Quarterly Financial Statements for PPG Industries Inc (PPG)

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



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 4,644,000 4,872,000 4,380,000 4,185,000 4,468,000 4,691,000 4,308,000 4,190,000 4,372,000 4,359,000 3,881,000 3,757,000 3,685,000 3,015,000 3,377,000 3,672,000 3,826,000 4,024,000 3,624,000 3,645,000 3,817,000 4,131,000 3,786,000 3,682,000 3,776,000 3,806,000 3,569,000 3,497,000 3,789,000 4,064,000 3,672,000 3,696,000 3,872,000 4,100,000 3,662,000 3,707,000 3,935,000 4,082,000 3,636,000 3,702,000
Revenue Y/Y Growth 3.94% 3.86% 1.67% -0.12% 2.20% 7.62% 11.00% 11.53% 18.64% 44.58% 14.92% 2.31% -3.69% -25.07% -6.82% 0.74% 0.24% -2.59% -4.28% -1.00% 1.09% 8.54% 6.08% 5.29% -0.34% -6.35% -2.81% -5.38% -2.14% -0.88% 0.27% -0.30% -1.60% 0.44% 0.72% 0.14% - - - -
Cost of Revenue 2,752,000 2,866,000 2,596,000 2,623,000 2,821,000 2,954,000 2,698,000 2,692,000 2,733,000 2,629,000 2,232,000 2,140,000 2,026,000 1,703,000 1,908,000 2,111,000 2,181,000 2,288,000 2,073,000 2,188,000 2,253,000 2,379,000 2,182,000 2,117,000 2,100,000 2,082,000 1,969,000 1,968,000 2,081,000 2,190,000 2,013,000 2,093,000 2,150,000 2,283,000 2,065,000 2,165,000 2,229,000 2,306,000 2,091,000 2,108,000
Gross Profit 1,892,000 2,006,000 1,784,000 1,562,000 1,647,000 1,737,000 1,610,000 1,498,000 1,639,000 1,730,000 1,649,000 1,617,000 1,659,000 1,312,000 1,469,000 1,561,000 1,645,000 1,736,000 1,551,000 1,457,000 1,564,000 1,752,000 1,604,000 1,565,000 1,676,000 1,724,000 1,600,000 1,529,000 1,708,000 1,874,000 1,659,000 1,603,000 1,722,000 1,817,000 1,597,000 1,542,000 1,706,000 1,776,000 1,545,000 1,594,000
Gross Profit Margin 40.74% 41.17% 40.73% 37.32% 36.86% 37.03% 37.37% 35.75% 37.49% 39.69% 42.49% 43.04% 45.02% 43.52% 43.50% 42.51% 43.00% 43.14% 42.80% 39.97% 40.97% 42.41% 42.37% 42.50% 44.39% 45.30% 44.83% 43.72% 45.08% 46.11% 45.18% 43.37% 44.47% 44.32% 43.61% 41.60% 43.35% 43.51% 42.49% 43.06%
Research and Development 108,000 110,000 104,000 108,000 110,000 115,000 115,000 116,000 114,000 107,000 102,000 100,000 92,000 86,000 101,000 109,000 107,000 111,000 105,000 105,000 110,000 114,000 112,000 116,000 114,000 113,000 110,000 115,000 117,000 119,000 118,000 125,000 119,000 123,000 119,000 126,000 120,000 126,000 120,000 126,000
General and Administrative Expenses 1,047,000 1,069,000 1,182,000 955,000 931,000 982,000 974,000 1,034,000 950,000 955,000 891,000 882,000 836,000 766,000 905,000 894,000 887,000 934,000 889,000 855,000 867,000 945,000 903,000 950,000 905,000 865,000 918,000 986,000 1,984,000 1,075,000 919,000 1,047,000 1,009,000 1,077,000 1,033,000 1,058,000 1,061,000 1,111,000 1,020,000 1,083,000
Total Operating Expenses 1,155,000 1,312,000 1,419,000 1,196,000 1,176,000 1,238,000 1,234,000 1,299,000 1,210,000 1,199,000 1,122,000 1,107,000 1,060,000 975,000 1,135,000 1,137,000 1,127,000 1,171,000 1,112,000 1,087,000 1,099,000 1,184,000 1,136,000 1,186,000 1,136,000 1,091,000 1,142,000 1,181,000 2,103,000 1,196,000 1,158,000 1,172,000 1,134,000 1,202,000 1,153,000 1,181,000 1,180,000 1,226,000 1,139,000 1,208,000
Operating Income or Loss 436,000 713,000 412,000 384,000 500,000 544,000 398,000 320,000 408,000 506,000 527,000 517,000 599,000 337,000 334,000 432,000 518,000 565,000 439,000 380,000 440,000 568,000 459,000 381,000 540,000 611,000 458,000 415,000 -395,000 678,000 501,000 470,000 588,000 615,000 444,000 411,000 526,000 550,000 406,000 434,000
Operating Margin 9.39% 14.63% 9.41% 9.18% 11.19% 11.60% 9.24% 7.64% 9.33% 11.61% 13.58% 13.76% 16.26% 11.18% 9.89% 11.76% 13.54% 14.04% 12.11% 10.43% 11.53% 13.75% 12.12% 10.35% 14.30% 16.05% 12.83% 11.87% -10.42% 16.68% 13.64% 12.72% 15.19% 15.00% 12.12% 11.09% 13.37% 13.47% 11.17% 11.72%
Interest Expense 64,000 67,000 59,000 53,000 46,000 38,000 30,000 30,000 30,000 31,000 30,000 31,000 34,000 41,000 32,000 33,000 33,000 35,000 31,000 30,000 31,000 31,000 26,000 27,000 27,000 26,000 25,000 29,000 34,000 31,000 31,000 32,000 31,000 34,000 29,000 45,000 47,000 48,000 47,000 48,000
EBITDA 3,363,000 846,000 545,000 517,000 635,000 685,000 543,000 513,000 638,000 740,000 658,000 596,000 738,000 455,000 487,000 566,000 649,000 700,000 565,000 494,000 592,000 718,000 609,000 523,000 665,000 810,000 587,000 472,000 -260,000 825,000 623,000 576,000 737,000 751,000 579,000 189,000 549,000 687,000 538,000 546,000
Depreciation and Amortization 2,752,000 133,000 133,000 133,000 135,000 141,000 145,000 149,000 146,000 137,000 129,000 125,000 132,000 123,000 129,000 134,000 133,000 126,000 118,000 127,000 122,000 125,000 121,000 120,000 117,000 113,000 114,000 113,000 119,000 121,000 121,000 125,000 125,000 125,000 120,000 123,000 119,000 115,000 119,000 125,000
Income Before Tax 557,000 646,000 353,000 319,000 418,000 566,000 78,000 282,000 441,000 593,000 499,000 345,000 572,000 126,000 319,000 398,000 481,000 363,000 419,000 342,000 451,000 479,000 462,000 376,000 521,000 671,000 448,000 140,000 -413,000 673,000 471,000 419,000 581,000 452,000 430,000 21,000 499,000 524,000 372,000 373,000
Income Tax Expense 121,000 149,000 80,000 73,000 79,000 118,000 55,000 4,000 96,000 160,000 114,000 67,000 124,000 29,000 71,000 95,000 109,000 86,000 102,000 83,000 79,000 104,000 109,000 187,000 123,000 162,000 109,000 59,000 -217,000 297,000 117,000 100,000 142,000 110,000 104,000 -71,000 116,000 125,000 89,000 91,000
Net Income 426,000 490,000 264,000 238,000 329,000 441,000 18,000 286,000 344,000 431,000 378,000 272,000 442,000 102,000 243,000 292,000 367,000 272,000 312,000 258,000 378,000 371,000 353,000 184,000 609,000 501,000 334,000 344,000 -184,000 370,000 347,000 314,000 433,000 337,000 322,000 83,000 371,000 386,000 1,262,000 254,000
Net Income Margin 9.17% 10.06% 6.03% 5.69% 7.36% 9.40% 0.42% 6.83% 7.87% 9.89% 9.74% 7.24% 11.99% 3.38% 7.20% 7.95% 9.59% 6.76% 8.61% 7.08% 9.90% 8.98% 9.32% 5.00% 16.13% 13.16% 9.36% 9.84% -4.86% 9.10% 9.45% 8.50% 11.18% 8.22% 8.79% 2.24% 9.43% 9.46% 34.71% 6.86%
EPS 1.80 2.08 1.12 1.01 1.40 1.87 0.10 1.20 1.45 1.81 1.59 1.15 1.87 0.43 1.03 1.23 1.55 1.15 1.32 1.08 1.56 1.51 1.41 0.60 2.38 1.93 1.31 1.31 -0.69 1.38 1.30 1.17 1.60 1.24 1.18 0.31 1.35 1.39 4.54 0.90
EPS Diluted 1.79 2.06 1.11 1.01 1.39 1.86 0.10 1.20 1.43 1.80 1.58 1.14 1.86 0.43 1.02 1.22 1.54 1.14 1.31 1.08 1.55 1.51 1.40 0.59 2.36 1.92 1.30 1.30 -0.69 1.37 1.29 1.16 1.59 1.23 1.17 0.30 1.33 1.38 4.49 0.89
Weighted Average Shares Out 236,200 236,000 235,800 235,500 235,500 236,400 236,600 237,400 237,900 237,800 237,400 237,200 236,800 236,600 236,500 237,000 237,100 236,900 236,700 238,500 242,200 244,900 249,800 251,667 256,400 257,100 257,252 262,000 266,300 267,200 266,923 269,200 271,100 272,500 273,200 274,600 276,400 277,200 278,200 281,600
Weighted Average Shares Out Diluted 237,500 237,300 236,900 236,600 236,600 237,600 238,200 239,200 239,800 239,800 239,000 238,600 237,900 237,600 237,700 238,600 238,500 238,300 238,000 239,800 243,600 246,400 251,400 255,932 258,200 259,000 259,231 263,700 266,300 269,100 268,992 271,200 273,100 274,700 275,600 277,600 279,400 280,200 281,400 285,200

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 1,218,000 1,228,000 1,426,000 1,099,000 1,029,000 931,000 960,000 1,005,000 1,216,000 1,195,000 1,808,000 1,826,000 2,008,000 2,252,000 1,886,000 1,216,000 1,432,000 963,000 784,000 902,000 1,103,000 1,020,000 1,346,000 1,436,000 2,287,000 1,569,000 1,349,000 1,820,000 929,000 1,605,000 909,000 1,311,000 1,015,000 707,000 735,000 686,000 2,468,000 1,986,000 2,559,000 1,116,000
Short Term Investments 64,000 68,000 56,000 55,000 60,000 61,000 73,000 67,000 88,000 110,000 120,000 96,000 87,000 45,000 50,000 57,000 58,000 53,000 55,000 61,000 57,000 63,000 58,000 55,000 41,000 48,000 40,000 43,000 46,000 64,000 121,000 144,000 399,000 475,000 435,000 497,000 570,000 927,000 480,000 629,000
Cash + Short Term Investments 1,282,000 1,296,000 1,482,000 1,154,000 1,089,000 992,000 1,033,000 1,072,000 1,304,000 1,305,000 1,928,000 1,922,000 2,095,000 2,297,000 1,936,000 1,273,000 1,490,000 1,016,000 839,000 963,000 1,160,000 1,083,000 1,404,000 1,491,000 2,328,000 1,617,000 1,389,000 1,863,000 975,000 1,669,000 1,030,000 1,455,000 1,414,000 1,182,000 1,170,000 1,183,000 3,038,000 2,913,000 3,039,000 1,745,000
Net Receivables 3,612,000 -1,296,000 3,595,000 3,303,000 3,541,000 3,818,000 3,659,000 3,152,000 3,382,000 3,498,000 3,034,000 2,726,000 2,843,000 2,673,000 2,804,000 2,756,000 3,028,000 3,332,000 3,197,000 2,845,000 3,217,000 3,438,000 3,343,000 2,903,000 3,155,000 3,191,000 3,057,000 2,692,000 2,962,000 3,108,000 3,106,000 2,788,000 3,062,000 3,286,000 2,961,000 2,815,000 2,968,000 3,184,000 3,016,000 2,736,000
Inventory 2,217,000 2,506,000 2,599,000 2,272,000 2,411,000 2,481,000 2,439,000 2,171,000 2,249,000 2,226,000 1,914,000 1,735,000 1,672,000 1,706,000 1,859,000 1,710,000 1,860,000 1,945,000 1,965,000 1,783,000 1,962,000 1,956,000 1,961,000 1,730,000 1,805,000 1,766,000 1,727,000 1,546,000 1,676,000 1,803,000 1,863,000 1,705,000 1,841,000 1,861,000 1,881,000 1,825,000 1,905,000 1,964,000 1,929,000 1,824,000
Other Current Assets 441,000 5,562,000 517,000 4,901,000 5,079,000 5,275,000 496,000 4,569,000 365,000 417,000 463,000 5,063,000 5,330,000 5,371,000 5,207,000 431,000 4,957,000 4,762,000 4,444,000 4,178,000 4,779,000 4,923,000 5,147,000 4,735,000 5,833,000 5,202,000 4,885,000 4,876,000 4,298,000 5,156,000 719,000 4,849,000 5,451,000 5,513,000 5,203,000 5,030,000 6,993,000 7,071,000 6,959,000 5,390,000
Total Current Assets 7,552,000 8,068,000 8,193,000 7,173,000 7,490,000 7,756,000 7,627,000 6,740,000 7,300,000 7,446,000 7,339,000 6,798,000 7,002,000 7,077,000 7,066,000 6,170,000 6,817,000 6,707,000 6,409,000 5,961,000 6,741,000 6,879,000 7,108,000 6,465,000 7,638,000 7,145,000 6,646,000 6,422,000 6,417,000 7,107,000 6,718,000 6,554,000 7,292,000 7,374,000 7,084,000 6,855,000 8,898,000 9,035,000 8,888,000 7,214,000
Non-Current Assets
Property, Plant and Equipment 4,231,000 4,254,000 4,184,000 4,157,000 3,955,000 4,047,000 4,201,000 4,333,000 4,256,000 4,358,000 3,903,000 3,974,000 3,726,000 3,691,000 3,647,000 3,765,000 3,604,000 3,660,000 3,592,000 2,805,000 2,738,000 2,738,000 2,862,000 2,824,000 2,730,000 2,710,000 2,806,000 2,759,000 2,863,000 2,950,000 3,038,000 3,017,000 2,919,000 2,917,000 2,965,000 3,092,000 2,720,000 2,777,000 2,724,000 2,876,000
Goodwill 6,181,000 6,294,000 6,163,000 6,078,000 5,884,000 6,119,000 6,232,000 6,248,000 6,206,000 6,233,000 5,153,000 5,102,000 4,419,000 4,307,000 4,243,000 4,470,000 4,335,000 4,312,000 4,103,000 4,070,000 3,939,000 3,920,000 4,100,000 3,942,000 3,881,000 3,845,000 3,720,000 3,572,000 3,701,000 3,602,000 3,743,000 3,669,000 3,643,000 3,621,000 3,541,000 3,801,000 2,898,000 2,978,000 2,969,000 3,008,000
Intangible Assets 2,416,000 2,493,000 2,442,000 2,414,000 2,352,000 2,449,000 2,590,000 2,783,000 2,842,000 3,024,000 2,301,000 2,351,000 1,930,000 1,916,000 1,918,000 2,131,000 2,083,000 2,081,000 2,020,000 1,972,000 2,004,000 1,986,000 2,132,000 2,045,000 2,099,000 2,118,000 2,080,000 1,983,000 2,073,000 2,073,000 2,170,000 2,178,000 2,224,000 2,260,000 2,277,000 2,411,000 1,274,000 1,304,000 1,326,000 1,339,000
Long Term Investments 264,000 262,000 255,000 244,000 253,000 250,000 267,000 274,000 272,000 269,000 429,000 267,000 267,000 251,000 245,000 258,000 254,000 251,000 261,000 251,000 266,000 258,000 270,000 268,000 261,000 256,000 175,000 179,000 328,000 322,000 370,000 367,000 453,000 459,000 449,000 443,000 449,000 381,000 380,000 393,000
Tax Assets 229,000 243,000 259,000 95,000 182,000 211,000 237,000 197,000 311,000 338,000 334,000 379,000 257,000 188,000 183,000 220,000 194,000 199,000 242,000 229,000 306,000 290,000 351,000 305,000 421,000 321,000 139,000 154,000 516,000 540,000 648,000 672,000 374,000 404,000 450,000 505,000 252,000 230,000 270,000 491,000
Other Non-Current Assets 628,000 0 -259,000 583,000 752,000 740,000 734,000 742,000 696,000 685,000 680,000 685,000 699,000 740,000 762,000 694,000 777,000 745,000 744,000 727,000 724,000 723,000 719,000 677,000 585,000 582,000 588,000 670,000 592,000 654,000 628,000 619,000 669,000 561,000 602,000 481,000 596,000 595,000 560,000 542,000
Total Non-Current Assets 13,949,000 13,546,000 13,044,000 13,571,000 13,378,000 13,816,000 14,261,000 14,577,000 14,583,000 14,907,000 12,800,000 12,758,000 11,298,000 11,093,000 10,998,000 11,538,000 11,247,000 11,248,000 10,962,000 10,054,000 9,977,000 9,915,000 10,434,000 10,061,000 9,977,000 9,832,000 9,508,000 9,317,000 10,073,000 10,141,000 10,597,000 10,522,000 10,282,000 10,222,000 10,284,000 10,733,000 8,189,000 8,265,000 8,229,000 8,649,000
Other Assets 0 0 862,000 0 0 0 -3,549,000 34,000 -3,918,000 -4,067,000 -3,714,000 0 0 0 0 -3,391,000 0 0 0 0 0 0 -2,852,000 -2,817,000 0 0 0 -2,755,000 0 0 0 0 0 0 0 -3,918,000 0 0 0 0
Total Assets 21,501,000 21,614,000 22,099,000 20,744,000 20,868,000 21,572,000 18,339,000 21,351,000 17,965,000 18,286,000 16,425,000 19,556,000 18,300,000 18,170,000 18,064,000 14,317,000 18,064,000 17,955,000 17,371,000 16,015,000 16,718,000 16,794,000 14,690,000 13,709,000 17,615,000 16,977,000 16,154,000 12,984,000 16,490,000 17,248,000 17,315,000 17,076,000 17,574,000 17,596,000 17,368,000 13,670,000 17,087,000 17,300,000 17,117,000 15,863,000
Current Liabilities
Accounts Payable 0 0 4,347,000 2,915,000 0 0 0 3,102,000 0 0 0 2,579,000 0 0 0 2,378,000 0 0 0 2,460,000 0 0 0 2,581,000 0 0 0 2,175,000 0 0 0 2,174,000 0 0 0 2,183,000 0 0 0 2,015,000
Short Term Debt 795,000 997,000 209,000 496,000 492,000 508,000 509,000 201,000 898,000 964,000 1,061,000 758,000 849,000 1,859,000 1,622,000 683,000 801,000 821,000 821,000 651,000 15,000 22,000 19,000 12,000 616,000 619,000 604,000 629,000 652,000 686,000 38,000 283,000 302,000 293,000 621,000 481,000 394,000 425,000 19,000 34,000
Tax Payables 0 0 0 37,000 0 0 0 36,000 0 0 0 46,000 0 0 0 46,000 0 0 0 112,000 0 0 0 100,000 0 0 0 93,000 0 0 0 106,000 0 0 0 62,000 0 0 0 80,000
Deferred Revenue 0 0 0 0 0 211,000 0 1,068,000 0 0 0 440,000 0 0 0 1,118,000 0 0 0 503,000 0 0 0 1,195,000 0 0 0 750,000 0 0 0 1,070,000 0 0 0 895,000 0 0 0 1,289,000
Other Current Liabilities 4,305,000 4,419,000 312,000 1,310,000 4,434,000 4,446,000 4,663,000 374,000 4,565,000 4,524,000 4,059,000 1,039,000 3,764,000 3,375,000 3,573,000 196,000 3,777,000 3,885,000 3,767,000 750,000 3,918,000 4,025,000 4,005,000 114,000 4,002,000 3,822,000 3,669,000 730,000 3,808,000 3,689,000 4,518,000 1,079,000 4,468,000 4,532,000 4,152,000 1,302,000 4,502,000 4,537,000 4,547,000 797,000
Total Current Liabilities 5,100,000 5,416,000 4,868,000 4,721,000 4,926,000 5,165,000 5,172,000 4,745,000 5,463,000 5,488,000 5,120,000 4,816,000 4,613,000 5,234,000 5,195,000 4,375,000 4,578,000 4,706,000 4,588,000 4,364,000 3,933,000 4,047,000 4,024,000 3,902,000 4,618,000 4,441,000 4,273,000 4,284,000 4,460,000 4,375,000 4,556,000 4,606,000 4,770,000 4,825,000 4,773,000 4,861,000 4,896,000 4,962,000 4,566,000 4,135,000
Non-Current Liabilities
Long Term Debt 6,218,000 6,732,000 7,082,000 7,139,000 7,109,000 7,407,000 6,834,000 7,265,000 6,092,000 6,387,000 5,336,000 5,848,000 5,498,000 5,282,000 5,378,000 4,539,000 5,473,000 5,417,000 5,192,000 4,365,000 5,023,000 5,048,000 5,199,000 4,134,000 4,089,000 3,998,000 3,817,000 3,787,000 3,752,000 4,426,000 4,226,000 4,042,000 4,250,000 4,222,000 4,023,000 3,544,000 2,954,000 2,958,000 3,373,000 3,372,000
Deferred Revenue 1,030,000 0 571,000 0 0 573,000 0 1,506,000 -1,558,000 -1,660,000 -1,383,000 1,678,000 1,364,000 1,383,000 1,393,000 -1,363,000 1,243,000 1,258,000 1,269,000 1,274,000 1,311,000 -5,473,000 -5,670,000 -4,576,000 -4,534,000 -4,388,000 -4,217,000 -4,204,000 -4,273,000 -4,972,000 1,699,000 -4,502,000 -4,756,000 -4,723,000 -4,647,000 -4,246,000 -3,195,000 -3,229,000 -3,654,000 -3,621,000
Deferred Tax 566,000 577,000 571,000 501,000 539,000 573,000 667,000 646,000 642,000 683,000 422,000 435,000 436,000 397,000 399,000 452,000 455,000 382,000 447,000 429,000 460,000 425,000 471,000 442,000 445,000 390,000 400,000 417,000 521,000 546,000 479,000 460,000 506,000 501,000 624,000 702,000 241,000 271,000 281,000 249,000
Other Non-Current Liabilities 652,000 1,699,000 -1,142,000 1,674,000 2,150,000 1,563,000 -667,000 757,000 916,000 977,000 961,000 949,000 965,000 936,000 862,000 911,000 960,000 1,005,000 865,000 842,000 913,000 5,048,000 5,199,000 4,134,000 4,089,000 3,998,000 3,817,000 3,787,000 3,752,000 4,426,000 1,107,000 4,042,000 4,250,000 4,222,000 4,023,000 3,544,000 2,954,000 2,958,000 3,373,000 3,372,000
Total Non-Current Liabilities 8,466,000 9,008,000 7,082,000 9,314,000 9,798,000 10,116,000 6,834,000 10,174,000 6,092,000 6,387,000 5,336,000 8,910,000 8,263,000 7,998,000 8,032,000 4,539,000 8,131,000 8,062,000 7,773,000 6,910,000 7,707,000 5,048,000 5,199,000 4,134,000 4,089,000 3,998,000 3,817,000 3,787,000 3,752,000 4,426,000 7,511,000 4,042,000 4,250,000 4,222,000 4,023,000 3,544,000 2,954,000 2,958,000 3,373,000 3,372,000
Total Liabilities 13,566,000 5,416,000 4,868,000 14,035,000 14,724,000 15,281,000 12,006,000 14,940,000 11,555,000 11,875,000 10,456,000 13,741,000 12,876,000 13,232,000 13,227,000 8,914,000 12,709,000 12,768,000 12,361,000 11,283,000 11,640,000 9,095,000 9,223,000 8,036,000 8,707,000 8,439,000 8,090,000 8,071,000 8,212,000 8,801,000 12,067,000 8,648,000 9,020,000 9,047,000 8,796,000 8,405,000 7,850,000 7,920,000 7,939,000 7,507,000
Common Stock 969,000 969,000 969,000 969,000 969,000 969,000 969,000 969,000 969,000 969,000 969,000 969,000 969,000 969,000 969,000 969,000 969,000 969,000 969,000 969,000 969,000 969,000 969,000 969,000 969,000 969,000 969,000 969,000 969,000 969,000 969,000 969,000 969,000 969,000 484,000 484,000 484,000 484,000 484,000 484,000
Retained Earnings 21,563,000 21,290,000 -13,515,000 20,828,000 20,736,000 20,552,000 20,251,000 20,372,000 20,226,000 20,022,000 19,719,000 19,469,000 19,325,000 19,010,000 19,029,000 18,906,000 18,735,000 18,488,000 18,330,000 18,131,000 17,987,000 17,725,000 17,464,000 17,141,000 17,106,000 16,613,000 16,214,000 15,984,000 15,744,000 16,034,000 15,770,000 15,521,000 15,302,000 14,966,000 14,728,000 14,498,000 14,506,000 14,227,000 13,934,000 12,757,000
Accumulated Other Comprehensive Income/Loss -2,472,000 -2,299,000 -2,408,000 -2,810,000 -3,266,000 -2,922,000 -2,714,000 -2,750,000 -2,871,000 -2,664,000 -2,730,000 -2,599,000 -2,788,000 -2,925,000 -3,042,000 -2,350,000 -2,328,000 -2,230,000 -2,224,000 -2,300,000 -2,197,000 -2,275,000 -2,005,000 -2,057,000 -2,063,000 -2,059,000 -2,076,000 -2,356,000 -2,541,000 -2,749,000 -2,643,000 -2,702,000 -2,592,000 -2,332,000 -2,309,000 -2,116,000 -1,447,000 -1,181,000 -1,230,000 -1,260,000
Total Stockholders Equity 7,751,000 7,614,000 7,142,000 6,592,000 6,034,000 6,182,000 6,218,000 6,286,000 6,253,000 6,242,000 5,839,000 5,689,000 5,310,000 4,832,000 4,723,000 5,284,000 5,247,000 5,079,000 4,904,000 4,630,000 4,980,000 4,884,000 5,346,000 5,558,000 5,902,000 5,630,000 5,192,000 4,826,000 5,031,000 5,346,000 5,161,000 4,983,000 5,111,000 5,171,000 5,078,000 5,180,000 6,121,000 6,232,000 5,992,000 4,932,000
Total Investments 328,000 68,000 311,000 299,000 313,000 311,000 340,000 341,000 360,000 379,000 549,000 363,000 354,000 296,000 295,000 315,000 312,000 304,000 316,000 312,000 323,000 321,000 328,000 323,000 302,000 304,000 215,000 222,000 374,000 386,000 491,000 511,000 852,000 934,000 884,000 940,000 1,019,000 1,308,000 860,000 1,022,000
Total Debt 7,013,000 188,000 7,291,000 7,635,000 7,601,000 7,915,000 7,343,000 192,000 6,990,000 7,351,000 6,397,000 180,000 174,000 171,000 166,000 5,222,000 162,000 167,000 168,000 5,016,000 5,038,000 5,070,000 5,218,000 4,146,000 4,705,000 4,617,000 4,421,000 4,416,000 4,404,000 5,112,000 4,264,000 4,325,000 4,552,000 4,515,000 4,644,000 4,025,000 3,348,000 3,383,000 3,392,000 3,406,000
Net Debt 5,795,000 -1,040,000 5,865,000 6,536,000 6,572,000 6,984,000 6,383,000 -813,000 5,774,000 6,156,000 4,589,000 -1,646,000 -1,834,000 -2,081,000 -1,720,000 4,006,000 -1,270,000 -796,000 -616,000 4,114,000 3,935,000 4,050,000 3,872,000 2,710,000 2,418,000 3,048,000 3,072,000 2,596,000 3,475,000 3,507,000 3,355,000 3,014,000 3,537,000 3,808,000 3,909,000 3,339,000 880,000 1,397,000 833,000 2,290,000

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 436,000 13,000 273,000 246,000 339,000 448,000 23,000 278,000 345,000 433,000 385,000 278,000 448,000 97,000 248,000 303,000 372,000 277,000 317,000 259,000 372,000 375,000 334,000 152,000 398,000 503,000 339,000 81,000 -225,000 376,000 354,000 319,000 439,000 342,000 326,000 92,000 383,000 399,000 283,000 282,000
Depreciation & Amortization 142,000 2,959,000 133,000 133,000 135,000 141,000 145,000 149,000 146,000 137,000 129,000 125,000 132,000 123,000 129,000 134,000 133,000 126,000 118,000 127,000 122,000 125,000 123,000 120,000 117,000 109,000 114,000 113,000 107,000 121,000 121,000 125,000 125,000 125,000 120,000 123,000 119,000 115,000 119,000 125,000
Deferred Income Tax -19,000 19,000 -131,000 -28,000 -34,000 -59,000 -36,000 -23,000 -3,000 68,000 -7,000 -51,000 12,000 -4,000 -4,000 21,000 -19,000 25,000 -32,000 50,000 8,000 -8,000 -5,000 91,000 -12,000 -47,000 4,000 211,000 -257,000 205,000 -4,000 42,000 4,000 -58,000 12,000 -30,000 -86,000 28,000 -1,000 27,000
Stock Based Compensation 8,000 17,000 17,000 8,000 9,000 12,000 6,000 18,000 4,000 18,000 17,000 15,000 14,000 8,000 7,000 11,000 9,000 10,000 9,000 16,000 3,000 9,000 9,000 9,000 9,000 8,000 16,000 1,000 11,000 17,000 10,000 13,000 3,000 25,000 15,000 20,000 15,000 20,000 18,000 22,000
Change in Working Capital 308,000 -209,000 -410,000 248,000 83,000 -186,000 -701,000 201,000 84,000 7,000 -480,000 418,000 242,000 115,000 -434,000 328,000 304,000 -58,000 -511,000 294,000 163,000 -196,000 -667,000 239,000 57,000 -161,000 -478,000 96,000 188,000 17,000 -443,000 269,000 215,000 -14,000 -558,000 156,000 169,000 -180,000 -301,000 228,000
Accounts Receivable 202,000 -284,000 -277,000 524,000 0 -792,000 -530,000 309,000 128,000 -163,000 -354,000 237,000 -161,000 166,000 -58,000 193,000 243,000 -132,000 -299,000 350,000 207,000 -253,000 -373,000 274,000 56,000 -104,000 -302,000 191,000 118,000 -99,000 -269,000 270,000 172,000 -264,000 -327,000 297,000 115,000 -168,000 -363,000 346,000
Inventory 246,000 132,000 -308,000 231,000 -21,000 -112,000 -325,000 55,000 -54,000 -91,000 -189,000 75,000 65,000 177,000 -206,000 194,000 48,000 55,000 -152,000 176,000 -15,000 -68,000 -202,000 84,000 -15,000 -32,000 -153,000 92,000 73,000 16,000 -120,000 126,000 0 56,000 -136,000 110,000 -2,000 -25,000 -178,000 55,000
Accounts Payable -84,000 -19,000 175,000 -348,000 -77,000 91,000 326,000 -128,000 31,000 282,000 110,000 150,000 324,000 -260,000 -87,000 -98,000 -25,000 84,000 -24,000 -168,000 -96,000 165,000 74,000 -40,000 94,000 73,000 63,000 35,000 11,000 106,000 90,000 -60,000 0 65,000 -63,000 -200,000 108,000 37,000 235,000 -191,000
Other Working Capital -56,000 -38,000 410,000 -159,000 181,000 627,000 -172,000 -35,000 -21,000 -21,000 -47,000 -44,000 14,000 32,000 -83,000 39,000 38,000 -65,000 -36,000 -64,000 67,000 -40,000 -166,000 -79,000 -78,000 -98,000 -86,000 -222,000 -14,000 -6,000 -144,000 -67,000 43,000 129,000 -32,000 -51,000 -52,000 -24,000 5,000 18,000
Other Non-Cash Items 17,000 -2,263,000 203,000 -20,000 -20,000 -188,000 259,000 -167,000 -51,000 -59,000 -67,000 181,000 -6,000 142,000 -105,000 12,000 -10,000 168,000 33,000 54,000 -132,000 54,000 -22,000 -75,000 17,000 25,000 14,000 72,000 952,000 -820,000 21,000 83,000 14,000 195,000 -344,000 130,000 36,000 -144,000 45,000 -175,000
Net Cash Provided by Operating Activities 892,000 536,000 85,000 587,000 512,000 168,000 -304,000 456,000 525,000 604,000 -23,000 966,000 842,000 481,000 -159,000 809,000 789,000 548,000 -66,000 800,000 536,000 359,000 -228,000 536,000 586,000 437,000 9,000 574,000 776,000 -84,000 59,000 851,000 800,000 615,000 -429,000 491,000 636,000 238,000 163,000 509,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -139,000 -122,000 -120,000 -150,000 -104,000 -70,000 -194,000 -151,000 -78,000 -62,000 -80,000 -134,000 -78,000 -55,000 -37,000 -189,000 -91,000 -86,000 -47,000 -185,000 -108,000 -43,000 -75,000 -153,000 -72,000 -71,000 -64,000 -144,000 -90,000 -91,000 -77,000 -210,000 -104,000 -90,000 -72,000 -229,000 -126,000 -129,000 -103,000 -256,000
Acquisitions Net -2,000 -106,000 0 -71,000 0 -34,000 -9,000 0 -11,000 -1,770,000 -356,000 -1,124,000 78,000 -1,000 -44,000 -79,000 -203,000 -304,000 -57,000 -280,000 108,000 -2,000 -96,000 -156,000 534,000 -49,000 -61,000 1,025,000 -311,000 37,000 -6,000 -72,000 -222,000 -17,000 38,000 -1,999,000 -90,000 -2,000 1,603,000 -5,000
Purchases of Investments 139,000 122,000 0 0 0 0 0 0 -1,000 62,000 -3,000 134,000 -2,000 -1,000 -2,000 189,000 -2,000 86,000 -6,000 -5,000 -6,000 -4,000 -13,000 -1,000 72,000 0 -34,000 144,000 90,000 91,000 -36,000 210,000 104,000 -97,000 -34,000 -268,000 -98,000 -706,000 -177,000 -201,000
Sales/Maturities of Investments 8,000 2,000 50,000 0 0 0 0 0 5,000 1,000 9,000 1,000 9,000 2,000 10,000 2,000 7,000 3,000 16,000 3,000 17,000 43,000 0 153,000 18,000 0 19,000 -13,000 18,000 61,000 50,000 250,000 63,000 56,000 89,000 387,000 469,000 259,000 269,000 301,000
Other Investing Activities -115,000 -122,000 6,000 6,000 8,000 137,000 20,000 23,000 51,000 -49,000 6,000 -133,000 -87,000 3,000 14,000 -184,000 -2,000 -70,000 8,000 14,000 -105,000 -33,000 6,000 -126,000 -75,000 -3,000 2,000 -131,000 -99,000 -88,000 6,000 -222,000 -84,000 5,000 14,000 32,000 43,000 5,000 3,000 -4,000
Net Cash Used for Investing Activities -109,000 -226,000 -64,000 -215,000 -96,000 33,000 -183,000 -128,000 -34,000 -1,818,000 -424,000 -1,256,000 -80,000 -52,000 -59,000 -261,000 -291,000 -371,000 -86,000 -453,000 -94,000 -39,000 -178,000 -283,000 477,000 -123,000 -138,000 881,000 -392,000 10,000 -63,000 -44,000 -243,000 -143,000 35,000 -2,077,000 198,000 -573,000 1,595,000 -165,000
Cash Flows from Financing Activities
Debt Repayment -504,000 -212,000 -400,000 -197,000 -100,000 -444,000 -586,000 -677,000 -122,000 -254,000 -404,000 -108,000 -993,000 -1,309,000 -13,000 -634,000 -1,000 -24,000 -1,000 -1,000 -2,000 -2,000 -1,000 -579,000 -1,000 -1,000 -7,000 -125,000 -2,000 -1,000 -251,000 -1,000 -1,000 -337,000 -1,000 -1,764,000 -35,000 -2,000 -2,000 -2,000
Common Stock Issued 0 0 0 0 0 5,000 6,000 1,000 2,000 24,000 20,000 31,000 17,000 1,000 5,000 29,000 10,000 15,000 7,000 1,000 4,000 1,000 9,000 7,000 25,000 11,000 9,000 2,000 6,000 9,000 14,000 2,000 1,000 6,000 44,000 5,000 11,000 6,000 35,000 9,000
Common Stock Repurchased 0 0 0 0 -15,000 -135,000 -40,000 305,000 -186,000 960,000 992,000 250,000 82,000 1,359,000 1,171,000 -150,000 125,000 0 -175,000 -408,000 -250,000 -463,000 -600,000 -400,000 -250,000 -29,000 -163,000 -650,000 -250,000 905,000 -150,000 -250,000 -150,000 -151,000 -200,000 -300,000 -150,000 -100,000 -200,000 -680,000
Dividends Paid -153,000 -146,000 -146,000 -146,000 -145,000 -140,000 -139,000 -140,000 -140,000 -128,000 -128,000 -128,000 -127,000 -121,000 -120,000 -121,000 -120,000 -114,000 -113,000 -115,000 -116,000 -110,000 -112,000 -113,000 -116,000 -102,000 -103,000 -105,000 -106,000 -107,000 -96,000 -96,000 -98,000 -98,000 -91,000 -92,000 -92,000 -92,000 -85,000 -86,000
Other Financing Activities -82,000 -185,000 823,000 -10,000 -9,000 484,000 1,202,000 -2,000 -2,000 -17,000 -11,000 1,000 -11,000 -15,000 -31,000 77,000 -5,000 123,000 314,000 -12,000 -1,000 -26,000 999,000 -18,000 -19,000 3,000 -108,000 361,000 -704,000 -8,000 74,000 -141,000 22,000 80,000 706,000 1,998,000 -4,000 -55,000 -51,000 -33,000
Net Cash Used Provided by Financing Activities -739,000 -543,000 277,000 -353,000 -269,000 -230,000 443,000 -513,000 -448,000 585,000 469,000 46,000 -1,032,000 -85,000 1,012,000 -799,000 9,000 -170,000 32,000 -535,000 -365,000 -600,000 295,000 -1,103,000 -361,000 -118,000 -372,000 -517,000 -1,056,000 798,000 -409,000 -486,000 -226,000 -500,000 458,000 -153,000 -270,000 -243,000 -303,000 -792,000
Effect of Forex Changes on Cash -54,000 35,000 29,000 51,000 -49,000 0 -1,000 -26,000 -22,000 16,000 -40,000 82,000 26,000 22,000 -124,000 35,000 -38,000 2,000 2,000 -13,000 6,000 -46,000 21,000 -1,000 16,000 24,000 30,000 -47,000 -4,000 -28,000 11,000 -25,000 -23,000 0 -15,000 -43,000 -82,000 5,000 -12,000 2,000
Net Change in Cash -10,000 -890,000 -1,014,000 70,000 98,000 -29,000 -45,000 -211,000 21,000 -613,000 -18,000 -182,000 -244,000 366,000 670,000 -216,000 469,000 179,000 -118,000 -201,000 83,000 -326,000 -90,000 -851,000 718,000 220,000 -471,000 891,000 -676,000 696,000 -402,000 296,000 308,000 -28,000 49,000 -1,782,000 482,000 -573,000 1,443,000 -446,000
Cash at End of Period 1,218,000 536,000 85,000 1,099,000 1,029,000 931,000 960,000 1,005,000 1,216,000 1,195,000 1,808,000 1,826,000 2,008,000 2,252,000 1,886,000 1,216,000 1,432,000 963,000 784,000 902,000 1,103,000 1,020,000 1,346,000 1,436,000 2,287,000 1,569,000 1,349,000 1,820,000 929,000 1,605,000 909,000 1,311,000 1,015,000 707,000 735,000 686,000 2,468,000 1,986,000 2,559,000 1,116,000
Cash at Start of Period 1,228,000 1,426,000 1,099,000 1,029,000 931,000 960,000 1,005,000 1,216,000 1,195,000 1,808,000 1,826,000 2,008,000 2,252,000 1,886,000 1,216,000 1,432,000 963,000 784,000 902,000 1,103,000 1,020,000 1,346,000 1,436,000 2,287,000 1,569,000 1,349,000 1,820,000 929,000 1,605,000 909,000 1,311,000 1,015,000 707,000 735,000 686,000 2,468,000 1,986,000 2,559,000 1,116,000 1,562,000
Free Cash Flow
Operating Cash Flow 892,000 536,000 85,000 587,000 512,000 168,000 -304,000 456,000 525,000 604,000 -23,000 966,000 842,000 481,000 -159,000 809,000 789,000 548,000 -66,000 800,000 536,000 359,000 -228,000 536,000 586,000 437,000 9,000 574,000 776,000 -84,000 59,000 851,000 800,000 615,000 -429,000 491,000 636,000 238,000 163,000 509,000
Capital Expenditure -139,000 -122,000 -120,000 -150,000 -104,000 -70,000 -194,000 -151,000 -78,000 -62,000 -80,000 -134,000 -78,000 -55,000 -37,000 -189,000 -91,000 -86,000 -47,000 -185,000 -108,000 -43,000 -75,000 -153,000 -72,000 -71,000 -64,000 -144,000 -90,000 -91,000 -77,000 -210,000 -104,000 -90,000 -72,000 -229,000 -126,000 -129,000 -103,000 -256,000
Free Cash Flow 753,000 414,000 -35,000 437,000 408,000 98,000 -498,000 305,000 447,000 542,000 -103,000 832,000 764,000 426,000 -196,000 620,000 698,000 462,000 -113,000 615,000 428,000 316,000 -303,000 383,000 514,000 366,000 -55,000 430,000 686,000 -175,000 -18,000 641,000 696,000 525,000 -501,000 262,000 510,000 109,000 60,000 253,000