Quarterly Financial Statements for NRG Energy Inc (NRG)

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 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 2014-06-30 2014-03-31 2013-12-31
Revenue 7,946,000 6,348,000 7,722,000 7,855,000 8,510,000 7,282,000 7,896,000 7,046,000 6,609,000 5,243,000 8,091,000 2,027,000 2,809,000 2,238,000 2,019,000 2,195,000 2,996,000 2,465,000 2,165,000 1,683,000 3,061,000 2,922,000 2,421,000 2,497,000 3,049,000 2,701,000 2,759,000 2,532,000 3,952,000 2,638,000 3,229,000 3,020,000 4,431,000 3,397,000 3,826,000 4,192,000 4,569,000 3,621,000 3,486,000 2,795,000
Revenue Y/Y Growth -6.63% -12.83% -2.20% 11.48% 28.76% 38.89% -2.41% 247.61% 135.28% 134.27% 300.74% -7.65% -6.24% -9.21% -6.74% 30.42% -2.12% -15.64% -10.57% -32.60% 0.39% 8.18% -12.25% -1.38% -22.85% 2.39% -14.56% -16.16% -10.81% -22.34% -15.60% -27.96% -3.02% -6.19% 9.75% 49.98% - - - -
Cost of Revenue 6,421,000 4,962,000 8,778,000 8,827,000 7,802,000 5,887,000 4,930,000 6,986,000 3,692,000 2,957,000 6,864,000 1,615,000 2,034,000 1,434,000 1,457,000 1,654,000 2,153,000 1,845,000 1,651,000 1,378,000 2,307,000 2,051,000 1,558,000 1,684,000 2,156,000 1,837,000 2,125,000 1,817,000 2,793,000 1,756,000 2,189,000 2,225,000 3,034,000 2,434,000 3,062,000 2,951,000 3,278,000 2,817,000 2,733,000 1,942,000
Gross Profit 1,525,000 1,386,000 -1,056,000 -972,000 708,000 1,395,000 2,966,000 60,000 2,917,000 2,286,000 1,227,000 412,000 775,000 804,000 562,000 541,000 843,000 620,000 514,000 305,000 754,000 871,000 863,000 813,000 893,000 864,000 634,000 715,000 1,159,000 882,000 1,040,000 795,000 1,397,000 963,000 764,000 1,241,000 1,291,000 804,000 753,000 853,000
Gross Profit Margin 19.19% 21.83% -13.68% -12.37% 8.32% 19.16% 37.56% 0.85% 44.14% 43.60% 15.16% 20.33% 27.59% 35.92% 27.84% 24.65% 28.14% 25.15% 23.74% 18.12% 24.63% 29.81% 35.65% 32.56% 29.29% 31.99% 22.98% 28.24% 29.33% 33.43% 32.21% 26.32% 31.53% 28.35% 19.97% 29.60% 28.26% 22.20% 21.60% 30.52%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 2,000 1,000 2,000 3,000 2,000 1,000 2,000 2,000 2,000 1,000 16,000 13,000 18,000 14,000 18,000 17,000 23,000 23,000 18,000 26,000 41,000 38,000 41,000 34,000 29,000 22,000 21,000 19,000 21,000
General and Administrative Expenses 638,000 522,000 426,000 255,000 326,000 325,000 322,000 320,000 318,000 308,000 330,000 263,000 253,000 208,000 209,000 212,000 210,000 211,000 194,000 208,000 212,000 211,000 191,000 210,000 213,000 223,000 272,000 299,000 282,000 265,000 255,000 334,000 332,000 291,000 263,000 290,000 258,000 268,000 226,000 233,000
Total Operating Expenses 946,000 837,000 616,000 312,000 523,000 508,000 530,000 519,000 581,000 401,000 1,258,000 382,000 353,000 320,000 321,000 326,000 302,000 298,000 281,000 261,000 325,000 454,000 439,000 495,000 499,000 501,000 589,000 710,000 662,000 592,000 594,000 768,000 752,000 728,000 692,000 746,000 655,000 675,000 580,000 589,000
Operating Income or Loss 561,000 530,000 -1,544,000 -1,317,000 217,000 754,000 2,425,000 -479,000 2,319,000 1,557,000 -56,000 -16,000 393,000 484,000 244,000 209,000 540,000 320,000 221,000 1,000 416,000 334,000 406,000 -1,345,000 376,000 343,000 47,000 -791,000 755,000 87,000 476,000 -4,727,000 379,000 232,000 76,000 453,000 549,000 89,000 180,000 -228,000
Operating Margin 7.06% 8.35% -19.99% -16.77% 2.55% 10.35% 30.71% -6.80% 35.09% 29.70% -0.69% -0.79% 13.99% 21.63% 12.09% 9.52% 18.02% 12.98% 10.21% 0.06% 13.59% 11.43% 16.77% -53.86% 12.33% 12.70% 1.70% -31.24% 19.10% 3.30% 14.74% -156.52% 8.55% 6.83% 1.99% 10.81% 12.02% 2.46% 5.16% -8.16%
Interest Expense 173,000 151,000 148,000 104,000 105,000 105,000 103,000 111,000 122,000 125,000 127,000 109,000 99,000 96,000 98,000 95,000 99,000 105,000 114,000 122,000 121,000 202,000 167,000 198,000 221,000 247,000 269,000 220,000 280,000 277,000 284,000 273,000 291,000 263,000 301,000 310,000 280,000 274,000 255,000 218,000
EBITDA 1,034,000 888,000 -1,329,000 -1,058,000 362,000 1,060,000 2,765,000 -221,000 2,575,000 2,077,000 322,000 156,000 610,000 658,000 386,000 338,000 719,000 427,000 335,000 139,000 578,000 702,000 689,000 618,000 763,000 682,000 384,000 442,000 924,000 639,000 809,000 455,000 1,104,000 666,000 515,000 955,000 1,069,000 552,000 550,000 604,000
Depreciation and Amortization 435,000 321,000 215,000 259,000 145,000 306,000 340,000 223,000 216,000 166,000 337,000 131,000 141,000 148,000 129,000 106,000 132,000 85,000 111,000 90,000 -95,000 287,000 270,000 310,000 313,000 270,000 322,000 416,000 402,000 337,000 352,000 415,000 431,000 419,000 427,000 452,000 418,000 404,000 359,000 318,000
Income Before Tax 408,000 397,000 -1,671,000 -1,392,000 83,000 665,000 2,307,000 -595,000 2,163,000 1,458,000 -167,000 -138,000 341,000 414,000 144,000 120,000 380,000 188,000 98,000 -153,000 313,000 129,000 232,000 -1,665,000 196,000 103,000 -207,000 -1,134,000 442,000 -251,000 68,000 -4,973,000 114,000 -26,000 -209,000 168,000 271,000 -206,000 -98,000 -540,000
Income Tax Expense 65,000 89,000 -336,000 -297,000 16,000 152,000 571,000 -168,000 545,000 380,000 -85,000 35,000 92,000 101,000 23,000 -3,343,000 6,000 -1,000 4,000 -12,000 7,000 8,000 -1,000 3,000 6,000 4,000 -4,000 -79,000 49,000 25,000 21,000 1,385,000 47,000 -17,000 -73,000 71,000 89,000 -126,000 -31,000 -235,000
Net Income 343,000 308,000 -1,335,000 -1,095,000 67,000 513,000 1,736,000 -427,000 1,618,000 1,078,000 -82,000 -173,000 249,000 313,000 121,000 3,383,000 372,000 201,000 482,000 -12,000 -72,000 72,000 279,000 -1,534,000 171,000 -626,000 -163,000 -987,000 402,000 -271,000 82,000 -6,314,000 66,000 -14,000 -120,000 119,000 168,000 -97,000 -56,000 -312,000
Net Income Margin 4.32% 4.85% -17.29% -13.94% 0.79% 7.04% 21.99% -6.06% 24.48% 20.56% -1.01% -8.53% 8.86% 13.99% 5.99% 154.12% 12.42% 8.15% 22.26% -0.71% -2.35% 2.46% 11.52% -61.43% 5.61% -23.18% -5.91% -38.98% 10.17% -10.27% 2.54% -209.07% 1.49% -0.41% -3.14% 2.84% 3.68% -2.68% -1.61% -11.16%
EPS 1.42 1.26 -5.80 -4.47 0.29 2.16 7.17 -1.74 6.60 4.40 -0.33 -0.71 1.02 1.28 0.49 13.64 1.46 0.76 1.73 -0.04 -0.24 0.23 0.88 -4.82 0.54 -1.98 -0.52 -3.12 1.27 -0.86 0.24 -20.04 0.18 -0.04 -0.36 0.35 0.49 -0.29 -0.17 -0.96
EPS Diluted 1.41 1.25 -5.80 -4.47 0.29 2.16 7.17 -1.74 6.60 4.40 -0.33 -0.71 1.02 1.27 0.49 13.64 1.45 0.75 1.72 -0.04 -0.24 0.23 0.87 -4.82 0.53 -1.98 -0.52 -3.12 1.27 -0.86 0.24 -20.04 0.18 -0.04 -0.36 0.35 0.48 -0.29 -0.17 -0.96
Weighted Average Shares Out 230,000 231,000 230,000 245,000 235,000 237,000 242,000 245,000 245,000 245,000 245,000 244,000 244,000 245,000 248,000 248,000 254,000 265,000 278,000 278,000 299,000 310,000 318,000 318,000 317,000 316,000 316,000 316,000 316,000 315,000 315,000 315,000 331,000 333,000 336,000 336,000 338,000 337,000 324,000 324,000
Weighted Average Shares Out Diluted 232,000 232,000 230,000 245,000 235,000 237,000 242,000 245,000 245,000 245,000 245,000 244,000 245,000 246,000 249,000 248,000 256,000 267,000 280,000 278,000 299,000 314,000 322,000 318,000 322,000 316,000 316,000 316,000 317,000 315,000 315,000 315,000 332,000 333,000 336,000 336,000 343,000 337,000 324,000 324,000

Reported Currency: USD 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 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 401,000 422,000 407,000 430,000 333,000 580,000 387,000 250,000 259,000 361,000 501,000 3,905,000 697,000 418,000 759,000 345,000 243,000 294,000 859,000 563,000 1,359,000 980,000 764,000 991,000 1,223,000 752,000 1,513,000 1,973,000 2,435,000 1,389,000 1,659,000 1,518,000 2,265,000 2,146,000 2,164,000 2,116,000 1,953,000 1,481,000 3,187,000 2,254,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63,000
Cash + Short Term Investments 401,000 422,000 407,000 430,000 333,000 580,000 387,000 250,000 259,000 361,000 501,000 3,905,000 697,000 418,000 759,000 345,000 243,000 294,000 859,000 563,000 1,359,000 980,000 764,000 991,000 1,223,000 752,000 1,513,000 1,973,000 2,435,000 1,389,000 1,659,000 1,518,000 2,265,000 2,146,000 2,164,000 2,116,000 1,953,000 1,481,000 3,187,000 2,254,000
Net Receivables 3,764,000 3,274,000 3,519,000 4,773,000 4,061,000 3,862,000 3,980,000 3,934,000 3,096,000 2,822,000 3,037,000 904,000 1,126,000 1,015,000 915,000 1,025,000 1,376,000 1,049,000 898,000 1,024,000 1,326,000 1,443,000 976,000 1,176,000 1,279,000 1,171,000 987,000 1,183,000 1,417,000 1,312,000 1,093,000 1,223,000 1,580,000 1,497,000 1,314,000 1,529,000 2,248,000 2,181,000 1,334,000 1,826,000
Inventory 630,000 686,000 722,000 751,000 772,000 604,000 354,000 498,000 445,000 365,000 316,000 327,000 330,000 388,000 372,000 383,000 364,000 370,000 391,000 412,000 408,000 485,000 528,000 532,000 630,000 713,000 1,140,000 1,111,000 1,017,000 1,124,000 1,161,000 1,252,000 1,149,000 1,153,000 1,109,000 1,247,000 1,051,000 996,000 781,000 898,000
Other Current Assets 601,000 580,000 505,000 10,277,000 13,797,000 16,102,000 12,116,000 395,000 461,000 473,000 511,000 257,000 258,000 284,000 290,000 245,000 271,000 277,000 285,000 302,000 248,000 328,000 326,000 261,000 354,000 400,000 454,000 423,000 369,000 406,000 461,000 442,000 460,000 516,000 474,000 447,000 475,000 537,000 599,000 498,000
Total Current Assets 9,468,000 10,121,000 10,208,000 16,231,000 18,963,000 21,148,000 16,837,000 10,841,000 14,572,000 8,624,000 6,552,000 6,028,000 3,087,000 3,076,000 3,479,000 3,088,000 3,187,000 3,045,000 3,458,000 3,600,000 4,295,000 4,768,000 4,557,000 4,417,000 4,765,000 4,478,000 5,453,000 6,412,000 7,035,000 6,389,000 7,386,000 7,444,000 8,135,000 8,075,000 8,189,000 8,654,000 7,952,000 7,842,000 8,452,000 7,669,000
Non-Current Assets
Property, Plant and Equipment 1,985,000 1,927,000 2,082,000 1,917,000 1,834,000 1,835,000 1,899,000 1,959,000 2,269,000 2,323,000 2,640,000 2,848,000 2,918,000 2,962,000 3,019,000 3,057,000 3,097,000 3,109,000 3,167,000 3,048,000 3,599,000 12,774,000 13,911,000 13,908,000 15,332,000 15,302,000 17,942,000 17,912,000 18,203,000 18,382,000 18,763,000 18,732,000 21,985,000 22,304,000 22,276,000 22,367,000 22,181,000 21,576,000 19,644,000 19,851,000
Goodwill 5,143,000 5,143,000 5,343,000 1,650,000 1,650,000 1,657,000 1,796,000 1,795,000 1,801,000 1,793,000 1,572,000 579,000 579,000 579,000 579,000 579,000 591,000 573,000 573,000 573,000 539,000 539,000 539,000 539,000 662,000 662,000 662,000 662,000 999,000 999,000 999,000 999,000 2,503,000 2,555,000 2,520,000 2,574,000 2,452,000 2,116,000 2,038,000 1,985,000
Intangible Assets 4,206,000 4,343,000 4,419,000 2,132,000 2,227,000 2,450,000 2,391,000 2,511,000 2,915,000 2,921,000 3,054,000 668,000 721,000 733,000 769,000 789,000 828,000 561,000 580,000 591,000 602,000 1,860,000 1,726,000 1,746,000 1,838,000 1,893,000 1,957,000 2,036,000 2,106,000 2,180,000 2,256,000 2,310,000 2,371,000 2,428,000 2,491,000 2,567,000 2,880,000 1,434,000 1,300,000 1,140,000
Long Term Investments 146,000 139,000 1,015,000 971,000 915,000 963,000 1,100,000 1,165,000 1,124,000 1,121,000 1,071,000 1,236,000 1,204,000 1,166,000 1,052,000 1,182,000 1,161,000 1,131,000 1,105,000 1,075,000 1,171,000 1,749,000 1,691,000 1,730,000 1,808,000 1,764,000 1,775,000 1,730,000 1,505,000 1,481,000 1,475,000 1,606,000 1,619,000 1,653,000 1,358,000 1,356,000 1,366,000 1,441,000 1,019,000 1,004,000
Tax Assets 2,540,000 2,711,000 2,925,000 1,881,000 1,516,000 1,501,000 1,638,000 2,155,000 1,994,000 2,499,000 2,719,000 3,066,000 3,087,000 3,170,000 3,265,000 3,286,000 53,000 55,000 45,000 46,000 11,000 126,000 136,000 134,000 205,000 211,000 223,000 225,000 189,000 175,000 185,000 167,000 1,427,000 1,454,000 1,484,000 1,406,000 1,476,000 1,500,000 1,416,000 1,202,000
Other Non-Current Assets 4,422,000 4,607,000 3,704,000 4,364,000 5,138,000 4,781,000 3,816,000 2,756,000 3,290,000 2,338,000 1,633,000 477,000 629,000 651,000 659,000 550,000 610,000 697,000 602,000 1,695,000 1,233,000 1,131,000 1,192,000 844,000 860,000 895,000 1,408,000 1,378,000 1,454,000 1,816,000 1,616,000 1,624,000 1,948,000 1,896,000 2,012,000 1,741,000 1,762,000 1,720,000 1,092,000 1,051,000
Total Non-Current Assets 18,442,000 18,870,000 19,488,000 12,915,000 13,280,000 13,187,000 12,640,000 12,341,000 13,393,000 12,995,000 12,689,000 8,874,000 9,138,000 9,261,000 9,343,000 9,443,000 6,340,000 6,126,000 6,072,000 7,028,000 7,155,000 18,179,000 19,195,000 18,901,000 20,705,000 20,727,000 23,967,000 23,943,000 24,456,000 25,033,000 25,294,000 25,438,000 31,853,000 32,290,000 32,141,000 32,011,000 32,117,000 29,787,000 26,509,000 26,233,000
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 27,910,000 28,991,000 29,696,000 29,146,000 32,243,000 34,335,000 29,477,000 23,182,000 27,965,000 21,619,000 19,241,000 14,902,000 12,225,000 12,337,000 12,822,000 12,531,000 9,527,000 9,171,000 9,530,000 10,628,000 11,450,000 22,947,000 23,752,000 23,318,000 25,470,000 25,205,000 29,420,000 30,355,000 31,491,000 31,422,000 32,680,000 32,882,000 39,988,000 40,365,000 40,330,000 40,665,000 40,069,000 37,629,000 34,961,000 33,902,000
Current Liabilities
Accounts Payable 2,200,000 2,107,000 2,330,000 3,643,000 2,871,000 2,933,000 2,216,000 2,274,000 1,967,000 2,166,000 2,216,000 649,000 753,000 736,000 708,000 722,000 866,000 723,000 697,000 862,000 824,000 975,000 787,000 881,000 911,000 757,000 872,000 895,000 945,000 898,000 845,000 869,000 1,173,000 1,080,000 1,045,000 1,060,000 1,098,000 1,103,000 1,082,000 1,038,000
Short Term Debt 1,011,000 1,410,000 1,065,000 146,000 144,000 144,000 86,000 85,000 583,000 158,000 910,000 70,000 72,000 76,000 711,000 161,000 375,000 161,000 198,000 72,000 593,000 952,000 956,000 688,000 1,247,000 1,042,000 1,688,000 1,220,000 1,221,000 1,215,000 465,000 481,000 457,000 636,000 465,000 474,000 854,000 833,000 685,000 1,050,000
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 731,000 731,000 688,000 134,000 1,516,000 1,501,000 0 73,000 1,679,000 1,225,000 1,008,000 19,000 651,000 581,000 550,000 421,000 625,000 601,000 550,000 65,000 674,000 881,000 855,000 21,000 994,000 991,000 887,000 20,000 1,150,000 982,000 981,000 19,000 1,222,000 1,082,000 1,047,000 21,000 1,200,000 1,065,000 950,000 22,000
Other Current Liabilities 4,988,000 5,628,000 6,243,000 9,059,000 9,835,000 11,859,000 9,931,000 5,483,000 7,780,000 3,382,000 1,661,000 1,177,000 510,000 764,000 883,000 1,055,000 698,000 809,000 500,000 1,399,000 632,000 855,000 1,110,000 1,727,000 553,000 730,000 750,000 2,247,000 985,000 1,419,000 2,047,000 3,006,000 1,484,000 1,671,000 1,952,000 3,304,000 1,391,000 1,745,000 1,508,000 2,094,000
Total Current Liabilities 8,930,000 9,876,000 10,326,000 12,982,000 14,366,000 16,437,000 12,233,000 7,915,000 12,009,000 6,931,000 5,795,000 1,915,000 1,986,000 2,157,000 2,852,000 2,359,000 2,564,000 2,294,000 1,945,000 2,398,000 2,723,000 3,663,000 3,708,000 3,317,000 3,705,000 3,520,000 4,197,000 4,382,000 4,301,000 4,514,000 4,338,000 4,375,000 4,336,000 4,469,000 4,509,000 4,859,000 4,543,000 4,746,000 4,225,000 4,204,000
Non-Current Liabilities
Long Term Debt 10,889,000 10,902,000 11,528,000 8,156,000 8,171,000 8,171,000 8,246,000 8,202,000 8,214,000 8,984,000 8,985,000 8,969,000 6,089,000 6,268,000 6,280,000 6,286,000 6,298,000 6,307,000 6,895,000 6,449,000 6,658,000 14,821,000 15,406,000 15,716,000 15,658,000 15,842,000 17,672,000 18,006,000 18,018,000 17,893,000 18,677,000 18,983,000 19,598,000 19,661,000 20,050,000 19,900,000 19,919,000 18,165,000 16,803,000 15,767,000
Deferred Revenue 989,000 927,000 848,000 0 84,000 71,000 0 2,399,000 2,424,000 1,881,000 1,722,000 688,000 1,137,000 1,084,000 1,063,000 1,107,000 1,111,000 1,112,000 1,059,000 2,092,000 1,614,000 981,000 943,000 1,347,000 982,000 935,000 970,000 1,485,000 1,068,000 1,182,000 1,251,000 1,694,000 1,221,000 1,151,000 1,292,000 1,808,000 986,000 992,000 879,000 1,319,000
Deferred Tax 129,000 130,000 133,000 134,000 84,000 71,000 68,000 73,000 74,000 64,000 30,000 19,000 17,000 17,000 15,000 17,000 70,000 71,000 62,000 65,000 18,000 17,000 20,000 21,000 21,000 20,000 20,000 20,000 47,000 42,000 37,000 19,000 20,000 18,000 20,000 21,000 24,000 71,000 24,000 22,000
Other Non-Current Liabilities 3,455,000 3,824,000 3,781,000 4,046,000 4,408,000 4,285,000 3,900,000 993,000 1,166,000 1,215,000 1,192,000 1,631,000 1,062,000 1,061,000 1,076,000 1,084,000 1,036,000 1,016,000 1,089,000 839,000 1,354,000 1,325,000 1,337,000 871,000 1,329,000 1,354,000 2,504,000 1,970,000 2,545,000 2,647,000 2,669,000 2,046,000 2,646,000 2,720,000 2,770,000 2,091,000 2,630,000 2,429,000 2,387,000 1,872,000
Total Non-Current Liabilities 15,462,000 15,783,000 16,290,000 12,336,000 12,747,000 12,598,000 12,214,000 11,667,000 11,878,000 12,144,000 11,929,000 11,307,000 8,305,000 8,430,000 8,434,000 8,494,000 8,515,000 8,506,000 9,105,000 9,445,000 9,644,000 17,144,000 17,706,000 17,955,000 17,990,000 18,151,000 21,166,000 21,481,000 21,678,000 21,764,000 22,634,000 22,742,000 23,485,000 23,550,000 24,132,000 23,820,000 23,559,000 21,657,000 20,093,000 18,980,000
Total Liabilities 24,392,000 25,659,000 26,616,000 25,318,000 27,113,000 29,035,000 24,447,000 19,582,000 23,887,000 19,075,000 17,724,000 13,222,000 10,291,000 10,587,000 11,286,000 10,853,000 11,079,000 10,800,000 11,050,000 11,843,000 12,367,000 20,807,000 21,414,000 21,272,000 21,695,000 21,671,000 25,363,000 25,863,000 25,979,000 26,278,000 26,972,000 27,117,000 27,821,000 28,019,000 28,641,000 28,679,000 28,102,000 26,403,000 24,318,000 23,184,000
Common Stock 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000
Retained Earnings 425,000 205,000 -15,000 1,408,000 2,584,000 2,600,000 2,171,000 464,000 971,000 -567,000 -1,565,000 -1,403,000 -1,157,000 -1,331,000 -1,570,000 -1,616,000 -4,991,000 -5,355,000 -5,548,000 -6,022,000 -6,001,000 -5,920,000 -5,982,000 -6,268,000 -4,713,000 -4,874,000 -4,238,000 -3,787,000 -2,791,000 -3,179,000 -2,977,000 -3,007,000 3,358,000 3,346,000 3,413,000 3,588,000 3,564,000 3,445,000 3,594,000 3,695,000
Accumulated Other Comprehensive Income/Loss -177,000 -170,000 -176,000 -177,000 -154,000 -120,000 -118,000 -126,000 -192,000 -182,000 -203,000 -206,000 -190,000 -194,000 -207,000 -192,000 -158,000 -99,000 -96,000 -94,000 -58,000 -60,000 -61,000 -72,000 -91,000 -100,000 -124,000 -135,000 -142,000 -203,000 -195,000 -173,000 -188,000 -170,000 -191,000 -174,000 -5,000 5,000 10,000 5,000
Total Stockholders Equity 3,518,000 3,332,000 3,080,000 3,828,000 5,130,000 5,300,000 5,030,000 3,600,000 4,078,000 2,544,000 1,517,000 1,680,000 1,934,000 1,750,000 1,536,000 1,658,000 -1,571,000 -1,648,000 -1,538,000 -1,234,000 -936,000 -366,000 -134,000 -346,000 1,183,000 1,021,000 1,625,000 2,041,000 3,042,000 2,522,000 3,029,000 3,009,000 9,525,000 9,675,000 9,822,000 10,053,000 10,187,000 10,066,000 9,759,000 9,851,000
Total Investments 146,000 139,000 1,015,000 971,000 915,000 963,000 1,100,000 1,165,000 1,124,000 1,121,000 1,071,000 1,236,000 1,204,000 1,166,000 1,052,000 1,182,000 1,161,000 1,131,000 1,105,000 1,075,000 1,171,000 1,749,000 1,691,000 1,730,000 1,839,000 1,764,000 1,775,000 1,730,000 1,505,000 1,481,000 1,475,000 1,606,000 1,619,000 1,653,000 1,358,000 1,356,000 1,366,000 1,441,000 1,019,000 1,067,000
Total Debt 11,900,000 12,312,000 12,593,000 8,302,000 8,315,000 8,315,000 8,332,000 8,287,000 8,797,000 9,142,000 9,895,000 9,039,000 6,161,000 6,344,000 6,991,000 6,447,000 6,673,000 6,468,000 7,093,000 6,521,000 7,251,000 15,773,000 16,362,000 16,404,000 16,905,000 16,884,000 19,360,000 19,226,000 19,239,000 19,108,000 19,142,000 19,464,000 20,055,000 20,297,000 20,515,000 20,374,000 20,773,000 18,998,000 17,488,000 16,817,000
Net Debt 11,499,000 11,890,000 12,186,000 7,872,000 7,982,000 7,735,000 7,945,000 8,037,000 8,538,000 8,781,000 9,394,000 5,134,000 5,464,000 5,926,000 6,232,000 6,102,000 6,430,000 6,174,000 6,234,000 5,958,000 5,892,000 14,793,000 15,598,000 15,413,000 15,682,000 16,132,000 17,847,000 17,253,000 16,804,000 17,719,000 17,483,000 17,946,000 17,790,000 18,151,000 18,351,000 18,258,000 18,820,000 17,517,000 14,301,000 14,563,000

Reported Currency: USD 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 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 343,000 308,000 -1,335,000 -1,095,000 67,000 513,000 1,736,000 -427,000 1,618,000 1,078,000 -82,000 -173,000 249,000 313,000 121,000 3,463,000 374,000 189,000 94,000 179,000 -48,000 96,000 233,000 -1,668,000 190,000 133,000 -203,000 -1,055,000 393,000 -276,000 47,000 -6,358,000 67,000 -9,000 -136,000 97,000 182,000 -80,000 -67,000 -305,000
Depreciation & Amortization 461,000 321,000 322,000 197,000 153,000 152,000 344,000 223,000 216,000 166,000 337,000 131,000 141,000 148,000 129,000 106,000 132,000 114,000 111,000 90,000 -95,000 287,000 270,000 310,000 313,000 270,000 322,000 416,000 402,000 337,000 352,000 415,000 431,000 419,000 427,000 452,000 418,000 404,000 359,000 318,000
Deferred Income Tax 52,000 41,000 0 0 0 0 0 -178,000 525,000 328,000 -71,000 26,000 86,000 97,000 19,000 -3,350,000 2,000 -3,000 -2,000 11,000 -10,000 7,000 -3,000 65,000 18,000 7,000 1,000 -72,000 28,000 26,000 -25,000 1,398,000 26,000 -15,000 -83,000 -79,000 439,000 -403,000 -111,000 -106,000
Stock Based Compensation 26,000 31,000 30,000 7,000 7,000 8,000 6,000 5,000 6,000 6,000 4,000 5,000 5,000 7,000 5,000 5,000 5,000 6,000 4,000 -11,000 10,000 13,000 13,000 8,000 11,000 8,000 8,000 -13,000 7,000 8,000 8,000 4,000 13,000 13,000 11,000 10,000 8,000 16,000 8,000 6,000
Change in Working Capital -224,000 -141,000 -484,000 -444,000 -1,718,000 -2,000 -460,000 43,000 -490,000 -312,000 -1,800,000 155,000 213,000 -11,000 -109,000 -3,112,000 -140,000 128,000 -401,000 125,000 207,000 -393,000 -192,000 120,000 139,000 -340,000 -211,000 53,000 274,000 15,000 -31,000 1,082,000 152,000 -245,000 -71,000 -240,000 58,000 -411,000 77,000 -203,000
Accounts Receivable 0 0 0 -1,560,000 0 0 0 -1,232,000 0 0 0 -38,000 0 0 0 5,000 0 0 0 0 0 0 0 -99,000 0 0 0 -12,000 0 0 0 136,000 0 0 0 -2,000 0 0 0 -224,000
Inventory 0 0 0 -252,000 0 0 0 -61,000 0 0 0 27,000 0 0 0 22,000 0 0 0 0 0 0 0 143,000 0 0 0 134,000 0 0 0 -26,000 0 0 0 -245,000 0 0 0 11,000
Accounts Payable 0 0 0 1,295,000 0 0 0 476,000 0 0 0 -56,000 0 0 0 -177,000 0 0 0 0 0 0 0 77,000 0 0 0 -27,000 0 0 0 -218,000 0 0 0 -12,000 0 0 0 275,000
Other Working Capital -224,000 -141,000 -484,000 73,000 -1,718,000 -2,000 -460,000 860,000 -490,000 -312,000 -1,800,000 222,000 213,000 -11,000 -109,000 -2,962,000 -140,000 128,000 -401,000 125,000 207,000 -393,000 -192,000 -1,000 139,000 -340,000 -211,000 -42,000 274,000 15,000 -31,000 1,190,000 152,000 -245,000 -71,000 19,000 58,000 -411,000 77,000 -265,000
Other Non-Cash Items -92,000 10,000 -131,000 -63,000 60,000 842,000 50,000 -1,028,000 -397,000 28,000 695,000 307,000 0 -70,000 43,000 3,440,000 99,000 82,000 67,000 -99,000 494,000 157,000 36,000 1,746,000 61,000 64,000 15,000 1,010,000 -244,000 209,000 203,000 3,376,000 245,000 35,000 112,000 156,000 -361,000 453,000 125,000 737,000
Net Cash Provided by Operating Activities 566,000 570,000 -1,598,000 -1,398,000 -1,431,000 1,513,000 1,676,000 -1,362,000 1,478,000 1,294,000 -917,000 451,000 694,000 484,000 208,000 552,000 472,000 516,000 -127,000 295,000 558,000 167,000 357,000 581,000 732,000 142,000 -68,000 339,000 860,000 319,000 554,000 -83,000 934,000 198,000 260,000 396,000 744,000 -21,000 391,000 447,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -144,000 -189,000 -160,000 -123,000 -81,000 -91,000 -78,000 -50,000 -76,000 -75,000 -68,000 -48,000 -62,000 -46,000 -74,000 -45,000 -75,000 -59,000 -49,000 -13,000 -345,000 -338,000 -375,000 -304,000 -235,000 -295,000 -277,000 -315,000 -281,000 -358,000 -291,000 -394,000 -306,000 -331,000 -252,000 -250,000 -168,000 -270,000 -237,000 -406,000
Acquisitions Net -4,000 -6,000 -2,492,000 60,000 -7,000 -27,000 -26,000 3,534,000 -13,000 -39,000 -3,482,000 277,000 -270,000 46,000 -8,000 -4,000 -428,000 -2,000 -12,000 257,000 -93,000 -386,000 -60,000 -14,000 -21,000 -31,000 -15,000 -202,000 -24,000 -7,000 -10,000 -38,000 -5,000 -382,000 -1,000 -207,000 -1,015,000 -1,599,000 -218,000 -120,000
Purchases of Investments -108,000 -98,000 -87,000 -93,000 -90,000 -120,000 -151,000 -291,000 -207,000 -124,000 -129,000 -132,000 -103,000 -136,000 -121,000 -121,000 -86,000 -87,000 -122,000 -123,000 -103,000 -130,000 -216,000 -110,000 -123,000 -126,000 -153,000 -173,000 -98,000 -80,000 -200,000 -129,000 -146,000 -161,000 -193,000 -144,000 -135,000 -152,000 -188,000 -145,000
Sales/Maturities of Investments 100,000 81,000 99,000 85,000 85,000 117,000 161,000 286,000 198,000 108,000 118,000 121,000 98,000 108,000 112,000 110,000 80,000 78,000 113,000 115,000 95,000 121,000 182,000 119,000 105,000 160,000 117,000 156,000 87,000 76,000 191,000 132,000 141,000 162,000 196,000 137,000 129,000 151,000 183,000 144,000
Other Investing Activities 27,000 60,000 290,000 -56,000 7,000 82,000 14,000 -2,933,000 5,000 2,000 197,000 -228,000 -2,000 -49,000 23,000 2,000 20,000 -23,000 1,266,000 -382,000 1,533,000 19,000 37,000 8,000 54,000 -21,000 96,000 31,000 464,000 43,000 167,000 176,000 -56,000 122,000 -20,000 519,000 -16,000 -7,000 584,000 30,000
Net Cash Used for Investing Activities -129,000 -152,000 -2,350,000 -127,000 -86,000 -39,000 -80,000 546,000 -93,000 -128,000 -3,364,000 -10,000 -339,000 -77,000 -68,000 -58,000 -489,000 -93,000 1,196,000 -146,000 1,087,000 -714,000 -432,000 -301,000 -220,000 -313,000 -232,000 -503,000 148,000 -326,000 -143,000 -253,000 -372,000 -590,000 -270,000 55,000 -1,205,000 -1,877,000 124,000 -497,000
Cash Flows from Financing Activities
Debt Repayment -5,000 -6,000 -4,000 -1,000 -2,000 -1,000 -1,000 -501,000 -1,356,000 -3,000 -1,000 -190,000 -1,000 -84,000 -60,000 -84,000 -2,000 -2,448,000 -37,000 -764,000 -122,000 -620,000 -228,000 -1,636,000 -182,000 -353,000 -177,000 -556,000 -1,850,000 -3,191,000 -316,000 -645,000 -292,000 -568,000 -94,000 -519,000 -339,000 -2,096,000 -873,000 -67,000
Common Stock Issued -400,000 -251,000 636,000 0 0 0 0 -1,000 0 0 1,000 2,863,000 1,000 -552,000 611,000 -2,000 215,000 1,831,000 2,000 21,000 -207,000 1,426,000 179,000 -2,000 0 0 0 64,000 1,000 3,162,000 0 325,000 50,000 381,000 1,000 6,000 7,000 5,000 3,000 2,000
Common Stock Repurchased -53,000 -8,000 -8,000 -122,000 -118,000 -178,000 -188,000 -39,000 0 0 -9,000 229,000 -1,000 -49,000 -179,000 -154,000 -246,000 -290,000 -747,000 -250,000 -500,000 -407,000 -93,000 -2,000 0 0 0 226,000 2,014,000 -226,000 0 -84,000 -167,000 -107,000 -79,000 -39,000 570,000 2,322,000 1,564,000 25,000
Dividends Paid -121,000 -87,000 -87,000 -80,000 -84,000 -83,000 -85,000 -80,000 -80,000 -79,000 -80,000 -74,000 -73,000 -74,000 -74,000 -8,000 -8,000 -8,000 -8,000 -9,000 -9,000 -9,000 -10,000 -10,000 -9,000 -10,000 -9,000 -10,000 -9,000 -9,000 -48,000 -49,000 -50,000 -51,000 -51,000 -56,000 -49,000 -50,000 -41,000 -41,000
Other Financing Activities 7,000 -22,000 1,999,000 391,000 645,000 389,000 561,000 526,000 1,166,000 -749,000 1,013,000 -57,000 -24,000 -3,000 -5,000 -138,000 -1,000 -57,000 42,000 142,000 -251,000 82,000 103,000 1,106,000 232,000 534,000 33,000 -29,000 -115,000 -2,000 100,000 47,000 4,000 734,000 263,000 332,000 718,000 37,000 -237,000 257,000
Net Cash Used Provided by Financing Activities -572,000 -374,000 2,536,000 188,000 441,000 127,000 287,000 -95,000 -270,000 -831,000 924,000 2,771,000 -98,000 -762,000 293,000 -386,000 -42,000 -972,000 -748,000 -860,000 -1,089,000 472,000 -49,000 -544,000 41,000 171,000 -153,000 -305,000 41,000 -266,000 -264,000 -406,000 -455,000 389,000 40,000 -276,000 907,000 218,000 416,000 176,000
Effect of Forex Changes on Cash -3,000 526,000 3,000 2,000 -5,000 -3,000 3,000 2,000 -3,000 0 1,000 1,000 -1,000 -1,000 0 0 0 0 -49,000 -93,000 -476,000 0 0 9,000 -2,000 -1,000 -7,000 7,000 -3,000 3,000 -6,000 -5,000 12,000 -15,000 18,000 -12,000 26,000 -26,000 2,000 -1,000
Net Change in Cash -138,000 44,000 -1,409,000 -1,335,000 -1,081,000 1,598,000 1,886,000 -911,000 1,112,000 335,000 -3,356,000 3,212,000 256,000 -356,000 433,000 108,000 -59,000 -549,000 272,000 -804,000 80,000 -75,000 -124,000 -255,000 551,000 -273,000 -460,000 -462,000 1,046,000 -270,000 141,000 -747,000 119,000 -18,000 48,000 163,000 472,000 -1,706,000 933,000 125,000
Cash at End of Period 675,000 813,000 769,000 2,178,000 3,513,000 4,594,000 2,996,000 1,110,000 2,021,000 909,000 574,000 3,930,000 718,000 462,000 818,000 385,000 277,000 336,000 885,000 613,000 1,417,000 1,337,000 1,412,000 1,536,000 1,791,000 1,240,000 1,513,000 1,973,000 2,435,000 1,389,000 1,659,000 1,518,000 2,265,000 2,146,000 2,164,000 2,116,000 1,953,000 1,481,000 3,187,000 2,254,000
Cash at Start of Period 813,000 769,000 2,178,000 3,513,000 4,594,000 2,996,000 1,110,000 2,021,000 909,000 574,000 3,930,000 718,000 462,000 818,000 385,000 277,000 336,000 885,000 613,000 1,417,000 1,337,000 1,412,000 1,536,000 1,791,000 1,240,000 1,513,000 1,973,000 2,435,000 1,389,000 1,659,000 1,518,000 2,265,000 2,146,000 2,164,000 2,116,000 1,953,000 1,481,000 3,187,000 2,254,000 2,129,000
Free Cash Flow
Operating Cash Flow 566,000 570,000 -1,598,000 -1,398,000 -1,431,000 1,513,000 1,676,000 -1,362,000 1,478,000 1,294,000 -917,000 451,000 694,000 484,000 208,000 552,000 472,000 516,000 -127,000 295,000 558,000 167,000 357,000 581,000 732,000 142,000 -68,000 339,000 860,000 319,000 554,000 -83,000 934,000 198,000 260,000 396,000 744,000 -21,000 391,000 447,000
Capital Expenditure -144,000 -189,000 -160,000 -123,000 -81,000 -91,000 -78,000 -50,000 -76,000 -75,000 -68,000 -48,000 -62,000 -46,000 -74,000 -45,000 -75,000 -59,000 -49,000 -13,000 -345,000 -338,000 -375,000 -304,000 -235,000 -295,000 -277,000 -315,000 -281,000 -358,000 -291,000 -394,000 -306,000 -331,000 -252,000 -250,000 -168,000 -270,000 -237,000 -406,000
Free Cash Flow 422,000 381,000 -1,758,000 -1,521,000 -1,512,000 1,422,000 1,598,000 -1,412,000 1,402,000 1,219,000 -985,000 403,000 632,000 438,000 134,000 507,000 397,000 457,000 -176,000 282,000 213,000 -171,000 -18,000 277,000 497,000 -153,000 -345,000 24,000 579,000 -39,000 263,000 -477,000 628,000 -133,000 8,000 146,000 576,000 -291,000 154,000 41,000