Quarterly Financial Statements for Molina Healthcare Inc (MOH)

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 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 8,548,000 8,327,000 8,149,000 8,223,000 7,927,000 8,054,000 7,770,000 7,409,000 7,040,000 6,800,000 6,522,000 5,235,000 5,021,000 4,618,000 4,549,000 4,274,000 4,243,000 4,193,000 4,119,000 4,664,000 4,697,000 4,883,000 4,646,000 4,949,000 5,031,000 4,999,000 4,904,000 4,463,000 4,546,000 4,359,000 4,343,000 3,765,000 3,611,363 3,524,890 3,171,123 2,800,968 2,484,351 2,312,039 2,069,243 1,705,622
Revenue Y/Y Growth 7.83% 3.39% 4.88% 10.99% 12.60% 18.44% 19.14% 41.53% 40.21% 47.25% 43.37% 22.48% 18.34% 10.14% 10.44% -8.36% -9.67% -14.13% -11.34% -5.76% -6.64% -2.32% -5.26% 10.89% 10.67% 14.68% 12.92% 18.54% 25.88% 23.66% 36.95% 34.42% 45.36% 52.46% 53.25% 64.22% - - - -
Cost of Revenue 7,482,000 7,207,000 7,043,000 7,219,000 6,971,000 7,087,000 6,771,000 6,573,000 6,253,000 6,004,000 5,661,000 4,648,000 4,338,000 3,826,000 3,934,000 3,667,000 3,642,000 3,576,000 3,509,000 3,974,000 4,098,000 4,173,000 4,021,000 4,481,000 4,449,000 4,729,000 4,344,000 4,141,000 4,049,000 3,869,000 3,882,000 3,344,000 3,184,976 3,097,614 2,807,811 2,474,954 2,241,451 2,063,471 1,836,198 1,501,007
Gross Profit 1,066,000 1,120,000 1,106,000 1,004,000 956,000 967,000 999,000 836,000 787,000 796,000 861,000 587,000 683,000 792,000 615,000 607,000 601,000 617,000 610,000 690,000 599,000 710,000 625,000 468,000 582,000 270,000 560,000 322,000 497,000 490,000 461,000 421,000 426,387 427,276 363,312 326,014 242,900 248,568 233,045 204,615
Gross Profit Margin 12.47% 13.45% 13.57% 12.21% 12.06% 12.01% 12.86% 11.28% 11.18% 11.71% 13.20% 11.21% 13.60% 17.15% 13.52% 14.20% 14.16% 14.72% 14.81% 14.79% 12.75% 14.54% 13.45% 9.46% 11.57% 5.40% 11.42% 7.21% 10.93% 11.24% 10.61% 11.18% 11.81% 12.12% 11.46% 11.64% 9.78% 10.75% 11.26% 12.00%
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 608,000 618,000 591,000 629,000 560,000 551,000 571,000 579,000 532,000 484,000 473,000 450,000 368,000 345,000 317,000 343,000 323,000 328,000 302,000 335,000 311,000 335,000 352,000 367,000 383,000 405,000 439,000 359,000 343,000 351,000 340,000 317,000 287,691 286,496 256,090 204,488 178,879 193,239 188,087 187,006
Total Operating Expenses 8,189,000 677,000 651,000 691,000 621,000 606,000 627,000 645,000 566,000 523,000 526,000 496,000 394,000 368,000 341,000 364,000 344,000 350,000 327,000 358,000 336,000 360,000 378,000 395,000 416,000 442,000 478,000 396,000 379,000 385,000 372,000 345,000 313,534 311,648 281,082 229,570 203,121 216,141 208,778 207,300
Operating Income or Loss 359,000 443,000 455,000 313,000 335,000 361,000 372,000 191,000 221,000 273,000 335,000 91,000 289,000 424,000 274,000 242,000 257,000 265,000 280,000 272,000 295,000 342,000 222,000 -269,000 -81,000 -287,000 82,000 -74,000 118,000 105,000 89,000 76,000 112,853 115,628 82,230 96,444 39,779 32,427 24,267 -2,685
Operating Margin 4.20% 5.32% 5.58% 3.81% 4.23% 4.48% 4.79% 2.58% 3.14% 4.01% 5.14% 1.74% 5.76% 9.18% 6.02% 5.66% 6.06% 6.32% 6.80% 5.83% 6.28% 7.00% 4.78% -5.44% -1.61% -5.74% 1.67% -1.66% 2.60% 2.41% 2.05% 2.02% 3.12% 3.28% 2.59% 3.44% 1.60% 1.40% 1.17% -0.16%
Interest Expense 27,000 27,000 28,000 27,000 28,000 27,000 28,000 30,000 30,000 30,000 30,000 30,000 27,000 24,000 21,000 20,000 22,000 22,000 23,000 24,000 26,000 32,000 33,000 33,000 32,000 27,000 26,000 25,000 26,000 25,000 25,000 22,000 15,269 14,946 14,876 14,577 14,419 13,993 13,822 13,835
EBITDA 401,000 485,000 499,000 360,000 380,000 405,000 412,000 201,000 253,000 304,000 368,000 105,000 312,000 440,000 294,000 264,000 276,000 303,000 311,000 363,000 284,000 381,000 274,000 98,000 209,000 -125,000 206,000 -27,000 164,000 150,000 133,000 111,000 143,400 145,162 114,814 131,392 72,726 65,096 57,305 23,150
Depreciation and Amortization 42,000 42,000 44,000 47,000 45,000 44,000 40,000 35,000 32,000 31,000 33,000 24,000 23,000 21,000 20,000 21,000 21,000 22,000 25,000 23,000 31,000 36,000 37,000 39,000 43,000 47,000 49,000 47,000 46,000 45,000 44,000 33,000 30,507 29,502 32,574 34,940 33,810 32,660 32,994 25,831
Income Before Tax 332,000 416,000 427,000 78,000 307,000 334,000 344,000 136,000 191,000 243,000 305,000 51,000 262,000 395,000 253,000 222,000 233,000 257,000 260,000 256,000 259,000 305,000 179,000 -316,000 -113,000 -314,000 131,000 -99,000 92,000 80,000 64,000 56,000 97,624 100,714 67,364 81,875 24,497 18,443 10,489 -16,516
Income Tax Expense 87,000 107,000 106,000 22,000 77,000 86,000 86,000 33,000 48,000 58,000 77,000 17,000 77,000 119,000 75,000 54,000 58,000 61,000 62,000 55,000 62,000 103,000 72,000 -54,000 -16,000 -84,000 54,000 -8,000 50,000 47,000 40,000 26,000 51,329 61,783 39,223 47,942 8,427 10,702 5,655 -7,475
Net Income 245,000 309,000 321,000 56,000 230,000 248,000 258,000 103,000 143,000 185,000 228,000 34,000 185,000 276,000 178,000 168,000 175,000 196,000 198,000 201,000 197,000 202,000 107,000 -262,000 -97,000 -230,000 77,000 -91,000 42,000 33,000 24,000 30,000 46,299 38,943 28,153 33,792 16,122 7,811 4,498 -9,126
Net Income Margin 2.87% 3.71% 3.94% 0.68% 2.90% 3.08% 3.32% 1.39% 2.03% 2.72% 3.50% 0.65% 3.68% 5.98% 3.91% 3.93% 4.12% 4.67% 4.81% 4.31% 4.19% 4.14% 2.30% -5.29% -1.93% -4.60% 1.57% -2.04% 0.92% 0.76% 0.55% 0.80% 1.28% 1.10% 0.89% 1.21% 0.65% 0.34% 0.22% -0.54%
EPS 4.24 5.30 5.53 0.97 4.00 4.27 4.45 1.78 2.49 3.20 3.95 0.57 3.14 4.72 2.95 2.71 2.81 3.15 3.19 3.24 3.22 3.29 1.79 -4.37 -1.72 -4.11 1.38 -1.60 0.77 0.58 0.44 0.54 0.84 0.78 0.58 0.68 0.34 0.17 0.10 -0.20
EPS Diluted 4.21 5.30 5.52 0.96 3.95 4.25 4.40 1.74 2.46 3.16 3.89 0.56 3.10 4.65 2.92 2.67 2.75 3.06 2.99 3.01 2.90 3.02 1.64 -4.37 -1.72 -4.11 1.37 -1.60 0.76 0.58 0.43 0.51 0.77 0.72 0.56 0.68 0.33 0.16 0.09 -0.20
Weighted Average Shares Out 57,800 58,300 58,000 58,000 57,600 58,100 58,000 58,000 57,800 57,700 57,700 59,300 58,700 58,600 60,200 62,000 62,200 62,100 62,100 62,000 61,300 61,200 59,800 60,000 56,500 56,000 56,000 57,000 56,000 55,000 55,000 56,000 55,000 50,000 49,000 49,727 46,991 46,279 46,021 45,725
Weighted Average Shares Out Diluted 58,100 58,300 58,000 58,400 57,600 58,400 58,700 58,700 58,500 58,400 58,600 59,400 59,600 59,400 61,000 63,000 63,600 64,000 66,200 66,600 67,900 66,700 65,200 60,000 56,500 56,000 56,000 57,000 56,000 55,000 57,000 57,700 60,000 54,000 50,000 49,727 48,644 48,003 47,520 45,725

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 5,565,000 4,910,000 4,554,000 4,006,000 4,242,000 4,312,000 4,804,000 4,438,000 4,357,000 4,608,000 4,431,000 4,154,000 3,196,000 3,303,000 2,365,000 2,452,000 2,679,000 2,253,000 3,224,000 2,826,000 2,814,000 3,392,000 3,729,000 3,186,000 3,934,000 2,979,000 3,198,000 2,819,000 2,842,000 2,345,000 2,156,000 2,329,000 2,164,210 2,013,882 1,870,024 1,539,063 1,598,596 1,027,351 1,083,369 935,895
Short Term Investments 4,111,000 3,886,000 3,810,000 3,499,000 3,639,000 3,567,000 2,988,000 3,202,000 2,900,000 2,241,000 1,938,000 1,875,000 1,769,000 1,906,000 2,010,000 1,946,000 1,757,000 2,070,000 1,508,000 1,681,000 1,812,000 2,176,000 2,444,000 2,524,000 1,787,000 2,192,000 2,056,000 1,758,000 1,735,000 1,968,000 2,070,000 1,801,000 1,461,467 1,466,622 1,203,866 1,019,462 842,683 740,874 696,200 703,052
Cash + Short Term Investments 9,676,000 8,796,000 8,364,000 7,505,000 7,881,000 7,879,000 7,792,000 7,640,000 7,257,000 6,849,000 6,369,000 6,029,000 4,965,000 5,209,000 4,375,000 4,398,000 4,436,000 4,323,000 4,732,000 4,507,000 4,626,000 5,568,000 6,173,000 5,710,000 5,721,000 5,171,000 5,254,000 4,577,000 4,577,000 4,313,000 4,226,000 4,130,000 3,625,677 3,480,504 3,073,890 2,558,525 2,441,279 1,768,225 1,779,569 1,638,947
Net Receivables 2,460,000 2,385,000 2,536,000 2,302,000 2,220,000 2,240,000 2,156,000 2,177,000 1,912,000 1,857,000 1,776,000 1,672,000 1,775,000 1,580,000 1,603,000 1,406,000 1,280,000 1,239,000 1,359,000 1,330,000 1,346,000 1,148,000 950,000 925,000 1,062,000 1,074,000 1,006,000 1,037,000 1,053,000 1,035,000 901,000 610,000 619,891 631,124 491,430 596,456 433,362 490,240 366,332 331,677
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 80,000 77,000 169,000 326,000 325,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 332,000 260,000 259,000 277,000 391,000 213,000 198,000 247,000 197,000 168,000 163,000 175,000 213,000 273,000 346,000 163,000 161,000 301,000 640,000 625,000 1,329,000 1,231,000 996,000 707,000 599,000 599,000 142,000 398,000 483,000 197,000 637,000 566,000 664,756 694,599 710,250 90,416 112,879 113,380 135,330 69,040
Total Current Assets 12,468,000 11,441,000 11,159,000 10,084,000 10,492,000 10,332,000 10,146,000 10,064,000 9,366,000 8,874,000 8,308,000 7,876,000 6,953,000 7,062,000 6,324,000 5,967,000 5,877,000 5,863,000 6,731,000 6,462,000 7,301,000 8,027,000 8,196,000 7,511,000 7,708,000 7,169,000 6,402,000 6,012,000 6,113,000 5,545,000 5,764,000 5,306,000 4,910,324 4,806,227 4,275,570 3,245,397 2,987,520 2,371,845 2,281,231 2,039,664
Non-Current Assets
Property, Plant and Equipment 290,000 285,000 274,000 259,000 412,000 401,000 393,000 396,000 385,000 383,000 378,000 391,000 395,000 399,000 385,000 385,000 379,000 373,000 376,000 241,000 264,000 276,000 318,000 342,000 397,000 449,000 447,000 454,000 450,000 448,000 419,000 393,000 374,862 363,244 344,727 340,778 328,547 317,630 310,364 292,083
Goodwill 0 0 0 1,115,000 0 0 0 982,000 701,000 704,000 686,000 692,000 0 0 0 143,000 0 0 0 143,000 0 0 0 186,000 430,000 559,000 620,000 620,000 619,000 611,000 619,000 519,000 321,220 272,046 272,046 271,964 236,635 230,738 230,738 230,738
Intangible Assets 0 0 0 275,000 0 0 0 270,000 214,000 225,000 237,000 249,000 0 0 0 29,000 0 0 0 47,000 0 0 0 69,000 101,000 112,000 131,000 140,000 149,000 146,000 149,000 122,000 96,424 80,462 84,702 89,273 85,035 88,493 93,587 98,871
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 87,000 82,000 79,000 79,000 98,000 100,000 120,000 118,000 117,000 120,000 119,000 117,000 118,000 115,000 110,000 116,000 107,000 116,000 109,000 101,970 110,956 101,366 102,479 93,119 11,025 10,928 10,898
Tax Assets 255,000 220,000 208,000 220,000 198,000 141,000 114,000 106,000 83,000 65,000 66,000 69,000 74,000 65,000 71,000 79,000 82,000 70,000 76,000 117,000 143,000 114,000 114,000 103,000 62,000 36,000 10,000 10,000 6,000 25,000 15,000 18,000 54,231 37,480 42,631 280,519 30,817 4,075 3,510 232,026
Other Non-Current Assets 386,000 367,000 361,000 361,000 428,000 412,000 402,000 391,000 284,000 279,000 275,000 255,000 194,000 99,000 99,000 105,000 108,000 106,000 111,000 24,000 30,000 28,000 135,000 141,000 139,000 140,000 313,000 127,000 117,000 320,000 101,000 109,000 56,000 65,744 48,747 146,805 294,467 428,223 363,123 98,657
Total Non-Current Assets 2,402,000 2,220,000 2,212,000 2,230,000 2,301,000 2,240,000 2,214,000 2,145,000 1,667,000 1,656,000 1,642,000 1,656,000 928,000 814,000 805,000 820,000 824,000 827,000 848,000 692,000 750,000 736,000 937,000 960,000 1,246,000 1,414,000 1,636,000 1,461,000 1,457,000 1,657,000 1,419,000 1,270,000 1,004,707 929,932 894,219 1,231,818 1,068,620 1,080,184 1,012,250 963,273
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 14,870,000 13,661,000 13,371,000 12,314,000 12,793,000 12,572,000 12,360,000 12,209,000 11,033,000 10,530,000 9,950,000 9,532,000 7,881,000 7,876,000 7,129,000 6,787,000 6,701,000 6,690,000 7,579,000 7,154,000 8,051,000 8,763,000 9,133,000 8,471,000 8,954,000 8,583,000 8,038,000 7,473,000 7,570,000 7,202,000 7,183,000 6,576,000 5,915,031 5,736,159 5,169,789 4,477,215 4,056,140 3,452,029 3,293,481 3,002,937
Current Liabilities
Accounts Payable 1,090,000 857,000 787,000 889,000 818,000 715,000 809,000 842,000 797,000 651,000 695,000 641,000 566,000 876,000 743,000 455,000 478,000 373,000 444,000 390,000 824,000 754,000 713,000 366,000 485,000 375,000 438,000 382,000 383,000 537,000 601,000 360,000 274,131 399,186 427,644 241,654 609,444 475,358 406,414 319,965
Short Term Debt -1,090,000 -857,000 0 0 0 0 0 0 0 2,942,000 2,839,000 2,696,000 2,289,000 1,960,000 26,000 18,000 15,000 65,000 198,000 241,000 296,000 484,000 566,000 653,000 782,000 773,000 1,000 472,000 466,000 1,000 455,000 449,000 450,780 445,668 440,632 341 11,927 185,451 183,713 182,008
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54,000 60,000 68,000 21,000 39,000 19,000 23,000 38,000 13,000 39,205 10,396 10,836 8,987 7,679 16,726 28,100 32,742
Deferred Revenue 691,000 414,000 654,000 359,000 663,000 13,000 18,000 370,000 1,000 42,000 71,000 375,000 61,000 54,000 43,000 249,000 207,000 30,000 207,000 211,000 178,000 193,000 404,000 282,000 468,000 284,000 461,000 315,000 380,000 104,000 94,000 223,000 67,227 57,723 169,811 196,076 190,856 45,945 146,276 122,216
Other Current Liabilities 7,801,000 7,123,000 6,173,000 5,607,000 5,761,000 6,497,000 6,214,000 5,835,000 5,272,000 2,072,000 1,718,000 1,253,000 640,000 865,000 2,758,000 2,547,000 2,608,000 2,920,000 3,443,000 3,404,000 3,915,000 4,389,000 4,322,000 4,256,000 4,227,000 4,361,000 3,522,000 3,469,000 3,436,000 3,004,000 3,227,000 2,790,000 3,069,032 2,835,937 2,555,109 1,736,702 1,123,846 924,182 819,541 669,787
Total Current Liabilities 8,492,000 7,537,000 7,614,000 6,855,000 7,242,000 7,225,000 7,041,000 7,047,000 6,070,000 5,707,000 5,323,000 4,965,000 3,556,000 3,755,000 3,570,000 3,269,000 3,308,000 3,388,000 4,292,000 4,246,000 5,213,000 5,820,000 6,005,000 5,557,000 5,962,000 5,793,000 4,422,000 4,638,000 4,665,000 3,646,000 4,377,000 3,822,000 3,861,170 3,738,514 3,593,196 2,174,773 1,936,073 1,630,936 1,555,944 1,293,976
Non-Current Liabilities
Long Term Debt 2,378,000 2,381,000 2,381,000 2,391,000 2,392,000 2,391,000 2,391,000 2,392,000 2,350,000 2,352,000 2,351,000 2,352,000 2,039,000 2,041,000 1,825,000 1,468,000 1,472,000 1,473,000 1,355,000 1,217,000 1,217,000 1,217,000 1,516,000 1,516,000 1,515,000 1,215,000 1,653,000 1,173,000 1,169,000 1,626,000 1,163,000 1,160,000 476,471 474,269 471,984 905,048 896,880 625,266 615,578 602,854
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 181,000 15,000 0 226,000 0 0 0 0 0 24,271 222,877 0 0 580
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11,000 15,000 6,000 25,000 15,000 0 27,111 29,174 29,267 24,271 7,719 0 0 580
Other Non-Current Liabilities 121,000 122,000 88,000 104,000 118,000 126,000 134,000 140,000 95,000 101,000 112,000 119,000 85,000 84,000 87,000 90,000 90,000 93,000 97,000 44,000 60,000 68,000 59,000 61,000 48,000 54,000 44,000 27,000 39,000 38,000 38,000 37,000 32,270 31,095 33,349 338,410 28,300 278,757 224,239 212,010
Total Non-Current Liabilities 2,499,000 2,503,000 2,469,000 2,495,000 2,510,000 2,517,000 2,525,000 2,532,000 2,445,000 2,453,000 2,463,000 2,471,000 2,124,000 2,125,000 1,912,000 1,558,000 1,562,000 1,566,000 1,452,000 1,261,000 1,277,000 1,285,000 1,575,000 1,577,000 1,563,000 1,269,000 1,889,000 1,230,000 1,214,000 1,915,000 1,216,000 1,197,000 535,852 534,538 534,600 1,292,000 1,155,776 904,023 839,817 816,024
Total Liabilities 10,991,000 10,040,000 10,083,000 9,350,000 9,752,000 9,742,000 9,566,000 9,579,000 8,515,000 8,160,000 7,786,000 7,436,000 5,680,000 5,880,000 5,482,000 4,827,000 4,870,000 4,954,000 5,744,000 5,507,000 6,490,000 7,105,000 7,580,000 7,134,000 7,525,000 7,062,000 6,311,000 5,868,000 5,879,000 5,561,000 5,593,000 5,019,000 4,397,022 4,273,052 4,127,796 3,466,773 3,091,849 2,534,959 2,395,761 2,110,000
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56 56 50 50 48 46 46 46
Retained Earnings 3,671,000 3,426,000 3,117,000 2,796,000 2,937,000 2,707,000 2,657,000 2,399,000 2,296,000 2,153,000 1,968,000 1,860,000 1,983,000 1,798,000 1,522,000 1,781,000 1,666,000 1,491,000 1,295,000 1,012,000 811,000 614,000 412,000 298,000 560,000 657,000 887,000 766,000 857,000 815,000 782,000 758,000 728,747 682,448 643,505 615,352 581,560 565,438 557,627 553,129
Accumulated Other Comprehensive Income/Loss -165,000 -146,000 -125,000 -160,000 -185,000 -128,000 -81,000 -5,000 17,000 26,000 26,000 37,000 37,000 32,000 -15,000 4,000 5,000 5,000 -3,000 -8,000 -10,000 -11,000 -12,000 -5,000 -1,000 -1,000 -1,000 -2,000 3,000 4,000 2,000 -4,000 -701 -1,830 297 -1,019 -617 40 -382 -1,086
Total Stockholders Equity 3,879,000 3,621,000 3,288,000 2,964,000 3,041,000 2,830,000 2,794,000 2,630,000 2,518,000 2,370,000 2,164,000 2,096,000 2,201,000 1,996,000 1,647,000 1,960,000 1,831,000 1,736,000 1,835,000 1,647,000 1,561,000 1,658,000 1,553,000 1,337,000 1,429,000 1,521,000 1,727,000 1,605,000 1,691,000 1,641,000 1,590,000 1,557,000 1,518,009 1,463,107 1,041,993 1,010,442 964,291 917,070 897,720 892,937
Total Investments 4,111,000 3,886,000 3,810,000 3,499,000 3,639,000 3,567,000 2,988,000 3,202,000 2,900,000 2,241,000 1,938,000 1,875,000 1,769,000 1,993,000 2,092,000 2,025,000 1,836,000 2,168,000 1,608,000 1,801,000 1,930,000 2,373,000 2,641,000 2,812,000 2,230,000 2,635,000 2,171,000 1,868,000 1,851,000 2,075,000 2,186,000 1,910,000 1,563,437 1,577,578 1,305,232 1,121,941 935,802 751,899 707,128 713,950
Total Debt 2,378,000 2,381,000 2,381,000 2,391,000 2,392,000 2,391,000 2,391,000 2,392,000 2,350,000 2,352,000 2,351,000 2,352,000 2,039,000 2,041,000 1,851,000 1,486,000 1,487,000 1,538,000 1,553,000 1,458,000 1,513,000 1,701,000 2,082,000 2,169,000 2,297,000 1,988,000 1,654,000 1,645,000 1,635,000 1,627,000 1,618,000 1,609,000 927,251 919,937 912,616 905,389 908,807 810,717 799,291 784,862
Net Debt -3,187,000 -2,529,000 -2,173,000 -1,615,000 -1,850,000 -1,921,000 -2,413,000 -2,046,000 -2,007,000 -2,256,000 -2,080,000 -1,802,000 -1,157,000 -1,262,000 -514,000 -966,000 -1,192,000 -715,000 -1,671,000 -1,368,000 -1,301,000 -1,691,000 -1,647,000 -1,017,000 -1,637,000 -991,000 -1,544,000 -1,174,000 -1,207,000 -718,000 -538,000 -720,000 -1,236,959 -1,093,945 -957,408 -633,674 -689,789 -216,634 -284,078 -151,033

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 245,000 309,000 321,000 56,000 230,000 248,000 258,000 103,000 143,000 185,000 228,000 34,000 185,000 276,000 178,000 168,000 175,000 196,000 198,000 201,000 197,000 202,000 107,000 -262,000 -97,000 -230,000 77,000 -91,000 42,000 33,000 24,000 30,000 46,299 38,943 28,153 33,792 16,122 7,811 4,498 -9,126
Depreciation & Amortization 42,000 42,000 44,000 47,000 45,000 44,000 40,000 35,000 32,000 31,000 33,000 24,000 23,000 21,000 20,000 21,000 21,000 22,000 25,000 23,000 31,000 36,000 37,000 39,000 43,000 47,000 49,000 47,000 46,000 45,000 44,000 33,000 30,507 29,502 32,574 34,940 33,810 32,660 32,994 25,831
Deferred Income Tax -29,000 -5,000 1,000 -31,000 -38,000 -13,000 16,000 -16,000 -15,000 1,000 6,000 -16,000 -9,000 -8,000 14,000 3,000 -12,000 4,000 15,000 26,000 -26,000 5,000 -6,000 -26,000 -27,000 -36,000 -5,000 2,000 -19,000 9,000 30,000 5,000 -19,477 6,308 1,097 8,353 -12,397 2,362 -670 7,395
Stock Based Compensation 33,000 30,000 25,000 23,000 23,000 23,000 34,000 23,000 14,000 11,000 24,000 14,000 15,000 16,000 12,000 10,000 10,000 10,000 9,000 7,000 7,000 7,000 6,000 8,000 3,000 29,000 6,000 2,000 8,000 9,000 7,000 7,000 6,985 3,566 5,675 5,612 5,659 4,860 5,596 8,040
Change in Working Capital 660,000 111,000 520,000 -526,000 -9,000 64,000 23,000 403,000 288,000 267,000 265,000 1,223,000 -375,000 301,000 -85,000 -173,000 53,000 -312,000 -1,000 -431,000 -694,000 -338,000 214,000 -222,000 171,000 59,000 581,000 70,000 267,000 31,000 20,000 130,000 181,775 3,286 475,280 126,831 553,652 -33,182 163,353 37,059
Accounts Receivable 0 0 -234,000 -52,000 0 -43,000 21,000 -415,000 0 0 -98,000 -100,000 0 0 -197,000 -76,000 0 0 -29,000 -530,000 0 0 -83,000 103,000 0 0 -32,000 -348,000 0 0 -266,000 56,000 0 0 105,026 -297,521 0 0 -39,297 -149,253
Inventory 0 0 0 0 0 0 -21,000 456,000 0 0 585,000 1,034,000 0 0 11,000 -137,000 0 0 19,000 485,000 0 0 -230,000 -42,000 0 0 358,000 573,000 0 0 234,000 -75,000 0 0 205,297 364,985 0 0 71,731 185,854
Accounts Payable 71,000 7,000 -215,000 95,000 107,000 -66,000 -81,000 9,000 144,000 -31,000 16,000 23,000 -196,000 4,000 247,000 -35,000 98,000 -31,000 -30,000 -353,000 49,000 30,000 319,000 -102,000 108,000 -68,000 50,000 -8,000 -146,000 -58,000 205,000 48,000 -124,193 -31,639 189,373 37,481 136,894 75,280 102,217 40,880
Other Working Capital 589,000 104,000 969,000 -569,000 -116,000 173,000 104,000 353,000 144,000 298,000 -238,000 266,000 -179,000 297,000 -146,000 75,000 -45,000 -281,000 39,000 -33,000 -743,000 -368,000 208,000 -181,000 63,000 127,000 205,000 -147,000 413,000 89,000 -153,000 101,000 305,968 34,925 -24,416 21,886 416,758 -108,462 28,702 -40,422
Other Non-Cash Items -2,000 0 5,000 219,000 3,000 2,000 -8,000 49,000 -1,000 -2,000 12,000 20,000 3,000 7,000 -3,000 0 -5,000 -13,000 3,000 51,000 -20,000 8,000 36,000 310,000 192,000 84,000 11,000 10,000 11,000 12,000 14,000 14,000 11,987 12,472 10,854 9,531 8,892 10,052 5,126 10,015
Net Cash Provided by Operating Activities 949,000 487,000 916,000 -212,000 254,000 368,000 363,000 597,000 461,000 493,000 568,000 1,299,000 -158,000 613,000 136,000 29,000 242,000 -93,000 249,000 -123,000 -505,000 -80,000 394,000 -153,000 285,000 -47,000 719,000 40,000 355,000 139,000 139,000 219,000 258,076 94,077 553,633 219,059 605,738 24,563 210,897 79,214
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -26,000 -31,000 -32,000 -10,000 -31,000 -27,000 -23,000 -21,000 -27,000 -13,000 -16,000 -10,000 -19,000 -24,000 -21,000 -27,000 -10,000 -14,000 -6,000 -6,000 -10,000 -10,000 -4,000 -1,000 -25,000 -34,000 -26,000 -33,000 -41,000 -56,000 -46,000 -31,000 -34,501 -40,886 -24,974 -43,163 -34,101 -19,882 -17,788 -33,623
Acquisitions Net -3,000 0 0 -134,000 0 0 0 -129,000 0 0 0 -693,000 0 0 0 0 0 0 0 190,000 0 0 0 0 0 0 0 -48,000 -40,000 -6,000 -2,000 -373,000 -69,310 0 -8,006 -36,633 -14,307 1,092 5,715 -3,837
Purchases of Investments -371,000 -278,000 -646,000 -149,000 -351,000 -1,010,000 -403,000 -695,000 -1,012,000 -618,000 -388,000 0 0 -92,000 -578,000 -598,000 -776,000 -977,000 -185,000 -242,000 -288,000 -525,000 -389,000 -822,000 -260,000 -903,000 -733,000 -485,000 -470,000 -363,000 -611,000 -612,000 -318,253 -554,387 -438,591 -337,031 -248,020 -226,159 -142,145 -142,130
Sales/Maturities of Investments 124,000 175,000 371,000 316,000 203,000 366,000 513,000 364,000 343,000 314,000 308,000 206,000 141,000 257,000 493,000 412,000 1,099,000 425,000 366,000 375,000 735,000 792,000 543,000 233,000 664,000 441,000 433,000 454,000 700,000 464,000 348,000 263,000 321,522 285,441 255,609 158,964 147,188 179,278 147,370 171,795
Other Investing Activities -4,000 -3,000 5,000 125,000 -168,000 6,000 -13,000 -66,000 -2,000 -4,000 9,000 -1,000 -62,000 0 3,000 0 0 2,000 -4,000 5,000 -14,000 -4,000 -5,000 -9,000 -8,000 -10,000 -13,000 41,000 -7,000 2,000 -3,000 -2,000 -7,684 -19,227 -11,828 -16,586 -9,704 -9,174 -20,643 5,900
Net Cash Used for Investing Activities -280,000 -137,000 -302,000 148,000 -347,000 -665,000 74,000 -547,000 -698,000 -321,000 -87,000 -498,000 60,000 141,000 -103,000 -213,000 313,000 -564,000 171,000 322,000 423,000 253,000 145,000 -599,000 371,000 -506,000 -339,000 -71,000 142,000 41,000 -314,000 -755,000 -108,226 -329,059 -227,790 -274,449 -158,944 -74,845 -27,491 -1,895
Cash Flows from Financing Activities
Debt Repayment 0 0 0 0 0 0 0 -723,000 0 0 0 -338,000 0 -600,000 -12,000 -240,000 -55,000 -139,000 -46,000 -62,000 -204,000 -389,000 0 0 0 0 0 0 0 0 0 0 0 0 0 -11,211 -47 -27 -20 -47,471
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 8,000 0 10,000 1,000 8,000 0 10,000 0 10,000 249 380,449 1,089 6,412 11 6,287 1,330 4,246
Common Stock Repurchased -1,000 -1,000 -58,000 -201,000 0 -201,000 -52,000 -1,000 0 -1,000 -179,000 -153,000 0 0 -453,000 -47,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,662
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -47,471
Other Financing Activities -5,000 11,000 -7,000 18,000 10,000 10,000 -25,000 745,000 -4,000 8,000 -28,000 647,000 -2,000 789,000 347,000 245,000 -93,000 -175,000 -2,000 -119,000 -305,000 -109,000 -5,000 -4,000 299,000 324,000 -2,000 0 0 -1,000 2,000 691,000 229 -1,609 4,029 656 124,487 -11,996 -37,242 95,378
Net Cash Used Provided by Financing Activities -6,000 10,000 -65,000 -183,000 10,000 -191,000 -77,000 21,000 -4,000 7,000 -207,000 156,000 -2,000 189,000 -118,000 -42,000 -148,000 -314,000 -48,000 -181,000 -509,000 -498,000 -5,000 4,000 299,000 334,000 -1,000 8,000 0 9,000 2,000 701,000 478 378,840 5,118 -4,143 124,451 -5,736 -35,932 2,020
Effect of Forex Changes on Cash -376,000 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 -210 0 0 0 0 0 0 0 0
Net Change in Cash 663,000 360,000 549,000 -247,000 -83,000 -488,000 360,000 71,000 -241,000 179,000 274,000 957,000 -100,000 943,000 -85,000 -226,000 407,000 -971,000 372,000 18,000 -591,000 -325,000 534,000 -748,000 955,000 -219,000 379,000 -23,000 497,000 189,000 -173,000 165,000 150,328 143,858 330,961 -59,533 571,245 -56,018 147,474 79,339
Cash at End of Period 5,620,000 4,957,000 4,597,000 4,048,000 4,295,000 4,378,000 4,866,000 4,506,000 4,435,000 4,676,000 4,497,000 4,223,000 3,266,000 3,366,000 2,423,000 2,508,000 2,734,000 2,327,000 3,298,000 2,926,000 2,908,000 3,499,000 3,824,000 3,186,000 3,934,000 2,979,000 3,198,000 2,819,000 2,842,000 2,345,000 2,156,000 2,329,000 2,164,210 2,013,882 1,870,024 1,539,063 1,598,596 1,027,351 1,083,369 935,895
Cash at Start of Period 4,957,000 4,597,000 4,048,000 4,295,000 4,378,000 4,866,000 4,506,000 4,435,000 4,676,000 4,497,000 4,223,000 3,266,000 3,366,000 2,423,000 2,508,000 2,734,000 2,327,000 3,298,000 2,926,000 2,908,000 3,499,000 3,824,000 3,290,000 3,934,000 2,979,000 3,198,000 2,819,000 2,842,000 2,345,000 2,156,000 2,329,000 2,164,000 2,013,882 1,870,024 1,539,063 1,598,596 1,027,351 1,083,369 935,895 856,556
Free Cash Flow
Operating Cash Flow 949,000 487,000 916,000 -212,000 254,000 368,000 363,000 597,000 461,000 493,000 568,000 1,299,000 -158,000 613,000 136,000 29,000 242,000 -93,000 249,000 -123,000 -505,000 -80,000 394,000 -153,000 285,000 -47,000 719,000 40,000 355,000 139,000 139,000 219,000 258,076 94,077 553,633 219,059 605,738 24,563 210,897 79,214
Capital Expenditure -26,000 -31,000 -32,000 -10,000 -31,000 -27,000 -23,000 -21,000 -27,000 -13,000 -16,000 -10,000 -19,000 -24,000 -21,000 -27,000 -10,000 -14,000 -6,000 -6,000 -10,000 -10,000 -4,000 -1,000 -25,000 -34,000 -26,000 -33,000 -41,000 -56,000 -46,000 -31,000 -34,501 -40,886 -24,974 -43,163 -34,101 -19,882 -17,788 -33,623
Free Cash Flow 923,000 456,000 884,000 -222,000 223,000 341,000 340,000 576,000 434,000 480,000 552,000 1,289,000 -177,000 589,000 115,000 2,000 232,000 -107,000 243,000 -129,000 -515,000 -90,000 390,000 -154,000 260,000 -81,000 693,000 7,000 314,000 83,000 93,000 188,000 223,575 53,191 528,659 175,896 571,637 4,681 193,109 45,591