Quarterly Financial Statements for Norfolk Southern Corp (NSC)

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



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Revenue 3,044,000 3,004,000 3,073,000 2,971,000 2,980,000 3,132,000 3,237,000 3,343,000 3,250,000 2,915,000 2,852,000 2,852,000 2,799,000 2,639,000 2,573,000 2,506,000 2,085,000 2,625,000 2,690,000 2,841,000 2,925,000 2,840,000 2,896,000 2,947,000 2,898,000 2,717,000 2,669,000 2,670,000 2,637,000 2,575,000 2,490,000 2,524,000 2,454,000 2,420,000 2,518,000 2,713,000 2,713,000 2,567,000 2,870,000 3,023,000
Revenue Y/Y Growth 2.15% -4.09% -5.07% -11.13% -8.31% 7.44% 13.50% 17.22% 16.11% 10.46% 10.84% 13.81% 34.24% 0.53% -4.35% -11.79% -28.72% -7.57% -7.11% -3.60% 0.93% 4.53% 8.51% 10.37% 9.90% 5.51% 7.19% 5.78% 7.46% 6.40% -1.11% -6.97% -9.55% -5.73% -12.26% -10.25% - - - -
Cost of Revenue 1,941,000 2,791,000 933,000 1,521,000 1,783,000 1,822,000 1,849,000 1,991,000 1,877,000 1,721,000 1,594,000 1,617,000 1,596,000 1,534,000 1,436,000 1,555,000 1,386,000 1,578,000 1,598,000 1,702,000 1,750,000 1,684,000 1,762,000 1,820,000 1,773,000 1,676,000 1,488,000 1,680,000 1,636,000 1,684,000 1,514,000 1,618,000 1,573,000 1,503,000 1,623,000 1,766,000 1,781,000 1,837,000 1,753,000 1,907,000
Gross Profit 1,103,000 213,000 2,140,000 1,450,000 1,197,000 1,310,000 1,388,000 1,352,000 1,373,000 1,194,000 1,258,000 1,235,000 1,203,000 1,105,000 1,137,000 951,000 699,000 1,047,000 1,092,000 1,139,000 1,175,000 1,156,000 1,134,000 1,127,000 1,125,000 1,041,000 1,181,000 990,000 1,001,000 891,000 976,000 906,000 881,000 917,000 895,000 947,000 932,000 730,000 1,117,000 1,116,000
Gross Profit Margin 36.24% 7.09% 69.64% 48.81% 40.17% 41.83% 42.88% 40.44% 42.25% 40.96% 44.11% 43.30% 42.98% 41.87% 44.19% 37.95% 33.53% 39.89% 40.59% 40.09% 40.17% 40.70% 39.16% 38.24% 38.82% 38.31% 44.25% 37.08% 37.96% 34.60% 39.20% 35.90% 35.90% 37.89% 35.54% 34.91% 34.35% 28.44% 38.92% 36.92%
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -147,000 48,000 50,000 49,000 45,000 46,000 38,000 47,000 -2,000 39,000 35,000 40,000 49,000 36,000 32,000 33,000 49,000 27,000 26,000 36,000 4,000 35,000
Total Operating Expenses 6,000 2,791,000 6,673,000 2,215,000 205,000 212,000 207,000 22,000 38,000 60,000 129,000 43,000 -7,000 52,000 153,000 52,000 49,000 52,000 130,000 95,000 60,000 190,000 56,000 61,000 61,000 206,000 167,000 40,000 78,000 78,000 215,000 50,000 79,000 194,000 253,000 98,000 92,000 88,000 226,000 83,000
Operating Income or Loss 1,103,000 213,000 365,000 756,000 576,000 1,154,000 906,000 1,272,000 1,271,000 1,085,000 1,129,000 1,136,000 1,167,000 1,015,000 984,000 840,000 610,000 568,000 962,000 996,000 1,065,000 966,000 1,078,000 1,020,000 1,026,000 835,000 1,014,000 911,000 888,000 773,000 761,000 820,000 770,000 723,000 642,000 822,000 814,000 606,000 891,000 998,000
Operating Margin 36.24% 7.09% 11.88% 25.45% 19.33% 36.85% 27.99% 38.05% 39.11% 37.22% 39.59% 39.83% 41.69% 38.46% 38.24% 33.52% 29.26% 21.64% 35.76% 35.06% 36.41% 34.01% 37.22% 34.61% 35.40% 30.73% 37.99% 34.12% 33.67% 30.02% 30.56% 32.49% 31.38% 29.88% 25.50% 30.30% 30.00% 23.61% 31.05% 33.01%
Interest Expense 204,000 201,000 195,000 182,000 170,000 175,000 177,000 177,000 170,000 168,000 165,000 164,000 161,000 156,000 160,000 155,000 156,000 154,000 152,000 150,000 153,000 149,000 148,000 142,000 131,000 136,000 134,000 134,000 140,000 142,000 142,000 144,000 138,000 139,000 142,000 137,000 134,000 132,000 129,000 138,000
EBITDA 1,438,000 426,000 -122,000 756,000 1,370,000 1,475,000 1,215,000 1,634,000 1,625,000 1,431,000 1,150,000 1,503,000 1,539,000 1,352,000 1,027,000 1,231,000 981,000 1,309,000 980,000 1,353,000 1,421,000 1,293,000 1,078,000 1,372,000 1,367,000 1,115,000 1,027,000 1,239,000 1,220,000 1,097,000 783,000 1,144,000 1,064,000 992,000 666,000 1,164,000 1,107,000 909,000 919,000 1,302,000
Depreciation and Amortization 335,000 337,000 330,000 326,000 321,000 321,000 309,000 306,000 304,000 302,000 298,000 297,000 294,000 292,000 287,000 293,000 282,000 292,000 285,000 287,000 284,000 283,000 282,000 276,000 274,000 272,000 268,000 266,000 265,000 260,000 260,000 259,000 258,000 253,000 289,000 276,000 248,000 246,000 241,000 237,000
Income Before Tax 944,000 30,000 651,000 614,000 463,000 592,000 1,038,000 1,093,000 1,087,000 912,000 985,000 986,000 1,041,000 866,000 867,000 724,000 503,000 436,000 828,000 868,000 934,000 861,000 930,000 908,000 924,000 707,000 893,000 800,000 780,000 655,000 641,000 705,000 636,000 600,000 524,000 724,000 699,000 495,000 790,000 892,000
Income Tax Expense 207,000 -213,000 124,000 136,000 107,000 126,000 248,000 135,000 268,000 209,000 225,000 233,000 222,000 193,000 196,000 155,000 111,000 55,000 162,000 211,000 212,000 184,000 228,000 206,000 214,000 155,000 -3,075,000 294,000 283,000 222,000 225,000 245,000 231,000 213,000 163,000 272,000 266,000 185,000 279,000 333,000
Net Income 737,000 213,000 527,000 478,000 356,000 466,000 790,000 958,000 819,000 703,000 760,000 753,000 819,000 673,000 671,000 569,000 392,000 381,000 666,000 657,000 722,000 677,000 702,000 702,000 710,000 552,000 3,968,000 506,000 497,000 433,000 416,000 460,000 405,000 387,000 361,000 452,000 433,000 310,000 511,000 559,000
Net Income Margin 24.21% 7.09% 17.15% 16.09% 11.95% 14.88% 24.41% 28.66% 25.20% 24.12% 26.65% 26.40% 29.26% 25.50% 26.08% 22.71% 18.80% 14.51% 24.76% 23.13% 24.68% 23.84% 24.24% 23.82% 24.50% 20.32% 148.67% 18.95% 18.85% 16.82% 16.71% 18.23% 16.50% 15.99% 14.34% 16.66% 15.96% 12.08% 17.80% 18.49%
EPS 3.26 0.94 2.34 2.11 1.56 2.04 3.43 4.11 3.46 2.94 3.16 3.07 3.29 2.67 2.66 2.23 1.53 1.48 2.58 2.50 2.72 2.55 2.62 2.54 2.52 1.95 13.91 1.76 1.72 1.49 1.43 1.56 1.37 1.30 1.21 1.50 1.43 1.01 1.65 1.80
EPS Diluted 3.25 0.94 2.33 2.10 1.56 2.04 3.42 4.09 3.45 2.93 3.12 3.06 3.28 2.66 2.64 2.22 1.53 1.47 2.55 2.49 2.70 2.51 2.57 2.52 2.50 1.93 13.79 1.75 1.71 1.48 1.42 1.55 1.36 1.29 1.20 1.49 1.41 1.00 1.64 1.79
Weighted Average Shares Out 226,000 225,681 225,681 226,400 227,500 227,700 229,911 233,200 236,700 239,300 240,163 245,300 248,900 251,400 252,095 254,600 255,400 257,300 257,905 262,100 264,800 265,967 268,098 275,500 281,300 282,542 285,100 287,100 289,000 290,300 291,200 292,700 294,700 297,200 297,900 300,100 302,900 306,800 309,000 309,400
Weighted Average Shares Out Diluted 226,400 226,300 226,300 227,000 228,000 228,300 230,700 234,000 237,500 240,200 243,500 246,400 250,000 252,600 254,700 256,100 256,700 258,700 261,600 264,300 267,100 269,400 273,500 278,200 283,700 285,900 287,800 289,500 289,000 292,800 293,700 294,700 296,600 298,900 300,400 302,500 305,500 309,600 312,000 312,600

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Current Assets
Cash and Cash Equivalents 659,000 652,000 1,568,000 1,506,000 556,000 552,000 456,000 1,214,000 1,259,000 1,571,000 839,000 1,465,000 1,670,000 998,000 1,115,000 1,359,000 1,143,000 608,000 580,000 452,000 274,000 411,000 358,000 729,000 430,000 1,072,000 690,000 724,000 642,000 955,000 956,000 984,000 866,000 589,000 1,101,000 433,000 889,000 524,000 973,000 1,432,000
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 659,000 652,000 1,568,000 1,506,000 556,000 552,000 456,000 1,214,000 1,259,000 1,571,000 839,000 1,465,000 1,670,000 998,000 1,115,000 1,359,000 1,143,000 608,000 580,000 452,000 274,000 411,000 358,000 729,000 430,000 1,072,000 690,000 724,000 642,000 955,000 956,000 984,000 866,000 589,000 1,101,000 433,000 889,000 524,000 973,000 1,432,000
Net Receivables 1,189,000 1,198,000 1,147,000 1,210,000 1,089,000 1,170,000 1,148,000 1,151,000 1,208,000 1,070,000 976,000 945,000 941,000 944,000 848,000 883,000 822,000 889,000 920,000 973,000 1,039,000 1,048,000 1,009,000 1,043,000 1,035,000 973,000 955,000 973,000 926,000 998,000 945,000 960,000 985,000 961,000 946,000 1,103,000 1,055,000 1,032,000 1,055,000 1,103,000
Inventory 308,000 270,000 264,000 303,000 272,000 262,000 253,000 276,000 289,000 264,000 218,000 235,000 246,000 241,000 221,000 247,000 257,000 265,000 244,000 266,000 256,000 228,000 207,000 267,000 260,000 245,000 222,000 245,000 289,000 281,000 257,000 301,000 306,000 315,000 271,000 288,000 277,000 268,000 236,000 249,000
Other Current Assets 148,000 236,000 292,000 123,000 114,000 138,000 150,000 74,000 101,000 110,000 134,000 77,000 155,000 120,000 134,000 90,000 128,000 240,000 337,000 325,000 345,000 235,000 288,000 70,000 179,000 189,000 282,000 57,000 79,000 93,000 133,000 72,000 82,000 101,000 194,000 55,000 67,000 173,000 347,000 50,000
Total Current Assets 2,304,000 2,356,000 3,271,000 3,142,000 2,031,000 2,122,000 2,007,000 2,715,000 2,857,000 3,015,000 2,167,000 2,722,000 3,012,000 2,303,000 2,318,000 2,579,000 2,350,000 2,002,000 2,081,000 2,016,000 1,914,000 1,922,000 1,862,000 2,109,000 1,904,000 2,479,000 2,149,000 1,999,000 1,936,000 2,327,000 2,291,000 2,317,000 2,239,000 1,966,000 2,633,000 2,002,000 2,413,000 2,115,000 2,778,000 3,012,000
Non-Current Assets
Property, Plant and Equipment 35,280,000 35,051,000 33,326,000 32,668,000 32,474,000 32,240,000 32,156,000 31,838,000 31,787,000 31,657,000 31,653,000 31,429,000 31,355,000 31,312,000 31,345,000 31,239,000 31,217,000 31,179,000 31,614,000 31,394,000 31,201,000 31,158,000 31,091,000 30,712,000 30,540,000 30,396,000 30,330,000 30,163,000 30,033,000 29,927,000 29,751,000 29,467,000 29,387,000 29,135,000 28,992,000 28,682,000 28,075,000 27,829,000 27,694,000 27,230,000
Goodwill 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
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -399,000 0 0 0 -388,000 0 0 0 -380,000 0 0 0 -366,000 0 0 0 -329,000 0 0 0 -421,000 0 0 0 -349,000 0
Long Term Investments 3,812,000 3,570,000 3,839,000 3,824,000 3,673,000 3,738,000 3,694,000 3,686,000 3,671,000 3,697,000 3,707,000 3,684,000 3,658,000 3,604,000 3,590,000 3,566,000 3,590,000 3,470,000 3,428,000 3,376,000 3,301,000 3,198,000 3,109,000 3,109,000 3,058,000 3,020,000 2,981,000 2,888,000 2,848,000 2,809,000 2,777,000 2,779,000 2,639,000 2,617,000 2,572,000 2,740,000 2,724,000 2,701,000 2,679,000 2,610,000
Tax Assets 7,228,000 7,199,000 7,225,000 7,207,000 0 7,248,000 332,000 7,193,000 7,281,000 7,217,000 401,000 7,089,000 7,035,000 6,977,000 399,000 6,898,000 6,874,000 6,828,000 388,000 6,689,000 6,596,000 6,518,000 6,460,000 6,464,000 6,414,000 6,367,000 366,000 9,367,000 9,259,000 9,199,000 329,000 9,127,000 9,047,000 8,989,000 421,000 123,000 125,000 118,000 349,000 178,000
Other Non-Current Assets 1,162,000 1,151,000 1,216,000 1,105,000 1,083,000 -6,179,000 1,028,000 -6,126,000 -6,260,000 992,000 966,000 769,000 729,000 718,000 709,000 795,000 805,000 787,000 800,000 714,000 756,000 784,000 -5,903,000 392,000 286,000 267,000 251,000 103,000 105,000 82,000 73,000 69,000 69,000 67,000 63,000 103,000 98,000 130,000 90,000 354,000
Total Non-Current Assets 40,254,000 39,772,000 38,381,000 37,597,000 37,230,000 37,047,000 36,878,000 36,591,000 36,479,000 36,346,000 36,326,000 35,882,000 35,742,000 35,634,000 35,644,000 35,600,000 35,612,000 35,436,000 35,842,000 35,484,000 35,258,000 35,140,000 34,377,000 34,213,000 33,884,000 33,683,000 33,562,000 33,154,000 32,986,000 32,818,000 32,601,000 32,315,000 32,095,000 31,819,000 31,627,000 31,525,000 30,897,000 30,660,000 30,463,000 30,194,000
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 42,558,000 42,128,000 41,652,000 40,739,000 39,261,000 39,169,000 38,885,000 39,306,000 39,336,000 39,361,000 38,493,000 38,604,000 38,754,000 37,937,000 37,962,000 38,179,000 37,962,000 37,438,000 37,923,000 37,500,000 37,172,000 37,062,000 36,239,000 36,322,000 35,788,000 36,162,000 35,711,000 35,153,000 34,922,000 35,145,000 34,892,000 34,632,000 34,334,000 33,785,000 34,260,000 33,527,000 33,310,000 32,775,000 33,241,000 33,206,000
Current Liabilities
Accounts Payable 1,535,000 1,506,000 997,000 1,499,000 1,416,000 1,315,000 1,293,000 1,486,000 1,308,000 1,181,000 1,351,000 1,196,000 1,116,000 1,043,000 1,016,000 1,273,000 1,268,000 1,284,000 1,428,000 1,407,000 1,407,000 1,334,000 1,505,000 1,394,000 1,323,000 1,217,000 1,401,000 1,287,000 1,223,000 1,211,000 1,215,000 1,131,000 1,085,000 1,119,000 1,091,000 1,160,000 1,144,000 1,094,000 1,233,000 1,387,000
Short Term Debt 655,000 404,000 109,000 405,000 535,000 403,000 703,000 605,000 605,000 1,153,000 553,000 558,000 1,048,000 501,000 579,000 89,000 85,000 400,000 316,000 751,000 401,000 835,000 585,000 500,000 500,000 650,000 700,000 600,000 600,000 550,000 650,000 550,000 550,000 100,000 700,000 600,000 500,000 501,000 102,000 2,000
Tax Payables 208,000 222,000 262,000 213,000 243,000 438,000 312,000 299,000 333,000 443,000 305,000 272,000 302,000 361,000 263,000 257,000 239,000 200,000 229,000 202,000 270,000 338,000 255,000 230,000 269,000 217,000 211,000 206,000 268,000 379,000 245,000 218,000 205,000 299,000 203,000 273,000 295,000 210,000 217,000 301,000
Deferred Revenue 208,000 222,000 262,000 213,000 243,000 0 7,265,000 0 0 0 7,165,000 272,000 302,000 361,000 6,922,000 257,000 239,000 200,000 6,815,000 202,000 270,000 338,000 255,000 230,000 269,000 217,000 6,324,000 206,000 268,000 379,000 9,140,000 218,000 205,000 299,000 121,000 273,000 295,000 210,000 167,000 301,000
Other Current Liabilities 1,269,000 1,315,000 1,264,000 797,000 792,000 1,106,000 -6,612,000 707,000 696,000 813,000 -6,548,000 384,000 330,000 344,000 -6,357,000 386,000 343,000 352,000 -6,259,000 401,000 373,000 378,000 246,000 317,000 260,000 304,000 -5,880,000 320,000 252,000 303,000 -8,666,000 333,000 267,000 313,000 319,000 334,000 264,000 298,000 278,000 392,000
Total Current Liabilities 3,667,000 3,447,000 2,632,000 2,914,000 2,986,000 2,824,000 2,649,000 2,798,000 2,609,000 3,147,000 2,521,000 2,410,000 2,796,000 2,249,000 2,160,000 2,005,000 1,935,000 2,236,000 2,300,000 2,761,000 2,451,000 2,885,000 2,591,000 2,441,000 2,352,000 2,388,000 2,545,000 2,413,000 2,343,000 2,443,000 2,339,000 2,232,000 2,107,000 1,831,000 2,231,000 2,367,000 2,203,000 2,103,000 1,780,000 2,082,000
Non-Current Liabilities
Long Term Debt 16,937,000 17,179,000 17,462,000 16,179,000 14,594,000 14,585,000 14,479,000 14,463,000 14,449,000 13,691,000 13,287,000 13,274,000 12,669,000 12,116,000 12,102,000 12,634,000 12,612,000 11,807,000 11,880,000 11,085,000 11,076,000 10,569,000 10,560,000 10,635,000 9,146,000 9,637,000 9,136,000 9,280,000 9,273,000 9,569,000 9,562,000 9,555,000 9,549,000 9,398,000 9,393,000 8,896,000 8,890,000 8,429,000 8,924,000 8,919,000
Deferred Revenue 0 0 1,065,000 0 0 0 534,000 0 0 0 534,000 0 0 0 534,000 0 0 0 280,000 0 0 0 280,000 0 0 0 280,000 0 0 0 280,000 0 0 0 280,000 0 0 0 280,000 0
Deferred Tax 7,228,000 7,199,000 7,225,000 7,207,000 7,227,000 7,248,000 7,265,000 7,193,000 7,281,000 7,217,000 7,165,000 7,089,000 7,035,000 6,977,000 6,922,000 6,898,000 6,874,000 6,828,000 6,815,000 6,689,000 6,596,000 6,518,000 6,460,000 6,464,000 6,414,000 6,367,000 6,324,000 9,367,000 9,259,000 9,199,000 9,140,000 9,127,000 9,047,000 8,989,000 9,063,000 8,840,000 8,818,000 8,783,000 8,817,000 8,682,000
Other Non-Current Liabilities 1,747,000 1,767,000 487,000 1,824,000 1,814,000 1,785,000 1,225,000 1,828,000 1,843,000 1,845,000 1,345,000 1,944,000 1,937,000 1,952,000 1,453,000 1,701,000 1,680,000 1,683,000 1,464,000 1,727,000 1,738,000 1,759,000 986,000 1,302,000 1,317,000 1,352,000 1,067,000 1,366,000 1,385,000 1,407,000 1,162,000 1,322,000 1,358,000 1,344,000 1,105,000 1,295,000 1,322,000 1,302,000 1,032,000 1,084,000
Total Non-Current Liabilities 25,912,000 26,145,000 26,239,000 25,210,000 23,635,000 23,618,000 23,503,000 23,484,000 23,573,000 22,753,000 22,331,000 22,307,000 21,641,000 21,045,000 21,011,000 21,233,000 21,166,000 20,318,000 20,439,000 19,501,000 19,410,000 18,846,000 18,286,000 18,401,000 16,877,000 17,356,000 16,807,000 20,013,000 19,917,000 20,175,000 20,144,000 20,004,000 19,954,000 19,731,000 19,841,000 19,031,000 19,030,000 18,514,000 19,053,000 18,685,000
Total Liabilities 29,579,000 29,592,000 28,871,000 28,124,000 26,621,000 26,442,000 26,152,000 26,282,000 26,182,000 25,900,000 24,852,000 24,717,000 24,437,000 23,294,000 23,171,000 23,238,000 23,101,000 22,554,000 22,739,000 22,262,000 21,861,000 21,731,000 20,877,000 20,842,000 19,229,000 19,744,000 19,352,000 22,426,000 22,260,000 22,618,000 22,483,000 22,236,000 22,061,000 21,562,000 22,072,000 21,398,000 21,233,000 20,617,000 20,833,000 20,767,000
Common Stock 227,000 227,000 227,000 227,000 228,000 229,000 230,000 233,000 236,000 240,000 242,000 244,000 248,000 251,000 254,000 255,000 256,000 258,000 259,000 262,000 265,000 267,000 269,000 274,000 281,000 284,000 285,000 288,000 290,000 291,000 292,000 293,000 295,000 297,000 299,000 300,000 303,000 306,000 310,000 311,000
Retained Earnings 10,874,000 10,443,000 10,695,000 10,589,000 10,611,000 10,698,000 10,697,000 10,987,000 11,116,000 11,412,000 11,586,000 11,990,000 12,407,000 12,737,000 12,883,000 12,911,000 12,863,000 12,902,000 13,207,000 13,310,000 13,377,000 13,411,000 13,440,000 13,645,000 14,456,000 14,327,000 14,176,000 10,665,000 10,624,000 10,493,000 10,425,000 10,367,000 10,269,000 10,221,000 10,191,000 10,079,000 10,017,000 10,087,000 10,348,000 10,156,000
Accumulated Other Comprehensive Income/Loss -330,000 -322,000 -320,000 -364,000 -359,000 -355,000 -351,000 -377,000 -388,000 -394,000 -402,000 -571,000 -578,000 -586,000 -594,000 -471,000 -475,000 -481,000 -491,000 -553,000 -557,000 -560,000 -563,000 -435,000 -441,000 -448,000 -356,000 -475,000 -480,000 -485,000 -487,000 -433,000 -437,000 -442,000 -445,000 -382,000 -389,000 -395,000 -398,000 -178,000
Total Stockholders Equity 12,979,000 12,536,000 12,781,000 12,615,000 12,640,000 12,727,000 12,733,000 13,024,000 13,154,000 13,461,000 13,641,000 13,887,000 14,317,000 14,643,000 14,791,000 14,941,000 14,861,000 14,884,000 15,184,000 15,238,000 15,311,000 15,331,000 15,362,000 15,480,000 16,559,000 16,418,000 16,359,000 12,727,000 12,662,000 12,527,000 12,409,000 12,396,000 12,273,000 12,223,000 12,188,000 12,129,000 12,077,000 12,158,000 12,408,000 12,439,000
Total Investments 3,812,000 3,570,000 3,839,000 3,824,000 3,673,000 3,738,000 3,694,000 3,686,000 3,671,000 3,697,000 3,707,000 3,684,000 3,658,000 3,604,000 3,590,000 3,566,000 3,590,000 3,470,000 3,428,000 3,376,000 3,301,000 3,198,000 3,109,000 3,109,000 3,058,000 3,020,000 2,981,000 2,888,000 2,848,000 2,809,000 2,777,000 2,779,000 2,639,000 2,617,000 2,572,000 2,740,000 2,724,000 2,701,000 2,679,000 2,610,000
Total Debt 17,592,000 17,583,000 17,571,000 16,584,000 15,129,000 14,988,000 15,182,000 15,068,000 15,054,000 14,844,000 13,840,000 13,832,000 13,717,000 12,617,000 12,681,000 12,723,000 12,697,000 12,207,000 12,196,000 11,836,000 11,477,000 11,404,000 11,145,000 11,135,000 9,646,000 10,287,000 9,836,000 9,880,000 9,873,000 10,119,000 10,212,000 10,105,000 10,099,000 9,498,000 10,093,000 9,496,000 9,390,000 8,930,000 9,026,000 8,921,000
Net Debt 16,933,000 16,931,000 16,003,000 15,078,000 14,573,000 14,436,000 14,726,000 13,854,000 13,795,000 13,273,000 13,001,000 12,367,000 12,047,000 11,619,000 11,566,000 11,364,000 11,554,000 11,599,000 11,616,000 11,384,000 11,203,000 10,993,000 10,787,000 10,406,000 9,216,000 9,215,000 9,146,000 9,156,000 9,231,000 9,164,000 9,256,000 9,121,000 9,233,000 8,909,000 8,992,000 9,063,000 8,501,000 8,406,000 8,053,000 7,489,000

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Cash Flows from Operating Activities
Net Income 736,000 52,000 527,000 478,000 356,000 466,000 790,000 958,000 819,000 703,000 760,000 753,000 819,000 673,000 671,000 569,000 392,000 381,000 666,000 657,000 722,000 677,000 702,000 702,000 710,000 552,000 3,968,000 506,000 497,000 433,000 416,000 460,000 405,000 387,000 361,000 452,000 433,000 310,000 511,000 559,000
Depreciation & Amortization 335,000 337,000 330,000 326,000 321,000 321,000 309,000 306,000 304,000 302,000 298,000 297,000 294,000 292,000 287,000 293,000 282,000 292,000 285,000 287,000 284,000 283,000 282,000 276,000 274,000 272,000 268,000 266,000 265,000 260,000 260,000 259,000 258,000 253,000 289,000 276,000 248,000 246,000 241,000 237,000
Deferred Income Tax 31,000 -26,000 4,000 -18,000 -20,000 -15,000 60,000 -88,000 63,000 48,000 26,000 51,000 55,000 52,000 64,000 22,000 45,000 11,000 105,000 92,000 76,000 57,000 35,000 49,000 44,000 45,000 -3,078,000 105,000 58,000 56,000 50,000 76,000 57,000 44,000 264,000 21,000 23,000 12,000 273,000 4,000
Stock Based Compensation 13,000 19,000 8,000 10,000 11,000 11,000 4,000 13,000 13,000 23,000 8,000 14,000 16,000 16,000 3,000 13,000 10,000 2,000 7,000 10,000 20,000 16,000 6,000 12,000 13,000 16,000 6,000 7,000 5,000 27,000 0 7,000 8,000 27,000 4,000 3,000 4,000 31,000 -4,000 6,000
Change in Working Capital -43,000 476,000 -92,000 -74,000 73,000 461,000 -299,000 294,000 -160,000 -36,000 -88,000 156,000 27,000 52,000 -61,000 77,000 177,000 -62,000 -82,000 -3,000 21,000 -75,000 51,000 48,000 47,000 -24,000 -128,000 89,000 -45,000 142,000 48,000 181,000 -149,000 225,000 -171,000 14,000 170,000 70,000 -451,000 152,000
Accounts Receivable 8,000 -51,000 63,000 -122,000 79,000 -22,000 3,000 56,000 -136,000 -94,000 -31,000 -6,000 -1,000 -95,000 35,000 -62,000 66,000 32,000 53,000 64,000 9,000 -39,000 32,000 -10,000 -66,000 -26,000 18,000 -47,000 41,000 -53,000 15,000 25,000 -2,000 -15,000 157,000 -48,000 -23,000 23,000 48,000 19,000
Inventory -38,000 -6,000 39,000 -31,000 -10,000 -9,000 23,000 13,000 -25,000 -46,000 17,000 11,000 -5,000 -20,000 26,000 10,000 8,000 -21,000 22,000 -10,000 -28,000 -21,000 60,000 -7,000 -15,000 -23,000 23,000 44,000 -8,000 -24,000 72,000 5,000 9,000 -44,000 17,000 -11,000 -9,000 -32,000 13,000 2,000
Accounts Payable 0 0 2,000 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 0 0 0 0 0 0
Other Working Capital -13,000 533,000 -196,000 79,000 4,000 492,000 -325,000 225,000 1,000 104,000 -74,000 151,000 33,000 167,000 -122,000 129,000 103,000 -73,000 -157,000 -57,000 40,000 -15,000 -41,000 65,000 128,000 25,000 -169,000 92,000 -78,000 219,000 -39,000 151,000 -156,000 284,000 -345,000 73,000 202,000 79,000 -512,000 131,000
Other Non-Cash Items 677,000 731,000 598,000 -767,000 -36,000 -71,000 -66,000 -70,000 -22,000 -23,000 -48,000 -36,000 -46,000 -46,000 -66,000 -48,000 -90,000 -44,000 -41,000 9,000 -43,000 -43,000 -83,000 -5,000 -59,000 -21,000 -212,000 -35,000 -34,000 -36,000 -44,000 -65,000 -13,000 -28,000 -35,000 -55,000 7,000 -28,000 -68,000 -33,000
Net Cash Provided by Operating Activities 1,036,000 839,000 673,000 660,000 673,000 1,173,000 798,000 1,413,000 1,017,000 994,000 942,000 1,216,000 1,082,000 1,015,000 870,000 1,009,000 803,000 955,000 895,000 1,045,000 1,071,000 881,000 842,000 1,058,000 1,010,000 816,000 788,000 889,000 730,000 846,000 722,000 880,000 553,000 879,000 698,000 706,000 868,000 605,000 506,000 909,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -569,000 -2,199,000 -853,000 -548,000 -520,000 -428,000 -666,000 -445,000 -448,000 -389,000 -445,000 -398,000 -362,000 -265,000 -441,000 -318,000 -369,000 -366,000 -525,000 -515,000 -512,000 -467,000 -625,000 -490,000 -453,000 -383,000 -408,000 -432,000 -445,000 -438,000 -583,000 -372,000 -534,000 -398,000 -608,000 -891,000 -494,000 -392,000 -739,000 -570,000
Acquisitions Net 38,000 32,000 2,473,000 1,000 41,000 20,000 70,000 93,000 64,000 36,000 24,000 69,000 29,000 0 104,000 0 0 25,000 104,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5,000 0 0 0 0 0
Purchases of Investments -205,000 -1,000 -4,000 -114,000 -6,000 -20,000 -4,000 -1,000 -6,000 -1,000 -5,000 0 -5,000 0 42,000 7,000 -38,000 -25,000 -11,000 -24,000 -52,000 -35,000 -6,000 0 -2,000 -2,000 -3,000 0 -2,000 -2,000 -4,000 -96,000 0 -23,000 5,000 -2,000 0 -3,000 -100,000 -1,000
Sales/Maturities of Investments 13,000 324,000 45,000 8,000 135,000 17,000 57,000 7,000 11,000 19,000 51,000 11,000 11,000 26,000 -104,000 0 0 -25,000 -104,000 0 0 0 3,000 90,000 5,000 1,000 39,000 5,000 2,000 1,000 42,000 3,000 2,000 1,000 208,000 27,000 4,000 1,000 46,000 -61,000
Other Investing Activities -1,000 -1,642,000 -2,449,000 -105,000 170,000 20,000 123,000 99,000 69,000 36,000 24,000 69,000 24,000 37,000 42,000 33,000 100,000 158,000 95,000 68,000 62,000 152,000 111,000 45,000 35,000 13,000 65,000 77,000 25,000 35,000 43,000 47,000 28,000 12,000 20,000 11,000 16,000 16,000 45,000 25,000
Net Cash Used for Investing Activities -723,000 -1,844,000 -788,000 -653,000 -350,000 -391,000 -543,000 -346,000 -379,000 -335,000 -375,000 -318,000 -327,000 -202,000 -357,000 -278,000 -307,000 -233,000 -441,000 -471,000 -502,000 -350,000 -517,000 -355,000 -415,000 -371,000 -307,000 -350,000 -420,000 -404,000 -502,000 -418,000 -504,000 -408,000 -380,000 -855,000 -474,000 -378,000 -748,000 -607,000
Cash Flows from Financing Activities
Debt Repayment -2,000 -400,000 -589,000 -1,448,000 -128,000 -206,000 -98,000 -1,000 -194,000 -988,000 -8,000 -491,000 -1,000 -84,000 -56,000 -11,000 0 -14,000 -438,000 -350,000 -750,000 -250,000 -750,000 -1,480,000 -650,000 -100,000 -52,000 -5,000 -550,000 -100,000 -600,000 0 0 -600,000 -102,000 -100,000 -1,000 -101,000 -645,000 -432,000
Common Stock Issued -5,000 0 0 0 0 0 0 14,000 -14,000 0 9,000 2,000 6,000 90,000 16,000 27,000 12,000 14,000 6,000 3,000 16,000 2,000 2,000 23,000 0 0 14,000 33,000 8,000 34,000 24,000 32,000 0 0 13,000 2,000 7,000 21,000 11,000 37,000
Common Stock Repurchased 1,000 -6,000 -110,000 -200,000 -139,000 -173,000 -825,000 -821,000 -850,000 -618,000 -930,000 -935,000 -928,000 -597,000 -479,000 -291,000 -203,000 -466,000 -549,000 -500,000 -550,000 -500,000 -481,000 -1,600,000 -399,000 -301,000 -300,000 -310,000 -202,000 -200,000 -200,000 -203,000 -193,000 -207,000 -78,000 -232,000 -350,000 -415,000 -152,000 -66,000
Dividends Paid -305,000 -305,000 -305,000 -305,000 -308,000 -307,000 -286,000 -290,000 -294,000 -297,000 -264,000 -268,000 -247,000 -249,000 -238,000 -240,000 -240,000 -242,000 -244,000 -247,000 -228,000 -230,000 -217,000 -219,000 -203,000 -205,000 -174,000 -175,000 -177,000 -177,000 -172,000 -173,000 -174,000 -176,000 -176,000 -177,000 -179,000 -181,000 -176,000 -176,000
Other Financing Activities -202,000 394,000 3,000 1,448,000 0 -216,000 645,000 0 0 970,000 9,000 589,000 1,093,000 -90,000 16,000 27,000 470,000 14,000 811,000 350,000 804,000 250,000 750,000 1,480,000 15,000 543,000 -3,000 -5,000 298,000 34,000 700,000 32,000 595,000 0 693,000 100,000 494,000 0 745,000 100,000
Net Cash Used Provided by Financing Activities -306,000 89,000 177,000 943,000 -319,000 -686,000 -1,013,000 -1,112,000 -950,000 73,000 -1,193,000 -1,103,000 -83,000 -930,000 -757,000 -515,000 39,000 -694,000 -414,000 -394,000 -708,000 -478,000 -696,000 -316,000 -1,237,000 -63,000 -515,000 -457,000 -623,000 -443,000 -248,000 -344,000 228,000 -983,000 350,000 -307,000 -29,000 -676,000 -217,000 -537,000
Effect of Forex Changes on Cash 0 0 -91,000 91,000 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 0 0 0 0 0
Net Change in Cash 7,000 -916,000 62,000 950,000 4,000 96,000 -758,000 -45,000 -312,000 732,000 -626,000 -205,000 672,000 -117,000 -244,000 216,000 535,000 28,000 40,000 180,000 -139,000 53,000 -371,000 387,000 -642,000 382,000 -34,000 82,000 -313,000 -1,000 -28,000 118,000 277,000 -512,000 668,000 -456,000 365,000 -449,000 -459,000 -235,000
Cash at End of Period 659,000 652,000 1,568,000 1,506,000 556,000 552,000 456,000 1,214,000 1,259,000 1,571,000 839,000 1,465,000 1,670,000 998,000 1,115,000 1,359,000 1,143,000 608,000 580,000 540,000 360,000 499,000 446,000 817,000 430,000 1,072,000 690,000 724,000 642,000 955,000 956,000 984,000 866,000 589,000 1,101,000 433,000 889,000 524,000 973,000 1,432,000
Cash at Start of Period 652,000 1,568,000 1,506,000 556,000 552,000 456,000 1,214,000 1,259,000 1,571,000 839,000 1,465,000 1,670,000 998,000 1,115,000 1,359,000 1,143,000 608,000 580,000 540,000 360,000 499,000 446,000 817,000 430,000 1,072,000 690,000 724,000 642,000 955,000 956,000 984,000 866,000 589,000 1,101,000 433,000 889,000 524,000 973,000 1,432,000 1,667,000
Free Cash Flow
Operating Cash Flow 1,036,000 839,000 673,000 660,000 673,000 1,173,000 798,000 1,413,000 1,017,000 994,000 942,000 1,216,000 1,082,000 1,015,000 870,000 1,009,000 803,000 955,000 895,000 1,045,000 1,071,000 881,000 842,000 1,058,000 1,010,000 816,000 788,000 889,000 730,000 846,000 722,000 880,000 553,000 879,000 698,000 706,000 868,000 605,000 506,000 909,000
Capital Expenditure -569,000 -2,199,000 -853,000 -548,000 -520,000 -428,000 -666,000 -445,000 -448,000 -389,000 -445,000 -398,000 -362,000 -265,000 -441,000 -318,000 -369,000 -366,000 -525,000 -515,000 -512,000 -467,000 -625,000 -490,000 -453,000 -383,000 -408,000 -432,000 -445,000 -438,000 -583,000 -372,000 -534,000 -398,000 -608,000 -891,000 -494,000 -392,000 -739,000 -570,000
Free Cash Flow 467,000 -1,360,000 -180,000 112,000 153,000 745,000 132,000 968,000 569,000 605,000 497,000 818,000 720,000 750,000 429,000 691,000 434,000 589,000 370,000 530,000 559,000 414,000 217,000 568,000 557,000 433,000 380,000 457,000 285,000 408,000 139,000 508,000 19,000 481,000 90,000 -185,000 374,000 213,000 -233,000 339,000