,000 17,840,000
Current Liabilities
Accounts Payable 0 3,205,000 3,379,000 3,403,000 3,143,000 3,137,000 3,406,000 3,278,000 2,903,000 3,029,000 3,084,000 3,165,000 2,833,000 2,830,000 2,940,000 3,050,000 2,662,000 2,668,000 2,611,000 2,746,000 2,479,000 2,600,000 2,244,000 2,675,000 2,293,000 2,246,000 2,343,000 2,083,000 2,002,000 2,027,000 2,033,000 1,969,000 1,862,000 1,868,000 1,879,000 1,886,000 1,759,000 1,748,000 1,699,000 1,883,000
Short Term Debt 831,000 1,571,000 1,479,000 1,931,000 2,171,000 2,684,000 2,417,000 578,000 1,265,000 1,625,000 1,522,000 349,000 855,000 858,000 1,357,000 859,000 1,551,000 1,548,000 2,743,000 1,557,000 1,480,000 2,010,000 1,853,000 314,000 638,000 439,000 512,000 262,000 13,000 162,000 412,000 312,000 262,000 261,000 265,000 12,000 62,000 111,000 61,000 11,000
Tax Payables 565,000 505,000 456,000 321,000 480,000 407,000 356,000 221,000 432,000 448,000 308,000 198,000 333,000 353,000 368,000 208,000 318,000 367,000 256,000 179,000 251,000 165,000 256,000 157,000 179,000 216,000 261,000 199,000 229,000 193,000 202,000 146,000 213,000 182,000 128,000 154,000 107,000 209,000 136,000 178,000
Deferred Revenue 0 -304,000 -310,000 3,667,000 3,463,000 2,428,000 0 0 0 0 0 0 333,000 353,000 368,000 208,000 318,000 367,000 256,000 179,000 251,000 165,000 1,359,000 1,494,000 179,000 216,000 261,000 199,000 229,000 193,000 202,000 146,000 213,000 182,000 128,000 154,000 107,000 209,000 136,000 178,000
Other Current Liabilities 18,773,000 14,392,000 14,112,000 10,794,000 11,828,000 11,564,000 2,091,000 3,316,000 3,124,000 2,362,000 1,981,000 3,140,000 2,638,000 1,775,000 1,458,000 2,400,000 1,999,000 1,345,000 1,249,000 2,197,000 1,994,000 1,607,000 283,000 441,000 1,617,000 1,315,000 1,006,000 1,718,000 1,570,000 1,267,000 941,000 1,655,000 1,488,000 1,193,000 887,000 1,656,000 1,476,000 1,140,000 857,000 1,633,000
Total Current Liabilities 19,604,000 18,864,000 18,660,000 19,795,000 20,605,000 19,813,000 7,914,000 7,172,000 7,292,000 7,016,000 6,587,000 6,654,000 6,659,000 5,816,000 6,123,000 6,517,000 6,530,000 5,928,000 6,859,000 6,679,000 6,204,000 6,382,000 5,739,000 4,924,000 4,727,000 4,216,000 4,122,000 4,262,000 3,814,000 3,649,000 3,588,000 4,082,000 3,825,000 3,504,000 3,159,000 3,708,000 3,404,000 3,208,000 2,753,000 3,705,000
Non-Current Liabilities
Long Term Debt 13,948,000 12,278,000 12,300,000 13,505,000 13,424,000 11,946,000 12,564,000 12,894,000 12,019,000 12,239,000 12,383,000 12,813,000 12,128,000 12,249,000 12,092,000 12,720,000 13,434,000 13,887,000 13,129,000 12,667,000 13,386,000 13,440,000 13,062,000 5,510,000 5,512,000 5,813,000 5,815,000 5,225,000 5,475,000 5,479,000 5,479,000 4,495,000 4,494,000 4,496,000 4,748,000 4,402,000 4,422,000 3,825,000 3,828,000 3,376,000
Deferred Revenue 0 0 0 0 0 0 0 -522,000 0 0 0 -737,000 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
Deferred Tax 0 0 0 0 0 0 0 522,000 0 0 0 737,000 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
Other Non-Current Liabilities 2,430,000 3,884,000 3,990,000 2,360,000 2,385,000 2,668,000 2,684,000 2,639,000 2,921,000 3,268,000 3,562,000 3,699,000 4,307,000 4,624,000 4,462,000 4,533,000 3,965,000 3,962,000 3,952,000 4,028,000 3,710,000 3,957,000 3,350,000 3,560,000 3,352,000 3,333,000 3,421,000 3,500,000 3,270,000 3,240,000 3,283,000 3,341,000 3,285,000 3,371,000 3,450,000 3,504,000 3,555,000 3,508,000 3,390,000 3,626,000
Total Non-Current Liabilities 16,378,000 16,162,000 16,290,000 15,865,000 15,809,000 14,614,000 15,248,000 15,533,000 14,940,000 15,507,000 15,945,000 16,512,000 16,435,000 16,873,000 16,554,000 17,253,000 17,399,000 17,849,000 17,081,000 16,695,000 17,096,000 17,397,000 16,412,000 9,070,000 8,864,000 9,146,000 9,236,000 8,725,000 8,745,000 8,719,000 8,762,000 7,836,000 7,779,000 7,867,000 8,198,000 7,906,000 7,977,000 7,333,000 7,218,000 7,002,000
Total Liabilities 35,982,000 35,026,000 34,950,000 35,660,000 36,414,000 34,427,000 23,162,000 22,705,000 22,232,000 22,523,000 22,532,000 23,166,000 23,094,000 22,689,000 22,677,000 23,770,000 23,929,000 23,777,000 23,940,000 23,374,000 23,300,000 23,779,000 22,151,000 13,994,000 13,591,000 13,362,000 13,358,000 12,987,000 12,559,000 12,368,000 12,350,000 11,918,000 11,604,000 11,371,000 11,357,000 11,614,000 11,381,000 10,541,000 9,971,000 10,707,000
Common Stock 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000
Retained Earnings 24,520,000 24,578,000 23,456,000 22,759,000 22,007,000 21,980,000 20,949,000 20,301,000 19,837,000 19,880,000 18,916,000 18,389,000 17,589,000 17,597,000 16,780,000 16,272,000 15,902,000 16,060,000 15,490,000 15,199,000 14,811,000 14,741,000 14,642,000 14,347,000 14,196,000 14,131,000 13,812,000 13,140,000 13,113,000 12,915,000 12,606,000 12,388,000 11,953,000 11,751,000 11,460,000 11,302,000 10,928,000 10,768,000 10,515,000 10,335,000
Accumulated Other Comprehensive Income/Loss -4,990,000 -5,527,000 -5,509,000 -5,295,000 -5,460,000 -5,055,000 -5,234,000 -5,314,000 -6,048,000 -5,363,000 -4,679,000 -4,575,000 -5,345,000 -5,153,000 -5,197,000 -5,110,000 -5,148,000 -5,582,000 -5,847,000 -5,055,000 -4,931,000 -4,527,000 -4,590,000 -4,647,000 -4,488,000 -4,265,000 -3,905,000 -4,043,000 -4,560,000 -4,541,000 -4,837,000 -5,093,000 -4,289,000 -4,301,000 -4,097,000 -4,220,000 -4,122,000 -3,923,000 -4,090,000 -3,847,000
Total Stockholders Equity 13,882,000 13,367,000 12,422,000 12,191,000 11,406,000 12,139,000 11,196,000 10,749,000 9,565,000 10,693,000 10,937,000 11,222,000 9,734,000 10,108,000 9,434,000 9,260,000 8,829,000 8,392,000 7,451,000 7,943,000 7,797,000 8,337,000 7,986,000 7,501,000 7,455,000 7,714,000 7,938,000 7,359,000 7,131,000 7,074,000 6,619,000 6,272,000 6,754,000 6,705,000 6,771,000 6,602,000 6,382,000 6,872,000 6,863,000 7,133,000
Total Investments 0 466,000 455,000 444,000 2,310,000 2,331,000 376,000 377,000 375,000 390,000 403,000 2,270,000 1,935,000 1,911,000 1,823,000 -8,585,000 1,825,000 1,672,000 1,619,000 -7,344,000 1,857,000 1,821,000 1,815,000 -5,001,000 -5,185,000 -5,118,000 -5,140,000 -4,847,000 1,155,000 981,000 872,000 -4,241,000 1,253,000 1,197,000 1,181,000 -4,146,000 1,182,000 1,148,000 1,010,000 -4,552,000
Total Debt 14,779,000 15,435,000 15,379,000 15,436,000 15,595,000 14,630,000 14,981,000 13,472,000 13,284,000 13,864,000 13,905,000 13,162,000 12,983,000 13,107,000 13,449,000 13,579,000 14,985,000 15,435,000 15,872,000 14,224,000 14,866,000 15,450,000 14,915,000 5,824,000 6,150,000 6,252,000 6,327,000 5,487,000 5,488,000 5,641,000 5,891,000 4,807,000 4,756,000 4,757,000 5,013,000 4,414,000 4,484,000 3,936,000 3,889,000 3,387,000
Net Debt 12,981,000 13,782,000 13,927,000 12,078,000 12,694,000 13,459,000 13,975,000 12,030,000 12,482,000 12,955,000 13,133,000 11,410,000 11,585,000 12,219,000 12,329,000 11,490,000 12,597,000 13,724,000 14,392,000 13,069,000 13,653,000 14,156,000 13,798,000 4,758,000 5,199,000 5,216,000 5,159,000 4,282,000 4,410,000 4,675,000 4,961,000 3,781,000 3,368,000 3,783,000 4,095,000 3,040,000 3,154,000 3,006,000 2,785,000 1,429,000

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 791,000 1,125,000 1,400,000 765,000 738,000 1,047,000 1,252,000 471,000 552,000 978,000 1,086,000 807,000 542,000 827,000 998,000 379,000 320,000 580,000 767,000 396,000 306,000 344,000 727,000 159,000 279,000 536,000 696,000 30,000 397,000 507,000 578,000 441,000 384,000 480,000 490,000 381,000 331,000 429,000 495,000 299,000
Depreciation & Amortization 180,000 176,000 189,000 186,000 180,000 178,000 169,000 202,000 169,000 168,000 180,000 178,000 179,000 193,000 197,000 194,000 185,000 179,000 183,000 167,000 19,000 268,000 193,000 123,000 124,000 122,000 125,000 125,000 120,000 116,000 120,000 108,000 109,000 110,000 111,000 111,000 108,000 103,000 101,000 99,000
Deferred Income Tax 1,223,000 0 -1,223,000 -1,000 -2,000 -36,000 0 0 -79,000 91,000 144,000 -70,000 -112,000 105,000 14,000 34,000 -1,000 -2,000 9,000 -11,000 13,000 91,000 -9,000 -105,000 32,000 23,000 11,000 344,000 10,000 17,000 25,000 25,000 -5,000 26,000 22,000 -36,000 124,000 3,000 87,000 24,000
Stock Based Compensation 90,000 90,000 103,000 90,000 82,000 92,000 99,000 84,000 89,000 89,000 105,000 85,000 87,000 98,000 78,000 71,000 72,000 75,000 72,000 68,000 67,000 60,000 57,000 47,000 47,000 49,000 50,000 38,000 36,000 33,000 42,000 25,000 26,000 27,000 31,000 21,000 21,000 22,000 24,000 19,000
Change in Working Capital 2,723,000 -187,000 -2,536,000 662,000 736,000 133,000 -2,439,000 799,000 670,000 95,000 -2,191,000 677,000 620,000 38,000 -1,608,000 653,000 662,000 274,000 -1,726,000 362,000 342,000 -231,000 -1,169,000 530,000 411,000 109,000 -1,079,000 324,000 456,000 189,000 -1,032,000 310,000 462,000 237,000 -1,199,000 486,000 335,000 133,000 -1,190,000 387,000
Accounts Receivable 1,287,000 -545,000 -742,000 203,000 359,000 -254,000 -775,000 253,000 233,000 -549,000 -429,000 84,000 215,000 -276,000 -404,000 -152,000 466,000 -76,000 -313,000 -46,000 353,000 -128,000 -309,000 132,000 178,000 -31,000 -357,000 0 70,000 -172,000 -146,000 8,000 118,000 -105,000 -175,000 66,000 156,000 -273,000 -1,000 124,000
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 0 291,000 50,000 -43,000 -73,000 385,000 -15,000 11,000 -140,000 246,000 -155,000 -50,000 79,000 26,000 -33,000 -105,000 135,000 76,000 -41,000 -8,000 60,000 84,000 -5,000 -60,000 36,000 -29,000 -21,000 53,000 -128,000 98,000
Other Working Capital 1,436,000 358,000 -1,794,000 459,000 377,000 387,000 -1,664,000 546,000 437,000 644,000 -2,191,000 386,000 570,000 81,000 -1,535,000 268,000 677,000 263,000 -1,586,000 116,000 497,000 -181,000 -1,248,000 504,000 444,000 214,000 -1,214,000 248,000 497,000 197,000 -1,092,000 226,000 467,000 297,000 -1,235,000 515,000 356,000 80,000 -1,062,000 289,000
Other Non-Cash Items -5,441,000 998,000 1,286,000 81,000 76,000 70,000 100,000 -54,000 -18,000 -139,000 -26,000 -235,000 8,000 -103,000 -87,000 52,000 183,000 110,000 57,000 88,000 303,000 -15,000 -75,000 355,000 13,000 -62,000 -167,000 -105,000 -225,000 -120,000 -132,000 -14,000 -93,000 -70,000 -36,000 -55,000 -45,000 -54,000 -47,000 143,000
Net Cash Provided by Operating Activities 1,912,000 1,215,000 -781,000 1,783,000 1,810,000 1,484,000 -819,000 1,502,000 1,383,000 1,282,000 -702,000 1,442,000 1,324,000 1,158,000 -408,000 1,383,000 1,421,000 1,216,000 -638,000 1,070,000 1,050,000 517,000 -276,000 1,109,000 906,000 777,000 -364,000 756,000 794,000 742,000 -399,000 895,000 883,000 810,000 -581,000 908,000 874,000 636,000 -530,000 971,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 167,000 -80,000 -87,000 -120,000 -111,000 -101,000 -84,000 -103,000 -128,000 -117,000 -122,000 -138,000 -117,000 -82,000 -69,000 -70,000 -78,000 -82,000 -118,000 -137,000 -123,000 -88,000 -73,000 -92,000 -87,000 -77,000 -58,000 -85,000 -73,000 -82,000 -62,000 -79,000 -60,000 -63,000 -51,000 -76,000 -73,000 -85,000 -91,000 -83,000
Acquisitions Net -425,000 -342,000 -275,000 -356,000 -328,000 -26,000 -283,000 -378,000 -59,000 12,000 -28,000 -458,000 -35,000 -282,000 0 -104,000 3,000 -269,000 -200,000 -1,000 60,000 -5,198,000 -228,000 -243,000 -391,000 -119,000 -21,000 -26,000 -217,000 -1,000 -411,000 -725,000 -11,000 -2,000 -75,000 -450,000 -171,000 -244,000 -16,000 -442,000
Purchases of Investments -3,000 -4,000 -10,000 -13,000 -14,000 -22,000 -1,000 6,000 -8,000 -3,000 -9,000 -4,000 2,000 -2,000 0 70,000 78,000 82,000 118,000 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 3,000 10,000 4,000 20,000 2,000 101,000 -3,000 2,000 84,000 3,000 9,000 15,000 2,000 -4,000 0 6,000 -7,000 32,000 73,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 105,000 1,000 20,000 -5,000 9,000 -85,000 3,000 -14,000 6,000 6,000 -9,000 10,000 -4,000 -6,000 2,000 -70,000 -78,000 -82,000 -118,000 -29,000 -11,000 43,000 114,000 -2,000 5,000 -13,000 9,000 14,000 -31,000 6,000 12,000 6,000 3,000 1,000 1,000 4,000 29,000 -5,000 -87,000 119,000
Net Cash Used for Investing Activities -393,000 -415,000 -368,000 -474,000 -442,000 -133,000 -368,000 -487,000 -105,000 -99,000 -159,000 -575,000 -152,000 -370,000 -67,000 -168,000 -82,000 -319,000 -245,000 -167,000 -74,000 -5,243,000 -187,000 -337,000 -473,000 -209,000 -70,000 -97,000 -321,000 -77,000 -461,000 -798,000 -68,000 -64,000 -126,000 -522,000 -215,000 -334,000 -194,000 -406,000
Cash Flows from Financing Activities
Debt Repayment -128,000 -93,000 -35,000 -254,000 -150,000 -4,000 -4,000 -351,000 -6,000 -4,000 -4,000 -504,000 -3,000 -505,000 -4,000 -1,504,000 -504,000 -267,000 -1,497,000 -304,000 -303,000 -454,000 -3,000 -253,000 -4,000 -3,000 -3,000 -2,000 -57,000 -251,000 -5,000 -3,000 -3,000 -3,000 -3,000 -53,000 -3,000 -3,000 -2,000 -4,000
Common Stock Issued -123,000 54,000 113,000 34,000 45,000 78,000 42,000 37,000 24,000 31,000 34,000 -55,000 40,000 40,000 35,000 34,000 32,000 22,000 44,000 26,000 24,000 31,000 77,000 21,000 24,000 16,000 32,000 32,000 40,000 21,000 73,000 34,000 23,000 39,000 92,000 45,000 32,000 43,000 104,000 73,000
Common Stock Repurchased 600,000 -300,000 -300,000 -105,000 -304,000 -227,000 -394,000 -228,000 -514,000 -646,000 -634,000 -326,000 -301,000 -327,000 -205,000 -1,000 -16,000 -3,000 -112,000 -185,000 -202,000 -101,000 -86,000 -5,000 -175,000 -251,000 -311,000 -300,000 -201,000 -200,000 -248,000 -176,000 -215,000 -211,000 -237,000 -76,000 -550,000 -476,000 -347,000 -208,000
Dividends Paid -404,000 -352,000 -354,000 -354,000 -353,000 -295,000 -296,000 -298,000 -293,000 -275,000 -272,000 -276,000 -272,000 -241,000 -237,000 -230,000 -236,000 -234,000 -232,000 -235,000 -233,000 -212,000 -210,000 -213,000 -211,000 -194,000 -189,000 -195,000 -194,000 -176,000 -175,000 -178,000 -178,000 -165,000 -161,000 -164,000 -166,000 -151,000 -151,000 -153,000
Other Financing Activities -1,381,000 -14,000 641,000 -1,655,000 1,750,000 -98,000 1,425,000 -234,000 319,000 537,000 1,731,000 1,910,000 -19,000 -7,000 -40,000 973,000 -28,000 -215,000 187,000 -333,000 -273,000 -766,000 7,048,000 -113,000 -149,000 -94,000 765,000 -17,000 -131,000 -75,000 1,052,000 39,000 -34,000 -281,000 554,000 -28,000 545,000 28,000 467,000 -799,000
Net Cash Used Provided by Financing Activities -1,436,000 -519,000 135,000 -2,334,000 988,000 -546,000 773,000 -1,074,000 -470,000 -357,000 855,000 749,000 -555,000 -1,040,000 -451,000 -762,000 -784,000 -719,000 1,340,000 -1,031,000 -987,000 -1,502,000 6,826,000 -563,000 -515,000 -526,000 294,000 -482,000 -543,000 -681,000 697,000 -284,000 -407,000 -621,000 245,000 -276,000 -142,000 -559,000 71,000 -1,091,000
Effect of Forex Changes on Cash 488,000 -41,000 -228,000 448,000 -362,000 90,000 152,000 751,000 -837,000 -619,000 -136,000 -225,000 -107,000 20,000 -43,000 203,000 122,000 53,000 -132,000 70,000 -70,000 46,000 47,000 -94,000 -3,000 -174,000 103,000 -50,000 182,000 52,000 67,000 -175,000 6,000 -69,000 6,000 -66,000 -117,000 83,000 -201,000 -165,000
Net Change in Cash 12,068,000 201,000 -1,906,000 -577,000 1,994,000 895,000 -262,000 692,000 -29,000 206,000 -142,000 9,976,000 510,000 -232,000 -969,000 -299,000 677,000 231,000 325,000 -58,000 -81,000 -6,182,000 6,410,000 115,000 -85,000 -132,000 -37,000 127,000 112,000 36,000 -96,000 -362,000 414,000 56,000 -456,000 44,000 400,000 -174,000 -854,000 -691,000
Cash at End of Period 13,721,000 1,653,000 1,452,000 14,152,000 14,729,000 12,735,000 11,840,000 12,102,000 11,410,000 11,439,000 11,233,000 11,374,000 1,398,000 888,000 1,120,000 2,089,000 2,388,000 1,711,000 1,480,000 1,155,000 1,213,000 1,294,000 7,476,000 1,066,000 951,000 1,036,000 1,168,000 1,205,000 1,078,000 966,000 930,000 1,026,000 1,388,000 974,000 918,000 1,374,000 1,330,000 930,000 1,104,000 1,958,000
Cash at Start of Period 1,653,000 1,452,000 3,358,000 14,729,000 12,735,000 11,840,000 12,102,000 11,410,000 11,439,000 11,233,000 11,375,000 1,398,000 888,000 1,120,000 2,089,000 2,388,000 1,711,000 1,480,000 1,155,000 1,213,000 1,294,000 7,476,000 1,066,000 951,000 1,036,000 1,168,000 1,205,000 1,078,000 966,000 930,000 1,026,000 1,388,000 974,000 918,000 1,374,000 1,330,000 930,000 1,104,000 1,958,000 2,649,000
Free Cash Flow
Operating Cash Flow 1,912,000 1,215,000 -781,000 1,783,000 1,810,000 1,484,000 -819,000 1,502,000 1,383,000 1,282,000 -702,000 1,442,000 1,324,000 1,158,000 -408,000 1,383,000 1,421,000 1,216,000 -638,000 1,070,000 1,050,000 517,000 -276,000 1,109,000 906,000 777,000 -364,000 756,000 794,000 742,000 -399,000 895,000 883,000 810,000 -581,000 908,000 874,000 636,000 -530,000 971,000
Capital Expenditure 167,000 -80,000 -87,000 -120,000 -111,000 -101,000 -84,000 -103,000 -128,000 -117,000 -122,000 -138,000 -117,000 -82,000 -69,000 -70,000 -78,000 -82,000 -118,000 -137,000 -123,000 -88,000 -73,000 -92,000 -87,000 -77,000 -58,000 -85,000 -73,000 -82,000 -62,000 -79,000 -60,000 -63,000 -51,000 -76,000 -73,000 -85,000 -91,000 -83,000
Free Cash Flow 2,079,000 1,135,000 -868,000 1,663,000 1,699,000 1,383,000 -903,000 1,399,000 1,255,000 1,165,000 -824,000 1,304,000 1,207,000 1,076,000 -477,000 1,313,000 1,343,000 1,134,000 -756,000 933,000 927,000 429,000 -349,000 1,017,000 819,000 700,000 -422,000 671,000 721,000 660,000 -461,000 816,000 823,000 747,000 -632,000 832,000 801,000 551,000 -621,000 888,000