Annual Financials for Marathon Oil Corporation (MRO)

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



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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 6,560,000 6,407,000 7,540,000 5,601,000 3,097,000 5,063,000 5,902,000 4,373,000 4,031,000 5,522,000 10,846,000 14,501,000 15,688,000 14,820,000 73,621,000 54,139,000 78,569,000 59,389,000 64,896,000 58,958,000 45,444,000
Revenue Growth - -15.03% 34.62% 80.85% -38.83% -14.22% 34.96% 8.48% -27.00% -49.09% -25.21% -7.57% 5.86% -79.87% 35.99% -31.09% 32.30% -8.49% 10.07% 29.74%
Cost of Revenue 3,814,000 3,728,000 3,176,000 3,327,000 3,467,000 3,714,000 3,858,000 3,677,000 4,501,000 5,658,000 7,674,000 7,632,000 7,945,000 7,119,000 63,064,000 45,484,000 60,532,000 50,070,000 53,365,000 50,658,000 40,194,000
Gross Profit 2,746,000 2,679,000 4,364,000 2,274,000 -370,000 1,349,000 2,044,000 696,000 -470,000 -136,000 3,172,000 6,869,000 7,743,000 7,701,000 10,557,000 8,655,000 18,037,000 9,319,000 11,531,000 8,300,000 5,250,000
Gross Profit Margin 41.71% 41.81% 57.88% 40.60% -11.95% 26.64% 34.63% 15.92% -11.66% -2.46% 29.25% 47.37% 49.36% 51.96% 14.34% 15.99% 22.96% 15.69% 17.77% 14.08% 11.55%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 307,000 0 0 0 0 0
General and Administrative Expenses 319,000 297,000 308,000 291,000 274,000 356,000 394,000 400,000 484,000 590,000 654,000 687,000 555,000 544,000 1,363,000 1,263,000 1,877,000 1,327,000 1,228,000 1,158,000 1,025,000
Total Operating Expenses 747,000 673,000 867,000 757,000 655,000 816,000 982,000 992,000 982,000 2,142,000 1,853,000 2,027,000 1,573,000 3,040,000 4,761,000 5,065,000 9,602,000 2,662,000 2,564,000 2,998,000 2,580,000
Operating Income or Loss 2,116,000 2,248,000 1,903,000 34,000 -1,180,000 -1,815,000 1,667,000 -133,000 -900,000 -2,691,000 1,599,000 5,204,000 6,332,000 4,813,000 5,317,000 3,590,000 7,023,000 6,640,000 8,967,000 5,302,000 2,670,000
Operating Margin 32.10% 35.09% 25.24% 0.61% -38.10% -35.85% 28.24% -3.04% -22.33% -48.73% 14.74% 35.89% 40.36% 32.48% 7.22% 6.63% 8.94% 11.18% 13.82% 8.99% 5.88%
Interest Expense 12,000 343,000 227,000 257,000 279,000 280,000 280,000 377,000 379,000 332,000 277,000 286,000 232,000 107,000 103,000 149,000 0 0 0 0 0
EBITDA 3,862,000 4,407,000 3,656,000 2,100,000 -978,000 582,000 832,000 -74,000 -1,774,000 -1,646,000 1,541,000 4,967,000 6,414,000 7,389,000 8,761,000 6,213,000 12,826,000 8,012,000 10,368,000 6,564,000 3,748,000
Depreciation and Amortization 2,235,000 2,225,000 1,854,000 2,191,000 2,475,000 2,511,000 2,696,000 2,695,000 2,622,000 2,957,000 2,861,000 2,790,000 2,478,000 2,266,000 2,965,000 2,623,000 2,178,000 1,613,000 1,518,000 1,358,000 1,217,000
Income Before Tax 1,847,000 1,911,000 3,779,000 1,004,000 -1,465,000 392,000 1,427,000 -454,000 -1,235,000 -2,958,000 1,361,000 4,930,000 6,113,000 4,427,000 5,122,000 3,441,000 6,973,000 6,849,000 8,979,000 4,781,000 1,984,000
Income Tax Expense 351,000 357,000 167,000 58,000 -14,000 -88,000 331,000 376,000 905,000 -754,000 392,000 3,337,000 4,531,000 2,720,000 2,554,000 2,257,000 3,445,000 2,901,000 4,022,000 1,730,000 727,000
Net Income 1,496,000 1,554,000 3,612,000 946,000 -1,451,000 480,000 1,096,000 -5,723,000 -2,140,000 -2,204,000 3,046,000 1,753,000 1,582,000 2,946,000 2,568,000 1,463,000 3,528,000 3,956,000 5,234,000 3,032,000 1,261,000
Net Income Margin 22.72% 24.25% 47.90% 16.89% -46.85% 9.48% 18.57% -130.87% -53.09% -39.91% 28.08% 12.09% 10.08% 19.88% 3.49% 2.70% 4.49% 6.66% 8.07% 5.14% 2.77%
EPS 2.57 2.56 5.27 1.20 -1.83 0.59 1.30 -6.73 -2.61 -3.26 4.48 2.49 2.24 4.15 3.62 2.06 4.97 5.73 7.31 4.26 1.87
EPS Diluted 2.57 2.56 5.26 1.20 -1.83 0.59 1.29 -6.73 -2.61 -3.26 4.46 2.47 2.23 4.13 3.61 2.06 4.95 5.69 7.25 4.22 1.86
Weighted Average Shares Out - 607,000 685,000 787,000 792,000 810,000 846,000 850,000 818,431 677,000 680,000 705,000 706,000 710,000 710,000 709,000 709,000 690,000 716,000 711,737 839,572
Weighted Average Shares Out Diluted - 608,000 687,000 788,000 792,000 810,000 847,000 850,000 819,000 677,000 683,000 709,000 710,000 714,000 712,000 711,000 713,000 690,000 716,000 718,483 844,086

Reported Currency: USD Q2 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 77,000 155,000 334,000 580,000 742,000 858,000 1,462,000 563,000 2,490,000 1,221,000 2,398,000 264,000 684,000 493,000 3,951,000 2,057,000 1,285,000 1,199,000 2,585,000 2,617,000 3,369,000
Short Term Investments 116,000 9,000 9,000 0 0 0 0 0 3,000 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 77,000 155,000 334,000 580,000 742,000 858,000 1,462,000 563,000 2,490,000 1,221,000 2,398,000 264,000 684,000 493,000 3,951,000 2,057,000 1,285,000 1,199,000 2,585,000 2,617,000 3,369,000
Net Receivables 1,340,000 1,152,000 1,146,000 1,142,000 747,000 1,122,000 1,079,000 1,830,000 877,000 912,000 1,729,000 2,134,000 2,416,000 1,952,000 6,030,000 4,759,000 3,150,000 5,919,000 4,209,000 3,534,000 3,235,000
Inventory 161,000 186,000 125,000 77,000 76,000 72,000 96,000 126,000 227,000 313,000 357,000 364,000 361,000 361,000 3,453,000 3,622,000 3,507,000 3,277,000 3,173,000 3,041,000 1,995,000
Other Current Assets 41,000 76,000 66,000 22,000 47,000 83,000 257,000 36,000 71,000 144,000 109,000 213,000 301,000 223,000 395,000 199,000 461,000 192,000 129,000 191,000 268,000
Total Current Assets 1,619,000 1,569,000 1,671,000 1,821,000 1,612,000 2,135,000 2,921,000 2,566,000 3,665,000 2,590,000 4,593,000 2,975,000 3,762,000 3,224,000 13,829,000 10,637,000 8,403,000 10,587,000 10,096,000 9,383,000 8,867,000
Non-Current Assets
Property, Plant and Equipment 17,387,000 17,213,000 17,377,000 14,499,000 15,638,000 17,000,000 16,804,000 17,665,000 25,718,000 27,061,000 29,040,000 28,145,000 28,272,000 25,324,000 32,222,000 32,121,000 29,414,000 24,675,000 16,653,000 15,011,000 11,810,000
Goodwill 0 0 0 0 0 95,000 97,000 115,000 115,000 115,000 459,000 499,000 525,000 536,000 1,380,000 1,422,000 1,447,000 2,899,000 1,398,000 1,307,000 252,000
Intangible Assets 0 0 0 0 0 95,000 97,000 115,000 115,000 115,000 0 0 0 0 0 0 0 288,000 180,000 1,507,000 360,000
Long Term Investments 430,000 433,000 577,000 450,000 447,000 663,000 745,000 847,000 931,000 1,003,000 1,113,000 1,201,000 1,279,000 1,383,000 1,802,000 1,970,000 2,080,000 2,630,000 1,887,000 1,864,000 1,546,000
Tax Assets 0 1,223,000 40,000 0 0 0 393,000 489,000 0 1,222,000 0 0 0 99,000 324,000 403,000 561,000 547,000 631,000 450,000 1,553,000
Other Non-Current Assets 304,000 360,000 315,000 224,000 259,000 352,000 361,000 330,000 665,000 320,000 806,000 2,800,000 1,468,000 805,000 457,000 499,000 781,000 1,120,000 -14,000 283,000 -713,000
Total Non-Current Assets 18,121,000 18,006,000 18,269,000 15,173,000 16,344,000 18,110,000 18,400,000 19,446,000 27,429,000 29,721,000 31,418,000 32,645,000 31,544,000 28,147,000 36,185,000 36,415,000 34,283,000 32,159,000 20,735,000 19,115,000 14,556,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 19,740,000 19,575,000 19,940,000 16,994,000 17,956,000 20,245,000 21,321,000 22,012,000 31,094,000 32,311,000 36,011,000 35,620,000 35,306,000 31,371,000 50,014,000 47,052,000 42,686,000 42,746,000 30,831,000 28,498,000 23,423,000
Current Liabilities
Accounts Payable 1,564,000 1,364,000 1,279,000 1,110,000 837,000 1,307,000 1,320,000 1,395,000 1,078,000 1,313,000 2,545,000 2,206,000 2,285,000 1,864,000 8,000,000 6,982,000 4,712,000 8,281,000 5,586,000 5,353,000 4,430,000
Short Term Debt 725,000 2,050,000 402,000 36,000 70,000 101,000 0 0 686,000 1,000 1,068,000 203,000 384,000 141,000 295,000 96,000 98,000 1,131,000 471,000 315,000 16,000
Tax Payables 151,000 126,000 171,000 157,000 72,000 118,000 181,000 177,000 94,000 132,000 285,000 1,445,000 1,987,000 2,015,000 1,447,000 547,000 0 0 0 0 0
Deferred Revenue 151,000 196,000 0 231,000 -70,000 -101,000 0 0 223,000 265,000 476,000 1,685,000 2,224,000 2,231,000 2,238,000 1,413,000 1,694,000 1,387,000 1,727,000 1,328,000 489,000
Other Current Liabilities 390,000 312,000 625,000 260,000 376,000 438,000 512,000 573,000 253,000 150,000 290,000 239,000 188,000 158,000 580,000 566,000 1,249,000 461,000 277,000 1,158,000 318,000
Total Current Liabilities 2,830,000 3,922,000 2,306,000 1,637,000 1,213,000 1,745,000 1,832,000 1,968,000 2,240,000 1,729,000 4,379,000 4,333,000 5,081,000 4,394,000 11,113,000 9,057,000 7,753,000 11,260,000 8,061,000 8,154,000 5,253,000
Non-Current Liabilities
Long Term Debt 4,572,000 3,378,000 5,521,000 3,978,000 5,404,000 5,501,000 5,499,000 5,494,000 6,589,000 7,276,000 5,323,000 6,394,000 6,512,000 4,674,000 7,601,000 8,436,000 7,087,000 6,084,000 3,061,000 3,698,000 4,057,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,540,000 0 0 0 0 0
Deferred Tax 477,000 419,000 167,000 136,000 163,000 186,000 199,000 833,000 2,438,000 2,441,000 2,486,000 2,492,000 2,432,000 2,544,000 3,569,000 4,104,000 3,330,000 3,389,000 1,897,000 2,030,000 1,553,000
Other Non-Current Liabilities 655,000 651,000 549,000 557,000 615,000 660,000 1,663,000 2,009,000 2,286,000 2,312,000 2,803,000 3,057,000 2,998,000 2,600,000 3,960,000 5,000 3,107,000 2,790,000 2,687,000 2,476,000 1,759,000
Total Non-Current Liabilities 5,704,000 4,448,000 6,237,000 4,671,000 6,182,000 6,347,000 7,361,000 8,336,000 11,313,000 12,029,000 10,612,000 11,943,000 11,942,000 9,818,000 15,130,000 16,085,000 13,524,000 12,263,000 7,645,000 8,204,000 7,369,000
Total Liabilities 8,534,000 8,370,000 8,543,000 6,308,000 7,395,000 8,092,000 9,193,000 10,304,000 13,553,000 13,758,000 14,991,000 16,276,000 17,023,000 14,212,000 26,243,000 25,142,000 21,277,000 23,523,000 15,706,000 16,358,000 12,622,000
Common Stock 937,000 937,000 937,000 937,000 937,000 937,000 937,000 937,000 937,000 770,000 770,000 770,000 770,000 770,000 770,000 769,000 767,000 765,000 368,000 367,000 347,000
Retained Earnings 12,485,000 11,966,000 10,663,000 7,271,000 6,466,000 7,993,000 7,706,000 6,779,000 12,672,000 14,974,000 17,638,000 15,135,000 13,890,000 12,788,000 19,907,000 18,043,000 17,259,000 14,412,000 11,093,000 6,406,000 3,810,000
Accumulated Other Comprehensive Income/Loss 77,000 82,000 106,000 82,000 73,000 105,000 63,000 -62,000 -83,000 -135,000 -277,000 -250,000 -433,000 -370,000 -997,000 -934,000 -593,000 -249,000 -368,000 -171,000 -73,000
Total Stockholders Equity 11,206,000 11,205,000 11,397,000 10,686,000 10,561,000 12,153,000 12,128,000 11,708,000 17,541,000 18,553,000 21,020,000 19,344,000 18,283,000 17,152,000 23,771,000 21,910,000 21,409,000 19,223,000 14,607,000 11,705,000 8,111,000
Total Investments 430,000 433,000 577,000 450,000 447,000 663,000 745,000 847,000 931,000 1,003,000 1,113,000 1,201,000 1,279,000 1,383,000 1,802,000 1,970,000 2,080,000 2,630,000 1,887,000 1,864,000 1,546,000
Total Debt 5,297,000 5,428,000 5,923,000 4,014,000 5,404,000 5,501,000 5,499,000 5,494,000 7,275,000 7,277,000 6,391,000 6,597,000 6,896,000 4,815,000 7,896,000 8,532,000 7,185,000 7,215,000 3,532,000 4,013,000 4,073,000
Net Debt 5,220,000 5,273,000 5,589,000 3,434,000 4,662,000 4,643,000 4,037,000 4,931,000 4,785,000 6,056,000 3,993,000 6,333,000 6,212,000 4,322,000 3,945,000 6,475,000 5,900,000 6,016,000 947,000 1,396,000 704,000

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 1,496,000 1,554,000 3,612,000 946,000 -1,451,000 480,000 1,096,000 -830,000 -2,140,000 -2,204,000 969,000 1,593,000 1,582,000 2,946,000 2,568,000 1,184,000 3,528,000 3,956,000 5,234,000 3,032,000 1,261,000
Depreciation & Amortization 2,040,000 2,211,000 1,753,000 2,143,000 2,530,000 2,412,000 2,441,000 2,372,000 2,395,000 2,957,000 2,861,000 3,168,000 2,606,000 0 0 0 2,178,000 1,613,000 1,518,000 1,358,000 1,217,000
Deferred Income Tax 203,000 299,000 -17,000 -27,000 -22,000 -34,000 52,000 -61,000 811,000 -806,000 88,000 -60,000 -210,000 -182,000 -600,000 1,072,000 93,000 -347,000 268,000 -208,000 -73,000
Stock Based Compensation 46,000 43,000 38,000 40,000 57,000 60,000 53,000 50,000 48,000 57,000 70,000 79,000 79,000 0 0 0 0 0 0 0 0
Change in Working Capital 3,000 -100,000 18,000 25,000 57,000 -136,000 23,000 -27,000 -8,000 -112,000 75,000 -355,000 -437,000 526,000 723,000 411,000 -120,000 900,000 -381,000 -352,000 474,000
Accounts Receivable -184,000 -21,000 9,000 -369,000 381,000 187,000 -133,000 -334,000 50,000 817,000 119,000 217,000 -481,000 0 0 0 0 0 0 0 0
Inventory -29,000 -64,000 -45,000 -1,000 -4,000 3,000 -1,000 10,000 75,000 36,000 -11,000 -16,000 -34,000 33,000 -171,000 -126,000 -274,000 -90,000 -133,000 -150,000 -41,000
Accounts Payable 196,000 -10,000 101,000 369,000 -381,000 -187,000 179,000 297,000 -133,000 -965,000 -33,000 0 0 0 0 0 0 0 0 0 0
Other Working Capital 20,000 -5,000 -47,000 26,000 61,000 -139,000 -22,000 -334,000 50,000 817,000 119,000 -339,000 -403,000 493,000 894,000 537,000 154,000 990,000 -248,000 -202,000 515,000
Other Non-Cash Items 2,483,000 80,000 24,000 112,000 302,000 -33,000 -431,000 625,000 -33,000 1,064,000 528,000 4,092,000 3,082,000 3,234,000 3,182,000 2,601,000 1,526,000 242,000 -1,064,000 908,000 79,000
Net Cash Provided by Operating Activities 3,991,000 4,087,000 5,428,000 3,239,000 1,473,000 2,749,000 3,234,000 2,129,000 1,073,000 1,565,000 5,487,000 5,270,000 4,017,000 6,524,000 5,873,000 5,268,000 6,782,000 6,521,000 5,488,000 4,738,000 3,730,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -2,135,000 -2,033,000 -1,450,000 -1,046,000 -1,343,000 -2,550,000 -2,753,000 -1,974,000 -1,245,000 -3,476,000 -5,160,000 -4,766,000 -4,940,000 -3,295,000 -4,762,000 -6,231,000 -7,146,000 -4,466,000 -3,433,000 -2,890,000 -2,237,000
Acquisitions Net 149,000 49,000 -3,165,000 14,000 6,000 -229,000 32,000 -1,827,000 -902,000 225,000 -21,000 -74,000 -1,033,000 -4,470,000 0 0 999,000 -3,926,000 -741,000 -506,000 0
Purchases of Investments -27,000 -61,000 -12,000 -61,000 -7,000 -64,000 0 0 0 -925,000 -376,000 -227,000 0 0 -45,000 -23,000 -117,000 -114,000 0 0 0
Sales/Maturities of Investments 29,000 61,000 12,000 61,000 7,000 64,000 57,000 64,000 55,000 1,002,000 61,000 61,000 57,000 73,000 55,000 235,000 93,000 59,000 0 0 0
Other Investing Activities -20,000 -22,000 10,000 22,000 34,000 -39,000 1,251,000 1,744,000 1,218,000 197,000 3,750,000 485,000 477,000 25,000 2,131,000 781,000 736,000 345,000 2,006,000 269,000 -51,000
Net Cash Used for Investing Activities -2,004,000 -2,006,000 -4,605,000 -1,010,000 -1,303,000 -2,818,000 -1,470,000 -2,057,000 -874,000 -3,202,000 -1,746,000 -4,521,000 -5,439,000 -7,667,000 -2,621,000 -5,238,000 -5,435,000 -8,102,000 -2,168,000 -3,127,000 -2,288,000
Cash Flows from Financing Activities
Debt Repayment -570,000 -501,000 -1,915,000 -1,400,000 -500,000 -600,000 0 -2,764,000 -1,000 -1,069,000 -68,000 -182,000 -145,000 -2,877,000 -665,000 -81,000 0 -1,567,000 -501,000 -1,928,000 -259,000
Common Stock Issued -299,000 0 0 0 400,000 600,000 0 988,000 1,236,000 0 -135,000 0 0 77,000 0 4,000 9,000 27,000 50,000 85,000 1,047,000
Common Stock Repurchased -1,283,000 -1,473,000 -2,754,000 -734,000 -92,000 -362,000 -713,000 -11,000 -6,000 -11,000 -1,000,000 -500,000 0 -300,000 0 1,491,000 -402,000 -822,000 -1,698,000 -7,000 -4,000
Dividends Paid -253,000 -251,000 -220,000 -141,000 -64,000 -162,000 -169,000 -170,000 -162,000 -460,000 -543,000 -508,000 -480,000 -567,000 -704,000 -679,000 -681,000 -637,000 -547,000 -436,000 -348,000
Other Financing Activities -358,000 -35,000 -10,000 -116,000 -30,000 -11,000 23,000 -46,000 1,000 1,991,000 153,000 28,000 2,225,000 1,372,000 11,000 -11,000 -119,000 3,183,000 115,000 -59,000 91,000
Net Cash Used Provided by Financing Activities -2,125,000 -2,260,000 -1,069,000 -2,391,000 -286,000 -535,000 -859,000 -2,003,000 1,074,000 462,000 -1,593,000 -1,162,000 1,600,000 -2,295,000 -1,358,000 724,000 -1,193,000 184,000 -2,581,000 -2,345,000 527,000
Effect of Forex Changes on Cash 145,000 0 0 0 0 0 -2,000 4,000 -4,000 -2,000 -14,000 -7,000 13,000 -20,000 0 18,000 -68,000 11,000 16,000 -18,000 4,000
Net Change in Cash -138,000 -179,000 -246,000 -162,000 -116,000 -604,000 899,000 -1,925,000 1,269,000 -1,177,000 2,134,000 -420,000 191,000 -3,458,000 1,894,000 772,000 86,000 -1,386,000 -32,000 -752,000 1,973,000
Cash at End of Period 455,000 155,000 334,000 580,000 742,000 858,000 1,462,000 563,000 2,490,000 1,221,000 2,398,000 264,000 684,000 493,000 3,951,000 2,057,000 1,285,000 1,199,000 2,585,000 2,617,000 3,369,000
Cash at Start of Period 593,000 334,000 580,000 742,000 858,000 1,462,000 563,000 2,488,000 1,221,000 2,398,000 264,000 684,000 493,000 3,951,000 2,057,000 1,285,000 1,199,000 2,585,000 2,617,000 3,369,000 1,396,000
Free Cash Flow
Operating Cash Flow 3,991,000 4,087,000 5,428,000 3,239,000 1,473,000 2,749,000 3,234,000 2,129,000 1,073,000 1,565,000 5,487,000 5,270,000 4,017,000 6,524,000 5,873,000 5,268,000 6,782,000 6,521,000 5,488,000 4,738,000 3,730,000
Capital Expenditure -2,135,000 -2,033,000 -1,450,000 -1,046,000 -1,343,000 -2,550,000 -2,753,000 -1,974,000 -1,245,000 -3,476,000 -5,160,000 -4,766,000 -4,940,000 -3,295,000 -4,762,000 -6,231,000 -7,146,000 -4,466,000 -3,433,000 -2,890,000 -2,237,000
Free Cash Flow 1,856,000 2,054,000 3,978,000 2,193,000 130,000 199,000 481,000 155,000 -172,000 -1,911,000 327,000 504,000 -923,000 3,229,000 1,111,000 -963,000 -364,000 2,055,000 2,055,000 1,848,000 1,493,000