Quarterly Financial Statements for Marathon Petroleum Corp (MPC)

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 37,759,000 32,706,000 36,334,000 41,032,000 36,385,000 34,707,000 39,918,000 46,006,000 54,238,000 38,384,000 35,438,000 32,491,000 29,734,000 22,788,000 18,020,000 17,430,000 12,219,000 22,227,000 28,042,000 27,582,000 27,363,000 28,288,000 32,413,000 23,035,000 22,362,000 18,896,000 21,156,000 19,302,000 18,264,000 16,331,000 15,354,000 14,753,000 14,947,000 10,957,000 13,715,000 16,745,000 18,623,000 15,388,000 20,355,000 23,828,000
Revenue Y/Y Growth 3.78% -5.77% -8.98% -10.81% -32.92% -9.58% 12.64% 41.60% 82.41% 68.44% 96.66% 86.41% 143.34% 2.52% -35.74% -36.81% -55.34% -21.43% -13.49% 19.74% 22.36% 49.70% 53.21% 19.34% 22.44% 15.71% 37.79% 30.83% 22.19% 49.05% 11.95% -11.90% -19.74% -28.80% -32.62% -29.73% - - - -
Cost of Revenue 34,829,000 30,420,000 33,334,000 35,936,000 32,549,000 30,033,000 33,575,000 38,821,000 44,207,000 35,068,000 32,184,000 29,563,000 27,177,000 21,084,000 16,031,000 16,143,000 10,032,000 23,527,000 24,602,000 24,345,000 24,321,000 25,960,000 28,294,000 20,606,000 19,655,000 17,511,000 19,005,000 16,765,000 16,251,000 15,068,000 13,845,000 13,072,000 12,569,000 9,823,000 12,467,000 14,226,000 16,448,000 13,120,000 18,303,000 22,047,000
Gross Profit 2,930,000 2,286,000 3,000,000 5,096,000 3,836,000 4,674,000 6,343,000 7,185,000 10,031,000 3,316,000 3,254,000 2,928,000 2,557,000 1,704,000 1,989,000 1,287,000 2,187,000 -1,300,000 3,440,000 3,237,000 3,042,000 2,328,000 4,119,000 2,429,000 2,707,000 1,385,000 2,151,000 2,537,000 2,013,000 1,263,000 1,509,000 1,681,000 2,378,000 1,134,000 1,248,000 2,519,000 2,175,000 2,268,000 2,052,000 1,781,000
Gross Profit Margin 7.76% 6.99% 8.26% 12.42% 10.54% 13.47% 15.89% 15.62% 18.49% 8.64% 9.18% 9.01% 8.60% 7.48% 11.04% 7.38% 17.90% -5.85% 12.27% 11.74% 11.12% 8.23% 12.71% 10.54% 12.11% 7.33% 10.17% 13.14% 11.02% 7.73% 9.83% 11.39% 15.91% 10.35% 9.10% 15.04% 11.68% 14.74% 10.08% 7.47%
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 823,000 779,000 820,000 824,000 704,000 691,000 763,000 705,000 726,000 582,000 654,000 691,000 681,000 575,000 639,000 679,000 664,000 739,000 799,000 767,000 766,000 864,000 909,000 490,000 426,000 402,000 514,000 412,000 399,000 389,000 406,000 420,000 401,000 378,000 403,000 392,000 393,000 358,000 357,000 342,000
Total Operating Expenses 823,000 1,007,000 820,000 824,000 704,000 691,000 1,604,000 495,000 1,734,000 1,580,000 1,610,000 1,608,000 1,648,000 1,507,000 1,598,000 2,360,000 1,618,000 10,875,000 2,884,000 1,576,000 1,497,000 1,666,000 2,177,000 1,080,000 1,003,000 953,000 1,039,000 967,000 1,038,000 978,000 963,000 1,252,000 1,068,000 1,065,000 925,000 976,000 845,000 808,000 799,000 722,000
Operating Income or Loss 2,107,000 1,784,000 2,180,000 4,272,000 3,132,000 3,983,000 4,564,000 5,462,000 8,296,000 1,737,000 1,610,000 1,208,000 816,000 123,000 380,000 -400,000 520,000 -3,100,000 1,637,000 1,568,000 1,501,000 359,000 2,127,000 1,261,000 1,626,000 352,000 982,000 1,492,000 978,000 230,000 496,000 642,000 1,366,000 157,000 337,000 1,668,000 1,316,000 1,450,000 1,234,000 1,031,000
Operating Margin 5.58% 5.45% 6.00% 10.41% 8.61% 11.48% 11.43% 11.87% 15.30% 4.53% 4.54% 3.72% 2.74% 0.54% 2.11% -2.29% 4.26% -13.95% 5.84% 5.68% 5.49% 1.27% 6.56% 5.47% 7.27% 1.86% 4.64% 7.73% 5.35% 1.41% 3.23% 4.35% 9.14% 1.43% 2.46% 9.96% 7.07% 9.42% 6.06% 4.33%
Interest Expense 328,000 329,000 336,000 331,000 330,000 340,000 -186,000 -244,000 -281,000 -282,000 -296,000 -308,000 -316,000 -333,000 -334,000 -343,000 -335,000 -312,000 -295,000 -293,000 -304,000 -299,000 -310,000 -186,000 -188,000 -175,000 -153,000 -151,000 -151,000 -143,000 -129,000 -135,000 -132,000 -136,000 -88,000 -64,000 -59,000 -71,000 -66,000 -47,000
EBITDA 2,945,000 2,741,000 3,008,000 5,117,000 3,966,000 4,783,000 5,358,000 6,256,000 9,115,000 2,542,000 2,423,000 2,044,000 1,687,000 967,000 1,229,000 430,000 1,353,000 -2,237,000 2,487,000 2,138,000 2,387,000 1,278,000 3,001,000 1,816,000 2,159,000 880,000 1,522,000 2,009,000 1,499,000 766,000 1,000,000 1,149,000 1,866,000 647,000 750,000 2,032,000 1,678,000 1,813,000 1,593,000 1,353,000
Depreciation and Amortization 838,000 827,000 828,000 845,000 834,000 800,000 797,000 794,000 819,000 805,000 813,000 823,000 828,000 844,000 849,000 830,000 833,000 863,000 978,000 570,000 886,000 919,000 874,000 555,000 533,000 528,000 540,000 517,000 521,000 536,000 504,000 507,000 500,000 490,000 413,000 364,000 362,000 363,000 359,000 322,000
Income Before Tax 2,328,000 1,605,000 2,284,000 4,635,000 3,163,000 3,907,000 4,553,000 6,446,000 8,016,000 1,454,000 1,348,000 1,012,000 593,000 -136,000 57,000 -1,416,000 234,000 -12,487,000 261,000 1,368,000 1,241,000 363,000 1,632,000 1,163,000 1,516,000 257,000 959,000 1,419,000 824,000 142,000 417,000 294,000 1,178,000 -67,000 235,000 1,479,000 1,271,000 1,389,000 1,187,000 1,012,000
Income Tax Expense 373,000 293,000 407,000 1,004,000 583,000 823,000 984,000 1,426,000 1,799,000 282,000 243,000 18,000 5,000 34,000 193,000 436,000 150,000 1,951,000 184,000 255,000 241,000 104,000 437,000 222,000 281,000 22,000 1,166,000 415,000 250,000 41,000 128,000 75,000 395,000 11,000 67,000 521,000 432,000 486,000 382,000 333,000
Net Income 1,515,000 937,000 1,451,000 3,280,000 2,226,000 2,724,000 3,321,000 4,475,000 5,870,000 845,000 774,000 694,000 298,000 -476,000 -40,000 -1,257,000 -183,000 -9,552,000 258,000 841,000 738,000 -7,000 951,000 737,000 1,054,000 37,000 2,015,000 903,000 483,000 30,000 227,000 145,000 800,000 1,000 186,000 947,000 825,000 890,000 797,000 671,000
Net Income Margin 4.01% 2.86% 3.99% 7.99% 6.12% 7.85% 8.32% 9.73% 10.82% 2.20% 2.18% 2.14% 1.00% -2.09% -0.22% -7.21% -1.50% -42.97% 0.92% 3.05% 2.70% -0.02% 2.93% 3.20% 4.71% 0.20% 9.52% 4.68% 2.64% 0.18% 1.48% 0.98% 5.35% 0.01% 1.36% 5.66% 4.43% 5.78% 3.92% 2.82%
EPS 4.34 2.59 3.85 8.32 5.34 6.14 7.14 9.11 11.03 1.50 1.28 1.10 0.46 -0.73 -0.06 -1.93 -0.28 -14.74 0.40 1.27 1.11 -0.01 1.38 1.63 2.30 0.08 4.13 1.79 0.94 0.06 0.43 0.28 1.52 0.00 0.35 1.77 1.52 1.63 1.44 1.19
EPS Diluted 4.33 2.58 3.84 8.28 5.31 6.09 7.09 9.06 10.95 1.48 1.27 1.09 0.45 -0.73 -0.06 -1.93 -0.28 -14.74 0.40 1.27 1.10 -0.01 1.35 1.62 2.27 0.08 4.09 1.77 0.93 0.06 0.43 0.27 1.51 0.00 0.35 1.76 1.51 1.62 1.42 1.18
Weighted Average Shares Out 349,000 362,791 376,000 394,000 417,000 444,000 465,000 491,000 532,000 564,000 606,607 636,697 654,000 651,000 650,000 650,000 650,000 648,000 648,000 660,000 666,000 673,000 704,000 454,938 464,000 476,001 492,692 508,000 517,000 525,008 529,000 530,000 529,801 529,101 535,000 538,000 544,000 549,000 558,000 568,644
Weighted Average Shares Out Diluted 350,000 362,000 377,000 396,000 419,000 447,000 468,000 494,000 536,000 570,000 609,000 637,000 662,222 651,001 650,005 650,000 650,001 648,000 653,000 662,205 671,464 673,012 704,326 456,000 464,317 480,000 493,000 510,169 519,355 530,000 531,059 537,037 531,000 531,000 536,964 538,068 546,358 549,383 559,798 569,000

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 4,441,000 3,175,000 5,443,000 8,452,000 7,345,000 7,960,000 8,625,000 7,376,000 9,078,000 7,148,000 5,291,000 5,874,000 11,839,000 758,000 555,000 716,000 1,091,000 1,690,000 1,527,000 1,525,000 1,247,000 877,000 1,687,000 4,992,000 4,999,000 4,653,000 3,011,000 2,088,000 1,450,000 2,167,000 887,000 709,000 1,754,000 308,000 1,127,000 2,044,000 1,881,000 2,078,000 1,494,000 1,854,000
Short Term Investments 4,058,000 4,399,000 4,781,000 4,604,000 4,109,000 3,492,000 3,145,000 3,759,000 4,241,000 3,449,000 5,548,000 7,352,000 5,418,000 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
Cash + Short Term Investments 8,499,000 7,574,000 10,224,000 13,056,000 11,454,000 11,452,000 11,770,000 11,135,000 13,319,000 10,597,000 10,839,000 13,226,000 17,257,000 758,000 555,000 716,000 1,091,000 1,690,000 1,527,000 1,525,000 1,247,000 877,000 1,687,000 4,992,000 4,999,000 4,653,000 3,011,000 2,088,000 1,450,000 2,167,000 887,000 709,000 1,754,000 308,000 1,127,000 2,044,000 1,881,000 2,078,000 1,494,000 1,854,000
Net Receivables 12,307,000 13,171,000 11,619,000 12,469,000 10,274,000 10,143,000 13,477,000 13,458,000 17,305,000 15,661,000 11,034,000 9,511,000 9,771,000 7,468,000 5,760,000 4,911,000 4,361,000 5,583,000 7,872,000 7,461,000 7,603,000 6,893,000 5,853,000 5,408,000 4,919,000 4,613,000 4,695,000 3,900,000 3,259,000 3,284,000 3,617,000 3,136,000 3,199,000 2,602,000 2,927,000 3,124,000 3,876,000 3,364,000 4,058,000 5,271,000
Inventory 9,800,000 9,781,000 9,317,000 10,143,000 9,536,000 10,268,000 8,827,000 9,834,000 11,048,000 9,482,000 8,055,000 9,211,000 8,879,000 8,407,000 7,999,000 7,403,000 8,086,000 7,445,000 10,243,000 9,696,000 9,088,000 9,833,000 9,837,000 5,339,000 5,485,000 5,111,000 5,550,000 5,493,000 5,548,000 5,392,000 5,656,000 5,524,000 5,209,000 4,983,000 5,225,000 5,556,000 5,540,000 5,437,000 5,642,000 5,608,000
Other Current Assets 741,000 734,000 971,000 607,000 949,000 623,000 1,168,000 858,000 741,000 648,000 568,000 2,175,000 2,685,000 2,695,000 2,724,000 2,199,000 1,105,000 975,000 528,000 457,000 458,000 548,000 646,000 134,000 145,000 148,000 145,000 150,000 186,000 199,000 241,000 176,000 142,000 204,000 192,000 137,000 134,000 174,000 145,000 154,000
Total Current Assets 31,347,000 31,260,000 32,131,000 36,275,000 32,213,000 32,486,000 35,242,000 35,285,000 42,413,000 36,388,000 30,496,000 34,143,000 38,592,000 30,361,000 28,287,000 26,200,000 14,643,000 15,693,000 20,170,000 19,139,000 18,396,000 18,151,000 18,023,000 15,873,000 15,548,000 14,525,000 13,401,000 11,631,000 10,443,000 11,042,000 10,401,000 9,545,000 10,304,000 8,097,000 9,471,000 10,861,000 11,431,000 11,053,000 11,339,000 12,887,000
Non-Current Assets
Property, Plant and Equipment 35,873,000 36,218,000 36,345,000 36,000,000 36,347,000 36,660,000 36,871,000 36,584,000 38,338,000 38,476,000 38,812,000 39,054,000 39,496,000 40,005,000 40,556,000 41,397,000 47,479,000 47,895,000 48,074,000 47,556,000 47,923,000 47,771,000 45,058,000 27,717,000 26,931,000 26,618,000 26,443,000 26,036,000 25,786,000 25,669,000 25,765,000 25,697,000 25,512,000 25,319,000 25,164,000 16,294,000 16,283,000 16,241,000 16,261,000 15,999,000
Goodwill 8,244,000 8,244,000 8,244,000 8,244,000 8,244,000 8,244,000 8,244,000 8,244,000 8,244,000 8,256,000 8,256,000 8,256,000 8,256,000 8,256,000 8,256,000 8,256,000 12,710,000 12,710,000 20,040,000 21,277,000 20,277,000 20,229,000 20,184,000 3,713,000 3,586,000 3,586,000 3,586,000 3,586,000 3,586,000 3,586,000 3,587,000 3,648,000 3,648,000 3,649,000 4,019,000 1,565,000 1,566,000 1,566,000 1,566,000 1,537,000
Intangible Assets 0 0 0 8,244,000 8,244,000 8,244,000 10,120,000 8,244,000 0 0 2,135,000 0 0 0 2,360,000 0 0 0 2,928,000 0 0 0 3,314,000 0 0 0 631,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 6,821,000 6,831,000 6,260,000 6,521,000 6,665,000 6,626,000 6,466,000 6,493,000 5,508,000 5,514,000 5,409,000 5,384,000 5,424,000 5,435,000 5,422,000 5,462,000 5,740,000 5,656,000 6,898,000 6,725,000 6,729,000 6,558,000 5,898,000 4,910,000 4,838,000 4,817,000 4,787,000 4,769,000 4,823,000 4,704,000 3,827,000 3,554,000 3,793,000 3,807,000 3,622,000 1,073,000 994,000 902,000 865,000 862,000
Tax Assets 5,810,000 5,831,000 1,426,000 5,813,000 5,913,000 5,893,000 5,904,000 5,610,000 5,542,000 5,571,000 5,638,000 5,545,000 5,704,000 6,215,000 6,203,000 5,703,000 5,914,000 5,772,000 6,392,000 6,180,000 5,235,000 5,011,000 4,864,000 3,206,000 3,144,000 3,120,000 2,654,000 3,935,000 3,923,000 3,888,000 3,861,000 3,682,000 3,520,000 3,356,000 3,285,000 1,942,000 2,011,000 2,019,000 2,014,000 2,165,000
Other Non-Current Assets -2,866,000 -2,856,000 3,006,000 -2,884,000 -2,940,000 -2,872,000 -2,823,000 -2,522,000 -3,308,000 -3,253,000 -3,238,000 -3,082,000 -3,172,000 -3,621,000 -3,566,000 -2,998,000 -1,893,000 -1,409,000 -3,018,000 -2,738,000 -1,664,000 -1,284,000 -1,087,000 -2,388,000 -2,311,000 -2,302,000 -1,824,000 -3,151,000 -3,114,000 -3,068,000 -3,028,000 -2,833,000 -2,644,000 -2,470,000 -2,446,000 -1,574,000 -1,632,000 -1,599,000 -1,585,000 -1,745,000
Total Non-Current Assets 53,882,000 54,268,000 55,281,000 53,694,000 54,229,000 54,551,000 54,662,000 54,409,000 54,324,000 54,564,000 54,877,000 55,157,000 55,708,000 56,290,000 56,871,000 57,820,000 69,950,000 70,624,000 78,386,000 79,000,000 78,500,000 78,285,000 74,917,000 37,158,000 36,188,000 35,839,000 35,646,000 35,175,000 35,004,000 34,779,000 34,012,000 33,748,000 33,829,000 33,661,000 33,644,000 19,300,000 19,222,000 19,129,000 19,121,000 18,818,000
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 85,229,000 85,528,000 87,412,000 89,969,000 86,442,000 87,037,000 89,904,000 89,694,000 96,737,000 90,952,000 85,373,000 89,300,000 94,300,000 86,651,000 85,158,000 84,020,000 84,593,000 86,317,000 98,556,000 98,139,000 96,896,000 96,436,000 92,940,000 53,031,000 51,736,000 50,364,000 49,047,000 46,806,000 45,447,000 45,821,000 44,413,000 43,293,000 44,133,000 41,758,000 43,115,000 30,161,000 30,653,000 30,182,000 30,460,000 31,705,000
Current Liabilities
Accounts Payable 14,865,000 15,471,000 13,761,000 15,839,000 13,052,000 13,031,000 15,312,000 16,682,000 22,502,000 19,791,000 13,700,000 12,196,000 12,170,000 9,953,000 7,803,000 6,701,000 6,110,000 8,106,000 11,623,000 11,380,000 10,905,000 10,568,000 9,366,000 8,016,000 8,113,000 7,066,000 8,297,000 6,159,000 5,307,000 5,343,000 5,593,000 5,055,000 5,214,000 4,083,000 4,743,000 4,993,000 6,225,000 5,387,000 6,661,000 8,726,000
Short Term Debt 5,366,000 2,929,000 2,408,000 1,272,000 495,000 479,000 1,434,000 1,419,000 1,478,000 1,495,000 1,009,000 517,000 543,000 2,261,000 3,351,000 3,031,000 2,340,000 2,340,000 1,315,000 1,143,000 1,169,000 1,163,000 544,000 26,000 26,000 26,000 624,000 29,000 29,000 28,000 28,000 28,000 27,000 215,000 29,000 780,000 780,000 776,000 27,000 26,000
Tax Payables 1,680,000 1,243,000 1,221,000 1,319,000 1,160,000 1,617,000 1,140,000 1,042,000 2,584,000 1,691,000 1,231,000 2,114,000 5,219,000 1,034,000 1,105,000 1,023,000 1,272,000 1,098,000 1,186,000 1,015,000 1,223,000 1,529,000 1,446,000 657,000 713,000 639,000 670,000 732,000 651,000 617,000 617,000 492,000 816,000 604,000 644,000 1,187,000 986,000 1,388,000 1,110,000 951,000
Deferred Revenue 1,680,000 2,681,000 1,221,000 1,319,000 1,160,000 1,617,000 0 5,610,000 5,542,000 0 2,142,000 2,922,000 5,870,000 1,535,000 1,837,000 1,901,000 2,087,000 2,205,000 2,312,000 1,954,000 2,001,000 2,487,000 2,598,000 1,150,000 1,145,000 976,000 1,261,000 1,191,000 1,046,000 1,145,000 1,147,000 931,000 1,182,000 906,000 1,147,000 1,604,000 1,355,000 1,862,000 1,537,000 1,296,000
Other Current Liabilities 2,089,000 706,000 2,760,000 3,305,000 2,759,000 1,930,000 3,274,000 -2,397,000 -1,085,000 3,834,000 1,047,000 1,263,000 929,000 2,336,000 2,672,000 2,613,000 967,000 918,000 897,000 862,000 815,000 929,000 708,000 442,000 431,000 304,000 296,000 268,000 376,000 350,000 378,000 326,000 359,000 391,000 426,000 309,000 365,000 321,000 354,000 324,000
Total Current Liabilities 24,000,000 21,787,000 20,150,000 21,735,000 17,466,000 17,057,000 20,020,000 21,314,000 28,437,000 25,120,000 17,898,000 16,898,000 19,512,000 16,085,000 15,663,000 14,246,000 11,504,000 13,569,000 16,147,000 15,339,000 14,890,000 15,147,000 13,216,000 9,634,000 9,715,000 8,372,000 10,478,000 7,647,000 6,758,000 6,866,000 7,146,000 6,340,000 6,782,000 5,595,000 6,345,000 7,686,000 8,725,000 8,346,000 8,579,000 10,372,000
Non-Current Liabilities
Long Term Debt 24,034,000 25,602,000 24,928,000 26,463,000 27,211,000 27,205,000 26,475,000 26,477,000 26,566,000 26,539,000 25,895,000 28,245,000 29,270,000 31,701,000 29,744,000 30,493,000 32,301,000 31,848,000 30,002,000 30,244,000 29,921,000 29,718,000 26,980,000 18,423,000 17,241,000 17,232,000 12,322,000 12,753,000 12,577,000 12,570,000 10,544,000 10,538,000 11,032,000 11,351,000 11,896,000 5,912,000 5,918,000 5,967,000 6,610,000 6,238,000
Deferred Revenue 711,000 1,182,000 1,165,000 848,000 859,000 858,000 0 0 0 0 0 0 -968,000 -968,000 -968,000 -968,000 -968,000 -2,917,000 -2,843,000 -25,119,000 -3,073,000 -15,263,000 -14,535,000 -1,003,000 -1,003,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -993,000 0 0 0 0 0 0 0
Deferred Tax 5,810,000 5,831,000 7,259,000 5,813,000 5,913,000 5,893,000 5,904,000 5,610,000 5,542,000 5,571,000 5,638,000 5,545,000 5,704,000 6,215,000 6,203,000 5,703,000 5,914,000 5,772,000 6,392,000 6,180,000 5,235,000 5,011,000 4,864,000 3,206,000 3,144,000 3,120,000 2,654,000 3,935,000 3,923,000 3,888,000 3,861,000 3,682,000 3,520,000 3,356,000 3,285,000 1,942,000 2,011,000 2,019,000 2,014,000 2,165,000
Other Non-Current Liabilities 2,586,000 1,355,000 2,511,000 2,312,000 2,425,000 2,361,000 2,418,000 2,518,000 2,523,000 2,423,000 2,361,000 2,648,000 4,089,000 4,139,000 4,296,000 4,032,000 4,025,000 5,849,000 5,751,000 27,871,000 5,857,000 17,961,000 17,362,000 2,737,000 2,818,000 2,777,000 2,765,000 2,669,000 2,625,000 2,700,000 2,659,000 2,776,000 2,864,000 1,962,000 1,914,000 1,696,000 1,709,000 1,870,000 1,867,000 1,664,000
Total Non-Current Liabilities 33,141,000 33,970,000 35,863,000 35,436,000 36,408,000 36,317,000 34,797,000 34,605,000 34,631,000 34,533,000 33,894,000 36,438,000 38,095,000 41,087,000 39,275,000 39,260,000 41,272,000 40,552,000 39,302,000 39,176,000 37,940,000 37,427,000 34,671,000 23,363,000 22,200,000 22,129,000 16,741,000 18,357,000 18,125,000 18,158,000 16,064,000 15,996,000 16,423,000 16,669,000 17,095,000 9,550,000 9,638,000 9,856,000 10,491,000 10,067,000
Total Liabilities 57,141,000 55,757,000 56,013,000 57,171,000 53,874,000 53,374,000 54,817,000 55,919,000 63,068,000 59,653,000 51,792,000 53,336,000 57,607,000 57,172,000 54,938,000 31,997,000 52,776,000 54,121,000 55,449,000 28,839,000 52,830,000 28,115,000 27,524,000 32,997,000 31,915,000 30,501,000 27,219,000 26,004,000 24,883,000 25,024,000 23,210,000 22,336,000 23,205,000 22,264,000 23,440,000 17,236,000 18,363,000 18,202,000 19,070,000 20,439,000
Common Stock 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 4,000 4,000 4,000
Retained Earnings 36,423,000 35,199,000 34,562,000 33,424,000 30,442,000 28,528,000 26,142,000 23,175,000 18,983,000 13,420,000 12,905,000 12,484,000 12,160,000 4,029,000 4,650,000 4,744,000 6,008,000 6,380,000 15,990,000 15,891,000 15,146,000 14,391,000 14,755,000 14,119,000 13,589,000 12,745,000 12,864,000 11,044,000 10,344,000 10,046,000 10,206,000 10,169,000 10,215,000 9,584,000 9,752,000 9,736,000 8,959,000 8,269,000 7,515,000 6,856,000
Accumulated Other Comprehensive Income/Loss -152,000 -143,000 -131,000 -49,000 -30,000 -9,000 2,000 -179,000 -65,000 -74,000 -67,000 -344,000 -340,000 -511,000 -512,000 -334,000 -336,000 -326,000 -320,000 -212,000 -161,000 -151,000 -144,000 -168,000 -233,000 -233,000 -231,000 -239,000 -236,000 -237,000 -234,000 -327,000 -321,000 -318,000 -318,000 -312,000 -309,000 -313,000 -313,000 -228,000
Total Stockholders Equity 21,324,000 22,922,000 24,404,000 25,862,000 25,714,000 26,858,000 27,715,000 26,304,000 26,306,000 23,972,000 26,206,000 28,280,000 28,921,000 21,592,000 22,199,000 29,414,000 23,741,000 24,088,000 33,694,000 42,656,000 34,207,000 42,858,000 35,175,000 15,166,000 14,958,000 14,988,000 14,033,000 12,930,000 12,636,000 13,070,000 13,557,000 13,395,000 13,490,000 12,902,000 19,678,000 12,277,000 11,643,000 11,338,000 11,390,000 10,849,000
Total Investments 10,879,000 11,230,000 11,041,000 11,125,000 10,774,000 10,118,000 9,611,000 10,252,000 9,749,000 8,963,000 10,957,000 12,736,000 10,842,000 5,435,000 5,422,000 5,462,000 5,740,000 5,656,000 6,898,000 6,725,000 6,729,000 6,558,000 5,898,000 4,910,000 4,838,000 4,817,000 4,787,000 4,769,000 4,823,000 4,704,000 3,827,000 3,554,000 3,793,000 3,807,000 3,622,000 1,073,000 994,000 902,000 865,000 862,000
Total Debt 30,111,000 28,531,000 28,501,000 28,583,000 28,565,000 28,542,000 27,909,000 27,896,000 28,044,000 28,034,000 26,904,000 28,762,000 29,813,000 33,962,000 33,095,000 33,524,000 34,641,000 34,188,000 31,317,000 31,387,000 31,090,000 30,881,000 27,524,000 18,449,000 17,267,000 17,258,000 12,946,000 12,782,000 12,606,000 12,598,000 10,572,000 10,566,000 11,059,000 11,566,000 11,925,000 6,692,000 6,698,000 6,743,000 6,637,000 6,264,000
Net Debt 25,670,000 25,356,000 23,058,000 20,131,000 21,220,000 20,582,000 19,284,000 20,520,000 18,966,000 20,886,000 21,613,000 22,888,000 17,974,000 33,204,000 32,540,000 32,808,000 33,550,000 32,498,000 29,790,000 29,862,000 29,843,000 30,004,000 25,837,000 13,457,000 12,268,000 12,605,000 9,935,000 10,694,000 11,156,000 10,431,000 9,685,000 9,857,000 9,305,000 11,258,000 10,798,000 4,648,000 4,817,000 4,665,000 5,143,000 4,410,000

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 1,514,000 1,312,000 1,449,000 3,278,000 2,225,000 2,722,000 3,321,000 4,477,000 5,873,000 845,000 774,000 694,000 8,512,000 -242,000 285,000 -886,000 9,000 -9,234,000 443,000 1,095,000 1,106,000 -7,000 951,000 737,000 1,055,000 37,000 2,016,000 903,000 483,000 30,000 227,000 145,000 801,000 1,000 187,000 948,000 826,000 891,000 798,000 672,000
Depreciation & Amortization 838,000 827,000 828,000 845,000 834,000 800,000 797,000 794,000 819,000 805,000 813,000 836,000 871,000 844,000 849,000 830,000 935,000 863,000 850,000 570,000 886,000 919,000 874,000 555,000 533,000 528,000 540,000 517,000 521,000 536,000 504,000 507,000 500,000 490,000 413,000 364,000 362,000 363,000 359,000 322,000
Deferred Income Tax -60,000 -35,000 36,000 -86,000 27,000 -5,000 -161,000 -23,000 -16,000 -65,000 1,560,000 389,000 -107,000 78,000 -113,000 -320,000 345,000 -1,960,000 251,000 412,000 233,000 127,000 5,000 40,000 21,000 -19,000 -1,290,000 34,000 28,000 -5,000 59,000 160,000 177,000 -2,000 140,000 6,000 -10,000 -2,000 -116,000 -35,000
Stock Based Compensation 0 0 211,000 0 0 0 0 0 0 0 88,000 0 0 0 100,000 0 0 0 153,000 0 0 0 133,000 0 0 0 51,000 0 0 0 45,000 0 0 0 42,000 0 0 0 40,000 0
Change in Working Capital 598,000 -426,000 -1,290,000 530,000 954,000 -446,000 1,008,000 5,095,000 -1,556,000 -6,050,000 -361,000 -144,000 -2,696,000 -2,131,000 -278,000 -17,000 2,051,000 1,459,000 -897,000 -562,000 744,000 -1,022,000 3,014,000 -335,000 -695,000 536,000 -854,000 -584,000 -146,000 597,000 -606,000 -248,000 -441,000 551,000 355,000 736,000 -615,000 896,000 1,163,000 777,000
Accounts Receivable 882,000 -964,000 896,000 -2,162,000 -112,000 3,350,000 56,000 3,911,000 -1,655,000 -4,627,000 -1,534,000 182,000 -2,224,000 -1,723,000 -863,000 -767,000 1,239,000 1,856,000 -357,000 337,000 -679,000 -1,018,000 2,298,000 -484,000 -321,000 96,000 -797,000 -640,000 11,000 333,000 -465,000 67,000 -601,000 325,000 361,000 752,000 -512,000 691,000 1,218,000 585,000
Inventory -19,000 -462,000 824,000 -605,000 733,000 -1,441,000 1,008,000 1,184,000 -1,556,000 -1,423,000 1,173,000 -326,000 -472,000 -408,000 585,000 750,000 812,000 -397,000 -540,000 -562,000 744,000 -4,000 716,000 149,000 -374,000 440,000 -57,000 56,000 -157,000 264,000 -141,000 -315,000 160,000 226,000 -6,000 -16,000 -103,000 205,000 -55,000 192,000
Accounts Payable -295,000 999,000 -2,881,000 3,426,000 239,000 -2,100,000 -1,136,000 1,000 3,389,000 6,717,000 2,000 -1,000 1,000 1,821,000 17,000 4,000 -6,000 -3,453,000 6,000 0 0 1,483,000 0 0 0 -1,455,000 0 0 0 -215,000 0 0 0 -810,000 0 0 0 -939,000 0 0
Other Working Capital 30,000 1,000,000 -129,000 -129,000 94,000 -255,000 1,080,000 -1,000 -1,734,000 -6,717,000 -2,000 1,000 -1,000 -1,821,000 -17,000 -4,000 6,000 3,453,000 -6,000 11,000 10,000 -1,483,000 0 0 0 1,455,000 0 0 0 215,000 0 0 0 810,000 0 0 0 939,000 0 0
Other Non-Cash Items 1,460,000 -254,000 2,917,000 1,417,000 752,000 2,777,000 -744,000 -7,852,000 1,816,000 6,913,000 800,000 -2,534,000 -5,307,000 1,983,000 485,000 1,394,000 -2,457,000 6,144,000 1,609,000 1,684,000 -114,000 1,733,000 -2,250,000 225,000 1,493,000 -1,238,000 2,282,000 1,070,000 -5,000 -55,000 764,000 1,000 1,407,000 -712,000 -329,000 -979,000 421,000 -960,000 -1,856,000 -693,000
Net Cash Provided by Operating Activities 3,242,000 1,532,000 1,123,000 4,953,000 3,984,000 4,057,000 4,382,000 2,514,000 6,952,000 2,513,000 3,674,000 -1,148,000 1,380,000 454,000 1,328,000 1,321,000 538,000 -768,000 2,409,000 2,787,000 2,622,000 1,623,000 2,727,000 1,182,000 2,386,000 -137,000 2,745,000 1,906,000 853,000 1,108,000 993,000 405,000 2,267,000 330,000 808,000 1,069,000 994,000 1,190,000 388,000 1,078,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -487,000 -585,000 -532,000 -420,000 -481,000 -457,000 -726,000 -701,000 -498,000 -495,000 -481,000 -377,000 -302,000 -304,000 -457,000 -634,000 -745,000 -951,000 -1,349,000 -1,042,000 -1,178,000 -1,241,000 -1,263,000 -849,000 -711,000 -755,000 -804,000 -663,000 -655,000 -610,000 -745,000 -716,000 -686,000 -745,000 -721,000 -513,000 -375,000 -389,000 -528,000 -383,000
Acquisitions Net -74,000 -622,000 -243,000 9,000 21,000 -597,000 -339,000 -952,000 836,000 -1,981,000 -1,742,000 1,934,000 5,477,000 50,000 34,000 49,000 173,000 92,000 249,000 -135,000 5,000 1,000 -3,369,000 103,000 0 0 76,000 -29,000 106,000 -220,000 42,000 50,000 104,000 0 -1,218,000 0 104,000 41,000 10,000 -2,789,000
Purchases of Investments -1,322,000 -1,786,000 -1,603,000 -2,480,000 -2,700,000 -2,319,000 -2,478,000 -1,209,000 -2,265,000 -476,000 -3,101,000 -4,077,000 -5,479,000 -51,000 -49,000 -53,000 -214,000 -169,000 -272,000 -197,000 -270,000 -325,000 -187,000 -104,000 -77,000 -41,000 -75,000 -53,000 -111,000 -566,000 -48,000 -69,000 -105,000 -66,000 -110,000 -72,000 -107,000 -42,000 -72,000 -177,000
Sales/Maturities of Investments 1,774,000 2,078,000 1,360,000 2,231,000 2,021,000 1,793,000 2,923,000 2,161,000 1,429,000 2,457,000 4,843,000 2,143,000 2,000 1,000 15,000 4,000 41,000 77,000 23,000 17,000 56,000 2,000 3,556,000 1,000 15,000 0 1,000 41,000 8,000 15,000 6,000 19,000 1,000 0 1,328,000 0 3,000 1,000 6,000 2,966,000
Other Investing Activities 51,000 91,000 54,000 225,000 259,000 164,000 122,000 1,202,000 -590,000 2,203,000 1,929,000 -1,677,000 15,972,000 37,000 24,000 -113,000 -244,000 -137,000 -337,000 -338,000 27,000 43,000 -3,512,000 -528,000 48,000 18,000 23,000 101,000 -4,000 25,000 21,000 -5,000 -83,000 84,000 -1,292,000 13,000 -93,000 1,000 65,000 -2,960,000
Net Cash Used for Investing Activities -58,000 -824,000 -964,000 -435,000 -880,000 -1,416,000 -498,000 501,000 -1,088,000 1,708,000 1,448,000 -2,054,000 15,670,000 -267,000 -433,000 -747,000 -989,000 -1,088,000 -1,686,000 -1,695,000 -1,360,000 -1,520,000 -4,775,000 -1,377,000 -740,000 -778,000 -779,000 -603,000 -656,000 -1,356,000 -724,000 -721,000 -769,000 -727,000 -2,013,000 -572,000 -468,000 -388,000 -519,000 -3,343,000
Cash Flows from Financing Activities
Debt Repayment -1,595,000 -17,000 -17,000 -19,000 -22,000 -553,000 -22,000 -1,021,000 -19,000 -1,218,000 -1,951,000 -1,018,000 -2,453,000 -172,000 -1,366,000 -216,000 -555,000 -2,729,000 -519,000 -5,438,000 -5,085,000 -2,031,000 -2,631,000 -131,000 -6,000 -5,264,000 -172,000 -257,000 -6,000 -507,000 -357,000 -806,000 -1,148,000 -1,221,000 -1,793,000 -6,000 -6,000 -421,000 -516,000 -6,000
Common Stock Issued 8,000 11,000 2,000 33,000 10,000 17,000 59,000 17,000 71,000 96,000 35,000 18,000 30,000 23,000 5,000 0 2,000 4,000 4,000 3,000 1,000 2,000 2,631,000 3,000 9,000 12,000 19,000 46,000 296,000 158,000 280,000 190,000 1,000 316,000 4,000 3,000 5,000 21,000 226,000 4,000
Common Stock Repurchased -2,896,000 -2,218,000 -2,505,000 -2,819,000 -3,068,000 -3,180,000 -1,837,000 -3,908,000 -3,331,000 -2,846,000 -2,742,000 -928,000 -984,000 0 0 0 0 0 -65,000 -500,000 -500,000 -885,000 -675,000 -400,000 -885,000 -1,327,000 -750,000 -452,000 -750,000 -420,000 -20,000 -51,000 -51,000 -75,000 -192,000 -156,000 -408,000 -209,000 -682,000 -301,000
Dividends Paid -290,000 -299,000 -311,000 -297,000 -316,000 -337,000 -351,000 -285,000 -313,000 -330,000 -354,000 -370,000 -381,000 -379,000 -377,000 -378,000 -378,000 -377,000 -344,000 -348,000 -352,000 -354,000 -317,000 -207,000 -211,000 -219,000 -195,000 -202,000 -186,000 -190,000 -190,000 -190,000 -170,000 -169,000 -170,000 -171,000 -136,000 -136,000 -138,000 -141,000
Other Financing Activities -335,000 -454,000 -338,000 -309,000 -324,000 746,000 -485,000 482,000 -340,000 1,934,000 -656,000 -446,000 -2,152,000 223,000 686,000 -355,000 -327,000 -331,000 202,000 5,470,000 5,015,000 2,348,000 -230,000 921,000 -206,000 9,355,000 54,000 205,000 -264,000 2,482,000 198,000 128,000 1,320,000 730,000 2,439,000 -4,000 -178,000 527,000 881,000 2,438,000
Net Cash Used Provided by Financing Activities -1,918,000 -2,977,000 -3,169,000 -3,411,000 -3,720,000 -3,307,000 -2,636,000 -4,715,000 -3,932,000 -2,364,000 -5,703,000 -2,762,000 -5,970,000 16,000 -1,057,000 -949,000 -150,000 2,021,000 -722,000 -813,000 -921,000 -920,000 -1,222,000 186,000 -1,299,000 2,557,000 -1,044,000 -660,000 -910,000 1,523,000 -89,000 -729,000 -48,000 -419,000 288,000 -334,000 -723,000 -218,000 -229,000 1,994,000
Effect of Forex Changes on Cash 0 0 1,000 0 1,000 1,000 -8,631,000 9,083,000 -9,083,000 0 0 0 0 0 0 127,000 -127,000 0 1,528,000 0 -1,249,000 0 0 0 0 0 -2,000 -2,000 -3,000 8,000 -2,000 0 -4,000 -3,000 0 0 0 0 0 0
Net Change in Cash 1,266,000 -2,269,000 -3,009,000 1,107,000 -615,000 -665,000 1,248,000 -1,700,000 1,932,000 1,857,000 -581,000 -5,964,000 11,080,000 203,000 -162,000 -248,000 -728,000 165,000 1,000 279,000 341,000 -817,000 -3,270,000 -9,000 347,000 1,642,000 920,000 641,000 -716,000 1,283,000 178,000 -1,045,000 1,446,000 -819,000 -917,000 163,000 -197,000 584,000 -360,000 -271,000
Cash at End of Period 4,441,000 3,177,000 5,443,000 8,452,000 7,345,000 7,960,000 8,631,000 7,383,000 9,083,000 7,151,000 5,294,000 5,875,000 11,839,000 759,000 556,000 718,000 966,000 1,694,000 1,529,000 1,528,000 1,249,000 908,000 1,725,000 4,995,000 5,004,000 4,657,000 3,015,000 2,095,000 1,454,000 2,170,000 887,000 709,000 1,754,000 308,000 1,127,000 2,044,000 1,881,000 2,078,000 1,494,000 1,854,000
Cash at Start of Period 3,175,000 5,446,000 8,452,000 7,345,000 7,960,000 8,625,000 7,383,000 9,083,000 7,151,000 5,294,000 5,875,000 11,839,000 759,000 556,000 718,000 966,000 1,694,000 1,529,000 1,528,000 1,249,000 908,000 1,725,000 4,995,000 5,004,000 4,657,000 3,015,000 2,095,000 1,454,000 2,170,000 887,000 709,000 1,754,000 308,000 1,127,000 2,044,000 1,881,000 2,078,000 1,494,000 1,854,000 2,125,000
Free Cash Flow
Operating Cash Flow 3,242,000 1,532,000 1,123,000 4,953,000 3,984,000 4,057,000 4,382,000 2,514,000 6,952,000 2,513,000 3,674,000 -1,148,000 1,380,000 454,000 1,328,000 1,321,000 538,000 -768,000 2,409,000 2,787,000 2,622,000 1,623,000 2,727,000 1,182,000 2,386,000 -137,000 2,745,000 1,906,000 853,000 1,108,000 993,000 405,000 2,267,000 330,000 808,000 1,069,000 994,000 1,190,000 388,000 1,078,000
Capital Expenditure -487,000 -585,000 -532,000 -420,000 -481,000 -457,000 -726,000 -701,000 -498,000 -495,000 -481,000 -377,000 -302,000 -304,000 -457,000 -634,000 -745,000 -951,000 -1,349,000 -1,042,000 -1,178,000 -1,241,000 -1,263,000 -849,000 -711,000 -755,000 -804,000 -663,000 -655,000 -610,000 -745,000 -716,000 -686,000 -745,000 -721,000 -513,000 -375,000 -389,000 -528,000 -383,000
Free Cash Flow 2,755,000 947,000 591,000 4,533,000 3,503,000 3,600,000 3,656,000 1,813,000 6,454,000 2,018,000 3,193,000 -1,525,000 1,078,000 150,000 871,000 687,000 -207,000 -1,719,000 1,060,000 1,745,000 1,444,000 382,000 1,464,000 333,000 1,675,000 -892,000 1,941,000 1,243,000 198,000 498,000 248,000 -311,000 1,581,000 -415,000 87,000 556,000 619,000 801,000 -140,000 695,000