Quarterly Financial Statements for Newmont Corporation (NEM)

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 2024-09-30 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 4,605,000 4,311,000 4,001,000 3,920,000 2,493,000 2,683,000 2,679,000 3,200,000 2,634,000 3,058,000 3,023,000 3,390,000 2,895,000 3,065,000 2,872,000 3,381,000 3,170,000 2,365,000 2,581,000 2,967,000 2,713,000 2,257,000 1,803,000 2,048,000 1,726,000 1,662,000 1,817,000 1,935,000 1,879,000 1,875,000 1,659,000 1,789,000 1,791,000 2,038,000 2,032,000 1,816,000 2,033,000 1,908,000 1,972,000 2,017,000
Revenue Y/Y Growth 84.72% 60.68% 49.35% 22.50% -5.35% -12.26% -11.38% -5.60% -9.02% -0.23% 5.26% 0.27% -8.68% 29.60% 11.27% 13.95% 16.84% 4.79% 43.15% 44.87% 57.18% 35.80% -0.77% 5.84% -8.14% -11.36% 9.52% 8.16% 4.91% -8.00% -18.36% -1.49% -11.90% 6.81% 3.04% -9.97% - - - -
Cost of Revenue 3,147,000 2,909,000 2,911,000 4,235,000 1,929,000 2,029,000 1,943,000 2,351,000 2,053,000 2,329,000 1,982,000 2,179,000 1,937,000 1,842,000 1,800,000 1,970,000 1,861,000 1,586,000 1,897,000 2,072,000 1,940,000 1,853,000 1,290,000 1,440,000 1,294,000 1,244,000 1,330,000 1,374,000 1,380,000 1,307,000 1,226,000 1,364,000 1,318,000 1,373,000 1,403,000 1,484,000 1,464,000 1,295,000 1,308,000 1,436,000
Gross Profit 1,458,000 1,402,000 1,090,000 -315,000 564,000 654,000 736,000 849,000 581,000 729,000 1,041,000 1,211,000 958,000 1,223,000 1,072,000 1,411,000 1,309,000 779,000 684,000 895,000 773,000 404,000 513,000 608,000 432,000 418,000 487,000 561,000 499,000 568,000 433,000 425,000 473,000 665,000 629,000 332,000 569,000 613,000 664,000 581,000
Gross Profit Margin 31.66% 32.52% 27.24% -8.04% 22.62% 24.38% 27.47% 26.53% 22.06% 23.84% 34.44% 35.72% 33.09% 39.90% 37.33% 41.73% 41.29% 32.94% 26.50% 30.17% 28.49% 17.90% 28.45% 29.69% 25.03% 25.15% 26.80% 28.99% 26.56% 30.29% 26.10% 23.76% 26.41% 32.63% 30.95% 18.28% 27.99% 32.13% 33.67% 28.81%
Research and Development 47,000 49,000 53,000 68,000 53,000 44,000 35,000 60,000 80,000 45,000 44,000 46,000 40,000 37,000 31,000 30,000 39,000 26,000 27,000 48,000 43,000 32,000 27,000 46,000 37,000 36,000 34,000 44,000 41,000 32,000 26,000 29,000 34,000 44,000 28,000 40,000 32,000 33,000 28,000 41,000
General and Administrative Expenses 113,000 100,000 101,000 84,000 70,000 71,000 74,000 66,000 73,000 73,000 64,000 69,000 61,000 64,000 65,000 64,000 68,000 72,000 65,000 89,000 84,000 81,000 59,000 63,000 59,000 63,000 59,000 66,000 58,000 58,000 55,000 55,000 63,000 64,000 57,000 45,000 43,000 51,000 44,000 48,000
Total Operating Expenses 160,000 169,000 159,000 155,000 289,000 247,000 223,000 946,000 275,000 167,000 207,000 1,803,000 284,000 212,000 177,000 420,000 219,000 289,000 194,000 319,000 277,000 255,000 157,000 231,000 175,000 190,000 161,000 228,000 176,000 185,000 147,000 237,000 162,000 171,000 140,000 318,000 134,000 158,000 128,000 227,000
Operating Income or Loss 1,298,000 1,233,000 931,000 -470,000 162,000 349,000 544,000 -74,000 338,000 562,000 690,000 320,000 674,000 1,011,000 895,000 991,000 1,090,000 418,000 490,000 576,000 496,000 149,000 356,000 377,000 257,000 228,000 326,000 333,000 323,000 383,000 286,000 189,000 311,000 494,000 489,000 -46,000 319,000 429,000 512,000 324,000
Operating Margin 28.19% 28.60% 23.27% -11.99% 6.50% 13.01% 20.31% -2.31% 12.83% 18.38% 22.83% 9.44% 23.28% 32.99% 31.16% 29.31% 34.38% 17.67% 18.98% 19.41% 18.28% 6.60% 19.74% 18.41% 14.89% 13.72% 17.94% 17.21% 17.19% 20.43% 17.24% 10.56% 17.36% 24.24% 24.06% -2.53% 15.69% 22.48% 25.96% 16.06%
Interest Expense 86,000 103,000 93,000 115,000 48,000 49,000 65,000 53,000 55,000 57,000 62,000 66,000 66,000 68,000 74,000 73,000 75,000 78,000 82,000 84,000 77,000 82,000 58,000 54,000 51,000 49,000 53,000 54,000 56,000 64,000 67,000 69,000 64,000 71,000 79,000 77,000 81,000 82,000 85,000 85,000
EBITDA 1,776,000 1,929,000 1,273,000 -1,100,000 783,000 901,000 1,131,000 -1,000 846,000 1,073,000 1,298,000 667,000 685,000 1,631,000 1,418,000 1,622,000 1,547,000 1,036,000 1,426,000 1,317,000 3,403,000 589,000 645,000 668,000 251,000 523,000 637,000 662,000 662,000 689,000 580,000 -421,000 759,000 789,000 558,000 228,000 539,000 656,000 797,000 638,000
Depreciation and Amortization 631,000 696,000 752,000 1,859,000 646,000 552,000 527,000 1,329,000 561,000 608,000 608,000 2,265,000 687,000 618,000 599,000 615,000 592,000 528,000 565,000 613,000 548,000 487,000 312,000 336,000 299,000 279,000 301,000 321,000 327,000 308,000 293,000 328,000 256,000 314,000 322,000 343,000 331,000 276,000 289,000 307,000
Income Before Tax 1,059,000 1,036,000 428,000 -3,042,000 232,000 300,000 539,000 -1,383,000 296,000 408,000 628,000 -507,000 -71,000 943,000 743,000 934,000 880,000 550,000 779,000 620,000 2,778,000 20,000 275,000 278,000 -128,000 305,000 283,000 287,000 276,000 336,000 193,000 -886,000 223,000 404,000 490,000 -192,000 437,000 298,000 423,000 246,000
Income Tax Expense 244,000 191,000 260,000 117,000 73,000 163,000 213,000 112,000 96,000 33,000 214,000 300,000 222,000 341,000 235,000 258,000 305,000 164,000 -23,000 129,000 558,000 20,000 125,000 260,000 3,000 18,000 105,000 776,000 72,000 167,000 110,000 8,000 90,000 310,000 324,000 148,000 151,000 152,000 193,000 155,000
Net Income 922,000 853,000 170,000 -3,150,000 158,000 155,000 351,000 -1,495,000 213,000 387,000 448,000 -46,000 3,000 650,000 559,000 824,000 839,000 344,000 822,000 565,000 2,178,000 -25,000 87,000 2,000 -145,000 292,000 192,000 -527,000 206,000 175,000 47,000 -344,000 -358,000 23,000 52,000 -254,000 219,000 72,000 183,000 15,000
Net Income Margin 20.02% 19.79% 4.25% -80.36% 6.34% 5.78% 13.10% -46.72% 8.09% 12.66% 14.82% -1.36% 0.10% 21.21% 19.46% 24.37% 26.47% 14.55% 31.85% 19.04% 80.28% -1.11% 4.83% 0.10% -8.40% 17.57% 10.57% -27.24% 10.96% 9.33% 2.83% -19.23% -19.99% 1.13% 2.56% -13.99% 10.77% 3.77% 9.28% 0.74%
EPS 0.80 0.74 0.14 -3.22 0.20 0.20 0.44 -1.88 0.27 0.49 0.56 -0.06 0.00 0.81 0.70 1.03 1.04 0.43 1.02 0.69 2.66 -0.03 0.16 0.00 -0.27 0.55 0.36 -0.99 0.38 0.33 0.09 -0.65 -0.67 0.04 0.10 -0.50 0.42 0.14 0.37 0.03
EPS Diluted 0.80 0.74 0.14 -3.22 0.20 0.20 0.44 -1.88 0.27 0.49 0.56 -0.06 0.00 0.81 0.70 1.02 1.04 0.43 1.02 0.69 2.65 -0.03 0.16 0.00 -0.27 0.54 0.36 -0.99 0.38 0.33 0.09 -0.65 -0.67 0.04 0.10 -0.50 0.42 0.14 0.37 0.03
Weighted Average Shares Out 1,147,000 1,153,000 1,153,000 978,000 795,000 795,000 794,000 794,000 794,000 794,000 793,000 795,000 799,000 801,000 801,000 802,000 803,000 803,000 807,000 818,000 820,000 766,000 534,000 533,000 533,000 533,000 534,000 533,000 533,000 533,000 532,000 529,231 531,000 575,000 520,000 508,000 521,429 505,000 494,595 500,000
Weighted Average Shares Out Diluted 1,149,000 1,155,000 1,153,000 978,000 796,000 795,000 795,000 795,000 795,000 795,000 794,000 797,000 800,000 803,000 802,000 804,000 806,000 805,000 809,000 818,000 822,000 768,000 534,000 535,000 535,000 535,000 535,000 534,000 536,000 535,000 533,000 529,231 533,000 575,000 520,000 508,000 521,429 506,000 494,595 500,000

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
Current Assets
Cash and Cash Equivalents 3,016,000 2,608,000 2,342,000 3,013,000 3,190,000 2,829,000 2,657,000 2,877,000 3,058,000 4,307,000 4,272,000 4,992,000 4,636,000 4,583,000 5,518,000 5,540,000 4,828,000 3,808,000 3,709,000 2,243,000 2,712,000 1,827,000 3,545,000 3,397,000 3,068,000 3,127,000 3,111,000 3,259,000 2,969,000 3,105,000 2,919,000 2,756,000 2,099,000 2,902,000 2,461,000 2,782,000 2,964,000 3,308,000 2,598,000 2,403,000
Short Term Investments 43,000 50,000 23,000 23,000 24,000 409,000 847,000 880,000 755,000 51,000 72,000 82,000 157,000 222,000 240,000 290,000 313,000 310,000 175,000 237,000 157,000 24,000 56,000 48,000 58,000 56,000 59,000 62,000 76,000 61,000 51,000 56,000 80,000 46,000 27,000 19,000 25,000 33,000 39,000 73,000
Cash + Short Term Investments 3,059,000 2,658,000 2,365,000 3,036,000 3,214,000 3,238,000 3,504,000 3,757,000 3,813,000 4,358,000 4,344,000 5,074,000 4,793,000 4,805,000 5,758,000 5,830,000 5,141,000 4,118,000 3,884,000 2,480,000 2,869,000 1,851,000 3,601,000 3,445,000 3,126,000 3,183,000 3,170,000 3,321,000 3,045,000 3,166,000 2,970,000 2,812,000 2,179,000 2,948,000 2,488,000 2,801,000 2,989,000 3,341,000 2,637,000 2,476,000
Net Receivables 974,000 955,000 782,000 1,227,000 78,000 185,000 348,000 366,000 289,000 364,000 413,000 337,000 334,000 341,000 263,000 449,000 324,000 255,000 220,000 373,000 760,000 650,000 289,000 346,000 272,000 234,000 330,000 237,000 247,000 337,000 285,000 343,000 293,000 315,000 273,000 215,000 349,000 636,000 506,000 600,000
Inventory 2,175,000 2,148,000 2,130,000 2,642,000 1,956,000 1,969,000 1,972,000 1,753,000 1,694,000 1,674,000 1,756,000 1,787,000 1,939,000 1,897,000 1,861,000 1,790,000 1,788,000 1,797,000 971,000 1,826,000 1,862,000 1,919,000 1,373,000 1,327,000 1,381,000 1,408,000 1,297,000 1,355,000 1,406,000 1,486,000 1,438,000 1,380,000 1,394,000 1,681,000 1,574,000 1,606,000 1,548,000 1,539,000 1,437,000 1,366,000
Other Current Assets 6,369,000 6,309,000 6,529,000 607,000 707,000 742,000 735,000 639,000 524,000 511,000 546,000 498,000 406,000 402,000 482,000 436,000 407,000 514,000 1,380,000 1,593,000 207,000 218,000 134,000 159,000 156,000 142,000 141,000 153,000 110,000 109,000 145,000 142,000 3,247,000 350,000 445,000 1,043,000 309,000 329,000 319,000 391,000
Total Current Assets 12,577,000 12,070,000 11,806,000 7,512,000 5,955,000 6,134,000 6,559,000 6,515,000 6,320,000 6,907,000 7,059,000 7,696,000 7,472,000 7,445,000 8,364,000 8,505,000 7,660,000 6,684,000 6,455,000 6,272,000 5,698,000 4,638,000 5,397,000 5,277,000 4,935,000 4,967,000 4,938,000 5,066,000 4,808,000 5,098,000 4,838,000 4,677,000 7,113,000 5,294,000 4,780,000 4,983,000 5,195,000 6,556,000 6,151,000 5,439,000
Non-Current Assets
Property, Plant and Equipment 33,697,000 33,655,000 33,564,000 37,563,000 24,474,000 24,284,000 24,097,000 24,073,000 24,150,000 24,131,000 24,070,000 24,124,000 23,711,000 24,500,000 24,081,000 24,281,000 24,333,000 24,676,000 24,952,000 25,276,000 26,294,000 23,377,000 12,264,000 12,258,000 12,209,000 12,351,000 12,311,000 12,267,000 12,173,000 12,262,000 12,378,000 12,485,000 13,170,000 14,234,000 14,284,000 14,303,000 14,335,000 13,646,000 13,612,000 13,650,000
Goodwill 2,721,000 2,792,000 2,792,000 3,001,000 1,971,000 1,971,000 1,971,000 1,971,000 2,771,000 2,771,000 2,771,000 2,771,000 2,771,000 2,771,000 2,771,000 2,771,000 2,771,000 2,771,000 2,763,000 2,674,000 3,078,000 2,156,000 0 58,000 0 0 0 0 0 0 0 0 0 0 0 58,000 105,000 105,000 105,000 105,000
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62,000 75,000 0 0 0 0 0 0 0 0 0 0 0 0 0 94,000 102,000 104,000 107,000 109,000
Long Term Investments 4,342,000 4,350,000 4,589,000 4,674,000 3,133,000 3,172,000 3,216,000 3,278,000 3,198,000 3,203,000 3,335,000 3,243,000 3,173,000 3,220,000 3,165,000 3,197,000 3,030,000 3,003,000 2,890,000 3,199,000 3,295,000 3,710,000 336,000 271,000 331,000 353,000 273,000 280,000 292,000 306,000 208,000 227,000 239,000 237,000 240,000 402,000 378,000 249,000 272,000 334,000
Tax Assets 229,000 273,000 210,000 268,000 138,000 166,000 170,000 173,000 208,000 209,000 227,000 269,000 313,000 328,000 332,000 337,000 505,000 530,000 517,000 549,000 440,000 525,000 378,000 401,000 600,000 537,000 500,000 537,000 1,288,000 1,245,000 1,285,000 1,331,000 1,295,000 1,264,000 1,533,000 1,718,000 1,704,000 1,777,000 1,828,000 1,790,000
Other Non-Current Assets 2,609,000 2,538,000 2,374,000 2,488,000 2,413,000 2,406,000 2,361,000 2,472,000 2,496,000 2,469,000 2,451,000 2,461,000 2,425,000 2,413,000 2,350,000 2,278,000 2,252,000 2,221,000 2,122,000 2,004,000 1,896,000 2,581,000 2,505,000 2,450,000 2,484,000 2,447,000 2,461,000 2,413,000 2,275,000 2,231,000 2,260,000 2,311,000 2,264,000 3,674,000 3,716,000 3,624,000 3,735,000 3,524,000 3,527,000 3,489,000
Total Non-Current Assets 43,598,000 43,608,000 43,529,000 47,994,000 32,129,000 31,999,000 31,815,000 31,967,000 32,823,000 32,783,000 32,854,000 32,868,000 32,393,000 33,232,000 32,699,000 32,864,000 32,891,000 33,201,000 33,244,000 33,702,000 35,065,000 32,349,000 15,483,000 15,438,000 15,624,000 15,688,000 15,545,000 15,497,000 16,028,000 16,044,000 16,131,000 16,354,000 16,968,000 19,409,000 19,773,000 20,199,000 20,359,000 19,405,000 19,451,000 19,477,000
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 56,175,000 55,678,000 55,335,000 55,506,000 38,084,000 38,133,000 38,374,000 38,482,000 39,143,000 39,690,000 39,913,000 40,564,000 39,865,000 40,677,000 41,063,000 41,369,000 40,551,000 39,885,000 39,699,000 39,974,000 40,763,000 36,987,000 20,880,000 20,715,000 20,559,000 20,655,000 20,483,000 20,563,000 20,836,000 21,142,000 20,969,000 21,031,000 24,081,000 24,703,000 24,553,000 25,182,000 25,554,000 25,961,000 25,602,000 24,916,000
Current Liabilities
Accounts Payable 772,000 683,000 698,000 960,000 651,000 565,000 648,000 633,000 570,000 583,000 491,000 518,000 498,000 503,000 446,000 493,000 418,000 473,000 509,000 539,000 532,000 460,000 287,000 303,000 293,000 360,000 331,000 375,000 315,000 304,000 305,000 320,000 304,000 348,000 367,000 315,000 435,000 397,000 376,000 406,000
Short Term Debt 112,000 104,000 99,000 2,037,000 94,000 96,000 96,000 96,000 94,000 98,000 104,000 193,000 616,000 619,000 1,168,000 780,000 668,000 669,000 199,000 128,000 761,000 764,000 700,000 244,000 39,000 13,000 7,000 4,000 4,000 577,000 572,000 571,000 564,000 196,000 335,000 149,000 266,000 243,000 231,000 166,000
Tax Payables 346,000 264,000 136,000 88,000 143,000 155,000 213,000 199,000 174,000 178,000 273,000 384,000 345,000 367,000 547,000 657,000 363,000 242,000 209,000 162,000 169,000 122,000 96,000 71,000 49,000 76,000 216,000 255,000 203,000 134,000 167,000 153,000 104,000 126,000 75,000 38,000 119,000 158,000 164,000 74,000
Deferred Revenue 0 264,000 136,000 88,000 143,000 155,000 0 173,000 208,000 1,437,000 0 269,000 1,393,000 1,443,000 1,659,000 337,000 1,383,000 1,010,000 995,000 523,000 1,097,000 464,000 326,000 401,000 683,000 651,000 436,000 537,000 764,000 600,000 610,000 1,331,000 668,000 337,000 271,000 1,718,000 373,000 385,000 372,000 240,000
Other Current Liabilities 5,178,000 4,681,000 4,549,000 2,913,000 1,920,000 1,877,000 1,795,000 1,998,000 1,486,000 1,592,000 1,549,000 1,559,000 1,340,000 1,298,000 1,319,000 1,439,000 1,254,000 994,000 1,035,000 1,556,000 1,149,000 1,192,000 732,000 768,000 670,000 631,000 627,000 526,000 628,000 557,000 521,000 706,000 1,564,000 690,000 681,000 914,000 871,000 1,558,000 2,063,000 1,552,000
Total Current Liabilities 6,408,000 5,732,000 5,482,000 5,998,000 2,808,000 2,693,000 2,752,000 2,926,000 2,324,000 2,451,000 2,417,000 2,654,000 2,799,000 2,787,000 3,480,000 3,369,000 2,703,000 2,378,000 1,952,000 2,385,000 2,611,000 2,538,000 1,815,000 1,787,000 1,051,000 1,080,000 1,181,000 1,395,000 1,150,000 1,572,000 1,565,000 1,750,000 2,536,000 1,360,000 1,458,000 1,416,000 1,691,000 2,356,000 2,834,000 2,198,000
Non-Current Liabilities
Long Term Debt 8,987,000 9,121,000 9,369,000 7,399,000 5,993,000 6,015,000 6,023,000 6,036,000 6,033,000 6,075,000 6,106,000 6,109,000 5,626,000 5,642,000 5,641,000 6,045,000 6,119,000 6,134,000 6,673,000 6,781,000 6,804,000 6,153,000 3,720,000 3,608,000 4,170,000 4,108,000 4,088,000 4,082,000 4,046,000 4,046,000 4,049,000 4,054,000 4,552,000 5,375,000 5,369,000 5,854,000 6,085,000 6,140,000 6,221,000 6,480,000
Deferred Revenue 0 429,000 436,000 10,000 7,335,000 7,003,000 0 94,000 0 6,432,000 0 6,278,000 4,933,000 4,896,000 4,871,000 4,311,000 4,623,000 4,667,000 4,626,000 3,912,000 4,512,000 3,602,000 2,914,000 2,882,000 2,886,000 2,804,000 2,752,000 2,587,000 2,494,000 2,546,000 2,524,000 2,440,000 2,028,000 2,298,000 2,275,000 2,237,000 2,131,000 2,105,000 2,115,000 2,098,000
Deferred Tax 2,883,000 3,046,000 3,094,000 2,987,000 1,696,000 1,795,000 1,800,000 1,809,000 1,864,000 1,976,000 2,045,000 2,144,000 2,235,000 2,239,000 2,039,000 2,073,000 2,391,000 2,273,000 2,297,000 2,407,000 2,965,000 2,458,000 614,000 612,000 614,000 589,000 596,000 595,000 606,000 614,000 607,000 592,000 563,000 926,000 865,000 840,000 763,000 759,000 707,000 656,000
Other Non-Current Liabilities 8,001,000 8,216,000 8,315,000 9,917,000 8,327,000 8,215,000 8,240,000 8,178,000 7,522,000 7,589,000 7,714,000 7,796,000 5,919,000 5,915,000 5,911,000 6,003,000 5,718,000 6,129,000 5,997,000 5,984,000 5,899,000 5,465,000 3,212,000 3,196,000 3,101,000 3,045,000 3,063,000 2,861,000 2,803,000 2,870,000 2,832,000 2,761,000 2,321,000 2,659,000 2,608,000 3,620,000 2,446,000 2,438,000 2,477,000 2,493,000
Total Non-Current Liabilities 19,871,000 20,383,000 20,778,000 20,303,000 16,016,000 16,025,000 16,063,000 16,023,000 15,419,000 15,640,000 15,865,000 16,049,000 13,780,000 13,796,000 13,591,000 14,121,000 14,228,000 14,536,000 14,967,000 15,172,000 15,668,000 14,076,000 7,546,000 7,416,000 7,885,000 7,742,000 7,747,000 7,538,000 7,455,000 7,530,000 7,488,000 7,407,000 7,436,000 8,960,000 8,842,000 9,474,000 9,294,000 9,337,000 9,405,000 9,629,000
Total Liabilities 26,279,000 26,115,000 26,260,000 26,301,000 18,824,000 18,718,000 18,815,000 18,949,000 17,743,000 18,091,000 18,282,000 18,703,000 16,579,000 16,583,000 17,071,000 17,490,000 16,931,000 16,914,000 16,919,000 17,557,000 18,279,000 16,614,000 9,361,000 9,203,000 8,936,000 8,822,000 8,928,000 8,933,000 8,605,000 9,102,000 9,053,000 9,157,000 9,972,000 10,320,000 10,300,000 10,890,000 10,985,000 11,693,000 12,239,000 11,827,000
Common Stock 1,840,000 1,851,000 1,855,000 1,854,000 1,281,000 1,281,000 1,281,000 1,279,000 1,279,000 1,278,000 1,278,000 1,276,000 1,284,000 1,287,000 1,289,000 1,287,000 1,292,000 1,291,000 1,290,000 1,298,000 1,317,000 1,317,000 860,000 855,000 855,000 857,000 857,000 853,000 853,000 853,000 853,000 849,000 849,000 849,000 849,000 847,000 846,000 846,000 800,000 798,000
Retained Earnings -2,101,000 -2,585,000 -3,111,000 -2,996,000 623,000 785,000 948,000 916,000 2,831,000 3,056,000 3,107,000 3,098,000 3,739,000 4,242,000 4,120,000 4,002,000 3,623,000 2,989,000 2,846,000 2,291,000 2,036,000 -25,000 385,000 383,000 361,000 592,000 380,000 484,000 1,051,000 885,000 735,000 716,000 1,086,000 1,458,000 1,449,000 1,410,000 1,678,000 1,474,000 1,413,000 1,242,000
Accumulated Other Comprehensive Income/Loss 21,000 -7,000 -16,000 14,000 8,000 13,000 23,000 29,000 -7,000 -11,000 -12,000 -133,000 -190,000 -198,000 -205,000 -216,000 -245,000 -247,000 -252,000 -265,000 -265,000 -257,000 -269,000 -284,000 -150,000 -162,000 -169,000 -292,000 -292,000 -318,000 -322,000 -334,000 -302,000 -341,000 -386,000 -334,000 -389,000 -440,000 -492,000 -478,000
Total Stockholders Equity 29,712,000 29,379,000 28,890,000 29,027,000 19,074,000 19,225,000 19,377,000 19,354,000 21,219,000 21,421,000 21,449,000 22,022,000 22,712,000 23,239,000 23,127,000 23,008,000 22,661,000 22,004,000 21,806,000 21,420,000 21,430,000 19,354,000 10,499,000 10,502,000 10,597,000 10,813,000 10,575,000 10,609,000 11,138,000 10,928,000 10,755,000 10,721,000 11,102,000 11,423,000 11,349,000 11,350,000 11,544,000 11,271,000 10,462,000 10,274,000
Total Investments 4,385,000 4,400,000 4,612,000 4,697,000 3,157,000 3,581,000 847,000 4,158,000 3,953,000 3,254,000 3,407,000 3,325,000 3,330,000 3,442,000 3,405,000 3,487,000 3,343,000 3,313,000 3,065,000 3,436,000 3,452,000 3,734,000 392,000 319,000 389,000 409,000 332,000 342,000 368,000 367,000 259,000 283,000 319,000 283,000 267,000 421,000 403,000 282,000 311,000 407,000
Total Debt 9,099,000 9,225,000 9,468,000 9,556,000 6,087,000 6,111,000 6,119,000 6,132,000 6,127,000 6,173,000 6,210,000 6,302,000 6,242,000 6,261,000 6,809,000 6,702,000 6,787,000 6,803,000 6,872,000 6,834,000 7,565,000 6,772,000 4,373,000 4,261,000 4,190,000 4,121,000 4,095,000 4,065,000 4,050,000 4,623,000 4,621,000 4,615,000 5,116,000 5,571,000 5,704,000 6,236,000 6,351,000 6,383,000 6,452,000 6,646,000
Net Debt 6,083,000 6,617,000 7,126,000 6,543,000 2,897,000 3,282,000 3,462,000 3,255,000 3,069,000 1,866,000 1,938,000 1,310,000 1,606,000 1,678,000 1,291,000 1,162,000 1,959,000 2,995,000 3,163,000 4,591,000 4,853,000 4,945,000 828,000 864,000 1,122,000 994,000 984,000 806,000 1,081,000 1,518,000 1,702,000 1,859,000 3,017,000 2,669,000 3,243,000 3,454,000 3,387,000 3,075,000 3,854,000 4,243,000

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 924,000 838,000 166,000 -3,150,000 163,000 155,000 363,000 -1,469,000 225,000 400,000 453,000 -764,000 -254,000 651,000 558,000 764,000 628,000 415,000 839,000 561,000 2,252,000 -25,000 119,000 15,000 -140,000 280,000 191,000 -501,000 205,000 166,000 81,000 -807,000 -141,000 62,000 135,000 -358,000 285,000 148,000 229,000 61,000
Depreciation & Amortization 631,000 696,000 752,000 1,859,000 480,000 486,000 461,000 571,000 508,000 559,000 547,000 639,000 570,000 561,000 553,000 615,000 592,000 528,000 565,000 613,000 548,000 487,000 312,000 336,000 299,000 279,000 301,000 321,000 327,000 308,000 293,000 328,000 256,000 314,000 322,000 343,000 331,000 276,000 289,000 307,000
Deferred Income Tax 7,000 -95,000 53,000 -101,000 -24,000 6,000 15,000 -133,000 -34,000 -70,000 -41,000 -99,000 -24,000 39,000 -25,000 -150,000 72,000 -26,000 -118,000 -88,000 435,000 -34,000 21,000 250,000 -81,000 -29,000 10,000 698,000 21,000 20,000 56,000 -22,000 15,000 288,000 153,000 105,000 82,000 69,000 61,000 34,000
Stock Based Compensation 22,000 0 -10,000 22,000 16,000 23,000 19,000 16,000 17,000 22,000 18,000 17,000 17,000 21,000 17,000 17,000 17,000 17,000 21,000 21,000 22,000 35,000 19,000 19,000 19,000 19,000 19,000 17,000 18,000 19,000 16,000 16,000 17,000 21,000 16,000 19,000 18,000 20,000 20,000 9,000
Change in Working Capital -209,000 -263,000 -666,000 -171,000 127,000 -107,000 -362,000 -29,000 -310,000 -37,000 -465,000 37,000 13,000 -266,000 -325,000 245,000 168,000 -145,000 27,000 100,000 -150,000 -269,000 10,000 -76,000 -157,000 -159,000 -351,000 68,000 13,000 -80,000 -175,000 -58,000 -247,000 -45,000 -140,000 -183,000 115,000 -195,000 -73,000 -24,000
Accounts Receivable 224,000 -140,000 -84,000 -531,000 114,000 151,000 -25,000 -128,000 88,000 66,000 -21,000 -2,000 98,000 -208,000 -121,000 228,000 257,000 -87,000 187,000 33,000 -164,000 -177,000 89,000 -84,000 -121,000 -62,000 -81,000 45,000 129,000 4,000 -71,000 -164,000 -142,000 40,000 -36,000 -114,000 165,000 -134,000 123,000 -17,000
Inventory 378,000 -185,000 -193,000 76,000 -2,000 -90,000 -171,000 -13,000 -101,000 -3,000 -44,000 82,000 -49,000 -72,000 -97,000 7,000 -25,000 -34,000 -87,000 -42,000 -33,000 -7,000 -50,000 24,000 -63,000 -122,000 -89,000 -59,000 -27,000 -63,000 -72,000 -59,000 -123,000 -83,000 -37,000 -45,000 -46,000 -119,000 -60,000 -32,000
Accounts Payable 69,000 -32,000 -91,000 -53,000 95,000 -103,000 19,000 50,000 -3,000 101,000 -46,000 21,000 7,000 47,000 -86,000 44,000 -40,000 -1,000 -53,000 147,000 77,000 -62,000 -18,000 5,000 45,000 -32,000 -91,000 26,000 13,000 -2,000 -19,000 20,000 35,000 10,000 -61,000 -10,000 11,000 72,000 -112,000 50,000
Other Working Capital -880,000 94,000 -298,000 337,000 -80,000 -65,000 -185,000 62,000 -294,000 -63,000 -375,000 -64,000 -43,000 -33,000 -21,000 -34,000 -24,000 -23,000 -20,000 -38,000 -30,000 -23,000 -11,000 -21,000 -18,000 57,000 -90,000 56,000 -102,000 -19,000 -13,000 -19,000 -17,000 -12,000 -6,000 -14,000 -15,000 -14,000 -24,000 -25,000
Other Non-Cash Items 273,000 1,967,000 2,343,000 2,157,000 241,000 100,000 -15,000 2,054,000 67,000 24,000 182,000 1,469,000 822,000 -11,000 63,000 195,000 119,000 -125,000 -398,000 -2,000 -2,316,000 105,000 90,000 196,000 485,000 9,000 93,000 148,000 101,000 93,000 102,000 1,176,000 954,000 137,000 36,000 346,000 -21,000 120,000 99,000 172,000
Net Cash Provided by Operating Activities 1,648,000 1,394,000 776,000 616,000 1,003,000 663,000 481,000 1,010,000 473,000 1,043,000 694,000 1,299,000 1,144,000 995,000 841,000 1,686,000 1,596,000 664,000 936,000 1,205,000 791,000 299,000 571,000 740,000 425,000 399,000 263,000 751,000 685,000 526,000 373,000 633,000 854,000 777,000 522,000 272,000 810,000 438,000 625,000 559,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -877,000 -800,000 -850,000 -920,000 -604,000 -616,000 -526,000 -646,000 -529,000 -519,000 -437,000 -441,000 -398,000 -415,000 -399,000 -398,000 -296,000 -280,000 -328,000 -430,000 -428,000 -380,000 -225,000 -269,000 -274,000 -258,000 -231,000 -309,000 -194,000 -183,000 -180,000 -301,000 -241,000 -294,000 -297,000 -460,000 -335,000 -322,000 -284,000 -344,000
Acquisitions Net -1,000 31,000 22,000 699,000 -26,000 7,000 -41,000 -32,000 -48,000 -13,000 -84,000 -36,000 -42,000 -373,000 -9,000 -29,000 -2,000 14,000 43,000 49,000 9,000 203,000 0 -2,000 -99,000 -39,000 0 -15,000 0 2,000 -2,000 914,000 0 0 0 -4,000 -819,000 0 0 0
Purchases of Investments 44,000 -88,000 -38,000 -24,000 -3,000 -17,000 -525,000 -275,000 -657,000 -4,000 -4,000 -41,000 -2,000 -12,000 -4,000 -4,000 0 -21,000 -12,000 -18,000 -8,000 -33,000 -53,000 -22,000 -11,000 0 -6,000 -17,000 0 0 0 -5,000 2,000 0 0 0 0 0 0 -25,000
Sales/Maturities of Investments 135,000 233,000 60,000 29,000 379,000 424,000 557,000 220,000 16,000 41,000 9,000 87,000 23,000 22,000 62,000 2,000 35,000 6,000 264,000 8,000 3,000 53,000 3,000 2,000 1,000 15,000 0 1,000 15,000 0 19,000 11,000 0 0 184,000 0 0 0 29,000 0
Other Investing Activities 137,000 14,000 30,000 -2,000 1,000 44,000 193,000 7,000 -5,000 -20,000 -3,000 80,000 29,000 1,000 -1,000 18,000 -76,000 -3,000 1,156,000 -18,000 -14,000 53,000 3,000 -2,000 16,000 -38,000 -5,000 6,000 -2,000 -105,000 3,000 3,000 -56,000 2,000 2,000 75,000 41,000 -3,000 41,000 454,000
Net Cash Used for Investing Activities -562,000 -610,000 -776,000 -218,000 -253,000 -158,000 -342,000 -726,000 -1,223,000 -515,000 -519,000 -351,000 -390,000 -777,000 -350,000 -411,000 -337,000 -284,000 1,123,000 -409,000 -438,000 -104,000 -275,000 -293,000 -367,000 -281,000 -236,000 -334,000 -181,000 -286,000 -160,000 622,000 -297,000 -294,000 -111,000 -389,000 -1,113,000 -325,000 -214,000 85,000
Cash Flows from Financing Activities
Debt Repayment -155,000 -249,000 35,000 -19,000 -16,000 -16,000 -16,000 -16,000 -16,000 -15,000 -108,000 141,000 -18,000 -568,000 -18,000 -17,000 -16,000 -107,000 -101,000 -644,000 679,000 -1,276,000 -10,000 -1,000 0 -2,000 -1,000 -1,000 -576,000 -2,000 -1,000 -535,000 -136,000 -2,000 -499,000 -122,000 54,000 -76,000 -205,000 -100,000
Common Stock Issued 0 0 0 -56,000 0 0 0 17,000 18,000 0 144,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -675,000 0 675,000 0 0
Common Stock Repurchased -344,000 -104,000 -10,000 -1,000 -2,000 0 -22,000 -1,000 -2,000 0 -36,000 -277,000 -114,000 -134,000 -28,000 -200,000 -6,000 -3,000 -321,000 -479,000 -3,000 -6,000 -39,000 -2,000 -26,000 -6,000 -64,000 -1,000 0 0 -13,000 0 -2,000 0 -4,000 0 0 0 0 0
Dividends Paid -286,000 -289,000 -288,000 -461,000 -318,000 -318,000 -318,000 -436,000 -437,000 -437,000 -436,000 -436,000 -440,000 -440,000 -441,000 -320,000 -201,000 -201,000 -112,000 -114,000 -109,000 -590,000 -76,000 -75,000 -76,000 -74,000 -76,000 -40,000 -40,000 -27,000 -27,000 -26,000 -14,000 -14,000 -13,000 -14,000 -15,000 -11,000 -12,000 -12,000
Other Financing Activities 49,000 -16,000 -46,000 -58,000 -47,000 0 -16,000 -27,000 -7,000 -70,000 -351,000 -23,000 -125,000 -13,000 -52,000 -24,000 -25,000 17,000 -52,000 -34,000 -40,000 -27,000 -57,000 -31,000 -13,000 30,000 -38,000 -85,000 -25,000 -26,000 -24,000 -5,000 -319,000 -24,000 -230,000 71,000 -78,000 683,000 21,000 100,000
Net Cash Used Provided by Financing Activities -736,000 -689,000 -321,000 -538,000 -381,000 -334,000 -350,000 -479,000 -460,000 -522,000 -895,000 -595,000 -697,000 -1,155,000 -511,000 -561,000 -242,000 -291,000 -586,000 -1,271,000 530,000 -1,893,000 -143,000 -109,000 -115,000 -52,000 -179,000 -116,000 -641,000 -55,000 -52,000 -556,000 -467,000 -40,000 -738,000 -65,000 -39,000 596,000 -196,000 -12,000
Effect of Forex Changes on Cash -1,000 -11,000 -3,000 7,000 -5,000 4,000 -8,000 -1,000 -20,000 -12,000 3,000 -5,000 -3,000 2,000 -2,000 2,000 4,000 4,000 -4,000 1,000 -2,000 1,000 -3,000 4,000 -2,000 -2,000 0 2,000 1,000 1,000 2,000 -3,000 -893,000 -2,000 6,000 21,000 -2,000 1,000 -20,000 -7,000
Net Change in Cash 442,000 266,000 -671,000 -178,000 364,000 175,000 -219,000 -196,000 -1,230,000 -6,000 -717,000 348,000 54,000 -935,000 -22,000 716,000 1,021,000 93,000 1,469,000 -474,000 881,000 -1,697,000 150,000 338,000 -59,000 64,000 -152,000 329,000 -136,000 186,000 163,000 657,000 -803,000 441,000 -321,000 -182,000 -344,000 710,000 195,000 625,000
Cash at End of Period 3,050,000 2,608,000 2,342,000 3,013,000 3,264,000 2,900,000 2,725,000 2,944,000 3,140,000 4,370,000 4,376,000 5,093,000 4,745,000 4,691,000 5,626,000 5,648,000 4,932,000 3,911,000 3,818,000 2,349,000 2,823,000 1,942,000 3,639,000 3,489,000 3,151,000 3,210,000 3,146,000 3,298,000 2,969,000 3,105,000 2,919,000 2,756,000 2,099,000 2,902,000 2,461,000 2,782,000 2,964,000 3,308,000 2,598,000 2,403,000
Cash at Start of Period 2,608,000 2,342,000 3,013,000 3,191,000 2,900,000 2,725,000 2,944,000 3,140,000 4,370,000 4,376,000 5,093,000 4,745,000 4,691,000 5,626,000 5,648,000 4,932,000 3,911,000 3,818,000 2,349,000 2,823,000 1,942,000 3,639,000 3,489,000 3,151,000 3,210,000 3,146,000 3,298,000 2,969,000 3,105,000 2,919,000 2,756,000 2,099,000 2,902,000 2,461,000 2,782,000 2,964,000 3,308,000 2,598,000 2,403,000 1,778,000
Free Cash Flow
Operating Cash Flow 1,648,000 1,394,000 776,000 616,000 1,003,000 663,000 481,000 1,010,000 473,000 1,043,000 694,000 1,299,000 1,144,000 995,000 841,000 1,686,000 1,596,000 664,000 936,000 1,205,000 791,000 299,000 571,000 740,000 425,000 399,000 263,000 751,000 685,000 526,000 373,000 633,000 854,000 777,000 522,000 272,000 810,000 438,000 625,000 559,000
Capital Expenditure -877,000 -800,000 -850,000 -920,000 -604,000 -616,000 -526,000 -646,000 -529,000 -519,000 -437,000 -441,000 -398,000 -415,000 -399,000 -398,000 -296,000 -280,000 -328,000 -430,000 -428,000 -380,000 -225,000 -269,000 -274,000 -258,000 -231,000 -309,000 -194,000 -183,000 -180,000 -301,000 -241,000 -294,000 -297,000 -460,000 -335,000 -322,000 -284,000 -344,000
Free Cash Flow 771,000 594,000 -74,000 -304,000 399,000 47,000 -45,000 364,000 -56,000 524,000 257,000 858,000 746,000 580,000 442,000 1,288,000 1,300,000 384,000 608,000 775,000 363,000 -81,000 346,000 471,000 151,000 141,000 32,000 442,000 491,000 343,000 193,000 332,000 613,000 483,000 225,000 -188,000 475,000 116,000 341,000 215,000