Quarterly Financial Statements for Marathon Oil Corp (MRO)

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 1,666,000 1,538,000 1,585,000 1,771,000 1,484,000 1,567,000 1,603,000 2,008,000 2,168,000 1,761,000 1,732,000 1,438,000 1,254,000 1,177,000 822,000 761,000 490,000 1,024,000 1,233,000 1,249,000 1,381,000 1,200,000 1,380,000 1,538,000 1,447,000 1,537,000 1,230,000 1,162,000 993,000 988,000 1,200,000 1,100,000 959,000 772,000 1,164,000 1,384,000 1,490,000 1,484,000 2,398,000 2,870,000
Revenue Y/Y Growth 12.26% -1.85% -1.12% -11.80% -31.55% -11.02% -7.45% 39.64% 72.89% 49.62% 110.71% 88.96% 155.92% 14.94% -33.33% -39.07% -64.52% -14.67% -10.65% -18.79% -4.56% -21.93% 12.20% 32.36% 45.72% 55.57% 2.50% 5.64% 3.55% 27.98% 3.09% -20.52% -35.64% -47.98% -51.46% -51.78% - - - -
Cost of Revenue 982,000 921,000 972,000 939,000 934,000 883,000 773,000 852,000 791,000 760,000 861,000 872,000 825,000 769,000 822,000 866,000 831,000 948,000 928,000 923,000 968,000 895,000 985,000 993,000 943,000 937,000 937,000 993,000 917,000 830,000 1,145,000 1,158,000 1,094,000 1,104,000 1,317,000 1,300,000 1,464,000 1,577,000 1,904,000 1,983,000
Gross Profit 684,000 617,000 613,000 832,000 550,000 684,000 830,000 1,156,000 1,377,000 1,001,000 871,000 566,000 429,000 408,000 0 -105,000 -341,000 76,000 305,000 326,000 413,000 305,000 395,000 545,000 504,000 600,000 293,000 169,000 76,000 158,000 55,000 -58,000 -135,000 -332,000 -153,000 84,000 26,000 -93,000 494,000 887,000
Gross Profit Margin 41.06% 40.12% 38.68% 46.98% 37.06% 43.65% 51.78% 57.57% 63.51% 56.84% 50.29% 39.36% 34.21% 34.66% 0.00% -13.80% -69.59% 7.42% 24.74% 26.10% 29.91% 25.42% 28.62% 35.44% 34.83% 39.04% 23.82% 14.54% 7.65% 15.99% 4.58% -5.27% -14.08% -43.01% -13.14% 6.07% 1.74% -6.27% 20.60% 30.91%
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 89,000 86,000 72,000 72,000 71,000 82,000 88,000 79,000 68,000 69,000 64,000 70,000 68,000 89,000 57,000 53,000 88,000 76,000 93,000 82,000 87,000 94,000 88,000 101,000 105,000 100,000 101,000 97,000 93,000 109,000 96,000 105,000 132,000 151,000 126,000 125,000 168,000 171,000 168,000 160,000
Total Operating Expenses 192,000 182,000 170,000 203,000 121,000 179,000 199,000 283,000 205,000 176,000 194,000 220,000 167,000 184,000 212,000 129,000 144,000 170,000 214,000 185,000 192,000 225,000 288,000 243,000 235,000 216,000 213,000 435,000 168,000 176,000 172,000 227,000 360,000 223,000 701,000 756,000 357,000 328,000 734,000 371,000
Operating Income or Loss 492,000 435,000 520,000 669,000 454,000 68,000 224,000 372,000 1,294,000 545,000 739,000 347,000 105,000 117,000 -250,000 -242,000 -703,000 15,000 73,000 237,000 255,000 71,000 467,000 423,000 205,000 572,000 208,000 -377,000 -26,000 62,000 53,000 -203,000 -152,000 -598,000 -914,000 -1,070,000 -334,000 -373,000 -143,000 508,000
Operating Margin 29.53% 28.28% 32.81% 37.78% 30.59% 4.34% 13.97% 18.53% 59.69% 30.95% 42.67% 24.13% 8.37% 9.94% -30.41% -31.80% -143.47% 1.46% 5.92% 18.98% 18.46% 5.92% 33.84% 27.50% 14.17% 37.22% 16.91% -32.44% -2.62% 6.28% 4.42% -18.45% -15.85% -77.46% -78.52% -77.31% -22.42% -25.13% -5.96% 17.70%
Interest Expense 0 0 -82,000 94,000 92,000 82,000 58,000 -52,000 0 -22,000 -127,000 -57,000 -59,000 -13,000 -79,000 -62,000 -69,000 -64,000 -78,000 -64,000 -64,000 -49,000 -80,000 -58,000 -65,000 -45,000 -144,000 -35,000 -86,000 -78,000 -107,000 -87,000 -86,000 -85,000 -143,000 -75,000 -58,000 -47,000 -90,000 -55,000
EBITDA 1,069,000 959,000 1,207,000 627,000 426,000 588,000 658,000 832,000 1,638,000 968,000 689,000 533,000 492,000 378,000 -124,000 -233,000 184,000 -208,000 144,000 72,000 231,000 135,000 -174,000 364,000 405,000 237,000 77,000 -38,000 -98,000 -15,000 -206,000 -285,000 -789,000 -494,000 -711,000 -226,000 -287,000 -422,000 -236,000 628,000
Depreciation and Amortization 577,000 524,000 551,000 583,000 559,000 530,000 450,000 531,000 442,000 431,000 540,000 584,000 554,000 513,000 521,000 554,000 597,000 644,000 616,000 622,000 605,000 554,000 613,000 626,000 612,000 590,000 583,000 641,000 592,000 556,000 631,000 594,000 561,000 609,000 668,000 717,000 751,000 821,000 801,000 737,000
Income Before Tax 445,000 382,000 440,000 580,000 365,000 526,000 690,000 1,057,000 1,245,000 787,000 683,000 188,000 26,000 107,000 -341,000 -310,000 -765,000 -49,000 -3,000 175,000 193,000 27,000 406,000 357,000 140,000 524,000 132,000 -458,000 -112,000 -16,000 -24,000 -290,000 -238,000 -683,000 -1,001,000 -1,145,000 -392,000 -420,000 -201,000 453,000
Income Tax Expense 96,000 85,000 43,000 127,000 78,000 109,000 165,000 240,000 279,000 -517,000 34,000 4,000 10,000 10,000 -3,000 7,000 -15,000 -3,000 17,000 10,000 32,000 -147,000 16,000 103,000 44,000 168,000 160,000 141,000 41,000 34,000 1,347,000 -98,000 -68,000 -276,000 -208,000 -396,000 -6,000 -144,000 -108,000 149,000
Net Income 349,000 297,000 397,000 453,000 287,000 417,000 525,000 817,000 966,000 1,304,000 649,000 184,000 16,000 97,000 -338,000 -317,000 -750,000 -46,000 -20,000 165,000 161,000 174,000 390,000 254,000 96,000 356,000 -28,000 -599,000 -139,000 -4,957,000 -1,371,000 -192,000 -170,000 -407,000 -793,000 -749,000 -386,000 -276,000 926,000 431,000
Net Income Margin 20.95% 19.31% 25.05% 25.58% 19.34% 26.61% 32.75% 40.69% 44.56% 74.05% 37.47% 12.80% 1.28% 8.24% -41.12% -41.66% -153.06% -4.49% -1.62% 13.21% 11.66% 14.50% 28.26% 16.51% 6.63% 23.16% -2.28% -51.55% -14.00% -501.72% -114.25% -17.45% -17.73% -52.72% -68.13% -54.12% -25.91% -18.60% 38.62% 15.02%
EPS 0.62 0.52 0.68 0.75 0.47 0.66 0.82 1.22 1.37 1.79 0.87 0.23 0.02 0.12 -0.43 -0.40 -0.95 -0.06 -0.03 0.21 0.20 0.21 0.48 0.30 0.11 0.42 -0.03 -0.70 -0.16 -5.95 -1.62 -0.23 -0.20 -0.56 -1.17 -1.11 -0.57 -0.41 1.37 0.64
EPS Diluted 0.62 0.52 0.68 0.75 0.47 0.66 0.82 1.22 1.37 1.78 0.84 0.23 0.02 0.12 -0.43 -0.40 -0.95 -0.06 -0.03 0.21 0.20 0.21 0.47 0.30 0.11 0.42 -0.03 -0.70 -0.16 -5.84 -1.62 -0.23 -0.20 -0.56 -1.17 -1.11 -0.57 -0.41 1.37 0.64
Weighted Average Shares Out 566,000 576,000 584,829 603,000 614,000 628,000 637,000 670,000 703,000 730,000 743,000 789,000 789,000 789,000 789,000 790,000 789,474 766,667 796,000 802,000 813,000 819,000 819,000 848,000 854,000 851,000 850,000 850,000 850,000 833,333 846,009 847,000 848,000 730,000 678,000 674,775 677,000 673,171 675,000 675,000
Weighted Average Shares Out Diluted 567,000 576,000 584,829 604,000 615,000 629,000 637,000 672,000 705,000 732,000 773,000 789,000 789,000 789,000 790,000 790,000 790,000 794,000 800,000 803,000 814,000 820,000 829,000 849,000 855,000 852,000 850,000 850,000 850,000 849,000 847,000 847,000 848,000 730,000 678,000 677,000 677,000 675,000 677,000 678,000

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 77,000 49,000 155,000 174,000 215,000 178,000 334,000 1,109,000 1,162,000 681,000 580,000 485,000 970,000 1,125,000 742,000 1,119,000 522,000 817,000 858,000 1,165,000 961,000 1,019,000 1,462,000 1,564,000 1,667,000 1,613,000 563,000 1,795,000 2,614,000 2,490,000 2,490,000 1,953,000 2,584,000 2,072,000 1,221,000 1,680,000 1,572,000 1,126,000 2,398,000 761,000
Short Term Investments 116,000 9,000 9,000 10,000 10,000 9,000 9,000 8,000 4,000 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54,000 10,000 3,000 0 0 0 0 700,000 925,000 0 0 0
Cash + Short Term Investments 77,000 49,000 155,000 174,000 215,000 178,000 334,000 1,109,000 1,162,000 681,000 580,000 485,000 970,000 1,125,000 742,000 1,119,000 522,000 817,000 858,000 1,165,000 961,000 1,019,000 1,462,000 1,564,000 1,667,000 1,613,000 563,000 1,795,000 2,614,000 2,490,000 2,490,000 1,953,000 2,584,000 2,072,000 1,221,000 2,380,000 2,497,000 1,126,000 2,398,000 761,000
Net Receivables 1,340,000 1,276,000 1,152,000 1,434,000 1,294,000 1,215,000 1,146,000 1,358,000 1,512,000 1,443,000 1,142,000 1,068,000 1,008,000 921,000 747,000 643,000 620,000 703,000 1,122,000 1,148,000 1,144,000 1,086,000 1,079,000 1,335,000 1,176,000 1,100,000 1,830,000 1,690,000 1,509,000 751,000 877,000 783,000 822,000 779,000 912,000 991,000 1,195,000 1,341,000 1,729,000 2,048,000
Inventory 161,000 179,000 186,000 174,000 136,000 136,000 125,000 103,000 93,000 78,000 77,000 77,000 78,000 78,000 76,000 77,000 77,000 78,000 72,000 71,000 72,000 83,000 96,000 110,000 117,000 110,000 126,000 132,000 140,000 145,000 227,000 221,000 272,000 306,000 313,000 324,000 336,000 379,000 357,000 379,000
Other Current Assets 41,000 53,000 76,000 66,000 58,000 77,000 66,000 66,000 41,000 28,000 22,000 25,000 19,000 26,000 47,000 83,000 107,000 118,000 83,000 136,000 101,000 160,000 257,000 31,000 92,000 66,000 36,000 62,000 160,000 134,000 71,000 85,000 76,000 111,000 144,000 163,000 102,000 122,000 109,000 143,000
Total Current Assets 1,619,000 1,557,000 1,569,000 1,848,000 1,703,000 1,606,000 1,671,000 2,636,000 2,808,000 2,230,000 1,821,000 1,655,000 2,075,000 2,150,000 1,612,000 1,922,000 1,405,000 1,909,000 2,135,000 2,520,000 2,688,000 2,776,000 2,921,000 3,065,000 3,087,000 2,902,000 2,566,000 3,690,000 4,424,000 3,743,000 3,665,000 3,042,000 3,754,000 3,268,000 2,590,000 3,858,000 4,130,000 2,968,000 4,593,000 4,204,000
Non-Current Assets
Property, Plant and Equipment 17,387,000 17,303,000 17,213,000 17,411,000 17,524,000 17,463,000 17,377,000 14,245,000 14,357,000 14,422,000 14,499,000 14,734,000 15,019,000 15,313,000 15,638,000 16,029,000 16,424,000 16,903,000 17,000,000 16,717,000 16,730,000 16,714,000 16,804,000 16,899,000 16,881,000 16,931,000 17,665,000 17,645,000 18,337,000 16,533,000 25,718,000 25,976,000 25,657,000 26,737,000 27,061,000 27,920,000 29,121,000 29,291,000 29,040,000 28,658,000
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95,000 95,000 95,000 97,000 97,000 97,000 98,000 98,000 115,000 115,000 115,000 115,000 115,000 115,000 115,000 115,000 115,000 457,000 459,000 459,000 459,000 457,000
Intangible 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 95,000 0 0 0 0
Long Term Investments 430,000 482,000 433,000 421,000 430,000 657,000 577,000 568,000 528,000 522,000 450,000 489,000 458,000 460,000 447,000 467,000 476,000 628,000 663,000 667,000 684,000 719,000 745,000 757,000 788,000 806,000 847,000 836,000 821,000 906,000 931,000 931,000 944,000 959,000 1,003,000 1,012,000 1,045,000 1,100,000 1,113,000 1,103,000
Tax Assets 0 0 1,223,000 0 0 0 40,000 155,000 325,000 554,000 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 1,115,000 0 0 0 0
Other Non-Current Assets 304,000 326,000 360,000 239,000 262,000 286,000 315,000 254,000 268,000 253,000 224,000 283,000 248,000 310,000 259,000 245,000 262,000 275,000 352,000 374,000 1,085,000 1,104,000 754,000 960,000 1,017,000 897,000 819,000 661,000 544,000 3,240,000 665,000 2,246,000 2,057,000 1,789,000 1,542,000 217,000 1,015,000 918,000 806,000 2,278,000
Total Non-Current Assets 18,121,000 18,111,000 18,006,000 18,071,000 18,216,000 18,406,000 18,269,000 15,222,000 15,478,000 15,751,000 15,173,000 15,506,000 15,725,000 16,083,000 16,344,000 16,741,000 17,162,000 17,806,000 18,110,000 17,853,000 18,594,000 18,634,000 18,400,000 18,713,000 18,784,000 18,732,000 19,446,000 19,257,000 19,817,000 20,794,000 27,429,000 29,268,000 28,773,000 29,600,000 29,721,000 30,816,000 31,640,000 31,768,000 31,418,000 32,496,000
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 19,740,000 19,668,000 19,575,000 19,919,000 19,919,000 20,012,000 19,940,000 17,858,000 18,286,000 17,981,000 16,994,000 17,161,000 17,800,000 18,233,000 17,956,000 18,663,000 18,567,000 19,715,000 20,245,000 20,373,000 21,282,000 21,410,000 21,321,000 21,778,000 21,871,000 21,634,000 22,012,000 22,947,000 24,241,000 24,537,000 31,094,000 32,310,000 32,527,000 32,868,000 32,311,000 34,674,000 35,770,000 34,736,000 36,011,000 36,700,000
Current Liabilities
Accounts Payable 1,564,000 1,514,000 1,364,000 1,582,000 1,537,000 1,480,000 1,279,000 1,480,000 1,523,000 1,299,000 1,110,000 1,028,000 937,000 918,000 837,000 730,000 696,000 1,104,000 1,307,000 1,374,000 1,401,000 1,310,000 1,320,000 1,479,000 1,428,000 1,335,000 1,395,000 1,313,000 1,158,000 1,081,000 1,078,000 964,000 953,000 1,084,000 1,313,000 1,246,000 1,507,000 1,854,000 2,545,000 2,430,000
Short Term Debt 725,000 850,000 2,050,000 850,000 131,000 131,000 402,000 402,000 273,000 106,000 36,000 36,000 33,000 500,000 0 500,000 0 0 0 600,000 600,000 0 0 0 0 0 0 0 548,000 1,541,000 686,000 1,000 1,000 1,000 1,000 1,035,000 1,035,000 1,068,000 1,068,000 68,000
Tax Payables 151,000 135,000 126,000 128,000 102,000 176,000 171,000 168,000 143,000 169,000 157,000 131,000 95,000 78,000 72,000 45,000 77,000 72,000 118,000 86,000 77,000 149,000 181,000 128,000 99,000 128,000 177,000 162,000 78,000 81,000 94,000 66,000 85,000 151,000 132,000 143,000 156,000 260,000 285,000 181,000
Deferred Revenue 151,000 135,000 196,000 195,000 152,000 0 0 0 193,000 0 231,000 195,000 144,000 115,000 0 117,000 0 0 0 178,000 165,000 0 0 0 0 0 0 0 170,000 151,000 223,000 187,000 199,000 230,000 265,000 281,000 275,000 387,000 476,000 330,000
Other Current Liabilities 390,000 350,000 312,000 279,000 305,000 535,000 625,000 549,000 388,000 616,000 260,000 417,000 461,000 366,000 376,000 219,000 369,000 338,000 438,000 227,000 305,000 548,000 512,000 663,000 616,000 574,000 573,000 449,000 206,000 326,000 253,000 256,000 229,000 211,000 150,000 286,000 235,000 252,000 290,000 1,348,000
Total Current Liabilities 2,830,000 2,849,000 3,922,000 2,906,000 2,125,000 2,146,000 2,306,000 2,431,000 2,377,000 2,021,000 1,637,000 1,676,000 1,575,000 1,899,000 1,213,000 1,566,000 1,065,000 1,442,000 1,745,000 2,379,000 2,471,000 1,858,000 1,832,000 2,142,000 2,044,000 1,909,000 1,968,000 1,762,000 2,082,000 3,099,000 2,240,000 1,408,000 1,382,000 1,526,000 1,729,000 2,848,000 3,052,000 3,561,000 4,379,000 4,176,000
Non-Current Liabilities
Long Term Debt 4,572,000 4,578,000 3,378,000 4,876,000 5,724,000 5,723,000 5,521,000 3,579,000 3,709,000 3,908,000 3,978,000 3,977,000 4,875,000 4,905,000 5,404,000 5,405,000 5,503,000 5,502,000 5,501,000 4,903,000 4,902,000 5,501,000 5,499,000 5,498,000 5,497,000 5,495,000 5,494,000 6,488,000 6,715,000 5,723,000 6,589,000 7,277,000 7,280,000 7,280,000 7,276,000 7,323,000 7,321,000 5,326,000 5,323,000 6,355,000
Deferred Revenue 0 0 0 0 0 0 0 0 -81,000 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 0
Deferred Tax 477,000 462,000 419,000 386,000 278,000 209,000 167,000 159,000 146,000 144,000 136,000 132,000 156,000 160,000 163,000 184,000 171,000 185,000 186,000 183,000 184,000 192,000 199,000 215,000 237,000 221,000 833,000 844,000 839,000 800,000 2,438,000 2,399,000 2,392,000 2,368,000 2,441,000 2,542,000 2,531,000 2,437,000 2,486,000 2,570,000
Other Non-Current Liabilities 655,000 635,000 651,000 525,000 548,000 546,000 549,000 502,000 603,000 542,000 557,000 580,000 560,000 598,000 615,000 616,000 653,000 628,000 660,000 637,000 1,624,000 1,651,000 1,663,000 1,879,000 1,961,000 1,975,000 2,009,000 2,078,000 2,200,000 2,331,000 2,286,000 2,304,000 2,320,000 2,343,000 2,312,000 2,626,000 2,648,000 2,752,000 2,803,000 3,373,000
Total Non-Current Liabilities 5,704,000 5,675,000 4,448,000 5,787,000 6,550,000 6,478,000 6,237,000 4,240,000 4,377,000 4,594,000 4,671,000 4,689,000 5,591,000 5,663,000 6,182,000 6,205,000 6,327,000 6,315,000 6,347,000 5,723,000 6,710,000 7,344,000 7,361,000 7,592,000 7,695,000 7,691,000 8,336,000 9,410,000 9,754,000 8,854,000 11,313,000 11,980,000 11,992,000 11,991,000 12,029,000 12,491,000 12,500,000 10,515,000 10,612,000 12,298,000
Total Liabilities 8,534,000 8,524,000 8,370,000 8,693,000 8,675,000 8,624,000 8,543,000 6,671,000 6,754,000 6,615,000 6,308,000 6,365,000 7,166,000 7,562,000 7,395,000 7,771,000 7,392,000 7,757,000 8,092,000 8,102,000 9,181,000 9,202,000 9,193,000 9,734,000 9,739,000 9,600,000 10,304,000 11,172,000 11,836,000 11,953,000 13,553,000 13,388,000 13,374,000 13,517,000 13,758,000 15,339,000 15,552,000 14,076,000 14,991,000 16,474,000
Common Stock 937,000 937,000 937,000 937,000 937,000 937,000 937,000 937,000 937,000 937,000 937,000 937,000 937,000 937,000 937,000 937,000 937,000 937,000 937,000 937,000 937,000 937,000 937,000 937,000 937,000 937,000 937,000 937,000 937,000 937,000 937,000 937,000 937,000 937,000 770,000 770,000 770,000 770,000 770,000 770,000
Retained Earnings 12,485,000 12,199,000 11,966,000 11,634,000 11,242,000 11,017,000 10,663,000 10,196,000 9,433,000 8,523,000 7,271,000 6,669,000 6,524,000 6,540,000 6,466,000 6,828,000 7,145,000 7,895,000 7,993,000 8,053,000 7,928,000 7,808,000 7,706,000 7,357,000 7,146,000 7,093,000 6,779,000 6,849,000 7,491,000 7,673,000 12,672,000 14,086,000 14,320,000 14,533,000 14,974,000 15,800,000 16,691,000 17,220,000 17,638,000 16,854,000
Accumulated Other Comprehensive Income/Loss 77,000 80,000 82,000 90,000 94,000 99,000 106,000 98,000 94,000 90,000 82,000 82,000 77,000 112,000 73,000 57,000 37,000 83,000 105,000 112,000 50,000 59,000 63,000 -21,000 -41,000 -58,000 -62,000 -54,000 -54,000 -48,000 -83,000 -137,000 -140,000 -150,000 -135,000 -175,000 -172,000 -228,000 -277,000 -277,000
Total Stockholders Equity 11,206,000 11,144,000 11,205,000 11,226,000 11,244,000 11,388,000 11,397,000 11,187,000 11,532,000 11,366,000 10,686,000 10,796,000 10,634,000 10,671,000 10,561,000 10,892,000 11,175,000 11,958,000 12,153,000 12,271,000 12,101,000 12,208,000 12,128,000 12,044,000 12,132,000 12,034,000 11,708,000 11,775,000 12,405,000 12,584,000 17,541,000 18,922,000 19,153,000 19,351,000 18,553,000 19,335,000 20,218,000 20,660,000 21,020,000 20,226,000
Total Investments 430,000 482,000 433,000 421,000 430,000 657,000 577,000 568,000 544,000 522,000 450,000 489,000 458,000 460,000 447,000 467,000 476,000 628,000 663,000 667,000 684,000 719,000 745,000 757,000 788,000 806,000 847,000 836,000 821,000 906,000 931,000 931,000 944,000 959,000 1,003,000 1,712,000 1,970,000 1,100,000 1,113,000 1,103,000
Total Debt 5,297,000 5,428,000 5,428,000 5,726,000 5,855,000 5,854,000 5,923,000 3,981,000 3,982,000 4,014,000 4,014,000 4,013,000 4,908,000 5,405,000 5,404,000 5,905,000 5,503,000 5,502,000 5,501,000 5,503,000 5,502,000 5,501,000 5,499,000 5,498,000 5,497,000 5,495,000 5,494,000 6,488,000 7,263,000 7,264,000 7,275,000 7,278,000 7,281,000 7,281,000 7,277,000 8,358,000 8,356,000 6,394,000 6,391,000 6,423,000
Net Debt 5,220,000 5,379,000 5,273,000 5,552,000 5,640,000 5,676,000 5,589,000 2,872,000 2,820,000 3,333,000 3,434,000 3,528,000 3,938,000 4,280,000 4,662,000 4,786,000 4,981,000 4,685,000 4,643,000 4,338,000 4,541,000 4,482,000 4,037,000 3,934,000 3,830,000 3,882,000 4,931,000 4,693,000 4,649,000 4,774,000 4,785,000 5,325,000 4,697,000 5,209,000 6,056,000 6,678,000 6,784,000 5,268,000 3,993,000 5,662,000

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 349,000 297,000 397,000 453,000 287,000 417,000 525,000 817,000 966,000 1,304,000 649,000 184,000 16,000 97,000 -338,000 -317,000 -750,000 -46,000 -20,000 165,000 161,000 174,000 390,000 254,000 96,000 356,000 -28,000 -599,000 -153,000 -50,000 -1,371,000 -192,000 -170,000 -407,000 -793,000 -749,000 -386,000 -276,000 -93,000 304,000
Depreciation & Amortization 577,000 524,000 381,000 558,000 752,000 520,000 1,753,000 460,000 444,000 423,000 2,066,000 552,000 661,000 496,000 2,316,000 560,000 801,000 644,000 2,397,000 557,000 597,000 554,000 2,441,000 694,000 692,000 590,000 2,372,000 790,000 602,000 556,000 2,395,000 598,000 644,000 609,000 2,957,000 1,661,000 791,000 821,000 2,861,000 885,000
Deferred Income Tax 16,000 43,000 35,000 109,000 70,000 85,000 120,000 182,000 229,000 -548,000 5,000 -25,000 -3,000 -4,000 -20,000 12,000 -13,000 -1,000 -1,737,000 -1,000 -2,000 -31,000 -10,000 68,000 25,000 -31,000 -105,000 6,000 24,000 14,000 1,315,000 -112,000 -72,000 -320,000 -216,000 -405,000 -6,000 -179,000 -249,000 164,000
Stock Based Compensation 13,000 11,000 11,000 11,000 11,000 10,000 10,000 10,000 9,000 9,000 11,000 12,000 11,000 6,000 14,000 15,000 13,000 15,000 15,000 13,000 18,000 14,000 9,000 16,000 14,000 14,000 12,000 12,000 12,000 14,000 11,000 11,000 13,000 13,000 23,000 0 0 0 75,000 0
Change in Working Capital 87,000 -106,000 100,000 -78,000 -45,000 -77,000 23,000 116,000 92,000 -213,000 45,000 41,000 -46,000 -15,000 -10,000 -7,000 -77,000 151,000 15,000 -20,000 26,000 -157,000 89,000 74,000 -82,000 -58,000 -28,000 62,000 -49,000 -12,000 7,000 78,000 -112,000 19,000 74,000 29,000 -112,000 -103,000 492,000 -62,000
Accounts Receivable -65,000 -120,000 141,000 -140,000 -72,000 -86,000 230,000 155,000 -69,000 -101,000 -76,000 -60,000 -78,000 -175,000 378,000 -22,000 82,000 407,000 315,000 -4,000 -22,000 -73,000 256,000 -133,000 -126,000 -130,000 -142,000 -177,000 -14,000 -1,000 -58,000 33,000 -14,000 106,000 79,000 204,000 146,000 388,000 389,000 -4,000
Inventory 18,000 6,000 -13,000 -40,000 1,000 -12,000 -18,000 -11,000 -14,000 -2,000 0 1,000 0 -2,000 1,000 0 1,000 -6,000 -1,000 1,000 -1,000 4,000 10,000 6,000 -8,000 -9,000 6,000 9,000 5,000 -10,000 -6,000 51,000 23,000 7,000 6,000 9,000 43,000 -22,000 21,000 26,000
Accounts Payable 95,000 12,000 -40,000 129,000 7,000 30,000 101,000 22,000 177,000 101,000 369,000 107,000 20,000 101,000 -381,000 0 0 -234,000 -187,000 0 0 -102,000 179,000 0 0 81,000 297,000 0 0 -1,000 -133,000 0 0 -121,000 -965,000 0 0 -469,000 -33,000 0
Other Working Capital 39,000 -4,000 12,000 -27,000 19,000 -9,000 -290,000 -50,000 -2,000 -211,000 -324,000 40,000 -46,000 61,000 -8,000 -7,000 -78,000 -16,000 -112,000 -21,000 27,000 14,000 -100,000 68,000 -74,000 -130,000 -331,000 53,000 -54,000 -1,000 146,000 27,000 -135,000 133,000 1,033,000 20,000 -155,000 388,000 504,000 -88,000
Other Non-Cash Items 1,165,000 1,149,000 156,000 13,000 1,000 -90,000 -1,304,000 -29,000 -1,000 92,000 -1,630,000 52,000 16,000 42,000 -1,544,000 82,000 35,000 -62,000 30,000 23,000 -3,000 -39,000 -2,064,000 -143,000 22,000 -222,000 -1,722,000 293,000 32,000 74,000 -1,902,000 592,000 532,000 68,000 492,000 1,621,000 912,000 51,000 336,000 1,368,000
Net Cash Provided by Operating Activities 1,088,000 757,000 1,080,000 1,066,000 1,076,000 865,000 1,127,000 1,556,000 1,678,000 1,067,000 1,146,000 816,000 655,000 622,000 418,000 345,000 9,000 701,000 700,000 737,000 797,000 515,000 855,000 963,000 767,000 649,000 501,000 564,000 468,000 596,000 455,000 366,000 178,000 74,000 352,000 496,000 408,000 309,000 1,155,000 1,774,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -665,000 -603,000 -374,000 -493,000 -634,000 -532,000 -333,000 -430,000 -355,000 -332,000 -274,000 -289,000 -274,000 -209,000 -253,000 -144,000 -326,000 -620,000 -616,000 -672,000 -647,000 -615,000 -684,000 -769,000 -638,000 -662,000 -669,000 -530,000 -492,000 -283,000 -262,000 -230,000 -299,000 -454,000 -528,000 -628,000 -868,000 -1,452,000 -1,521,000 -1,409,000
Acquisitions Net 30,000 113,000 7,000 -1,000 32,000 11,000 -3,179,000 5,000 2,000 7,000 -1,000 9,000 6,000 3,000 -7,000 -4,000 3,000 7,000 -280,000 2,000 37,000 12,000 9,000 16,000 2,000 5,000 -48,000 49,000 -1,648,000 -180,000 -89,000 -813,000 -89,000 0 925,000 0 0 0 -9,000 -12,000
Purchases of Investments 0 0 -4,000 -23,000 -34,000 0 0 -5,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49,000 0 -4,000 -9,000 89,000 0 0 0 -925,000 0 0 0 -20,000 0
Sales/Maturities of Investments 2,000 0 4,000 23,000 34,000 0 0 5,000 0 7,000 46,000 9,000 6,000 0 0 0 0 0 0 0 0 0 0 0 0 0 -49,000 0 37,000 12,000 8,000 10,000 23,000 14,000 716,000 255,000 21,000 10,000 15,000 19,000
Other Investing Activities -1,000 1,000 -15,000 -5,000 -1,000 -1,000 2,000 4,000 2,000 2,000 -7,000 15,000 12,000 2,000 17,000 3,000 19,000 2,000 2,000 -125,000 45,000 39,000 126,000 64,000 -45,000 1,106,000 26,000 -39,000 1,720,000 1,000 379,000 79,000 652,000 19,000 70,000 126,000 -924,000 10,000 1,537,000 -154,000
Net Cash Used for Investing Activities -634,000 -489,000 -382,000 -499,000 -603,000 -522,000 -3,510,000 -421,000 -351,000 -323,000 -282,000 -265,000 -256,000 -207,000 -243,000 -145,000 -304,000 -611,000 -894,000 -795,000 -565,000 -564,000 -549,000 -689,000 -681,000 449,000 -691,000 -520,000 -387,000 -459,000 125,000 -954,000 376,000 -421,000 258,000 -247,000 -1,771,000 -1,442,000 2,000 -1,544,000
Cash Flows from Financing Activities
Debt Repayment -132,000 -7,000 -300,000 -131,000 -1,005,000 -70,000 -1,950,000 -3,000 -32,000 0 -900,000 -900,000 -500,000 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,000,000 -1,763,000 0 0 -1,000 -1,000 0 0 -1,035,000 0 0 0 -34,000 0
Common Stock Issued 0 0 -299,000 0 0 0 0 0 0 0 900,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -763,000 0 0 0 0 0 4,000 1,232,000 0 0 0 0 0 0
Common Stock Repurchased -231,000 -285,000 -352,000 -415,000 -372,000 -334,000 -280,000 -1,122,000 592,000 -592,000 -724,000 -1,000 0 -9,000 0 0 0 -92,000 -66,000 -30,000 -236,000 -30,000 -364,000 -338,000 -2,000 -9,000 -1,000 0 -3,000 -7,000 -1,000 -1,000 -4,000 0 0 0 0 0 0 0
Dividends Paid -63,000 -64,000 -65,000 -61,000 -62,000 -63,000 -58,000 -54,000 -56,000 -52,000 -47,000 -39,000 -32,000 -23,000 -24,000 0 0 -40,000 -40,000 -40,000 -41,000 -41,000 -41,000 -43,000 -43,000 -42,000 -42,000 -43,000 -43,000 -42,000 -43,000 -42,000 -43,000 -34,000 -33,000 -142,000 -143,000 -142,000 -142,000 -141,000
Other Financing Activities 0 -32,000 -31,000 -1,000 -2,000 -32,000 -4,000 -9,000 2,000 1,000 2,000 -96,000 -522,000 0 -528,000 397,000 0 1,000 -7,000 -2,000 -1,000 -1,000 1,000 4,000 16,000 2,000 763,000 942,000 0 -1,000 2,000 -1,000 4,000 1,232,000 -1,035,000 3,000 1,950,000 4,000 3,000 64,000
Net Cash Used Provided by Financing Activities -426,000 -374,000 -717,000 -608,000 -436,000 -499,000 1,608,000 -1,188,000 -846,000 -643,000 -769,000 -1,036,000 -554,000 -32,000 -552,000 397,000 0 -131,000 -113,000 -72,000 -278,000 -72,000 -404,000 -377,000 -29,000 -49,000 -1,043,000 -864,000 -46,000 -50,000 -42,000 -43,000 -39,000 1,198,000 -1,068,000 -139,000 1,807,000 -138,000 -173,000 -77,000
Effect of Forex Changes on Cash 0 0 145,000 0 -145,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,000 0 1,000 2,000 0 -3,000 1,000 1,000 1,000 1,000 1,000 -1,000 0 -3,000 0 -1,000 -2,000 2,000 -1,000 -2,000 -2,000
Net Change in Cash 28,000 -106,000 -19,000 -41,000 37,000 -156,000 -775,000 -53,000 481,000 101,000 95,000 -485,000 -155,000 383,000 -377,000 597,000 -295,000 -41,000 -307,000 -131,000 -46,000 -120,000 -102,000 -103,000 54,000 1,050,000 -1,232,000 -819,000 124,000 2,000 537,000 -631,000 512,000 851,000 -459,000 108,000 446,000 -1,272,000 1,637,000 -408,000
Cash at End of Period 77,000 49,000 155,000 174,000 215,000 178,000 334,000 1,109,000 1,162,000 681,000 580,000 485,000 970,000 1,125,000 742,000 1,119,000 522,000 817,000 858,000 1,165,000 1,296,000 1,342,000 1,462,000 1,564,000 1,667,000 1,613,000 563,000 1,795,000 2,614,000 2,490,000 2,490,000 1,953,000 2,584,000 2,072,000 1,221,000 1,680,000 1,572,000 1,126,000 2,398,000 761,000
Cash at Start of Period 49,000 155,000 174,000 215,000 178,000 334,000 1,109,000 1,162,000 681,000 580,000 485,000 970,000 1,125,000 742,000 1,119,000 522,000 817,000 858,000 1,165,000 1,296,000 1,342,000 1,462,000 1,564,000 1,667,000 1,613,000 563,000 1,795,000 2,614,000 2,490,000 2,488,000 1,953,000 2,584,000 2,072,000 1,221,000 1,680,000 1,572,000 1,126,000 2,398,000 761,000 1,169,000
Free Cash Flow
Operating Cash Flow 1,088,000 757,000 1,080,000 1,066,000 1,076,000 865,000 1,127,000 1,556,000 1,678,000 1,067,000 1,146,000 816,000 655,000 622,000 418,000 345,000 9,000 701,000 700,000 737,000 797,000 515,000 855,000 963,000 767,000 649,000 501,000 564,000 468,000 596,000 455,000 366,000 178,000 74,000 352,000 496,000 408,000 309,000 1,155,000 1,774,000
Capital Expenditure -665,000 -603,000 -374,000 -493,000 -634,000 -532,000 -333,000 -430,000 -355,000 -332,000 -274,000 -289,000 -274,000 -209,000 -253,000 -144,000 -326,000 -620,000 -616,000 -672,000 -647,000 -615,000 -684,000 -769,000 -638,000 -662,000 -669,000 -530,000 -492,000 -283,000 -262,000 -230,000 -299,000 -454,000 -528,000 -628,000 -868,000 -1,452,000 -1,521,000 -1,409,000
Free Cash Flow 423,000 154,000 706,000 573,000 442,000 333,000 794,000 1,126,000 1,323,000 735,000 872,000 527,000 381,000 413,000 165,000 201,000 -317,000 81,000 84,000 65,000 150,000 -100,000 171,000 194,000 129,000 -13,000 -168,000 34,000 -24,000 313,000 193,000 136,000 -121,000 -380,000 -176,000 -132,000 -460,000 -1,143,000 -366,000 365,000