Quarterly Financial Statements for Occidental Petroleum Corp (OXY)

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 7,173,000 6,817,000 5,975,000 7,172,000 7,158,000 6,702,000 7,225,000 8,219,000 9,390,000 10,676,000 8,349,000 7,913,000 6,792,000 5,958,000 5,293,000 4,160,000 4,108,000 2,928,000 6,410,000 6,282,000 5,687,000 4,420,000 4,004,000 4,762,000 5,216,000 4,083,000 3,763,000 3,492,000 2,999,000 3,060,000 2,957,000 2,788,000 2,648,000 2,531,000 2,123,000 2,806,000 3,116,000 3,469,000 3,089,000 953,000
Revenue Y/Y Growth 0.21% 1.72% -17.30% -12.74% -23.77% -37.22% -13.46% 3.87% 38.25% 79.19% 57.74% 90.22% 65.34% 103.48% -17.43% -33.78% -27.77% -33.76% 60.09% 31.92% 9.03% 8.25% 6.40% 36.37% 73.92% 33.43% 27.26% 25.25% 13.26% 20.90% 39.28% -0.64% -15.02% -27.04% -31.27% 194.44% - - - -
Cost of Revenue 4,429,000 4,269,000 4,035,000 4,758,000 1,202,000 4,495,000 4,429,000 4,753,000 4,790,000 4,963,000 4,483,000 4,621,000 4,424,000 4,610,000 4,451,000 3,844,000 3,865,000 3,908,000 4,851,000 4,720,000 4,067,000 2,848,000 2,683,000 3,040,000 2,809,000 2,412,000 2,284,000 2,401,000 2,352,000 2,475,000 2,368,000 2,376,000 2,384,000 2,314,000 2,383,000 2,630,000 2,536,000 2,596,000 2,586,000 1,184,000
Gross Profit 2,744,000 2,548,000 1,940,000 2,414,000 5,956,000 2,207,000 2,796,000 3,466,000 4,600,000 5,713,000 3,866,000 3,292,000 2,368,000 1,348,000 842,000 316,000 243,000 -980,000 1,559,000 1,562,000 1,620,000 1,572,000 1,321,000 1,722,000 2,407,000 1,671,000 1,479,000 1,091,000 647,000 585,000 589,000 412,000 264,000 217,000 -260,000 176,000 580,000 873,000 503,000 -231,000
Gross Profit Margin 38.25% 37.38% 32.47% 33.66% 83.21% 32.93% 38.70% 42.17% 48.99% 53.51% 46.30% 41.60% 34.86% 22.63% 15.91% 7.60% 5.92% -33.47% 24.32% 24.86% 28.49% 35.57% 32.99% 36.16% 46.15% 40.93% 39.30% 31.24% 21.57% 19.12% 19.92% 14.78% 9.97% 8.57% -12.25% 6.27% 18.61% 25.17% 16.28% -24.24%
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 268,000 259,000 259,000 307,000 258,000 277,000 241,000 258,000 247,000 244,000 196,000 280,000 240,000 177,000 166,000 209,000 166,000 225,000 260,000 337,000 242,000 163,000 140,000 473,000 431,000 402,000 307,000 448,000 352,000 352,000 272,000 404,000 316,000 338,000 272,000 320,000 292,000 347,000 311,000 176,000
Total Operating Expenses 2,744,000 868,000 970,000 1,082,000 1,189,000 655,000 957,000 1,098,000 1,040,000 987,000 855,000 952,000 816,000 755,000 662,000 733,000 606,000 440,000 674,000 1,288,000 866,000 581,000 525,000 629,000 565,000 538,000 430,000 593,000 436,000 437,000 351,000 488,000 386,000 439,000 356,000 383,000 376,000 464,000 426,000 121,000
Operating Income or Loss 1,140,000 1,597,000 1,020,000 1,507,000 4,767,000 1,580,000 1,968,000 2,606,000 3,597,000 4,762,000 3,060,000 2,532,000 1,733,000 642,000 255,000 -979,000 -3,625,000 -9,289,000 -1,743,000 -659,000 -297,000 1,094,000 954,000 931,000 2,675,000 1,247,000 1,144,000 153,000 366,000 878,000 276,000 -529,000 -203,000 -147,000 -65,000 -6,307,000 -3,006,000 508,000 -207,000 -4,409,000
Operating Margin 15.89% 23.43% 17.07% 21.01% 66.60% 23.58% 27.24% 31.71% 38.31% 44.60% 36.65% 32.00% 25.52% 10.78% 4.82% -23.53% -88.24% -317.25% -27.19% -10.49% -5.22% 24.75% 23.83% 19.55% 51.28% 30.54% 30.40% 4.38% 12.20% 28.69% 9.33% -18.97% -7.67% -5.81% -3.06% -224.77% -96.47% 14.64% -6.70% -462.64%
Interest Expense 312,000 252,000 284,000 247,000 230,000 230,000 238,000 260,000 285,000 114,000 371,000 385,000 449,000 385,000 395,000 409,000 353,000 310,000 352,000 434,000 381,000 153,000 98,000 99,000 96,000 97,000 97,000 87,000 91,000 86,000 81,000 76,000 68,000 88,000 60,000 61,000 48,000 8,000 30,000 25,000
EBITDA 3,832,000 3,662,000 2,987,000 3,529,000 3,751,000 3,266,000 3,693,000 4,479,000 5,669,000 6,828,000 5,097,000 4,381,000 3,582,000 2,899,000 2,904,000 738,000 -1,790,000 -5,755,000 444,000 1,763,000 1,486,000 2,125,000 1,769,000 1,943,000 2,899,000 2,116,000 2,002,000 1,192,000 1,226,000 1,680,000 1,188,000 486,000 793,000 875,000 486,000 1,099,000 -993,000 1,570,000 789,000 -4,934,000
Depreciation and Amortization 1,926,000 1,775,000 1,693,000 1,723,000 1,712,000 1,709,000 1,721,000 1,819,000 1,736,000 1,728,000 1,643,000 1,966,000 1,916,000 2,371,000 2,194,000 1,754,000 1,915,000 2,186,000 2,242,000 2,271,000 1,706,000 1,031,000 973,000 1,086,000 1,023,000 947,000 921,000 1,076,000 995,000 989,000 942,000 1,050,000 1,046,000 1,070,000 1,102,000 1,276,000 1,123,000 1,116,000 1,029,000 318,000
Income Before Tax 1,428,000 1,635,000 1,010,000 1,559,000 1,703,000 1,142,000 1,734,000 2,400,000 3,452,000 4,785,000 2,894,000 2,030,000 1,217,000 -36,000 194,000 -1,425,000 -4,058,000 -8,184,000 -2,095,000 -990,000 -621,000 844,000 783,000 729,000 2,492,000 1,072,000 984,000 -14,000 215,000 605,000 165,000 -640,000 -326,000 -283,000 -596,000 -6,749,000 -3,111,000 446,000 -270,000 -5,277,000
Income Tax Expense 454,000 465,000 304,000 361,000 -434,000 467,000 471,000 473,000 902,000 1,231,000 -1,793,000 469,000 387,000 43,000 16,000 -276,000 -403,000 -1,468,000 -82,000 46,000 116,000 306,000 225,000 126,000 710,000 302,000 339,000 -431,000 85,000 285,000 78,000 -333,000 -30,000 -96,000 -203,000 -1,190,000 -445,000 324,000 -19,000 -1,021,000
Net Income 1,133,000 1,162,000 888,000 1,198,000 1,375,000 860,000 977,000 1,927,000 2,746,000 3,755,000 4,876,000 1,537,000 828,000 103,000 -146,000 -1,112,000 -3,575,000 -8,131,000 -2,013,000 -1,139,000 -794,000 635,000 631,000 706,000 1,869,000 848,000 708,000 497,000 190,000 507,000 117,000 -272,000 -241,000 -139,000 78,000 -5,178,000 -2,609,000 176,000 -218,000 -3,413,000
Net Income Margin 15.80% 17.05% 14.86% 16.70% 19.21% 12.83% 13.52% 23.45% 29.24% 35.17% 58.40% 19.42% 12.19% 1.73% -2.76% -26.73% -87.03% -277.70% -31.40% -18.13% -13.96% 14.37% 15.76% 14.83% 35.83% 20.77% 18.81% 14.23% 6.34% 16.57% 3.96% -9.76% -9.10% -5.49% 3.67% -184.53% -83.73% 5.07% -7.06% -358.13%
EPS 1.04 1.10 0.81 1.16 1.30 0.97 1.08 1.90 2.74 3.69 4.89 1.67 0.67 -0.10 -0.16 -1.19 -3.85 -8.88 -2.25 -1.27 -0.94 0.84 0.84 0.93 2.44 1.10 0.92 0.65 0.25 0.66 0.15 -0.36 -0.32 -0.18 0.10 -6.78 -3.42 0.23 -0.28 -4.41
EPS Diluted 1.01 1.03 0.75 1.08 1.20 0.90 1.00 1.74 2.74 3.69 4.89 1.60 0.65 -0.10 -0.16 -1.19 -3.85 -8.88 -2.24 -1.27 -0.94 0.84 0.84 0.93 2.44 1.10 0.92 0.65 0.25 0.66 0.15 -0.36 -0.32 -0.18 0.10 -6.78 -3.42 0.23 -0.28 -4.39
Weighted Average Shares Out 927,500 893,800 884,100 881,000 884,000 889,300 901,200 905,700 1,002,104 1,017,723 996,486 936,500 935,400 934,200 933,100 933,000 927,404 915,303 896,386 894,209 845,700 748,300 748,900 753,800 761,700 765,700 765,600 765,500 765,500 764,900 764,400 764,100 764,000 755,556 763,400 763,200 763,300 766,400 767,857 773,300
Weighted Average Shares Out Diluted 958,900 958,900 948,600 950,100 958,200 958,800 975,300 990,500 1,002,500 1,018,300 997,700 972,700 957,700 934,200 933,100 933,000 929,300 915,500 896,700 894,900 845,700 749,500 750,500 755,400 763,300 767,400 767,000 766,400 766,400 765,900 765,200 764,100 764,000 763,600 763,400 763,200 763,300 766,600 769,600 777,400

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 1,759,000 1,880,000 1,272,000 1,426,000 611,000 486,000 1,165,000 984,000 1,233,000 1,362,000 1,909,000 2,764,000 2,059,000 4,569,000 2,270,000 2,008,000 1,896,000 1,011,000 2,021,000 3,032,000 4,840,000 1,751,000 1,752,000 3,033,000 2,954,000 1,362,000 1,606,000 1,672,000 1,806,000 2,218,000 1,494,000 2,233,000 3,180,000 3,751,000 3,176,000 3,201,000 2,547,000 2,756,000 2,153,000 3,789,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,000 5,000 14,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,759,000 1,880,000 1,272,000 1,426,000 611,000 486,000 1,165,000 984,000 1,233,000 1,362,000 1,909,000 2,764,000 2,059,000 4,569,000 2,270,000 2,008,000 1,896,000 1,011,000 2,021,000 3,032,000 4,840,000 1,751,000 1,752,000 3,033,000 2,954,000 1,362,000 1,606,000 1,672,000 1,806,000 2,218,000 1,494,000 2,233,000 3,180,000 3,751,000 3,176,000 3,201,000 2,547,000 2,756,000 2,153,000 3,789,000
Net Receivables 3,924,000 3,896,000 3,271,000 3,195,000 3,674,000 2,850,000 3,272,000 4,281,000 4,046,000 6,350,000 5,434,000 4,208,000 3,477,000 3,288,000 3,046,000 2,115,000 2,083,000 2,359,000 2,458,000 4,233,000 5,854,000 5,273,000 5,310,000 4,893,000 6,000,000 5,521,000 5,184,000 4,145,000 3,749,000 3,913,000 4,316,000 3,989,000 3,521,000 3,113,000 2,780,000 2,970,000 3,507,000 3,973,000 3,068,000 4,206,000
Inventory 2,275,000 2,813,000 2,131,000 2,022,000 1,975,000 2,021,000 2,311,000 2,059,000 1,937,000 1,564,000 1,406,000 1,846,000 1,773,000 1,837,000 2,173,000 1,898,000 1,660,000 1,477,000 1,436,000 1,447,000 1,601,000 1,582,000 1,484,000 1,191,000 1,009,000 1,347,000 1,057,000 1,246,000 1,007,000 920,000 1,005,000 866,000 927,000 906,000 997,000 986,000 1,122,000 1,120,000 1,133,000 1,052,000
Other Current Assets 1,596,000 1,538,000 1,671,000 1,732,000 2,006,000 2,097,000 1,394,000 1,562,000 1,533,000 1,132,000 1,309,000 1,393,000 2,590,000 3,150,000 2,585,000 2,798,000 5,055,000 3,590,000 8,193,000 9,489,000 8,635,000 819,000 724,000 746,000 1,149,000 2,760,000 1,047,000 1,207,000 483,000 1,024,000 1,423,000 1,340,000 1,083,000 1,202,000 1,284,000 2,245,000 3,299,000 3,159,000 4,080,000 4,826,000
Total Current Assets 9,554,000 10,092,000 8,345,000 8,375,000 8,266,000 7,454,000 8,142,000 8,886,000 8,749,000 10,408,000 10,058,000 10,211,000 9,899,000 12,844,000 10,074,000 8,819,000 10,694,000 8,437,000 14,109,000 18,681,000 20,944,000 9,425,000 9,270,000 9,863,000 11,112,000 10,990,000 8,894,000 8,270,000 7,045,000 8,075,000 8,238,000 8,428,000 8,711,000 8,972,000 8,237,000 9,673,000 10,475,000 11,008,000 10,434,000 13,873,000
Non-Current Assets
Property, Plant and Equipment 70,303,000 59,892,000 59,801,000 59,659,000 59,124,000 59,168,000 59,021,000 59,287,000 59,096,000 59,294,000 59,918,000 60,656,000 61,448,000 62,706,000 65,022,000 66,951,000 69,617,000 73,733,000 80,266,000 81,854,000 91,199,000 32,796,000 32,584,000 31,437,000 31,155,000 30,432,000 31,344,000 31,174,000 32,065,000 31,466,000 32,005,000 32,337,000 30,419,000 31,038,000 31,505,000 31,639,000 36,900,000 40,478,000 40,109,000 39,730,000
Goodwill 0 0 0 668,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,200,000 6,074,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 960,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,387,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 3,195,000 3,477,000 3,400,000 3,224,000 3,320,000 3,431,000 3,161,000 3,176,000 3,156,000 3,328,000 3,015,000 2,938,000 3,266,000 3,249,000 3,170,000 3,250,000 3,125,000 6,128,000 6,050,000 6,389,000 3,684,000 1,777,000 1,725,000 1,680,000 1,568,000 1,551,000 1,509,000 1,515,000 1,526,000 1,572,000 1,436,000 1,401,000 1,420,000 1,360,000 1,301,000 1,434,000 1,614,000 1,762,000 1,765,000 1,565,000
Tax Assets 0 0 5,728,000 1,965,000 5,666,000 5,605,000 5,527,000 2,177,000 5,304,000 5,020,000 4,806,000 3,474,000 6,825,000 6,808,000 6,941,000 0 7,508,000 7,887,000 9,403,000 -1,200,000 9,920,000 950,000 918,000 907,000 1,162,000 738,000 659,000 581,000 978,000 1,059,000 1,031,000 1,132,000 1,411,000 1,646,000 1,642,000 1,323,000 2,579,000 3,153,000 2,947,000 3,227,000
Other Non-Current Assets 2,751,000 2,755,000 2,731,000 2,750,000 1,117,000 1,146,000 -4,251,000 1,260,000 -4,161,000 -3,829,000 1,231,000 1,231,000 1,145,000 1,138,000 1,089,000 1,044,000 998,000 1,154,000 1,218,000 2,406,000 -8,765,000 772,000 801,000 874,000 1,122,000 1,094,000 1,061,000 1,067,000 807,000 869,000 786,000 943,000 1,080,000 1,025,000 975,000 962,000 1,100,000 1,121,000 1,081,000 1,091,000
Total Non-Current Assets 76,249,000 66,124,000 65,932,000 65,633,000 63,561,000 63,745,000 63,458,000 63,723,000 63,395,000 63,813,000 64,164,000 64,825,000 65,859,000 67,093,000 69,281,000 71,245,000 73,740,000 81,015,000 87,534,000 90,649,000 104,499,000 35,345,000 35,110,000 33,991,000 33,845,000 33,077,000 33,914,000 33,756,000 34,398,000 33,907,000 34,227,000 34,681,000 32,919,000 33,423,000 33,781,000 34,035,000 39,614,000 43,361,000 42,955,000 42,386,000
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 85,803,000 76,216,000 74,277,000 74,008,000 71,827,000 71,199,000 71,600,000 72,609,000 72,144,000 74,221,000 74,222,000 75,036,000 75,758,000 79,937,000 79,355,000 80,064,000 84,434,000 89,452,000 101,643,000 109,330,000 125,443,000 44,770,000 44,380,000 43,854,000 44,957,000 44,067,000 42,808,000 42,026,000 41,443,000 41,982,000 42,465,000 43,109,000 41,630,000 42,395,000 42,018,000 43,708,000 50,089,000 54,369,000 53,389,000 56,259,000
Current Liabilities
Accounts Payable 3,935,000 4,282,000 3,827,000 3,646,000 3,908,000 3,557,000 3,514,000 4,029,000 3,715,000 5,197,000 4,664,000 3,899,000 3,713,000 3,544,000 3,416,000 2,987,000 2,682,000 3,034,000 3,845,000 4,910,000 6,789,000 5,445,000 5,261,000 4,885,000 5,443,000 5,412,000 5,059,000 4,408,000 3,734,000 3,825,000 4,071,000 3,926,000 3,392,000 3,126,000 2,801,000 3,069,000 3,727,000 4,145,000 3,867,000 5,229,000
Short Term Debt 1,555,000 1,757,000 1,627,000 2,240,000 2,017,000 442,000 426,000 438,000 1,183,000 912,000 952,000 372,000 1,362,000 1,363,000 1,356,000 913,000 3,509,000 3,300,000 3,370,000 630,000 957,000 620,000 356,000 116,000 116,000 0 0 500,000 500,000 500,000 500,000 0 0 0 2,000,000 1,450,000 1,450,000 1,450,000 700,000 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,036,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25,000 0 196,000 414,000
Deferred Revenue 0 0 -570,000 0 0 0 0 5,512,000 0 5,020,000 0 7,039,000 3,654,000 4,325,000 3,566,000 7,113,000 3,470,000 3,215,000 3,310,000 9,717,000 6,211,000 0 0 0 0 0 0 0 0 2,050,000 2,155,000 0 0 0 0 2,213,000 2,227,000 0 0 0
Other Current Liabilities 4,051,000 3,660,000 3,358,000 3,262,000 3,016,000 3,457,000 3,500,000 3,290,000 3,037,000 3,621,000 3,084,000 4,053,000 4,051,000 4,679,000 3,859,000 4,323,000 4,309,000 3,585,000 4,748,000 9,409,000 6,915,000 1,815,000 1,920,000 2,411,000 2,813,000 2,666,000 2,011,000 2,492,000 2,128,000 2,066,000 2,281,000 2,436,000 2,296,000 2,141,000 2,025,000 2,323,000 2,231,000 2,230,000 2,152,000 2,601,000
Total Current Liabilities 9,541,000 9,699,000 8,812,000 9,148,000 8,941,000 7,456,000 7,440,000 7,757,000 7,935,000 9,730,000 8,700,000 8,324,000 9,126,000 9,586,000 8,631,000 8,223,000 10,500,000 9,919,000 11,963,000 14,949,000 15,697,000 7,880,000 7,537,000 7,412,000 8,372,000 8,078,000 7,070,000 7,400,000 6,362,000 6,391,000 6,852,000 6,362,000 5,688,000 5,267,000 6,826,000 6,843,000 7,433,000 7,825,000 6,915,000 8,244,000
Non-Current Liabilities
Long Term Debt 26,094,000 19,058,000 19,209,000 20,581,000 20,344,000 20,245,000 21,375,000 20,327,000 22,262,000 22,332,000 25,883,000 30,016,000 31,508,000 35,935,000 36,094,000 36,386,000 36,685,000 36,473,000 36,518,000 39,409,000 48,190,000 11,045,000 10,680,000 10,201,000 10,198,000 10,312,000 10,309,000 9,328,000 9,326,000 9,324,000 9,322,000 9,819,000 8,333,000 8,331,000 5,608,000 6,883,000 6,882,000 6,880,000 6,139,000 6,838,000
Deferred Revenue 0 0 5,670,000 5,702,000 5,406,000 5,512,000 0 0 0 0 0 6,171,000 6,537,000 6,520,000 6,612,000 6,768,000 6,838,000 7,132,000 7,413,000 7,227,000 6,996,000 3,016,000 3,001,000 2,995,000 2,817,000 2,985,000 2,985,000 2,974,000 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 5,630,000 5,680,000 5,728,000 5,764,000 5,666,000 5,605,000 5,527,000 5,512,000 5,304,000 5,020,000 4,806,000 7,039,000 6,825,000 6,808,000 6,941,000 7,113,000 7,508,000 7,887,000 9,403,000 9,717,000 9,920,000 950,000 918,000 907,000 1,162,000 738,000 659,000 581,000 978,000 1,059,000 1,031,000 1,132,000 1,411,000 1,646,000 1,642,000 1,593,000 2,579,000 3,153,000 2,947,000 3,015,000
Other Non-Current Liabilities 9,604,000 9,520,000 3,891,000 8,166,000 7,564,000 3,270,000 7,699,000 8,928,000 7,923,000 9,309,000 9,926,000 9,330,000 9,426,000 9,364,000 9,389,000 9,769,000 9,881,000 11,827,000 12,464,000 7,376,000 10,631,000 3,548,000 4,009,000 4,004,000 3,732,000 4,008,000 4,048,000 4,145,000 4,108,000 4,171,000 4,181,000 4,299,000 3,902,000 5,696,000 5,795,000 5,632,000 5,892,000 6,362,000 6,171,000 6,218,000
Total Non-Current Liabilities 41,328,000 34,258,000 34,498,000 34,511,000 33,574,000 34,632,000 34,601,000 34,767,000 35,489,000 36,661,000 40,615,000 46,385,000 47,759,000 52,107,000 52,424,000 53,268,000 54,074,000 56,187,000 58,385,000 60,149,000 68,741,000 15,543,000 15,607,000 15,112,000 15,092,000 15,058,000 15,016,000 14,054,000 14,412,000 14,554,000 14,534,000 15,250,000 13,646,000 14,027,000 11,403,000 12,515,000 12,774,000 13,242,000 12,310,000 13,056,000
Total Liabilities 50,869,000 43,957,000 43,310,000 43,659,000 42,515,000 42,088,000 42,041,000 42,524,000 43,424,000 46,391,000 49,315,000 54,709,000 56,885,000 61,693,000 61,055,000 61,491,000 64,574,000 66,106,000 70,348,000 75,098,000 84,438,000 23,423,000 23,144,000 22,524,000 23,464,000 23,136,000 22,086,000 21,454,000 20,774,000 20,945,000 21,386,000 21,612,000 19,334,000 19,294,000 18,229,000 19,358,000 20,207,000 21,067,000 19,225,000 21,300,000
Common Stock 233,000 227,000 223,000 222,000 221,000 221,000 221,000 220,000 220,000 218,000 217,000 217,000 217,000 217,000 217,000 216,000 216,000 213,000 210,000 209,000 209,000 179,000 179,000 179,000 179,000 179,000 179,000 179,000 179,000 179,000 179,000 178,000 178,000 178,000 178,000 178,000 178,000 178,000 178,000 178,000
Retained Earnings 21,694,000 20,938,000 20,147,000 19,626,000 18,758,000 17,762,000 17,318,000 16,499,000 14,888,000 12,462,000 9,032,000 4,480,000 3,152,000 2,533,000 2,639,000 2,996,000 4,317,000 8,105,000 17,229,000 20,180,000 22,227,000 23,848,000 23,795,000 23,750,000 23,635,000 22,361,000 22,107,000 21,935,000 22,032,000 22,435,000 22,513,000 22,981,000 23,836,000 24,661,000 25,375,000 25,960,000 31,712,000 34,896,000 35,294,000 36,067,000
Accumulated Other Comprehensive Income/Loss 249,000 264,000 280,000 275,000 293,000 247,000 255,000 195,000 -87,000 -135,000 -180,000 -208,000 -282,000 -238,000 -235,000 -288,000 -283,000 -312,000 -334,000 -221,000 -332,000 -184,000 -168,000 -172,000 -154,000 -308,000 -312,000 -258,000 -238,000 -252,000 -253,000 -266,000 -294,000 -299,000 -304,000 -307,000 -559,000 -316,000 -206,000 -357,000
Total Stockholders Equity 34,674,000 32,053,000 30,811,000 30,250,000 29,312,000 29,111,000 29,559,000 30,085,000 28,720,000 27,830,000 24,907,000 20,327,000 18,873,000 18,244,000 18,300,000 18,573,000 19,860,000 23,346,000 31,295,000 34,232,000 36,080,000 21,347,000 21,236,000 21,330,000 21,489,000 20,931,000 20,722,000 20,572,000 20,669,000 21,037,000 21,079,000 21,497,000 22,296,000 23,101,000 23,789,000 24,350,000 29,882,000 33,302,000 34,164,000 34,959,000
Total Investments 3,195,000 3,477,000 3,400,000 3,224,000 3,320,000 3,431,000 3,161,000 3,176,000 3,156,000 3,328,000 3,015,000 2,938,000 3,266,000 3,249,000 3,170,000 3,250,000 3,125,000 6,128,000 6,050,000 6,389,000 3,684,000 1,777,000 1,725,000 1,680,000 1,568,000 1,551,000 1,509,000 1,515,000 1,526,000 1,572,000 1,436,000 1,401,000 1,420,000 1,360,000 1,301,000 1,434,000 1,614,000 1,762,000 1,765,000 1,565,000
Total Debt 27,649,000 20,815,000 20,836,000 20,911,000 20,710,000 20,687,000 20,666,000 20,765,000 21,888,000 22,969,000 27,103,000 30,388,000 32,553,000 36,917,000 37,022,000 37,299,000 39,702,000 39,654,000 39,743,000 40,011,000 48,753,000 10,968,000 11,024,000 10,317,000 10,314,000 10,312,000 10,309,000 9,828,000 9,826,000 9,824,000 9,822,000 9,819,000 8,333,000 8,331,000 7,608,000 8,333,000 8,332,000 8,330,000 6,839,000 6,838,000
Net Debt 27,649,000 18,935,000 19,564,000 19,485,000 20,099,000 20,201,000 19,501,000 19,781,000 20,655,000 21,607,000 25,194,000 27,624,000 30,494,000 32,348,000 34,752,000 35,291,000 37,806,000 38,643,000 37,722,000 36,979,000 43,913,000 9,217,000 9,272,000 7,284,000 7,360,000 8,950,000 8,703,000 8,156,000 8,020,000 7,606,000 8,328,000 7,586,000 5,153,000 4,580,000 4,432,000 5,132,000 5,785,000 5,574,000 4,686,000 3,049,000

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Cash Flows from Operating Activities
Net Income 1,140,000 1,155,000 888,000 1,198,000 1,375,000 860,000 1,263,000 1,927,000 2,746,000 3,755,000 4,876,000 1,537,000 828,000 103,000 -146,000 -1,112,000 -3,575,000 -8,131,000 -2,013,000 -1,036,000 -752,000 635,000 631,000 706,000 1,869,000 848,000 708,000 497,000 190,000 507,000 117,000 -272,000 -241,000 -139,000 78,000 -5,178,000 -2,609,000 176,000 -218,000 -3,407,000
Depreciation & Amortization 0 1,775,000 1,693,000 1,723,000 1,712,000 1,709,000 1,721,000 6,926,000 5,107,000 1,728,000 1,643,000 1,966,000 1,916,000 2,371,000 2,194,000 1,754,000 1,915,000 2,186,000 2,242,000 2,271,000 1,706,000 1,031,000 973,000 1,086,000 1,023,000 947,000 921,000 1,076,000 995,000 989,000 942,000 1,050,000 1,046,000 1,070,000 1,102,000 1,276,000 1,123,000 1,116,000 1,029,000 318,000
Deferred Income Tax -47,000 -44,000 -91,000 -91,000 50,000 81,000 17,000 121,000 272,000 203,000 -2,240,000 238,000 20,000 -131,000 -81,000 -400,000 -374,000 -1,525,000 -218,000 23,000 -1,097,000 37,000 10,000 -179,000 379,000 77,000 94,000 -608,000 -87,000 84,000 -108,000 -355,000 -238,000 -1,000 77,000 -955,000 -556,000 202,000 -63,000 -1,601,000
Stock Based Compensation 0 0 0 217,000 0 0 0 258,000 0 0 0 287,000 0 0 0 202,000 0 0 0 208,000 0 0 0 180,000 0 0 0 150,000 0 0 0 0 0 0 0 39,000 0 0 0 0
Change in Working Capital 632,000 -650,000 -439,000 734,000 -210,000 419,000 -283,000 -134,000 -433,000 181,000 -939,000 -636,000 -57,000 614,000 -1,347,000 -38,000 -829,000 -221,000 -190,000 -435,000 2,148,000 242,000 -884,000 548,000 -149,000 -232,000 -688,000 -51,000 -4,000 83,000 -389,000 71,000 51,000 -195,000 -316,000 58,000 16,000 -399,000 -555,000 1,208,000
Accounts Receivable 702,000 -626,000 -76,000 479,000 -823,000 422,000 1,010,000 -235,000 2,293,000 -917,000 187,000 -865,000 -187,000 -242,000 -1,019,000 3,263,000 249,000 -42,000 4,233,000 -870,000 0 0 -417,000 -740,000 0 0 0 -158,000 0 0 0 -1,091,000 0 0 0 1,431,000 0 0 0 1,413,000
Inventory 561,000 -677,000 -110,000 -47,000 31,000 173,000 -248,000 -134,000 -383,000 -152,000 439,000 -178,000 34,000 369,000 -311,000 -525,000 -283,000 111,000 -70,000 77,000 0 -99,000 -221,000 -108,000 0 0 0 -349,000 0 0 0 17,000 0 0 0 -24,000 0 0 0 -112,000
Accounts Payable 0 501,000 -454,000 34,000 424,000 167,000 -1,174,000 -478,000 -1,586,000 958,000 -187,000 865,000 118,000 517,000 -42,000 1,480,000 0 -307,000 -4,401,000 793,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital -631,000 152,000 195,000 268,000 158,000 -343,000 129,000 713,000 -757,000 292,000 -1,378,000 -458,000 -91,000 245,000 25,000 -4,256,000 101,000 17,000 48,000 -435,000 1,717,000 -38,000 -199,000 548,000 -149,000 -232,000 -688,000 -51,000 -4,000 81,000 -535,000 71,000 51,000 -195,000 -316,000 58,000 16,000 -399,000 -555,000 404,000
Other Non-Cash Items 1,957,000 158,000 -44,000 1,398,000 1,914,000 1,710,000 152,000 -5,123,000 -3,425,000 1,190,000 1,542,000 2,092,000 191,000 349,000 144,000 295,000 137,000 1,864,000 -532,000 410,000 262,000 147,000 225,000 77,000 -10,000 134,000 -23,000 -42,000 121,000 702,000 77,000 -148,000 41,000 68,000 -742,000 -151,000 -192,000 -307,000 110,000 -806,000
Net Cash Provided by Operating Activities 3,682,000 2,394,000 2,007,000 3,239,000 3,129,000 3,070,000 2,870,000 3,975,000 4,267,000 5,329,000 3,239,000 3,231,000 3,118,000 3,314,000 910,000 1,367,000 815,000 360,000 1,224,000 1,764,000 2,405,000 2,013,000 948,000 2,500,000 2,404,000 1,756,000 1,009,000 1,421,000 1,070,000 1,853,000 652,000 921,000 650,000 1,129,000 689,000 851,000 1,026,000 811,000 561,000 2,866,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,734,000 -1,771,000 -1,732,000 -1,519,000 -1,624,000 -1,621,000 -1,481,000 -1,375,000 -1,079,000 -1,001,000 -897,000 -757,000 -645,000 -717,000 -654,000 -408,000 -229,000 -689,000 -1,728,000 -2,293,000 -1,766,000 -1,268,000 -1,310,000 -1,289,000 -1,306,000 -1,248,000 -1,077,000 -1,058,000 -892,000 -764,000 -763,000 -798,000 -596,000 -602,000 -854,000 -1,110,000 -1,286,000 -1,615,000 -2,133,000 -863,000
Acquisitions Net 171,000 142,000 -176,000 172,000 -127,000 -344,000 -171,000 -545,000 -180,000 -349,000 -32,000 118,000 -506,000 -18,000 381,000 48,000 -54,000 -13,000 -35,000 -162,000 -27,850,000 -7,000 -69,000 79,000 -484,000 -65,000 -177,000 110,000 -683,000 -358,000 -19,000 -21,000 -48,000 -10,000 -24,000 668,000 93,000 38,000 -6,000 2,915,000
Purchases of Investments -8,973,000 0 -34,000 -48,000 -47,000 -355,000 -20,000 -990,000 -23,000 -69,000 -3,000 -1,742,000 6,000 -17,000 -496,000 -2,329,000 0 0 -77,000 -5,981,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 1,662,000 0 0 48,000 47,000 355,000 20,000 584,000 23,000 69,000 0 1,624,000 0 0 496,000 2,281,000 0 0 112,000 6,143,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -245,000 -242,000 98,000 -622,000 277,000 26,000 54,000 428,000 240,000 57,000 267,000 737,000 985,000 -19,000 -9,000 1,997,000 -57,000 126,000 219,000 1,021,000 4,593,000 -13,000 -36,000 -296,000 2,376,000 -2,000 283,000 -5,000 676,000 579,000 -37,000 -1,947,000 2,000 -85,000 241,000 137,000 -36,000 -106,000 -67,000 -3,692,000
Net Cash Used for Investing Activities -9,119,000 -1,871,000 -1,810,000 -1,969,000 -1,474,000 -1,939,000 -1,598,000 -1,898,000 -1,019,000 -1,293,000 -662,000 -20,000 -166,000 -754,000 -282,000 1,589,000 -286,000 -576,000 -1,509,000 -1,272,000 -25,023,000 -1,288,000 -1,415,000 -1,506,000 586,000 -1,315,000 -971,000 -953,000 -899,000 -543,000 -819,000 -2,766,000 -642,000 -697,000 -637,000 -305,000 -1,229,000 -1,683,000 -2,206,000 -1,640,000
Cash Flows from Financing Activities
Debt Repayment 5,605,000 0 0 0 0 0 -22,000 -1,159,000 -1,217,000 -3,849,000 -3,259,000 -2,279,000 -4,381,000 0 -174,000 -2,321,000 341,000 0 0 -1,791,000 16,956,000 -108,000 0 0 0 0 478,000 0 0 0 0 1,485,000 0 708,000 -700,000 0 0 1,478,000 0 -1,599,000
Common Stock Issued 67,000 416,000 88,000 43,000 55,000 7,000 30,000 2,000 174,000 90,000 27,000 7,000 13,000 2,000 6,000 8,000 18,000 18,000 90,000 18,000 9,973,000 21,000 16,000 16,000 4,000 3,000 10,000 3,000 9,000 4,000 12,000 4,000 3,000 18,000 11,000 3,000 11,000 4,000 19,000 13,000
Common Stock Repurchased 0 -9,000 0 -187,000 -1,113,000 -1,427,000 -732,000 -632,000 -1,899,000 -532,000 -36,000 -8,000 3,000 0 -3,000 -8,000 0 -4,000 0 0 0 0 -237,000 -340,000 -811,000 -97,000 0 -13,000 -6,000 -6,000 0 0 -7,000 -8,000 -7,000 -7,000 -50,000 -329,000 -207,000 -417,000
Dividends Paid -371,000 -366,000 -332,000 -330,000 -347,000 -368,000 -320,000 -321,000 -324,000 -323,000 -216,000 -209,000 -210,000 -209,000 -211,000 -211,000 -7,000 -714,000 -913,000 -858,000 -588,000 -587,000 -591,000 -594,000 -595,000 -593,000 -592,000 -592,000 -586,000 -584,000 -584,000 -585,000 -575,000 -575,000 -574,000 -574,000 -577,000 -556,000 -557,000 -561,000
Other Financing Activities 34,000 -2,000 -84,000 19,000 -813,000 -1,010,000 -36,000 -220,000 -104,000 28,000 55,000 -43,000 -849,000 -55,000 25,000 -331,000 -51,000 -239,000 -196,000 132,000 -109,000 -52,000 -2,000 3,000 4,000 2,000 0 0 0 0 0 0 0 0 1,193,000 572,000 -1,000 1,000 754,000 2,230,000
Net Cash Used Provided by Financing Activities 5,335,000 39,000 -328,000 -455,000 -1,539,000 -1,816,000 -1,080,000 -2,330,000 -3,370,000 -4,586,000 -3,429,000 -2,531,000 -5,424,000 -262,000 -354,000 -2,861,000 303,000 -935,000 -1,019,000 -2,497,000 26,232,000 -726,000 -814,000 -915,000 -1,398,000 -685,000 -104,000 -602,000 -583,000 -586,000 -572,000 904,000 -579,000 143,000 -77,000 -578,000 -617,000 598,000 9,000 -334,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 -171,000 0 0 0 25,000 29,000 0 94,000 214,000 0 0 0 0 0 0 0 0 0 0 0 -6,000 0 0 0 686,000 611,000 877,000 0 0
Net Change in Cash -87,000 564,000 -131,000 815,000 116,000 -685,000 192,000 -253,000 -122,000 -550,000 -852,000 509,000 -2,472,000 2,298,000 274,000 120,000 861,000 -1,151,000 -1,210,000 -1,791,000 3,614,000 -1,000 -1,281,000 79,000 1,592,000 -244,000 -66,000 -134,000 -412,000 724,000 -739,000 -947,000 -571,000 575,000 -25,000 82,000 -826,000 -280,000 -1,636,000 892,000
Cash at End of Period 1,793,000 1,880,000 1,333,000 1,464,000 649,000 533,000 1,218,000 1,026,000 1,279,000 1,401,000 1,951,000 2,803,000 2,294,000 4,766,000 2,468,000 2,194,000 2,074,000 1,213,000 2,364,000 3,574,000 5,365,000 1,751,000 1,752,000 3,033,000 2,954,000 1,362,000 1,606,000 1,672,000 1,806,000 2,218,000 1,494,000 2,233,000 3,180,000 3,751,000 3,176,000 4,394,000 4,312,000 5,138,000 2,153,000 3,789,000
Cash at Start of Period 1,880,000 1,316,000 1,464,000 649,000 533,000 1,218,000 1,026,000 1,279,000 1,401,000 1,951,000 2,803,000 2,294,000 4,766,000 2,468,000 2,194,000 2,074,000 1,213,000 2,364,000 3,574,000 5,365,000 1,751,000 1,752,000 3,033,000 2,954,000 1,362,000 1,606,000 1,672,000 1,806,000 2,218,000 1,494,000 2,233,000 3,180,000 3,751,000 3,176,000 3,201,000 4,312,000 5,138,000 5,418,000 3,789,000 2,897,000
Free Cash Flow
Operating Cash Flow 3,682,000 2,394,000 2,007,000 3,239,000 3,129,000 3,070,000 2,870,000 3,975,000 4,267,000 5,329,000 3,239,000 3,231,000 3,118,000 3,314,000 910,000 1,367,000 815,000 360,000 1,224,000 1,764,000 2,405,000 2,013,000 948,000 2,500,000 2,404,000 1,756,000 1,009,000 1,421,000 1,070,000 1,853,000 652,000 921,000 650,000 1,129,000 689,000 851,000 1,026,000 811,000 561,000 2,866,000
Capital Expenditure -1,659,000 -1,771,000 -1,732,000 -1,519,000 -1,624,000 -1,621,000 -1,481,000 -1,375,000 -1,079,000 -1,001,000 -897,000 -757,000 -645,000 -717,000 -654,000 -408,000 -229,000 -689,000 -1,728,000 -2,293,000 -1,766,000 -1,268,000 -1,310,000 -1,289,000 -1,306,000 -1,248,000 -1,077,000 -1,058,000 -892,000 -764,000 -763,000 -798,000 -596,000 -602,000 -854,000 -1,110,000 -1,286,000 -1,615,000 -2,133,000 -863,000
Free Cash Flow 2,023,000 623,000 275,000 1,720,000 1,505,000 1,449,000 1,389,000 2,600,000 3,188,000 4,328,000 2,342,000 2,474,000 2,473,000 2,597,000 256,000 959,000 586,000 -329,000 -504,000 -529,000 639,000 745,000 -362,000 1,211,000 1,098,000 508,000 -68,000 363,000 178,000 1,089,000 -111,000 123,000 54,000 527,000 -165,000 -259,000 -260,000 -804,000 -1,572,000 2,003,000