Quarterly Financial Statements for Public Service Enterprise Group Inc (PEG)

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 2,642,000 2,423,000 2,760,000 2,605,000 2,456,000 2,421,000 3,755,000 3,139,000 2,272,000 2,076,000 2,313,000 3,056,000 1,903,000 1,874,000 2,889,000 2,402,000 2,370,000 2,050,000 2,781,000 2,478,000 2,302,000 2,316,000 2,980,000 2,468,000 2,394,000 2,016,000 2,818,000 2,096,000 2,263,000 2,133,000 2,592,000 2,090,000 2,450,000 1,905,000 2,616,000 2,278,000 2,688,000 2,314,000 3,135,000 2,773,000
Revenue Y/Y Growth 7.57% 0.08% -26.50% -17.01% 8.10% 16.62% 62.34% 2.72% 19.39% 10.78% -19.94% 27.23% -19.70% -8.59% 3.88% -3.07% 2.95% -11.49% -6.68% 0.41% -3.84% 14.88% 5.75% 17.75% 5.79% -5.49% 8.72% 0.29% -7.63% 11.97% -0.92% -8.25% -8.85% -17.68% -16.56% -17.85% - - - -
Cost of Revenue 1,707,000 1,556,000 1,780,000 1,614,000 1,623,000 1,348,000 1,825,000 1,864,000 1,777,000 1,516,000 2,039,000 1,862,000 1,667,000 1,389,000 1,807,000 1,641,000 1,542,000 1,328,000 1,660,000 1,651,000 1,498,000 1,454,000 1,880,000 1,663,000 1,546,000 1,325,000 1,706,000 1,469,000 1,318,000 1,296,000 1,586,000 1,468,000 1,642,000 1,334,000 1,565,000 1,492,000 1,561,000 1,429,000 1,757,000 1,658,000
Gross Profit 935,000 867,000 980,000 991,000 833,000 1,073,000 1,930,000 1,275,000 495,000 560,000 274,000 1,194,000 236,000 485,000 1,082,000 761,000 828,000 722,000 1,121,000 827,000 804,000 862,000 1,100,000 805,000 848,000 691,000 1,112,000 627,000 945,000 837,000 1,006,000 622,000 808,000 571,000 1,051,000 786,000 1,127,000 885,000 1,378,000 1,115,000
Gross Profit Margin 24.26% 16.20% 35.51% 38.04% 33.92% 44.32% 51.40% 40.62% 21.79% 26.97% 11.85% 39.07% 12.40% 25.88% 37.45% 31.68% 34.94% 35.22% 40.31% 33.37% 34.93% 37.22% 36.91% 32.62% 35.42% 34.28% 39.46% 29.91% 41.76% 39.24% 38.81% 29.76% 32.98% 29.97% 40.18% 34.50% 41.93% 38.25% 43.96% 40.21%
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 -18,000 -19,000 0 0 -29,000 -28,000 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
Total Operating Expenses 294,000 285,000 295,000 299,000 282,000 279,000 282,000 311,000 322,000 264,000 326,000 292,000 2,441,000 779,000 341,000 328,000 195,000 315,000 324,000 320,000 314,000 702,000 314,000 304,000 294,000 280,000 280,000 265,000 252,000 641,000 828,000 797,000 231,000 224,000 224,000 254,000 313,000 317,000 330,000 308,000
Operating Income or Loss 641,000 582,000 685,000 692,000 551,000 794,000 1,648,000 964,000 173,000 296,000 -52,000 902,000 -2,205,000 -294,000 741,000 433,000 633,000 407,000 797,000 507,000 490,000 160,000 786,000 501,000 554,000 411,000 832,000 362,000 693,000 195,000 178,000 -175,000 577,000 347,000 827,000 532,000 814,000 568,000 1,048,000 807,000
Operating Margin 24.26% 16.20% 24.82% 26.56% 22.43% 32.80% 43.89% 30.71% 15.40% 14.26% 3.42% 29.52% -115.87% -15.69% 25.65% 18.03% 26.71% 19.85% 28.66% 20.46% 21.29% 6.91% 26.38% 20.30% 23.14% 20.39% 29.52% 17.27% 30.62% 9.19% 6.87% -8.37% 23.55% 18.22% 31.61% 23.35% 30.28% 24.55% 33.43% 29.10%
Interest Expense 227,000 218,000 205,000 138,000 185,000 185,000 180,000 113,000 163,000 150,000 137,000 63,000 144,000 128,000 146,000 147,000 149,000 131,000 132,000 152,000 147,000 123,000 133,000 135,000 127,000 111,000 103,000 102,000 100,000 91,000 98,000 97,000 99,000 97,000 92,000 102,000 96,000 97,000 98,000 98,000
EBITDA 1,132,000 982,000 1,180,000 1,162,000 582,000 1,254,000 2,095,000 1,436,000 536,000 560,000 316,000 1,008,000 -1,770,000 256,000 1,301,000 1,069,000 1,213,000 1,052,000 995,000 1,048,000 935,000 605,000 1,343,000 683,000 998,000 802,000 1,193,000 724,000 1,050,000 947,000 1,123,000 694,000 894,000 646,000 1,128,000 848,000 1,189,000 996,000 1,467,000 1,236,000
Depreciation and Amortization 346,000 327,000 346,000 337,000 332,000 325,000 330,000 320,000 318,000 312,000 333,000 314,000 332,000 367,000 390,000 369,000 368,000 361,000 371,000 361,000 355,000 349,000 361,000 348,000 342,000 325,000 330,000 312,000 303,000 688,000 882,000 846,000 280,000 271,000 282,000 305,000 369,000 368,000 385,000 357,000
Income Before Tax 559,000 437,000 629,000 687,000 65,000 744,000 1,585,000 1,003,000 55,000 98,000 -154,000 631,000 -2,246,000 -239,000 765,000 553,000 696,000 560,000 492,000 535,000 433,000 133,000 849,000 200,000 529,000 366,000 760,000 310,000 647,000 168,000 143,000 -249,000 515,000 278,000 754,000 441,000 724,000 531,000 984,000 781,000
Income Tax Expense 39,000 3,000 97,000 141,000 -74,000 153,000 298,000 215,000 -59,000 -33,000 -152,000 186,000 -682,000 -62,000 117,000 122,000 121,000 109,000 44,000 98,000 30,000 -20,000 149,000 1,000 117,000 97,000 202,000 -646,000 252,000 59,000 29,000 -151,000 188,000 91,000 283,000 132,000 285,000 186,000 398,000 305,000
Net Income 520,000 434,000 532,000 546,000 139,000 591,000 1,287,000 788,000 114,000 131,000 -2,000 445,000 -1,564,000 -177,000 648,000 431,000 575,000 451,000 448,000 437,000 403,000 153,000 700,000 199,000 412,000 269,000 558,000 956,000 395,000 109,000 114,000 -98,000 327,000 187,000 471,000 309,000 439,000 345,000 586,000 476,000
Net Income Margin 19.68% 19.75% 19.28% 20.96% 5.66% 24.41% 34.27% 25.10% 5.02% 6.31% -0.09% 14.56% -82.19% -9.45% 22.43% 17.94% 24.26% 22.00% 16.11% 17.64% 17.51% 6.61% 23.49% 8.06% 17.21% 13.34% 19.80% 45.61% 17.45% 5.11% 4.40% -4.69% 13.35% 9.82% 18.00% 13.56% 16.33% 14.91% 18.69% 17.17%
EPS 1.04 0.87 1.07 1.10 0.28 1.19 2.59 1.59 0.23 0.26 -0.00 0.88 -3.10 -0.35 1.29 0.85 1.15 0.89 0.88 0.86 0.80 0.30 1.39 0.39 0.82 0.53 1.10 1.88 0.78 0.22 0.23 -0.19 0.65 0.37 0.93 0.61 0.87 0.68 1.16 0.94
EPS Diluted 1.04 0.87 1.06 1.09 0.28 1.18 2.57 1.58 0.23 0.26 -0.00 0.88 -3.10 -0.35 1.28 0.85 1.14 0.89 0.88 0.86 0.79 0.30 1.38 0.39 0.81 0.53 1.10 1.88 0.78 0.22 0.22 -0.19 0.64 0.37 0.93 0.60 0.87 0.68 1.15 0.94
Weighted Average Shares Out 498,000 498,000 499,000 498,000 498,000 497,000 497,000 497,000 497,000 497,000 501,000 504,000 504,000 504,000 504,000 504,000 504,000 504,000 504,000 504,000 504,000 504,000 504,000 504,000 504,000 504,000 504,000 505,000 505,000 505,000 505,000 505,000 505,000 505,000 505,000 505,000 505,000 506,000 506,000 506,000
Weighted Average Shares Out Diluted 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 501,000 508,000 504,000 504,000 507,000 508,000 507,000 507,000 507,000 507,000 507,000 507,000 507,000 508,000 507,000 507,000 507,000 508,000 507,000 507,000 508,000 508,000 508,000 508,000 508,000 508,000 508,000 508,000 508,000 508,000

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Current Assets
Cash and Cash Equivalents 203,000 113,000 1,186,000 54,000 57,000 547,000 1,205,000 465,000 377,000 2,207,000 1,603,000 818,000 1,811,000 107,000 803,000 543,000 966,000 431,000 799,000 147,000 120,000 82,000 65,000 177,000 88,000 95,000 118,000 313,000 278,000 430,000 193,000 423,000 450,000 648,000 592,000 394,000 271,000 597,000 1,008,000 402,000
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 203,000 113,000 1,186,000 54,000 57,000 547,000 1,205,000 465,000 377,000 2,207,000 1,603,000 818,000 1,811,000 107,000 803,000 543,000 966,000 431,000 799,000 147,000 120,000 82,000 65,000 177,000 88,000 95,000 118,000 313,000 278,000 430,000 193,000 423,000 450,000 648,000 592,000 394,000 271,000 597,000 1,008,000 402,000
Net Receivables 1,782,000 1,650,000 1,742,000 1,736,000 1,590,000 1,620,000 1,892,000 2,345,000 1,930,000 2,223,000 1,934,000 2,085,000 1,616,000 1,624,000 1,670,000 1,702,000 1,576,000 1,585,000 1,452,000 1,573,000 1,345,000 1,311,000 1,791,000 1,917,000 1,620,000 1,463,000 1,637,000 1,771,000 1,325,000 1,240,000 1,430,000 1,499,000 1,234,000 1,194,000 1,289,000 1,570,000 1,407,000 1,396,000 1,720,000 1,749,000
Inventory 1,178,000 1,036,000 921,000 1,023,000 970,000 845,000 715,000 960,000 987,000 734,000 538,000 744,000 719,000 819,000 738,000 878,000 917,000 816,000 776,000 897,000 925,000 809,000 718,000 902,000 919,000 792,000 736,000 866,000 936,000 847,000 739,000 887,000 957,000 905,000 839,000 976,000 923,000 824,000 749,000 1,022,000
Other Current Assets 829,000 777,000 433,000 560,000 666,000 851,000 519,000 533,000 811,000 1,003,000 653,000 2,603,000 2,669,000 651,000 384,000 507,000 564,000 910,000 700,000 614,000 669,000 954,000 453,000 511,000 588,000 655,000 315,000 362,000 542,000 671,000 354,000 445,000 568,000 742,000 543,000 554,000 603,000 810,000 682,000 946,000
Total Current Assets 3,992,000 3,576,000 4,282,000 3,373,000 3,283,000 3,863,000 4,331,000 4,303,000 4,105,000 6,167,000 4,728,000 6,250,000 6,815,000 3,201,000 3,595,000 3,630,000 4,023,000 3,742,000 3,727,000 3,231,000 3,059,000 3,156,000 3,027,000 3,507,000 3,215,000 3,005,000 2,806,000 3,312,000 3,081,000 3,188,000 2,716,000 3,254,000 3,209,000 3,489,000 3,263,000 3,494,000 3,204,000 3,627,000 4,159,000 4,119,000
Non-Current Assets
Property, Plant and Equipment 39,768,000 39,192,000 38,669,000 38,210,000 37,632,000 37,030,000 36,534,000 36,118,000 35,629,000 35,348,000 34,929,000 34,567,000 33,785,000 37,258,000 38,041,000 37,847,000 37,319,000 36,824,000 36,480,000 36,126,000 35,692,000 35,159,000 35,040,000 34,363,000 33,781,000 33,151,000 32,405,000 31,797,000 30,533,000 29,637,000 29,345,000 29,286,000 28,804,000 28,014,000 27,274,000 26,539,000 25,605,000 24,807,000 23,978,000 23,589,000
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000
Intangible Assets 0 0 0 0 23,000 0 0 14,000 69,000 38,000 22,000 20,000 133,000 122,000 163,000 158,000 228,000 185,000 165,000 149,000 188,000 162,000 156,000 143,000 107,000 127,000 131,000 114,000 88,000 120,000 106,000 98,000 154,000 131,000 112,000 102,000 122,000 101,000 87,000 84,000
Long Term Investments 3,239,000 3,091,000 3,072,000 2,998,000 2,781,000 2,870,000 3,118,000 3,037,000 2,901,000 3,040,000 3,244,000 3,420,000 3,416,000 3,466,000 3,275,000 3,303,000 3,228,000 3,289,000 3,057,000 3,274,000 3,193,000 3,203,000 3,188,000 2,998,000 3,244,000 3,197,000 3,214,000 3,296,000 3,177,000 3,153,000 3,135,000 3,126,000 3,166,000 3,261,000 3,258,000 3,214,000 3,180,000 3,299,000 3,343,000 3,299,000
Tax 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
Other Non-Current Assets 7,081,000 6,523,000 6,365,000 6,160,000 5,833,000 5,728,000 5,417,000 5,246,000 5,037,000 5,015,000 4,851,000 4,742,000 5,277,000 5,245,000 5,132,000 5,112,000 4,778,000 4,740,000 4,936,000 4,950,000 4,667,000 4,584,000 4,329,000 4,299,000 4,710,000 4,211,000 4,218,000 4,181,000 4,262,000 4,410,000 4,346,000 4,290,000 4,139,000 4,134,000 4,203,000 4,170,000 4,297,000 4,362,000 4,244,000 4,180,000
Total Non-Current Assets 50,088,000 48,806,000 48,106,000 47,368,000 46,269,000 45,642,000 45,078,000 44,415,000 43,636,000 43,441,000 43,046,000 42,749,000 42,611,000 46,091,000 46,611,000 46,420,000 45,553,000 45,038,000 44,638,000 44,499,000 43,756,000 43,124,000 42,729,000 41,819,000 41,858,000 40,702,000 39,984,000 39,404,000 38,076,000 37,336,000 36,948,000 36,816,000 36,279,000 35,556,000 34,863,000 34,041,000 33,220,000 32,585,000 31,668,000 31,168,000
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 54,080,000 52,382,000 52,388,000 50,741,000 49,552,000 49,505,000 49,409,000 48,718,000 47,741,000 49,608,000 47,774,000 48,999,000 49,426,000 49,292,000 50,206,000 50,050,000 49,576,000 48,780,000 48,365,000 47,730,000 46,815,000 46,280,000 45,756,000 45,326,000 45,073,000 43,707,000 42,790,000 42,716,000 41,157,000 40,524,000 39,664,000 40,070,000 39,488,000 39,045,000 38,126,000 37,535,000 36,424,000 36,212,000 35,827,000 35,287,000
Current Liabilities
Accounts Payable 1,121,000 1,052,000 980,000 1,214,000 1,120,000 1,050,000 958,000 1,271,000 1,194,000 1,214,000 956,000 1,315,000 1,168,000 1,146,000 984,000 1,332,000 1,332,000 1,135,000 1,172,000 1,358,000 1,244,000 1,153,000 1,135,000 1,451,000 1,317,000 1,348,000 1,295,000 1,694,000 1,305,000 1,293,000 1,245,000 1,459,000 1,363,000 1,308,000 1,192,000 1,369,000 1,046,000 1,156,000 1,006,000 1,178,000
Short Term Debt 2,947,000 2,979,000 3,025,000 2,449,000 2,695,000 3,272,000 3,075,000 3,775,000 3,760,000 4,513,000 2,376,000 4,219,000 5,355,000 1,795,000 2,094,000 2,747,000 2,393,000 3,258,000 2,727,000 2,480,000 1,402,000 1,421,000 2,051,000 2,310,000 1,869,000 1,820,000 1,594,000 1,542,000 1,452,000 900,000 815,000 888,000 255,000 662,000 574,000 1,098,000 1,126,000 625,000 994,000 883,000
Tax Payables 0 13,000 37,000 8,000 12,000 11,000 98,000 12,000 39,000 39,000 312,000 67,000 86,000 235,000 160,000 124,000 238,000 127,000 113,000 41,000 37,000 39,000 73,000 26,000 36,000 104,000 173,000 48,000 146,000 46,000 172,000 31,000 214,000 107,000 155,000 42,000 204,000 148,000 343,000 21,000
Deferred Revenue 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
Other Current Liabilities 1,790,000 1,490,000 1,346,000 1,386,000 1,363,000 1,417,000 1,317,000 1,622,000 1,813,000 2,168,000 1,648,000 1,471,000 1,496,000 1,316,000 1,308,000 1,319,000 1,297,000 1,263,000 1,148,000 1,168,000 1,384,000 1,369,000 1,214,000 1,148,000 1,263,000 972,000 886,000 884,000 928,000 925,000 879,000 898,000 972,000 1,043,000 1,021,000 1,066,000 1,228,000 1,178,000 1,279,000 1,396,000
Total Current Liabilities 5,858,000 5,534,000 5,388,000 5,057,000 5,190,000 5,750,000 5,448,000 6,680,000 6,806,000 7,934,000 5,292,000 7,072,000 8,105,000 4,492,000 4,546,000 5,522,000 5,260,000 5,783,000 5,160,000 5,047,000 4,067,000 3,982,000 4,473,000 4,935,000 4,485,000 4,244,000 3,948,000 4,168,000 3,831,000 3,164,000 3,111,000 3,276,000 2,804,000 3,120,000 2,942,000 3,575,000 3,604,000 3,107,000 3,622,000 3,478,000
Non-Current Liabilities
Long Term Debt 19,119,000 18,583,000 18,932,000 17,957,000 17,212,000 16,560,000 17,309,000 16,664,000 16,324,000 16,650,000 17,152,000 15,410,000 14,621,000 15,554,000 15,590,000 14,748,000 15,052,000 13,843,000 14,306,000 14,016,000 14,723,000 14,574,000 13,466,000 13,168,000 12,909,000 12,510,000 12,072,000 12,068,000 11,274,000 11,621,000 10,898,000 10,895,000 10,697,000 10,273,000 9,676,000 8,834,000 8,132,000 8,689,000 8,090,000 8,215,000
Deferred Revenue 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 Tax 7,190,000 6,935,000 6,802,000 6,671,000 6,478,000 6,345,000 6,089,000 5,725,000 5,462,000 5,474,000 5,463,000 5,759,000 5,524,000 6,219,000 6,630,000 6,502,000 6,334,000 6,481,000 6,321,000 6,256,000 6,143,000 6,030,000 5,929,000 5,713,000 5,720,000 5,475,000 5,329,000 5,240,000 8,931,000 8,755,000 8,567,000 8,658,000 8,661,000 8,545,000 8,377,000 8,166,000 7,672,000 7,578,000 7,436,000 7,303,000
Other Non-Current Liabilities 5,818,000 5,506,000 5,548,000 5,579,000 5,506,000 5,797,000 5,837,000 5,920,000 5,898,000 6,122,000 6,269,000 6,320,000 7,107,000 7,149,000 7,163,000 7,294,000 7,094,000 7,182,000 7,329,000 7,322,000 6,957,000 6,940,000 7,074,000 7,133,000 7,600,000 7,320,000 7,337,000 7,393,000 3,997,000 4,066,000 4,083,000 4,111,000 3,850,000 3,788,000 3,812,000 3,893,000 4,082,000 4,130,000 4,121,000 4,105,000
Total Non-Current Liabilities 32,127,000 31,024,000 31,282,000 30,207,000 29,196,000 28,702,000 29,235,000 28,309,000 27,684,000 28,246,000 28,884,000 27,489,000 27,252,000 28,922,000 29,383,000 28,544,000 28,480,000 27,506,000 27,956,000 27,594,000 27,823,000 27,544,000 26,469,000 26,014,000 26,229,000 25,305,000 24,738,000 24,701,000 24,202,000 24,442,000 23,548,000 23,664,000 23,208,000 22,606,000 21,865,000 20,893,000 19,886,000 20,397,000 19,647,000 19,623,000
Total Liabilities 37,985,000 36,558,000 36,670,000 35,264,000 34,386,000 34,452,000 34,683,000 34,989,000 34,490,000 36,180,000 34,176,000 34,561,000 35,357,000 33,414,000 33,929,000 34,066,000 33,740,000 33,289,000 33,116,000 32,641,000 31,890,000 31,526,000 30,942,000 30,949,000 30,714,000 29,549,000 28,686,000 28,869,000 28,033,000 27,606,000 26,659,000 26,940,000 26,012,000 25,726,000 24,807,000 24,468,000 23,490,000 23,504,000 23,269,000 23,101,000
Common Stock 5,036,000 5,020,000 5,003,000 5,018,000 5,008,000 5,054,000 5,045,000 5,065,000 5,052,000 5,038,000 4,978,000 5,045,000 5,039,000 5,026,000 5,013,000 5,031,000 5,016,000 5,003,000 4,994,000 5,003,000 4,989,000 4,980,000 4,969,000 4,980,000 4,966,000 4,955,000 4,946,000 4,961,000 4,938,000 4,929,000 4,920,000 4,936,000 4,928,000 4,919,000 4,908,000 4,915,000 4,894,000 4,883,000 4,873,000 4,876,000
Retained Earnings 12,606,000 12,385,000 12,250,000 12,017,000 11,755,000 11,900,000 11,594,000 10,591,000 10,072,000 10,227,000 10,366,000 10,639,000 10,452,000 12,273,000 12,708,000 12,318,000 12,135,000 11,808,000 11,604,000 11,406,000 11,206,000 11,041,000 11,125,000 10,582,000 10,611,000 10,426,000 10,385,000 9,878,000 9,140,000 8,962,000 9,070,000 9,174,000 9,480,000 9,360,000 9,381,000 9,117,000 9,005,000 8,764,000 8,616,000 8,227,000
Accumulated Other Comprehensive Income/Loss -142,000 -173,000 -169,000 -179,000 -213,000 -515,000 -522,000 -550,000 -493,000 -455,000 -410,000 -350,000 -524,000 -522,000 -542,000 -504,000 -452,000 -455,000 -481,000 -489,000 -438,000 -432,000 -441,000 -377,000 -407,000 -410,000 -411,000 -229,000 -204,000 -226,000 -242,000 -263,000 -218,000 -252,000 -269,000 -295,000 -299,000 -277,000 -270,000 -283,000
Total Stockholders Equity 16,095,000 15,824,000 15,718,000 15,477,000 15,166,000 15,053,000 14,726,000 13,729,000 13,251,000 13,428,000 13,598,000 14,438,000 14,069,000 15,878,000 16,277,000 15,984,000 15,836,000 15,491,000 15,249,000 15,089,000 14,925,000 14,754,000 14,814,000 14,377,000 14,359,000 14,158,000 14,104,000 13,847,000 13,124,000 12,918,000 13,005,000 13,130,000 13,476,000 13,318,000 13,318,000 13,066,000 12,933,000 12,707,000 12,557,000 12,185,000
Total Investments 3,239,000 3,091,000 3,072,000 2,998,000 2,781,000 2,870,000 3,118,000 3,037,000 2,901,000 3,040,000 3,244,000 3,420,000 3,416,000 3,466,000 3,275,000 3,303,000 3,228,000 3,289,000 3,057,000 3,274,000 3,193,000 3,203,000 3,188,000 2,998,000 3,244,000 3,197,000 3,214,000 3,296,000 3,177,000 3,153,000 3,135,000 3,126,000 3,166,000 3,261,000 3,258,000 3,214,000 3,180,000 3,299,000 3,343,000 3,299,000
Total Debt 22,066,000 21,562,000 21,957,000 20,406,000 19,907,000 19,832,000 20,384,000 20,439,000 20,084,000 21,163,000 19,528,000 19,629,000 19,976,000 17,349,000 17,684,000 17,495,000 17,445,000 17,101,000 17,033,000 16,496,000 16,125,000 15,995,000 15,517,000 15,478,000 14,778,000 14,330,000 13,666,000 13,610,000 12,726,000 12,521,000 11,713,000 11,783,000 10,952,000 10,935,000 10,250,000 9,932,000 9,258,000 9,314,000 9,084,000 9,098,000
Net Debt 21,863,000 21,449,000 20,771,000 20,352,000 19,850,000 19,285,000 19,179,000 19,974,000 19,707,000 18,956,000 17,925,000 18,811,000 18,165,000 17,242,000 16,881,000 16,952,000 16,479,000 16,670,000 16,234,000 16,349,000 16,005,000 15,913,000 15,452,000 15,301,000 14,690,000 14,235,000 13,548,000 13,297,000 12,448,000 12,091,000 11,520,000 11,360,000 10,502,000 10,287,000 9,658,000 9,538,000 8,987,000 8,717,000 8,076,000 8,696,000

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 520,000 434,000 532,000 546,000 139,000 591,000 1,287,000 788,000 114,000 131,000 -2,000 445,000 -1,564,000 -177,000 648,000 431,000 575,000 451,000 448,000 437,000 403,000 153,000 700,000 199,000 412,000 269,000 558,000 956,000 395,000 109,000 114,000 -98,000 327,000 187,000 471,000 309,000 439,000 345,000 586,000 476,000
Depreciation & Amortization 346,000 327,000 346,000 337,000 332,000 325,000 330,000 320,000 318,000 312,000 333,000 314,000 332,000 367,000 390,000 369,000 368,000 361,000 371,000 361,000 355,000 349,000 361,000 348,000 342,000 325,000 330,000 312,000 303,000 688,000 882,000 846,000 280,000 271,000 282,000 305,000 369,000 368,000 385,000 357,000
Deferred Income Tax 160,000 83,000 40,000 62,000 -84,000 164,000 213,000 202,000 -81,000 -48,000 -331,000 138,000 -750,000 -301,000 96,000 99,000 -64,000 86,000 18,000 41,000 16,000 21,000 102,000 58,000 297,000 137,000 76,000 -394,000 136,000 176,000 -85,000 29,000 111,000 152,000 182,000 455,000 60,000 107,000 63,000 412,000
Stock Based Compensation 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
Change in Working Capital -91,000 -31,000 -245,000 325,000 4,000 46,000 932,000 379,000 -368,000 -616,000 -242,000 86,000 -661,000 -472,000 -52,000 -9,000 200,000 -159,000 262,000 60,000 52,000 -66,000 226,000 -54,000 -274,000 -217,000 316,000 -253,000 87,000 -286,000 371,000 -201,000 22,000 -239,000 468,000 -265,000 64,000 -199,000 625,000 -125,000
Accounts Receivable 0 0 5,000 0 0 1,000 70,000 0 0 0 1,000 0 0 -10,000 66,000 39,000 52,000 0 16,000 0 0 0 77,000 115,000 -114,000 10,000 6,000 1,000 -5,000 0 69,000 21,000 -19,000 0 301,000 -300,000 18,000 8,000 180,000 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital -91,000 -31,000 -250,000 325,000 4,000 45,000 862,000 379,000 -368,000 -616,000 -243,000 86,000 -661,000 -462,000 -118,000 -48,000 148,000 -159,000 246,000 60,000 52,000 -66,000 149,000 -169,000 -160,000 -227,000 310,000 -254,000 92,000 -286,000 302,000 -222,000 41,000 -239,000 167,000 35,000 46,000 -207,000 445,000 -125,000
Other Non-Cash Items -312,000 -331,000 -12,000 -560,000 296,000 -554,000 -925,000 -887,000 362,000 105,000 714,000 -425,000 2,772,000 605,000 -55,000 -305,000 -226,000 -228,000 54,000 -229,000 59,000 149,000 -171,000 -130,000 82,000 -21,000 -140,000 -94,000 57,000 -129,000 -85,000 -26,000 299,000 137,000 -189,000 -113,000 62,000 -66,000 20,000 -496,000
Net Cash Provided by Operating Activities 623,000 482,000 661,000 710,000 687,000 572,000 1,837,000 802,000 345,000 -116,000 472,000 558,000 129,000 22,000 1,027,000 585,000 853,000 511,000 1,153,000 670,000 885,000 606,000 1,218,000 421,000 859,000 493,000 1,140,000 527,000 978,000 558,000 1,197,000 550,000 1,039,000 508,000 1,214,000 691,000 994,000 555,000 1,679,000 624,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -768,000 -837,000 -797,000 -965,000 -916,000 -705,000 -739,000 -800,000 -797,000 -605,000 -686,000 -673,000 -743,000 -670,000 -633,000 -831,000 -678,000 -694,000 -720,000 -783,000 -779,000 -809,000 -795,000 -884,000 -1,023,000 -952,000 -1,053,000 -1,144,000 -1,065,000 -919,000 -1,062,000 -1,214,000 -1,014,000 -906,000 -1,065,000 -1,081,000 -1,039,000 -996,000 -747,000 -898,000
Acquisitions Net 0 0 0 0 1,000 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
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 -510,000 -437,000 -432,000 -563,000 -660,000 -433,000 -633,000 -565,000 -619,000 -412,000 -418,000 -477,000 -507,000 -373,000 -271,000 -422,000 -407,000 -1,311,000 -303,000 -419,000 -307,000 -280,000 -169,000 -200,000 -207,000 -389,000 -245,000 -280,000 -638,000 -693,000
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 501,000 443,000 428,000 567,000 662,000 438,000 633,000 554,000 609,000 413,000 408,000 469,000 497,000 416,000 264,000 424,000 397,000 1,306,000 302,000 413,000 298,000 273,000 159,000 190,000 202,000 381,000 235,000 276,000 609,000 691,000
Other Investing Activities 17,000 10,000 12,000 37,000 4,000 300,000 25,000 -2,000 -33,000 -47,000 1,878,000 6,000 -43,000 497,000 7,000 5,000 256,000 -4,000 6,000 -4,000 52,000 11,000 -11,000 38,000 -56,000 -4,000 -10,000 -3,000 -49,000 15,000 -8,000 27,000 -26,000 -7,000 -11,000 -12,000 -19,000 6,000 -3,000 -4,000
Net Cash Used for Investing Activities -751,000 -827,000 -785,000 -928,000 -911,000 -405,000 -714,000 -802,000 -830,000 -652,000 1,183,000 -661,000 -790,000 -169,000 -624,000 -821,000 -422,000 -709,000 -724,000 -786,000 -737,000 -806,000 -816,000 -803,000 -1,086,000 -954,000 -1,073,000 -1,152,000 -1,115,000 -910,000 -1,079,000 -1,194,000 -1,050,000 -923,000 -1,081,000 -1,101,000 -1,068,000 -994,000 -779,000 -904,000
Cash Flows from Financing Activities
Debt Repayment 518,000 -395,000 1,575,000 505,000 73,000 -553,000 -50,000 365,000 -1,078,000 1,637,000 -93,000 -634,000 2,636,000 -299,000 202,000 54,000 360,000 72,000 547,000 369,000 131,000 464,000 -215,000 697,000 449,000 676,000 52,000 890,000 202,000 810,000 -73,000 833,000 27,000 688,000 327,000 726,000 -46,000 233,000 -58,000 183,000
Common Stock Issued 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
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 -500,000 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
Dividends Paid -299,000 -299,000 -299,000 -284,000 -284,000 -285,000 -284,000 -269,000 -269,000 -270,000 -271,000 -258,000 -257,000 -258,000 -258,000 -248,000 -248,000 -247,000 -248,000 -237,000 -238,000 -237,000 -238,000 -228,000 -227,000 -228,000 -227,000 -218,000 -217,000 -217,000 -218,000 -208,000 -207,000 -208,000 -207,000 -197,000 -198,000 -197,000 -197,000 -187,000
Other Financing Activities -8,000 -40,000 -27,000 -4,000 -62,000 14,000 -46,000 -3,000 4,000 5,000 -12,000 -2,000 -2,000 7,000 -78,000 3,000 -11,000 -2,000 -62,000 4,000 0 -8,000 -52,000 6,000 0 -10,000 -73,000 -12,000 0 -6,000 -56,000 -8,000 -7,000 -9,000 -55,000 4,000 -8,000 -8,000 -39,000 -17,000
Net Cash Used Provided by Financing Activities 211,000 -734,000 1,249,000 217,000 -273,000 -824,000 -380,000 93,000 -1,343,000 1,372,000 -876,000 -894,000 2,377,000 -550,000 -134,000 -191,000 101,000 -177,000 237,000 136,000 -107,000 219,000 -505,000 475,000 222,000 438,000 -248,000 660,000 -15,000 587,000 -347,000 617,000 -187,000 471,000 65,000 533,000 -252,000 28,000 -294,000 -21,000
Effect of Forex Changes on Cash 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
Net Change in Cash 83,000 -1,079,000 1,125,000 -1,000 -497,000 -657,000 743,000 93,000 -1,828,000 604,000 779,000 -997,000 1,716,000 -697,000 269,000 -427,000 532,000 -375,000 666,000 20,000 41,000 19,000 -103,000 93,000 -5,000 -23,000 -181,000 35,000 -152,000 235,000 -229,000 -27,000 -198,000 56,000 198,000 123,000 -326,000 -411,000 606,000 -301,000
Cash at End of Period 228,000 145,000 1,224,000 99,000 100,000 597,000 1,254,000 511,000 418,000 2,246,000 1,642,000 863,000 1,860,000 144,000 841,000 572,000 999,000 467,000 842,000 176,000 156,000 115,000 96,000 199,000 106,000 111,000 134,000 313,000 280,000 432,000 197,000 423,000 450,000 648,000 592,000 394,000 271,000 597,000 1,008,000 402,000
Cash at Start of Period 145,000 1,224,000 99,000 100,000 597,000 1,254,000 511,000 418,000 2,246,000 1,642,000 863,000 1,860,000 144,000 841,000 572,000 999,000 467,000 842,000 176,000 156,000 115,000 96,000 199,000 106,000 111,000 134,000 315,000 278,000 432,000 197,000 426,000 450,000 648,000 592,000 394,000 271,000 597,000 1,008,000 402,000 703,000
Free Cash Flow
Operating Cash Flow 623,000 482,000 661,000 710,000 687,000 572,000 1,837,000 802,000 345,000 -116,000 472,000 558,000 129,000 22,000 1,027,000 585,000 853,000 511,000 1,153,000 670,000 885,000 606,000 1,218,000 421,000 859,000 493,000 1,140,000 527,000 978,000 558,000 1,197,000 550,000 1,039,000 508,000 1,214,000 691,000 994,000 555,000 1,679,000 624,000
Capital Expenditure -768,000 -837,000 -797,000 -965,000 -916,000 -705,000 -739,000 -800,000 -797,000 -605,000 -686,000 -688,000 -743,000 -670,000 -633,000 -848,000 -722,000 -715,000 -749,000 -808,000 -823,000 -817,000 -816,000 -919,000 -1,090,000 -979,000 -1,070,000 -1,171,000 -1,126,000 -933,000 -1,077,000 -1,313,000 -1,055,000 -926,000 -1,081,000 -1,081,000 -1,039,000 -996,000 -747,000 -898,000
Free Cash Flow -145,000 -355,000 -136,000 -255,000 -229,000 -133,000 1,098,000 2,000 -452,000 -721,000 -214,000 -130,000 -614,000 -648,000 394,000 -263,000 131,000 -204,000 404,000 -138,000 62,000 -211,000 402,000 -498,000 -231,000 -486,000 70,000 -644,000 -148,000 -375,000 120,000 -763,000 -16,000 -418,000 133,000 -390,000 -45,000 -441,000 932,000 -274,000