Quarterly Financial Statements for Nextera Energy Inc (NEE)

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



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Revenue 7,567,000 6,114,000 5,731,000 6,878,000 7,172,000 7,349,000 6,716,000 6,164,000 6,719,000 5,183,000 2,890,000 5,046,000 4,370,000 3,927,000 3,726,000 4,395,000 4,785,000 4,204,000 4,613,000 4,588,000 5,572,000 4,970,000 4,075,000 4,390,000 4,418,000 4,069,000 3,863,000 4,010,000 4,808,000 4,404,000 3,972,000 3,699,000 4,805,000 3,817,000 3,835,000 4,069,000 4,954,000 4,358,000 4,104,000 4,664,000
Revenue Y/Y Growth 5.51% -16.81% -14.67% 11.58% 6.74% 41.79% 132.39% 22.16% 53.75% 31.98% -22.44% 14.81% -8.67% -6.59% -19.23% -4.21% -14.12% -15.41% 13.20% 4.51% 26.12% 22.14% 5.49% 9.48% -8.11% -7.61% -2.74% 8.41% 0.06% 15.38% 3.57% -9.09% -3.01% -12.41% -6.55% -12.76% - - - -
Cost of Revenue 2,698,000 3,860,000 2,329,000 2,467,000 2,750,000 2,486,000 2,434,000 2,768,000 3,158,000 2,566,000 2,325,000 2,298,000 2,293,000 1,969,000 1,895,000 1,947,000 2,033,000 1,635,000 1,651,000 2,091,000 2,129,000 1,974,000 1,782,000 1,818,000 1,917,000 1,743,000 1,596,000 1,906,000 1,945,000 1,854,000 1,694,000 1,851,000 2,050,000 1,803,000 1,727,000 2,091,000 2,291,000 2,116,000 2,098,000 2,118,000
Gross Profit 4,869,000 2,254,000 3,402,000 4,411,000 4,422,000 4,863,000 4,282,000 3,396,000 3,561,000 2,617,000 565,000 2,748,000 2,077,000 1,958,000 1,831,000 2,448,000 2,752,000 2,569,000 2,962,000 2,497,000 3,443,000 2,996,000 2,293,000 2,572,000 2,501,000 2,326,000 2,267,000 2,104,000 2,863,000 2,550,000 2,278,000 1,848,000 2,755,000 2,014,000 2,108,000 1,978,000 2,663,000 2,242,000 2,006,000 2,546,000
Gross Profit Margin 64.35% 36.87% 59.36% 64.13% 61.66% 66.17% 63.76% 55.09% 53.00% 50.49% 19.55% 54.46% 47.53% 49.86% 49.14% 55.70% 57.51% 61.11% 64.21% 54.42% 61.79% 60.28% 56.27% 58.59% 56.61% 57.16% 58.68% 52.47% 59.55% 57.90% 57.35% 49.96% 57.34% 52.76% 54.97% 48.61% 53.75% 51.45% 48.88% 54.59%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses -1,642,000 66,000 38,000 61,000 62,000 62,000 60,000 43,000 70,000 19,000 70,000 64,000 64,000 64,000 64,000 51,000 50,000 47,000 52,000 49,000 50,000 35,000 51,000 29,000 37,000 51,000 51,000 50,000 48,000 10,000 43,000 0 0 0 0 0 0 0 0 0
Total Operating Expenses 2,013,000 568,000 1,447,000 2,145,000 2,593,000 2,070,000 1,307,000 1,677,000 1,870,000 1,670,000 1,363,000 1,396,000 1,711,000 1,441,000 1,176,000 1,374,000 1,733,000 1,400,000 1,254,000 1,383,000 1,848,000 1,597,000 1,168,000 1,465,000 1,527,000 1,202,000 1,236,000 140,000 1,467,000 1,262,000 958,000 1,105,000 1,353,000 843,000 870,000 1,094,000 1,175,000 1,087,000 873,000 1,004,000
Operating Income or Loss 2,856,000 1,686,000 2,013,000 2,660,000 1,836,000 2,799,000 2,942,000 2,045,000 1,862,000 948,000 -740,000 1,355,000 379,000 510,000 669,000 941,000 1,008,000 1,186,000 1,981,000 878,000 1,593,000 1,747,000 1,135,000 1,107,000 970,000 1,162,000 1,047,000 236,000 1,399,000 1,285,000 2,405,000 926,000 1,279,000 1,169,000 1,234,000 876,000 1,481,000 1,146,000 1,129,000 1,531,000
Operating Margin 37.74% 27.58% 35.12% 38.67% 25.60% 38.09% 43.81% 33.18% 27.71% 18.29% -25.61% 26.85% 8.67% 12.99% 17.95% 21.41% 21.07% 28.21% 42.94% 19.14% 28.59% 35.15% 27.85% 25.22% 21.96% 28.56% 27.10% 5.89% 29.10% 29.18% 60.55% 25.03% 26.62% 30.63% 32.18% 21.53% 29.90% 26.30% 27.51% 32.83%
Interest Expense 1,817,000 820,000 323,000 1,980,000 26,000 135,000 1,183,000 685,000 259,000 217,000 142,000 0 335,000 757,000 421,000 111,000 208,000 320,000 1,311,000 188,000 746,000 601,000 714,000 709,000 167,000 394,000 226,000 387,000 381,000 430,000 360,000 387,000 369,000 602,000 509,000 299,000 311,000 280,000 321,000 321,000
EBITDA 4,257,000 3,562,000 4,029,000 3,613,000 3,784,000 5,332,000 3,744,000 3,486,000 3,696,000 2,944,000 162,000 2,768,000 1,902,000 1,301,000 2,855,000 1,231,000 2,959,000 2,744,000 1,296,000 2,455,000 2,543,000 3,126,000 1,898,000 2,135,000 2,532,000 2,273,000 6,106,000 316,000 2,739,000 2,285,000 3,281,000 2,960,000 2,537,000 2,181,000 2,056,000 1,897,000 2,513,000 2,099,000 1,894,000 2,436,000
Depreciation and Amortization 1,720,000 1,471,000 988,000 1,681,000 2,026,000 1,552,000 893,000 1,246,000 1,356,000 1,227,000 960,000 1,052,000 1,298,000 1,041,000 823,000 1,023,000 1,279,000 1,032,000 922,000 1,041,000 1,295,000 1,262,000 862,000 1,091,000 1,180,000 891,000 924,000 -219,000 1,138,000 957,000 691,000 840,000 1,070,000 816,000 651,000 841,000 798,000 825,000 637,000 778,000
Income Before Tax 1,596,000 1,232,000 2,164,000 1,083,000 973,000 3,061,000 2,171,000 1,596,000 1,882,000 1,407,000 -1,052,000 1,218,000 277,000 -68,000 1,748,000 -225,000 1,252,000 1,314,000 73,000 1,037,000 856,000 1,263,000 680,000 289,000 1,069,000 931,000 5,080,000 86,000 1,220,000 1,093,000 2,266,000 1,521,000 1,207,000 763,000 896,000 757,000 1,302,000 994,000 936,000 1,337,000
Income Tax Expense 5,000 -64,000 227,000 168,000 -46,000 497,000 386,000 329,000 323,000 294,000 -359,000 265,000 -27,000 -140,000 250,000 -34,000 129,000 185,000 -235,000 193,000 58,000 124,000 74,000 -25,000 126,000 230,000 1,249,000 -1,982,000 364,000 289,000 675,000 504,000 418,000 219,000 259,000 247,000 421,000 274,000 286,000 453,000
Net Income 1,852,000 1,622,000 2,268,000 1,210,000 1,219,000 2,795,000 2,086,000 1,522,000 1,696,000 1,380,000 -693,000 1,204,000 447,000 256,000 1,666,000 -5,000 1,229,000 1,275,000 421,000 975,000 879,000 1,234,000 680,000 422,000 1,007,000 795,000 4,428,000 2,155,000 847,000 793,000 1,583,000 966,000 753,000 540,000 636,000 507,000 879,000 716,000 650,000 884,000
Net Income Margin 24.47% 26.53% 39.57% 17.59% 17.00% 38.03% 31.06% 24.69% 25.24% 26.63% -23.98% 23.86% 10.23% 6.52% 44.71% -0.11% 25.68% 30.33% 9.13% 21.25% 15.78% 24.83% 16.69% 9.61% 22.79% 19.54% 114.63% 53.74% 17.62% 18.01% 39.85% 26.12% 15.67% 14.15% 16.58% 12.46% 17.74% 16.43% 15.84% 18.95%
EPS 0.90 0.79 1.11 0.59 0.60 1.38 1.04 0.77 0.86 0.70 -0.35 0.61 0.23 0.13 0.85 -0.00 0.63 0.65 0.22 0.50 0.45 0.64 0.36 0.22 0.53 0.42 2.35 1.14 0.45 0.42 0.85 0.52 0.41 0.29 0.34 0.27 0.48 0.40 0.36 0.49
EPS Diluted 0.90 0.79 1.10 0.59 0.60 1.38 1.04 0.76 0.86 0.70 -0.35 0.61 0.23 0.13 0.84 -0.00 0.63 0.65 0.21 0.50 0.45 0.64 0.35 0.22 0.53 0.42 2.34 1.14 0.45 0.42 0.84 0.51 0.40 0.29 0.34 0.27 0.48 0.40 0.36 0.49
Weighted Average Shares Out 2,053,500 2,052,500 2,051,500 2,052,000 2,031,300 2,022,000 1,999,900 1,987,000 1,972,500 1,965,200 1,964,700 1,973,770 1,962,700 1,962,400 1,961,600 1,960,000 1,959,074 1,958,800 1,957,800 1,956,000 1,942,541 1,915,600 1,913,200 1,912,000 1,892,400 1,884,400 1,885,746 1,884,000 1,877,600 1,871,600 1,870,000 1,875,728 1,859,259 1,862,069 1,845,784 1,844,000 1,821,762 1,782,000 1,793,103 1,742,400
Weighted Average Shares Out Diluted 2,061,400 2,058,200 2,055,200 2,054,000 2,036,200 2,027,200 2,005,100 1,993,000 1,978,900 1,973,000 1,974,000 1,975,000 1,972,900 1,970,300 1,973,000 1,972,000 1,959,074 1,967,300 1,968,000 1,964,000 1,955,104 1,931,200 1,927,200 1,924,000 1,909,600 1,900,800 1,896,000 1,896,000 1,894,000 1,886,800 1,880,800 1,876,000 1,864,000 1,862,069 1,852,000 1,848,000 1,824,000 1,796,800 1,796,000 1,793,103

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Current Assets
Cash and Cash Equivalents 2,263,000 2,102,000 1,642,000 2,690,000 1,568,000 1,577,000 2,275,000 1,601,000 2,508,000 2,861,000 1,477,000 639,000 692,000 884,000 1,462,000 1,105,000 1,961,000 1,009,000 3,335,000 600,000 1,131,000 1,019,000 972,000 638,000 497,000 478,000 550,000 1,714,000 1,381,000 642,000 600,000 1,292,000 681,000 730,000 628,000 571,000 1,181,000 551,000 469,000 577,000
Short Term Investments 0 0 0 0 0 0 0 0 472,000 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
Cash + Short Term Investments 2,263,000 2,102,000 1,642,000 2,690,000 1,568,000 1,577,000 2,275,000 1,601,000 2,508,000 2,861,000 1,477,000 639,000 692,000 884,000 1,462,000 1,105,000 1,961,000 1,009,000 3,335,000 600,000 1,131,000 1,019,000 972,000 638,000 497,000 478,000 550,000 1,714,000 1,381,000 642,000 600,000 1,292,000 681,000 730,000 628,000 571,000 1,181,000 551,000 469,000 577,000
Net Receivables 4,976,000 5,786,000 5,195,000 6,040,000 4,961,000 4,594,000 3,932,000 4,349,000 5,329,000 5,131,000 4,291,000 4,108,000 3,858,000 3,402,000 3,286,000 2,974,000 3,277,000 2,867,000 2,621,000 2,807,000 3,330,000 3,121,000 2,974,000 2,969,000 3,119,000 2,891,000 2,389,000 2,737,000 2,750,000 2,480,000 2,160,000 2,439,000 2,859,000 2,673,000 2,267,000 1,784,000 2,310,000 2,139,000 2,027,000 1,805,000
Inventory 2,258,000 2,155,000 2,131,000 2,106,000 2,074,000 1,931,000 1,915,000 1,934,000 1,791,000 1,642,000 1,586,000 1,561,000 1,744,000 1,596,000 1,604,000 1,552,000 1,414,000 1,367,000 1,371,000 1,328,000 1,451,000 1,427,000 1,410,000 1,223,000 1,083,000 1,159,000 1,205,000 1,273,000 1,352,000 1,313,000 1,303,000 1,289,000 1,309,000 1,254,000 1,287,000 1,259,000 1,344,000 1,278,000 1,249,000 1,292,000
Other Current Assets 2,683,000 3,311,000 3,712,000 4,525,000 5,641,000 5,020,000 5,427,000 5,606,000 3,263,000 4,698,000 3,634,000 2,980,000 3,278,000 2,179,000 1,885,000 1,751,000 2,374,000 2,338,000 2,398,000 2,673,000 1,767,000 1,904,000 2,866,000 1,563,000 3,650,000 1,357,000 1,468,000 1,433,000 1,544,000 1,512,000 1,764,000 2,389,000 1,898,000 1,855,000 2,914,000 3,181,000 1,822,000 2,378,000 2,552,000 3,270,000
Total Current Assets 12,180,000 12,803,000 12,680,000 15,361,000 14,244,000 13,122,000 13,549,000 13,490,000 12,891,000 14,332,000 10,988,000 9,288,000 9,572,000 8,061,000 8,237,000 7,382,000 9,026,000 7,581,000 9,725,000 7,408,000 7,679,000 7,471,000 8,222,000 6,393,000 8,349,000 5,885,000 5,612,000 7,157,000 7,027,000 5,947,000 5,827,000 7,409,000 6,747,000 6,512,000 7,096,000 6,795,000 6,657,000 6,346,000 6,297,000 6,944,000
Non-Current Assets
Property, Plant and Equipment 134,309,000 133,113,000 129,193,000 125,776,000 120,883,000 117,740,000 114,929,000 111,059,000 108,447,000 105,393,000 101,935,000 99,348,000 99,141,000 96,811,000 94,304,000 91,803,000 88,855,000 86,326,000 83,873,000 82,010,000 78,995,000 76,136,000 74,794,000 70,334,000 68,572,000 68,659,000 67,196,000 72,416,000 71,088,000 69,656,000 68,400,000 66,912,000 65,617,000 64,157,000 62,894,000 61,386,000 59,835,000 58,310,000 56,233,000 55,705,000
Goodwill 4,919,000 5,087,000 5,085,000 5,091,000 5,043,000 5,184,000 5,184,000 4,854,000 4,872,000 4,843,000 4,844,000 4,844,000 4,844,000 4,846,000 4,853,000 4,254,000 4,214,000 4,213,000 4,201,000 4,204,000 4,129,000 3,496,000 3,488,000 891,000 0 0 0 764,000 0 0 0 779,000 0 0 0 778,000 0 0 0 147,000
Intangible Assets 0 0 0 1,692,000 0 0 0 759,000 0 0 0 742,000 0 0 0 693,000 0 0 0 552,000 0 0 0 708,000 0 0 0 1,287,000 0 0 0 1,253,000 0 0 0 1,207,000 0 0 0 505,000
Long Term Investments 17,014,000 17,561,000 15,706,000 14,854,000 14,012,000 15,287,000 14,866,000 14,078,000 13,511,000 13,589,000 14,244,000 15,081,000 14,427,000 14,376,000 14,059,000 13,507,000 14,319,000 13,757,000 12,975,000 14,407,000 13,813,000 13,749,000 13,095,000 12,634,000 12,854,000 12,351,000 12,809,000 8,962,000 8,877,000 8,706,000 8,384,000 7,916,000 7,830,000 7,404,000 7,058,000 6,924,000 6,805,000 6,823,000 6,772,000 6,565,000
Tax Assets 10,954,000 10,934,000 10,641,000 10,142,000 9,234,000 9,698,000 9,468,000 219,000 11,393,000 8,976,000 8,507,000 7,956,000 6,768,000 6,863,000 7,146,000 7,066,000 6,445,000 6,515,000 6,653,000 6,348,000 6,386,000 6,513,000 6,394,000 4,330,000 7,420,000 7,162,000 7,007,000 -2,051,000 9,554,000 8,959,000 8,836,000 -2,032,000 10,582,000 10,121,000 9,982,000 -1,985,000 10,000 404,000 608,000 -652,000
Other Non-Current Assets 6,637,000 5,226,000 6,645,000 4,573,000 8,258,000 7,244,000 7,361,000 15,235,000 16,688,000 4,637,000 4,427,000 4,395,000 4,411,000 4,056,000 3,842,000 3,672,000 3,523,000 3,569,000 3,210,000 3,314,000 3,220,000 3,187,000 3,036,000 8,412,000 8,828,000 8,595,000 8,667,000 9,292,000 9,789,000 8,581,000 8,594,000 7,756,000 7,670,000 7,347,000 7,589,000 7,374,000 6,666,000 5,722,000 5,627,000 5,715,000
Total Non-Current Assets 173,833,000 171,921,000 167,270,000 162,128,000 157,430,000 155,153,000 151,808,000 145,445,000 143,518,000 137,438,000 133,957,000 131,624,000 129,591,000 126,952,000 124,204,000 120,302,000 117,356,000 114,380,000 110,912,000 110,283,000 106,543,000 103,081,000 100,807,000 97,309,000 90,254,000 89,605,000 88,672,000 90,670,000 89,754,000 86,943,000 85,378,000 82,584,000 81,117,000 78,908,000 77,541,000 75,684,000 73,306,000 70,855,000 68,632,000 67,985,000
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 186,013,000 184,724,000 179,950,000 177,489,000 171,674,000 168,275,000 165,357,000 158,935,000 156,409,000 151,770,000 144,945,000 140,912,000 139,163,000 135,013,000 132,441,000 127,684,000 126,382,000 121,961,000 120,637,000 117,691,000 114,222,000 110,552,000 109,029,000 103,702,000 98,603,000 95,490,000 94,284,000 97,827,000 96,781,000 92,890,000 91,205,000 89,993,000 87,864,000 85,420,000 84,637,000 82,479,000 79,963,000 77,201,000 74,929,000 74,929,000
Current Liabilities
Accounts Payable 4,884,000 4,390,000 4,285,000 8,504,000 6,662,000 6,225,000 6,499,000 8,312,000 7,149,000 7,592,000 5,894,000 6,935,000 5,456,000 5,506,000 4,400,000 4,615,000 4,744,000 4,097,000 3,350,000 3,631,000 2,838,000 2,598,000 2,398,000 2,386,000 3,000,000 2,298,000 1,748,000 3,235,000 2,256,000 1,814,000 1,237,000 3,447,000 2,800,000 1,774,000 1,139,000 2,529,000 1,870,000 1,517,000 1,104,000 1,354,000
Short Term Debt 16,667,000 14,139,000 14,069,000 11,806,000 14,139,000 11,191,000 11,634,000 9,710,000 10,155,000 10,201,000 8,719,000 3,867,000 7,249,000 5,763,000 6,603,000 6,147,000 5,502,000 3,877,000 6,090,000 5,040,000 5,643,000 7,770,000 10,330,000 10,930,000 5,539,000 4,210,000 4,137,000 3,604,000 4,614,000 4,132,000 5,325,000 3,022,000 3,482,000 5,307,000 4,617,000 3,006,000 4,660,000 4,539,000 5,202,000 4,657,000
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 683,000 671,000 663,000 638,000 615,000 596,000 583,000 560,000 525,000 497,000 485,000 485,000 482,000 486,000 481,000 474,000 494,000 497,000 502,000 499,000 492,000 487,000 484,000 445,000 448,000 445,000 450,000 448,000 449,000 457,000 464,000 470,000 469,000 472,000 472,000 473,000 468,000 466,000 464,000 462,000
Other Current Liabilities 7,413,000 7,031,000 5,786,000 7,015,000 7,080,000 6,859,000 6,661,000 8,113,000 9,964,000 8,531,000 7,325,000 6,150,000 7,269,000 5,063,000 4,299,000 4,322,000 4,972,000 3,894,000 3,780,000 4,683,000 4,341,000 3,557,000 4,714,000 3,802,000 3,820,000 3,231,000 3,244,000 5,607,000 4,285,000 2,547,000 2,735,000 3,980,000 3,705,000 3,783,000 4,359,000 4,099,000 3,373,000 2,899,000 2,616,000 3,190,000
Total Current Liabilities 29,647,000 26,231,000 24,803,000 27,963,000 28,496,000 24,871,000 25,377,000 26,695,000 27,793,000 26,821,000 22,423,000 17,437,000 20,456,000 16,818,000 15,783,000 15,558,000 15,712,000 12,365,000 13,722,000 13,853,000 13,314,000 14,412,000 17,926,000 17,563,000 12,807,000 10,184,000 9,579,000 11,232,000 11,604,000 8,950,000 9,761,000 10,919,000 10,456,000 11,336,000 10,587,000 10,107,000 10,371,000 9,421,000 9,386,000 9,663,000
Non-Current Liabilities
Long Term Debt 66,100,000 68,494,000 49,706,000 61,405,000 59,183,000 60,982,000 59,007,000 55,656,000 54,670,000 53,382,000 50,974,000 42,405,000 48,092,000 47,559,000 46,065,000 27,494,000 42,794,000 42,667,000 41,116,000 37,543,000 36,144,000 33,947,000 29,883,000 26,782,000 27,048,000 28,356,000 28,062,000 31,463,000 30,345,000 30,392,000 28,539,000 15,043,000 28,195,000 27,001,000 27,791,000 26,681,000 25,604,000 25,235,000 24,264,000 24,367,000
Deferred Revenue 0 0 16,162,000 17,449,000 14,863,000 15,274,000 0 9,072,000 15,793,000 16,270,000 16,498,000 16,313,000 15,302,000 14,895,000 14,066,000 14,991,000 15,341,000 15,274,000 14,855,000 14,743,000 14,600,000 14,110,000 13,771,000 13,128,000 12,776,000 12,385,000 12,383,000 17,734,000 12,833,000 12,460,000 12,568,000 12,775,000 11,647,000 11,233,000 10,727,000 10,747,000 9,885,000 9,829,000 9,829,000 9,793,000
Deferred Tax 10,954,000 10,934,000 10,641,000 10,142,000 9,747,000 9,801,000 9,468,000 9,072,000 8,725,000 8,196,000 8,217,000 8,310,000 8,134,000 8,119,000 8,256,000 8,020,000 8,237,000 8,070,000 8,082,000 8,361,000 8,109,000 8,086,000 8,050,000 7,367,000 7,420,000 7,162,000 7,007,000 5,754,000 12,563,000 12,102,000 11,727,000 11,101,000 10,582,000 10,121,000 9,982,000 9,827,000 9,567,000 9,436,000 9,337,000 9,261,000
Other Non-Current Liabilities 19,774,000 19,629,000 3,087,000 18,955,000 17,680,000 18,245,000 18,526,000 18,076,000 18,475,000 18,764,000 19,079,000 10,226,000 17,755,000 17,403,000 16,607,000 2,242,000 17,577,000 17,285,000 16,842,000 1,831,000 16,481,000 15,681,000 15,330,000 1,449,000 13,990,000 13,616,000 13,643,000 19,880,000 14,948,000 14,570,000 14,709,000 2,049,000 13,762,000 23,201,000 22,629,000 11,832,000 11,595,000 11,508,000 11,478,000 10,938,000
Total Non-Current Liabilities 96,828,000 99,057,000 95,758,000 91,758,000 86,610,000 89,028,000 87,001,000 82,804,000 81,870,000 80,342,000 78,270,000 78,051,000 74,060,000 73,081,000 70,928,000 67,197,000 68,608,000 68,022,000 66,040,000 62,478,000 60,734,000 57,714,000 53,263,000 48,726,000 48,458,000 49,134,000 48,712,000 57,097,000 57,856,000 57,064,000 54,975,000 53,743,000 52,539,000 50,202,000 50,420,000 49,260,000 46,766,000 46,179,000 45,079,000 45,098,000
Total Liabilities 126,475,000 125,288,000 120,561,000 119,721,000 115,106,000 113,899,000 112,378,000 109,499,000 109,663,000 107,163,000 100,693,000 95,488,000 94,516,000 89,899,000 86,711,000 82,755,000 84,320,000 80,387,000 79,762,000 76,331,000 74,048,000 72,126,000 71,189,000 66,289,000 61,265,000 59,318,000 58,291,000 68,329,000 69,460,000 66,014,000 64,736,000 64,662,000 62,995,000 61,538,000 61,007,000 59,367,000 57,137,000 55,600,000 54,465,000 54,761,000
Common Stock 21,000 21,000 21,000 21,000 21,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 4,000 4,000
Retained Earnings 32,802,000 32,008,000 31,445,000 30,235,000 29,984,000 29,711,000 27,862,000 26,707,000 26,029,000 25,169,000 24,625,000 25,911,000 25,464,000 25,773,000 26,273,000 25,363,000 26,054,000 25,511,000 24,922,000 25,199,000 24,835,000 24,554,000 23,919,000 23,837,000 23,935,000 23,453,000 23,181,000 18,992,000 17,299,000 16,914,000 16,581,000 15,458,000 14,899,000 14,548,000 14,375,000 14,140,000 13,987,000 13,456,000 13,082,000 12,773,000
Accumulated Other Comprehensive Income/Loss -131,000 -171,000 -167,000 -153,000 -227,000 -200,000 -200,000 -218,000 -114,000 -59,000 -20,000 0 -94,000 -85,000 -98,000 -92,000 -152,000 -163,000 -192,000 -169,000 -181,000 -191,000 -213,000 -188,000 -158,000 -173,000 -178,000 111,000 48,000 3,000 -40,000 -70,000 -36,000 -82,000 -113,000 -167,000 -168,000 -4,000 -73,000 -40,000
Total Stockholders Equity 50,051,000 49,140,000 48,641,000 47,468,000 47,095,000 44,793,000 42,896,000 39,229,000 38,629,000 36,439,000 35,887,000 37,202,000 36,649,000 36,932,000 37,378,000 36,513,000 37,287,000 37,073,000 36,403,000 37,005,000 36,592,000 34,910,000 34,226,000 34,144,000 34,252,000 33,021,000 32,706,000 28,208,000 26,398,000 25,926,000 25,497,000 24,341,000 23,907,000 23,174,000 22,912,000 22,574,000 22,318,000 21,338,000 20,235,000 19,916,000
Total Investments 17,014,000 17,561,000 15,706,000 14,854,000 14,012,000 15,287,000 14,866,000 14,078,000 13,983,000 13,589,000 14,244,000 15,081,000 14,427,000 14,376,000 14,059,000 13,507,000 14,319,000 13,757,000 12,975,000 14,407,000 13,813,000 13,749,000 13,095,000 12,634,000 12,854,000 12,351,000 12,809,000 8,962,000 8,877,000 8,706,000 8,384,000 7,916,000 7,830,000 7,404,000 7,058,000 6,924,000 6,805,000 6,823,000 6,772,000 6,565,000
Total Debt 82,767,000 82,633,000 79,937,000 73,211,000 73,322,000 72,173,000 70,641,000 64,966,000 64,825,000 63,583,000 59,693,000 54,827,000 55,341,000 53,322,000 52,668,000 48,091,000 48,296,000 46,544,000 47,206,000 42,583,000 41,787,000 41,717,000 40,213,000 37,712,000 32,587,000 32,566,000 32,199,000 35,081,000 34,959,000 34,524,000 33,864,000 30,840,000 31,677,000 32,308,000 32,408,000 29,687,000 30,264,000 29,774,000 29,466,000 29,024,000
Net Debt 80,504,000 80,531,000 78,295,000 70,521,000 71,754,000 70,596,000 68,366,000 63,365,000 62,317,000 60,722,000 58,216,000 54,188,000 54,649,000 52,438,000 51,206,000 46,986,000 46,335,000 45,535,000 43,871,000 41,983,000 40,656,000 40,698,000 39,241,000 37,074,000 32,090,000 32,088,000 31,649,000 33,367,000 33,578,000 33,882,000 33,264,000 29,548,000 30,996,000 31,578,000 31,780,000 29,116,000 29,083,000 29,223,000 28,997,000 28,447,000

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Cash Flows from Operating Activities
Net Income 1,592,000 1,622,000 1,937,000 915,000 1,018,000 2,564,000 1,785,000 1,267,000 1,559,000 1,113,000 -693,000 953,000 304,000 72,000 1,498,000 -190,000 1,123,000 1,128,000 308,000 844,000 799,000 1,139,000 606,000 301,000 943,000 701,000 3,831,000 2,068,000 857,000 804,000 1,591,000 1,017,000 790,000 561,000 637,000 510,000 881,000 721,000 650,000 884,000
Depreciation & Amortization 1,720,000 1,471,000 988,000 1,681,000 2,026,000 1,551,000 893,000 1,247,000 1,356,000 1,227,000 960,000 1,050,000 1,298,000 1,041,000 823,000 1,023,000 1,338,000 1,032,000 922,000 1,041,000 1,313,000 1,262,000 862,000 1,152,000 1,180,000 891,000 924,000 -157,000 1,138,000 957,000 691,000 840,000 1,070,000 816,000 651,000 841,000 900,000 825,000 637,000 778,000
Deferred Income Tax -72,000 224,000 398,000 242,000 -164,000 281,000 349,000 326,000 305,000 -83,000 -14,000 334,000 -54,000 -103,000 297,000 -34,000 89,000 47,000 -180,000 133,000 23,000 -118,000 220,000 -92,000 160,000 124,000 1,271,000 -2,191,000 430,000 321,000 565,000 464,000 360,000 192,000 214,000 314,000 331,000 255,000 262,000 489,000
Stock Based Compensation 0 0 0 139,000 0 0 0 142,000 0 0 0 119,000 0 0 0 107,000 0 0 0 100,000 0 0 0 82,000 0 0 0 76,000 0 0 0 77,000 0 0 0 60,000 0 0 0 119,000
Change in Working Capital 598,000 229,000 22,000 -138,000 -447,000 -91,000 -717,000 -195,000 207,000 879,000 -479,000 -166,000 105,000 -194,000 -268,000 -369,000 103,000 -164,000 -174,000 406,000 255,000 54,000 -338,000 -68,000 37,000 -179,000 -395,000 656,000 -163,000 -214,000 67,000 -336,000 189,000 -104,000 28,000 -48,000 191,000 39,000 -274,000 76,000
Accounts Receivable 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 -401,000 198,000 -46,000 60,000 -185,000 88,000 70,000 15,000 -81,000
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59,000 -56,000 24,000 -27,000 69,000 -66,000 -29,000 43,000 -23,000
Accounts Payable 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 -54,000 79,000 15,000 -40,000 -75,000 -76,000 102,000 -157,000 -37,000
Other Working Capital 598,000 229,000 22,000 -138,000 -447,000 -91,000 -717,000 -195,000 207,000 879,000 -479,000 -166,000 105,000 -194,000 -268,000 -369,000 103,000 -164,000 -174,000 406,000 255,000 54,000 -338,000 -68,000 37,000 -179,000 -395,000 656,000 -163,000 -214,000 67,000 60,000 -32,000 -97,000 35,000 143,000 245,000 -104,000 -175,000 217,000
Other Non-Cash Items 431,000 3,329,000 215,000 -641,000 354,000 477,000 -637,000 -1,792,000 -783,000 -305,000 2,188,000 -461,000 -129,000 -147,000 -325,000 -98,000 61,000 -265,000 301,000 -257,000 233,000 -61,000 -153,000 143,000 -62,000 -17,000 -185,000 97,000 -266,000 -206,000 -264,000 -245,000 -299,000 -11,000 23,000 -111,000 -446,000 -54,000 27,000 -191,000
Net Cash Provided by Operating Activities 4,269,000 3,933,000 3,077,000 2,878,000 3,664,000 3,086,000 1,673,000 995,000 2,474,000 2,831,000 1,962,000 1,317,000 2,741,000 2,203,000 1,292,000 1,352,000 2,839,000 1,898,000 1,894,000 1,912,000 2,962,000 1,684,000 1,597,000 1,368,000 2,292,000 1,643,000 1,290,000 1,253,000 1,995,000 1,801,000 1,364,000 1,042,000 2,024,000 1,725,000 1,545,000 1,603,000 1,579,000 1,753,000 1,181,000 1,532,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -89,000 -2,143,000 -2,468,000 -2,094,000 -2,656,000 -2,504,000 -2,294,000 -3,165,000 -2,052,000 -2,225,000 -2,300,000 -2,624,000 -1,764,000 -1,866,000 -1,576,000 -2,355,000 -1,307,000 -1,954,000 -1,792,000 -1,344,000 -2,342,000 -1,505,000 -5,886,000 -1,578,000 -1,729,000 -1,415,000 -1,288,000 -1,536,000 -1,078,000 -989,000 -1,842,000 -921,000 -972,000 -1,082,000 -1,265,000 -889,000 -1,119,000 -947,000 -917,000 -916,000
Acquisitions Net 0 0 0 -201,000 2,641,000 -2,440,000 0 0 0 0 0 -2,555,000 -1,731,000 -1,750,000 -1,519,000 -153,000 -351,000 -168,000 -340,000 -237,000 -224,000 -153,000 -4,551,000 -1,528,000 0 0 -2,097,000 1,454,000 -1,482,000 -2,000 1,484,000 -645,000 342,000 11,000 292,000 26,000 213,000 0 -826,000 -5,487,000
Purchases of Investments -4,634,000 -4,251,000 -8,321,000 -5,276,000 -5,037,000 -4,614,000 -6,564,000 -3,379,000 -3,570,000 -3,373,000 -3,805,000 -3,260,000 -2,807,000 -3,031,000 -4,459,000 -3,698,000 -2,467,000 -2,171,000 -2,576,000 -3,764,000 -2,167,000 -2,452,000 -2,162,000 -3,042,000 -2,473,000 -1,873,000 -3,339,000 -1,715,000 -1,187,000 -1,496,000 -4,141,000 -1,904,000 -1,948,000 -1,921,000 -3,452,000 -2,922,000 -1,530,000 -3,558,000 -1,477,000 -2,109,000
Sales/Maturities of Investments 2,389,000 1,621,000 1,516,000 1,866,000 1,862,000 1,965,000 1,065,000 1,950,000 1,432,000 955,000 1,084,000 4,139,000 1,094,000 1,146,000 1,377,000 1,548,000 1,083,000 1,177,000 1,081,000 1,356,000 761,000 1,774,000 966,000 1,290,000 0 0 919,000 19,000 117,000 -693,000 735,000 263,000 -1,000 -660,000 530,000 18,000 -994,000 0 34,000 4,621,000
Other Investing Activities -1,924,000 -32,000 -48,000 1,015,000 -2,773,000 2,596,000 -24,000 84,000 -80,000 28,000 328,000 2,554,000 1,524,000 1,760,000 1,757,000 165,000 21,000 66,000 492,000 275,000 400,000 390,000 4,688,000 2,469,000 996,000 1,600,000 2,138,000 -305,000 2,304,000 1,405,000 30,000 2,080,000 1,033,000 1,896,000 214,000 1,239,000 1,707,000 2,315,000 1,622,000 1,608,000
Net Cash Used for Investing Activities -4,258,000 -4,805,000 -9,321,000 -4,690,000 -5,963,000 -4,997,000 -7,817,000 -4,510,000 -4,541,000 -4,615,000 -4,693,000 -1,746,000 -3,684,000 -3,741,000 -4,420,000 -4,493,000 -3,021,000 -3,050,000 -3,135,000 -3,714,000 -3,572,000 -1,946,000 -6,945,000 -2,389,000 -3,206,000 -1,688,000 -3,667,000 -2,083,000 -1,326,000 -1,775,000 -3,734,000 -1,127,000 -1,546,000 -1,756,000 -3,681,000 -2,528,000 -1,723,000 -2,190,000 -1,564,000 -2,283,000
Cash Flows from Financing Activities
Debt Repayment 1,896,000 2,781,000 6,762,000 -270,000 1,174,000 1,594,000 5,689,000 66,000 1,322,000 4,011,000 4,889,000 -474,000 2,051,000 644,000 4,442,000 -356,000 1,719,000 -695,000 4,726,000 1,225,000 -307,000 601,000 2,104,000 5,186,000 67,000 427,000 1,889,000 133,000 375,000 551,000 2,382,000 -303,000 -627,000 452,000 2,569,000 58,000 454,000 305,000 627,000 -296,000
Common Stock Issued 27,000 -40,000 6,000 9,000 2,002,000 1,000 2,502,000 2,000 1,457,000 0 1,000 7,000 2,000 1,000 4,000 0 0 0 0 6,000 1,462,000 6,000 20,000 4,000 703,000 4,000 7,000 19,000 11,000 18,000 7,000 9,000 485,000 26,000 17,000 24,000 644,000 614,000 16,000 576,000
Common Stock Repurchased 6,000 -6,000 0 0 0 0 0 0 0 0 0 0 0 0 0 8,000 -49,000 6,000 -57,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid -1,061,000 -1,057,000 -1,058,000 -959,000 -947,000 -946,000 -930,000 -845,000 -836,000 -835,000 -836,000 -757,000 -756,000 -756,000 -755,000 -686,000 -686,000 -686,000 -685,000 -611,000 -600,000 -599,000 -598,000 -531,000 -523,000 -524,000 -523,000 -463,000 -462,000 -460,000 -460,000 -407,000 -402,000 -402,000 -401,000 -354,000 -348,000 -342,000 -341,000 -316,000
Other Financing Activities -403,000 -922,000 -672,000 3,666,000 106,000 -171,000 -371,000 3,768,000 -400,000 366,000 99,000 1,965,000 -780,000 917,000 52,000 3,294,000 207,000 137,000 -23,000 730,000 -84,000 617,000 -99,000 900,000 635,000 -30,000 -63,000 1,480,000 161,000 -115,000 -246,000 1,397,000 17,000 57,000 8,000 587,000 24,000 -58,000 -27,000 879,000
Net Cash Used Provided by Financing Activities 459,000 762,000 5,038,000 2,446,000 2,335,000 478,000 6,890,000 2,991,000 1,543,000 3,542,000 4,153,000 741,000 517,000 806,000 3,743,000 2,260,000 1,191,000 -1,238,000 3,961,000 1,350,000 471,000 625,000 1,427,000 5,565,000 882,000 -123,000 1,310,000 1,126,000 85,000 -6,000 1,683,000 696,000 -527,000 133,000 2,193,000 315,000 774,000 519,000 275,000 843,000
Effect of Forex Changes on Cash 2,000 -1,000 -1,000 8,000 -12,000 -2,000 2,000 -2,000 -2,000 -3,000 0 -1,000 -3,000 0 4,000 -10,000 -8,000 -8,000 6,000 2,000 -6,000 -1,000 9,000 -6,000 14,000 -6,000 -9,000 263,000 0 0 0 10,000 0 0 0 0 0 0 0 0
Net Change in Cash 472,000 -111,000 -1,207,000 642,000 24,000 -1,435,000 748,000 -526,000 -526,000 1,755,000 1,422,000 312,000 -429,000 -732,000 619,000 -891,000 1,001,000 -2,398,000 2,726,000 -450,000 -145,000 362,000 -3,912,000 4,532,000 -15,000 -172,000 -1,075,000 602,000 739,000 42,000 -692,000 611,000 -49,000 102,000 57,000 -610,000 630,000 82,000 -108,000 92,000
Cash at End of Period 2,574,000 2,102,000 2,213,000 3,420,000 2,778,000 2,754,000 4,189,000 3,441,000 3,967,000 4,493,000 2,738,000 1,316,000 1,004,000 1,433,000 2,165,000 1,546,000 2,437,000 1,436,000 3,834,000 1,108,000 1,558,000 1,703,000 1,341,000 5,253,000 721,000 736,000 908,000 1,983,000 1,381,000 642,000 600,000 1,292,000 681,000 730,000 628,000 571,000 1,181,000 551,000 469,000 577,000
Cash at Start of Period 2,102,000 2,213,000 3,420,000 2,778,000 2,754,000 4,189,000 3,441,000 3,967,000 4,493,000 2,738,000 1,316,000 1,004,000 1,433,000 2,165,000 1,546,000 2,437,000 1,436,000 3,834,000 1,108,000 1,558,000 1,703,000 1,341,000 5,253,000 721,000 736,000 908,000 1,983,000 1,381,000 642,000 600,000 1,292,000 681,000 730,000 628,000 571,000 1,181,000 551,000 469,000 577,000 485,000
Free Cash Flow
Operating Cash Flow 4,269,000 3,933,000 3,077,000 2,878,000 3,664,000 3,086,000 1,673,000 995,000 2,474,000 2,831,000 1,962,000 1,317,000 2,741,000 2,203,000 1,292,000 1,352,000 2,839,000 1,898,000 1,894,000 1,912,000 2,962,000 1,684,000 1,597,000 1,368,000 2,292,000 1,643,000 1,290,000 1,253,000 1,995,000 1,801,000 1,364,000 1,042,000 2,024,000 1,725,000 1,545,000 1,603,000 1,579,000 1,753,000 1,181,000 1,532,000
Capital Expenditure -2,061,000 -2,143,000 -2,468,000 -2,094,000 -2,656,000 -2,504,000 -2,294,000 -3,165,000 -2,052,000 -2,225,000 -2,300,000 -2,624,000 -1,764,000 -1,866,000 -1,576,000 -2,355,000 -1,307,000 -1,954,000 -1,792,000 -1,344,000 -2,342,000 -1,505,000 -5,886,000 -1,578,000 -1,729,000 -1,415,000 -1,288,000 -1,536,000 -1,078,000 -989,000 -1,842,000 -921,000 -972,000 -1,082,000 -1,265,000 -889,000 -1,119,000 -947,000 -917,000 -916,000
Free Cash Flow 2,208,000 1,790,000 609,000 784,000 1,008,000 582,000 -621,000 -2,170,000 422,000 606,000 -338,000 -1,307,000 977,000 337,000 -284,000 -1,003,000 1,532,000 -56,000 102,000 568,000 620,000 179,000 -4,289,000 -210,000 563,000 228,000 2,000 -283,000 917,000 812,000 -478,000 121,000 1,052,000 643,000 280,000 714,000 460,000 806,000 264,000 616,000