Quarterly Financial Statements for Prudential Financial Inc (PRU)

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



Please enter the stock ticker. Add .to for Canadian stocks.


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 8,352,000 11,895,000 17,045,000 13,334,000 20,480,000 14,381,000 13,215,000 16,424,000 21,641,000 15,917,000 16,952,000 16,029,000 15,425,000 12,115,000 13,464,000 19,223,000 15,105,000 15,388,000 15,091,000 18,432,000 16,148,000 14,655,000 13,757,000 16,265,000 16,313,000 13,441,000 13,670,000 13,050,000 16,961,000 14,439,000 14,329,000 14,256,000 13,599,000 13,712,000 15,552,000 15,725,000 12,380,000 13,146,000 12,854,000 9,889,000
Revenue Y/Y Growth -59.22% -17.29% 28.98% -18.81% -5.36% -9.65% -22.04% 2.46% 40.30% 31.38% 25.91% -16.62% 2.12% -21.27% -10.78% 4.29% -6.46% 5.00% 9.70% 13.32% -1.01% 9.03% 0.64% 24.64% -3.82% -6.91% -4.60% -8.46% 24.72% 5.30% -7.86% -9.34% 9.85% 4.31% 20.99% 59.02% - - - -
Cost of 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
Gross Profit 8,352,000 11,895,000 17,045,000 13,334,000 20,480,000 14,381,000 13,215,000 16,424,000 21,641,000 15,917,000 16,952,000 16,029,000 15,425,000 12,115,000 13,464,000 19,223,000 15,105,000 15,388,000 15,091,000 18,432,000 16,148,000 14,655,000 13,757,000 16,265,000 16,313,000 13,441,000 13,670,000 13,050,000 16,961,000 14,439,000 14,329,000 14,256,000 13,599,000 13,712,000 15,552,000 15,725,000 12,380,000 13,146,000 12,854,000 9,889,000
Gross Profit Margin 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
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 3,066,000 3,112,000 4,504,000 4,202,000 3,851,000 3,442,000 3,615,000 3,651,000 3,585,000 3,005,000 3,011,000 3,343,000 3,457,000 3,347,000 3,524,000 3,828,000 3,294,000 3,138,000 3,156,000 3,220,000 2,960,000 2,846,000 2,923,000 3,102,000 2,921,000 2,983,000 2,909,000 2,958,000 2,983,000 3,026,000 2,812,000 2,894,000 2,773,000 2,483,000 2,762,000 3,518,000 2,789,000 2,802,000 2,698,000 2,943,000
Total Operating Expenses 3,066,000 -11,261,000 4,504,000 4,202,000 3,851,000 3,442,000 3,615,000 -14,684,000 3,386,000 3,230,000 3,315,000 3,585,000 3,323,000 14,447,000 13,802,000 17,879,000 13,380,000 14,512,000 13,951,000 17,379,000 14,310,000 14,405,000 12,064,000 15,149,000 13,292,000 12,833,000 11,928,000 12,733,000 14,646,000 13,098,000 12,597,000 13,413,000 11,550,000 11,583,000 12,804,000 17,475,000 12,096,000 11,639,000 11,136,000 10,821,000
Operating Income or Loss -1,058,000 634,000 2,244,000 23,000 -437,000 -153,000 264,000 1,740,000 2,156,000 3,138,000 3,840,000 -29,648 1,837,000 18,708 9,940 10,230 2,127,000 1,262,000 1,550,000 4,088,000 2,211,000 612,000 2,055,000 7,974,000 3,368,000 942,000 2,086,000 4,419,000 1,832,000 925,000 1,369,000 5,712,000 1,467,000 1,459,000 2,046,000 1,426,000 523,000 1,109,000 1,245,000 -567,000
Operating Margin -12.67% 5.33% 13.17% 0.17% -2.13% -1.06% 2.00% 10.59% 9.96% 19.71% 22.65% -0.18% 11.91% 0.15% 0.07% 0.05% 14.08% 8.20% 10.27% 22.18% 13.69% 4.18% 14.94% 49.03% 20.65% 7.01% 15.26% 33.86% 10.80% 6.41% 9.55% 40.07% 10.79% 10.64% 13.16% 9.07% 4.22% 8.44% 9.69% -5.73%
Interest Expense 422,000 461,000 441,000 417,000 407,000 401,000 364,000 362,000 367,000 371,000 376,000 386,000 400,000 397,000 387,000 385,000 377,000 392,000 386,000 372,000 355,000 347,000 340,000 344,000 330,000 326,000 322,000 322,000 314,000 357,000 325,000 322,000 339,000 324,000 0 328,000 340,000 319,000 321,000 -331,000
EBITDA -1,058,000 634,000 2,285,000 85,000 -563,000 17,000 282,000 1,857,000 2,198,000 3,153,000 3,870,000 1,126,000 1,902,000 -1,843,000 387,000 1,842,000 2,568,000 1,153,000 1,570,000 1,548,000 2,208,000 682,000 2,033,000 1,302,000 3,532,000 1,099,000 2,036,000 557,000 2,620,000 1,966,000 2,196,000 1,154,000 2,562,000 2,191,000 2,905,000 -1,248,000 893,000 1,951,000 2,073,000 -872,000
Depreciation and Amortization -45,000 5,000 41,000 62,000 -126,000 170,000 18,000 117,000 42,000 15,000 30,000 9,000 65,000 54,000 329,000 108,000 441,000 -109,000 20,000 116,000 -3,000 70,000 -22,000 -49,000 164,000 157,000 -50,000 -84,000 -22,000 257,000 167,000 -13,000 174,000 -218,000 170,000 177,000 275,000 138,000 41,000 73,000
Income Before Tax -1,058,000 621,000 1,847,000 -713,000 -437,000 32,000 -115,000 1,388,000 1,806,000 2,773,000 3,414,000 900,000 1,447,000 -2,332,000 -338,000 1,344,000 1,725,000 876,000 1,140,000 1,053,000 1,838,000 250,000 1,693,000 1,116,000 3,021,000 608,000 1,742,000 317,000 2,315,000 1,341,000 1,732,000 843,000 2,049,000 2,129,000 2,748,000 -1,750,000 284,000 1,507,000 1,718,000 -932,000
Income Tax Expense -251,000 123,000 382,000 -164,000 -148,000 11,000 -69,000 170,000 259,000 609,000 636,000 -88,000 -50,000 115,000 -58,000 221,000 332,000 162,000 232,000 218,000 184,000 68,000 352,000 -2,758,000 800,000 125,000 395,000 35,000 501,000 431,000 368,000 110,000 584,000 679,000 699,000 -294,000 -234,000 404,000 473,000 -463,000
Net Income -807,000 511,000 1,462,000 -549,000 -289,000 21,000 -46,000 1,208,000 1,530,000 2,158,000 2,828,000 819,000 1,487,000 -2,409,000 -271,000 1,128,000 1,418,000 738,000 937,000 842,000 1,672,000 197,000 1,363,000 3,765,000 2,238,000 491,000 1,369,000 284,000 1,827,000 921,000 1,336,000 735,000 1,465,000 1,406,000 2,036,000 -1,459,000 512,000 1,062,000 1,225,000 -482,000
Net Income Margin -9.66% 4.30% 8.58% -4.12% -1.41% 0.15% -0.35% 7.36% 7.07% 13.56% 16.68% 5.11% 9.64% -19.88% -2.01% 5.87% 9.39% 4.80% 6.21% 4.57% 10.35% 1.34% 9.91% 23.15% 13.72% 3.65% 10.01% 2.18% 10.77% 6.38% 9.32% 5.16% 10.77% 10.25% 13.09% -9.28% 4.14% 8.08% 9.53% -4.87%
EPS -2.23 1.38 3.94 -1.49 -0.78 0.06 -0.12 3.22 3.93 5.52 7.14 2.07 3.76 -6.10 -0.68 2.82 3.51 1.82 2.29 2.04 4.02 0.45 3.23 8.89 5.25 1.15 3.19 0.66 4.23 2.10 3.01 1.64 3.26 3.11 4.44 -3.19 1.12 2.31 2.65 -1.04
EPS Diluted -2.23 1.38 3.93 -1.49 -0.78 0.06 -0.12 3.20 3.90 5.40 6.98 2.03 3.74 -6.08 -0.68 2.79 3.47 1.78 2.24 2.00 3.94 0.45 3.16 8.70 5.14 1.15 3.19 0.66 4.23 2.10 3.01 1.60 3.16 3.03 4.37 -2.69 0.99 2.31 2.59 -1.04
Weighted Average Shares Out 362,600 364,800 366,500 367,600 371,000 374,400 376,100 377,700 383,800 391,100 396,300 396,200 395,300 394,600 397,000 400,700 404,100 405,300 409,200 412,700 416,200 417,711 422,000 423,700 426,200 427,044 429,296 429,574 431,704 438,739 443,146 447,101 449,444 451,912 454,279 456,833 459,094 460,404 462,427 462,427
Weighted Average Shares Out Diluted 362,600 366,100 367,700 369,400 371,000 374,400 376,100 380,900 386,800 394,100 398,800 398,300 397,100 396,100 399,600 403,700 408,500 413,900 417,600 421,200 424,700 417,711 430,900 432,700 435,000 427,044 429,296 429,574 431,704 438,739 443,146 459,375 463,608 464,026 462,471 542,379 517,172 460,404 472,973 462,427

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 16,892,000 14,652,000 17,425,000 17,251,000 20,104,000 14,359,000 14,086,000 12,888,000 15,605,000 15,145,000 16,099,000 13,701,000 20,658,000 21,149,000 31,646,000 16,327,000 18,289,000 15,421,000 14,699,000 15,353,000 12,466,000 16,605,000 15,676,000 14,490,000 14,541,000 16,605,000 13,308,000 14,127,000 24,728,000 24,142,000 22,492,000 17,612,000 20,207,000 17,038,000 19,119,000 13,718,000 15,447,000 11,335,000 11,294,000 11,439,000
Short Term Investments 300,390,000 317,289,000 325,689,000 307,719,000 301,022,000 313,483,000 349,549,000 379,045,000 377,985,000 389,306,000 383,900,000 420,705,000 410,831,000 419,360,000 397,675,000 396,563,000 398,977,000 389,262,000 372,839,000 360,125,000 346,737,000 338,896,000 360,671,000 359,729,000 355,347,000 349,021,000 344,035,000 338,675,000 358,263,000 346,801,000 327,626,000 307,702,000 307,824,000 305,633,000 315,575,000 267,985,000 267,285,000 269,384,000 261,933,000 304,479,000
Cash + Short Term Investments 317,282,000 331,941,000 343,114,000 324,970,000 321,126,000 327,842,000 363,635,000 391,933,000 393,590,000 404,451,000 399,999,000 434,406,000 431,489,000 440,509,000 429,321,000 412,890,000 417,266,000 404,683,000 387,538,000 375,478,000 359,203,000 355,501,000 376,347,000 374,219,000 369,888,000 365,626,000 357,343,000 352,802,000 382,991,000 370,943,000 350,118,000 325,314,000 328,031,000 322,671,000 334,694,000 281,703,000 282,732,000 280,719,000 273,227,000 315,918,000
Net Receivables 1,108,000 803,000 0 4,214,000 3,831,000 696,000 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
Inventory 0 0 0 -307,342,000 -299,672,000 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
Other Current Assets 0 0 0 -15,742,000 -19,420,000 -322,797,000 0 0 0 0 -395,326,000 -430,907,000 0 -437,062,000 -427,008,000 -408,954,000 -413,027,000 -400,819,000 -383,813,000 -371,764,000 -354,741,000 -357,830,000 -372,035,000 -369,865,000 -365,191,000 -361,590,000 -353,168,000 -348,469,000 -377,954,000 -366,300,000 -346,066,000 -321,818,000 -323,790,000 -318,863,000 -330,257,000 -327,886,000 -329,133,000 -327,628,000 -318,725,000 -310,878,000
Total Current Assets 6,067,000 332,744,000 5,975,000 6,100,000 5,865,000 5,741,000 363,635,000 391,933,000 4,382,000 4,431,000 4,673,000 3,499,000 3,071,000 3,447,000 3,396,000 4,213,000 4,728,000 4,235,000 4,093,000 3,929,000 4,656,000 4,307,000 4,312,000 4,354,000 4,697,000 4,036,000 4,175,000 4,333,000 5,037,000 4,643,000 4,052,000 3,496,000 4,241,000 3,808,000 4,437,000 4,241,000 4,569,000 4,889,000 5,282,000 5,040,000
Non-Current Assets
Property, Plant and Equipment 0 0 0 0 0 0 0 0 0 0 0 446,000 0 0 0 471,000 0 0 0 502,000 0 0 0 529,000 0 0 0 559,000 0 0 0 579,000 0 0 0 0 0 0 0 0
Goodwill 0 0 0 876,000 0 0 0 1,804,000 0 0 0 3,035,000 0 0 0 863,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 514,000 542,000 601,000 595,000 532,000 571,000 714,000 771,000 815,000 1,057,000 1,006,000 1,103,000 1,131,000 1,040,000 1,070,000 1,110,000 1,106,000 1,227,000 1,575,000 1,850,000 1,962,000 1,897,000 1,995,000 1,591,000 1,817,000 1,897,000 2,266,000 2,314,000 2,159,000 1,951,000 2,582,000 2,828,000 2,847,000 2,994,000 2,514,000 2,836,000 3,394,000 3,499,000 3,610,000 3,675,000
Long Term Investments 314,558,000 333,168,000 340,808,000 322,116,000 314,793,000 327,437,000 366,102,000 397,956,000 396,904,000 405,553,000 400,395,000 434,684,000 424,128,000 432,178,000 409,367,000 409,902,000 411,728,000 401,830,000 385,034,000 371,619,000 358,835,000 356,068,000 365,676,000 389,627,000 385,767,000 379,990,000 373,884,000 368,423,000 390,121,000 378,256,000 359,536,000 344,990,000 344,687,000 341,045,000 350,703,000 301,347,000 299,675,000 302,179,000 293,835,000 335,071,000
Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 992,000 0 0 0 -502,000 0 0 0 -529,000 0 0 0 -559,000 0 0 0 -579,000 0 0 0 0 0 0 0 0
Other Non-Current Assets 87,092,000 -333,710,000 -341,409,000 90,734,000 85,265,000 -328,008,000 -366,816,000 2,423,000 -397,719,000 -406,610,000 -401,401,000 -435,787,000 -425,259,000 -433,218,000 -410,437,000 398,724,000 -412,834,000 -403,057,000 -386,609,000 416,469,000 -360,797,000 -357,965,000 -367,671,000 -46,983,000 -387,584,000 -381,887,000 -376,150,000 -48,346,000 -392,280,000 -380,207,000 -362,118,000 -28,344,000 -347,534,000 -344,039,000 59,262,000 101,913,000 23,906,000 25,218,000 98,886,000 53,506,000
Total Non-Current Assets 402,164,000 333,710,000 341,409,000 413,445,000 400,590,000 328,008,000 366,816,000 401,150,000 397,719,000 406,610,000 401,401,000 446,000 425,259,000 433,218,000 410,437,000 811,199,000 412,834,000 403,057,000 386,609,000 789,938,000 360,797,000 357,965,000 367,671,000 344,235,000 387,584,000 381,887,000 376,150,000 322,391,000 392,280,000 380,207,000 362,118,000 319,474,000 347,534,000 344,039,000 412,479,000 406,096,000 326,975,000 330,896,000 396,331,000 392,252,000
Other Assets 273,023,000 30,850,000 361,885,000 270,372,000 271,301,000 361,850,000 147,615,000 144,499,000 530,481,000 515,420,000 501,206,000 936,777,000 483,259,000 478,722,000 459,879,000 81,140,000 468,064,000 466,533,000 458,622,000 21,211,000 457,295,000 450,533,000 457,694,000 483,332,000 428,850,000 426,667,000 417,040,000 457,238,000 422,548,000 411,640,000 406,825,000 434,418,000 402,752,000 414,884,000 361,696,000 285,427,000 361,992,000 358,466,000 275,186,000 334,489,000
Total Assets 681,254,000 697,304,000 709,269,000 689,917,000 677,756,000 695,599,000 878,066,000 937,582,000 932,582,000 926,461,000 907,280,000 940,722,000 911,589,000 915,387,000 873,712,000 896,552,000 885,626,000 873,825,000 849,324,000 815,078,000 822,748,000 812,805,000 829,677,000 831,921,000 821,131,000 812,590,000 797,365,000 783,962,000 819,865,000 796,490,000 772,995,000 757,388,000 754,527,000 762,731,000 778,612,000 695,764,000 693,536,000 694,251,000 676,799,000 731,781,000
Current Liabilities
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
Short Term Debt 615,000 763,000 705,000 775,000 767,000 558,000 544,000 722,000 909,000 909,000 867,000 925,000 1,113,000 1,130,000 2,539,000 1,933,000 1,490,000 2,659,000 2,549,000 2,451,000 2,393,000 1,779,000 1,383,000 1,380,000 2,358,000 1,779,000 1,415,000 1,133,000 907,000 676,000 969,000 1,216,000 1,833,000 3,621,000 3,013,000 1,746,000 4,354,000 3,729,000 3,944,000 2,669,000
Tax Payables 1,108,000 0 517,000 4,214,000 3,831,000 696,000 4,501,000 9,513,000 10,540,000 10,196,000 9,336,000 12,022,000 12,111,000 13,261,000 11,117,000 11,378,000 12,664,000 11,485,000 10,031,000 7,936,000 7,014,000 11,679,000 9,296,000 9,600,000 12,509,000 11,631,000 10,598,000 10,412,000 15,326,000 15,140,000 12,128,000 8,714,000 9,644,000 9,239,000 11,390,000 10,536,000 9,078,000 8,929,000 7,328,000 5,422,000
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 1,108,000 -763,000 517,000 4,214,000 3,831,000 300,000 300,000 300,000 300,000 300,000 0 0 12,111,000 827,001,000 789,326,000 811,584,000 797,954,000 790,419,000 772,161,000 745,677,000 756,209,000 753,117,000 758,321,000 759,348,000 751,247,000 744,741,000 731,273,000 718,925,000 743,769,000 721,679,000 703,176,000 694,555,000 689,645,000 697,123,000 710,852,000 703,308,000 695,427,000 697,125,000 682,003,000 670,281,000
Total Current Liabilities 1,723,000 763,000 1,222,000 4,989,000 4,598,000 858,000 844,000 1,022,000 1,209,000 1,209,000 867,000 925,000 13,224,000 828,131,000 791,865,000 813,517,000 799,444,000 793,078,000 774,710,000 748,128,000 758,602,000 754,896,000 759,704,000 760,728,000 753,605,000 746,520,000 732,688,000 720,058,000 744,676,000 722,355,000 704,145,000 695,771,000 691,478,000 700,744,000 713,865,000 705,054,000 699,781,000 700,854,000 685,947,000 672,950,000
Non-Current Liabilities
Long Term Debt 19,668,000 19,278,000 20,866,000 20,282,000 20,116,000 19,844,000 19,949,000 18,896,000 18,969,000 19,954,000 20,015,000 20,023,000 21,411,000 21,359,000 21,400,000 19,920,000 20,384,000 19,087,000 19,534,000 18,333,000 18,351,000 19,802,000 19,526,000 18,690,000 18,670,000 19,802,000 20,072,000 20,191,000 21,480,000 21,080,000 22,554,000 28,324,000 28,699,000 27,719,000 26,533,000 25,889,000 26,394,000 26,461,000 25,066,000 26,855,000
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Liabilities 632,916,000 -19,278,000 654,734,000 647,438,000 635,862,000 -300,000 -300,000 -300,000 -300,000 -300,000 -285,000 -305,000 -300,000 0 0 0 0 0 70,000 0 -930,000 -3,070,000 -1,383,000 -1,518,000 -1,517,000 -2,176,000 -2,179,000 -2,150,000 -2,722,000 -2,094,000 -2,946,000 -8,730,000 -8,370,000 -7,455,000 -6,830,000 -6,058,000 -3,797,000 -2,973,000 -2,501,000 -3,302,000
Total Non-Current Liabilities 652,584,000 19,278,000 675,600,000 667,720,000 655,978,000 19,544,000 19,649,000 18,596,000 18,669,000 19,654,000 19,730,000 19,718,000 21,111,000 21,359,000 21,400,000 19,920,000 20,384,000 19,087,000 19,604,000 18,333,000 17,421,000 16,732,000 18,143,000 17,172,000 17,153,000 17,626,000 17,893,000 18,041,000 18,758,000 18,986,000 19,608,000 19,594,000 20,329,000 20,264,000 19,703,000 19,831,000 22,597,000 23,488,000 22,565,000 23,553,000
Total Liabilities 654,307,000 667,849,000 676,822,000 672,709,000 660,576,000 666,681,000 833,388,000 874,974,000 870,023,000 862,777,000 848,504,000 872,512,000 844,699,000 848,879,000 812,640,000 832,833,000 819,312,000 811,672,000 793,874,000 766,047,000 775,666,000 763,998,000 777,502,000 777,577,000 770,566,000 763,950,000 750,391,000 737,874,000 762,891,000 741,312,000 723,730,000 715,465,000 711,757,000 720,439,000 733,038,000 654,204,000 652,750,000 653,976,000 639,388,000 695,900,000
Common Stock 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000
Retained Earnings 31,493,000 32,756,000 32,708,000 33,392,000 34,399,000 35,137,000 36,159,000 36,652,000 35,887,000 34,808,000 33,110,000 30,749,000 30,372,000 29,326,000 32,176,000 32,991,000 32,269,000 31,263,000 30,966,000 30,470,000 30,005,000 28,713,000 28,898,000 28,504,000 25,060,000 23,146,000 22,983,000 21,946,000 21,969,000 20,451,000 19,843,000 18,931,000 18,515,000 17,314,000 16,173,000 14,888,000 16,616,000 16,357,000 15,517,000 14,531,000
Accumulated Other Comprehensive Income/Loss -7,831,000 -6,649,000 -3,825,000 -19,827,000 -20,874,000 -10,178,000 4,205,000 21,324,000 21,836,000 23,277,000 19,219,000 30,738,000 30,001,000 30,837,000 22,600,000 24,039,000 27,558,000 23,982,000 17,218,000 10,906,000 9,150,000 16,362,000 14,761,000 17,074,000 16,598,000 16,362,000 14,643,000 14,621,000 24,925,000 24,667,000 19,066,000 12,285,000 13,463,000 13,404,000 17,752,000 15,882,000 13,328,000 12,892,000 10,653,000 8,681,000
Total Stockholders Equity 25,814,000 28,434,000 31,385,000 16,250,000 16,502,000 28,235,000 43,978,000 61,876,000 61,887,000 63,048,000 58,036,000 67,425,000 66,217,000 65,897,000 60,447,000 63,115,000 65,798,000 61,660,000 55,010,000 48,617,000 46,725,000 48,611,000 51,830,000 54,069,000 50,373,000 48,444,000 46,784,000 45,863,000 56,431,000 55,149,000 49,242,000 41,890,000 42,720,000 41,723,000 45,044,000 40,981,000 40,203,000 39,663,000 36,770,000 35,278,000
Total Investments 407,236,000 425,332,000 432,076,000 417,441,000 405,239,000 418,396,000 460,337,000 492,199,000 488,790,000 525,544,000 518,829,000 553,620,000 541,053,000 547,932,000 524,676,000 522,760,000 523,504,000 512,012,000 494,403,000 479,245,000 464,972,000 458,401,000 471,491,000 469,871,000 464,891,000 458,401,000 450,887,000 444,240,000 465,771,000 451,880,000 432,420,000 417,192,000 416,950,000 411,944,000 420,875,000 353,257,000 349,467,000 350,509,000 341,561,000 398,173,000
Total Debt 20,283,000 20,041,000 21,571,000 21,057,000 20,883,000 20,402,000 20,493,000 19,618,000 19,878,000 20,863,000 20,882,000 20,948,000 22,524,000 22,489,000 23,939,000 21,853,000 21,874,000 21,746,000 22,083,000 20,784,000 20,744,000 21,581,000 19,526,000 20,070,000 21,028,000 21,581,000 21,487,000 21,324,000 22,387,000 21,756,000 23,523,000 29,540,000 30,532,000 31,340,000 29,546,000 27,635,000 30,748,000 30,190,000 29,010,000 29,524,000
Net Debt 3,391,000 5,389,000 4,146,000 3,806,000 779,000 6,043,000 6,407,000 6,730,000 4,273,000 5,718,000 4,783,000 7,247,000 1,866,000 1,340,000 -7,707,000 5,526,000 3,585,000 6,325,000 7,384,000 5,431,000 8,278,000 4,976,000 3,850,000 5,580,000 6,487,000 4,976,000 8,179,000 7,197,000 -2,341,000 -2,386,000 1,031,000 11,928,000 10,325,000 14,302,000 10,427,000 13,917,000 15,301,000 18,855,000 17,716,000 18,085,000

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 -791,000 496,000 1,477,000 -556,000 -290,000 -572,000 -44,000 1,242,000 1,565,000 2,183,000 2,804,000 1,022,000 1,507,000 -2,405,000 -270,000 1,138,000 1,425,000 738,000 937,000 849,000 1,675,000 200,000 1,364,000 3,865,000 2,241,000 496,000 1,372,000 293,000 1,832,000 925,000 1,369,000 740,000 1,467,000 1,459,000 2,046,000 -1,447,000 523,000 1,113,000 1,249,000 -471,000
Depreciation & Amortization -45,000 5,000 41,000 62,000 -126,000 170,000 18,000 117,000 42,000 15,000 30,000 9,000 65,000 54,000 329,000 108,000 441,000 -109,000 20,000 116,000 -3,000 70,000 -22,000 -49,000 164,000 157,000 -50,000 -84,000 -22,000 257,000 167,000 -13,000 174,000 -218,000 170,000 177,000 275,000 138,000 41,000 73,000
Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 -1,122,000 0 0 4,460,000 -577,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,266,000
Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 72,000 0 0 144,000 140,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 966,000
Change in Working Capital 708,000 -527,000 -190,000 -2,613,000 4,038,000 683,000 -796,000 1,509,000 3,835,000 2,447,000 -4,492,000 -7,423,000 -2,520,000 -2,875,000 15,845,000 2,016,000 5,922,000 4,165,000 1,072,000 10,754,000 1,636,000 4,200,000 991,000 59,000 2,928,000 1,288,000 396,000 -4,883,000 2,288,000 6,761,000 6,198,000 785,000 7,968,000 -3,879,000 5,101,000 9,581,000 4,620,000 2,502,000 492,000 1,585,000
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 708,000 -527,000 -190,000 -2,613,000 4,038,000 683,000 -796,000 1,509,000 3,835,000 2,447,000 -4,492,000 -7,423,000 -2,520,000 -2,875,000 15,845,000 2,016,000 5,922,000 4,165,000 1,072,000 10,754,000 1,636,000 4,200,000 991,000 59,000 2,928,000 1,288,000 396,000 -4,883,000 2,288,000 6,761,000 6,198,000 785,000 7,968,000 -3,879,000 5,101,000 9,581,000 4,620,000 2,502,000 492,000 1,585,000
Other Non-Cash Items 2,968,000 1,250,000 15,000 2,485,000 656,000 1,220,000 823,000 465,000 -25,000 -286,000 -589,000 1,879,000 350,000 -665,000 -701,000 723,000 -472,000 445,000 1,056,000 -323,000 285,000 -96,000 -32,000 809,000 -1,275,000 1,116,000 -72,000 2,414,000 -549,000 -748,000 -1,440,000 553,000 -1,254,000 585,000 -1,789,000 -337,000 449,000 -177,000 197,000 -457,000
Net Cash Provided by Operating Activities 2,840,000 1,224,000 1,343,000 -622,000 4,278,000 1,501,000 1,000 3,333,000 5,417,000 4,359,000 -3,297,000 -4,513,000 -598,000 -1,287,000 14,766,000 3,985,000 7,316,000 5,239,000 3,085,000 11,396,000 3,593,000 4,374,000 2,301,000 4,684,000 4,058,000 3,057,000 1,646,000 -2,260,000 3,549,000 7,195,000 6,294,000 2,065,000 8,355,000 -2,053,000 5,528,000 7,974,000 5,867,000 3,576,000 1,979,000 2,962,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -554,000 0 0 0 0 70,000 0 0 0 0 0 0 0 -1,281,000 0
Acquisitions Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -64,000 0 0 0 0 -532,000 0 0 0 0 0 0 0 -23,000 0
Purchases of Investments -25,266,000 -23,183,000 -22,798,000 -27,208,000 -22,755,000 -32,256,000 -36,367,000 -37,860,000 -31,949,000 -29,887,000 -33,363,000 -35,848,000 -36,045,000 -38,553,000 -34,042,000 -29,624,000 -32,196,000 -30,126,000 -30,769,000 -42,339,000 -37,199,000 -35,517,000 -29,837,000 -38,838,000 -35,925,000 -35,864,000 -32,463,000 -39,821,000 -36,690,000 -37,047,000 -38,207,000 -39,264,000 -36,106,000 -39,711,000 -33,815,000 -43,196,000 -35,036,000 -40,520,000 -36,474,000 -47,896,000
Sales/Maturities of Investments 22,911,000 21,284,000 19,356,000 24,128,000 21,523,000 27,617,000 36,783,000 31,799,000 29,817,000 26,271,000 39,558,000 33,396,000 34,620,000 30,922,000 28,252,000 29,322,000 28,023,000 27,600,000 26,738,000 33,623,000 31,566,000 32,099,000 29,679,000 35,530,000 31,191,000 37,011,000 30,507,000 32,456,000 32,026,000 32,442,000 35,860,000 36,888,000 31,623,000 39,468,000 36,576,000 37,322,000 34,702,000 36,340,000 34,607,000 45,462,000
Other Investing Activities -526,000 -941,000 139,000 -296,000 210,000 904,000 79,000 122,000 -433,000 302,000 281,000 -19,000 1,035,000 62,000 10,000 -3,610,000 -906,000 -212,000 -1,268,000 29,000 -819,000 -798,000 -2,115,000 -437,000 -668,000 -305,000 -1,055,000 -1,102,000 -631,000 -436,000 61,000 -207,000 -1,394,000 -691,000 -1,113,000 -1,537,000 -1,818,000 -376,000 202,000 -1,624,000
Net Cash Used for Investing Activities -2,881,000 -2,840,000 -3,303,000 -3,376,000 -1,022,000 -3,735,000 495,000 -5,939,000 -2,565,000 -3,314,000 6,476,000 -2,471,000 -390,000 -7,569,000 -5,780,000 -3,912,000 -5,079,000 -2,738,000 -5,299,000 -8,687,000 -6,452,000 -4,216,000 -2,273,000 -3,745,000 -5,402,000 224,000 -3,011,000 -8,467,000 -5,295,000 -5,041,000 -2,748,000 -2,583,000 -5,877,000 -934,000 1,648,000 -7,411,000 -2,152,000 -4,556,000 -2,969,000 -4,058,000
Cash Flows from Financing Activities
Debt Repayment -365,000 -1,577,000 -45,000 -3,000 -1,057,000 -64,000 -60,000 -541,000 -994,000 -56,000 -117,000 -630,000 -1,323,000 -792,000 -17,000 -91,000 -414,000 -869,000 -693,000 -105,000 -857,000 -829,000 -19,000 -967,000 -644,000 -202,000 -14,000 -1,301,000 -70,000 -1,042,000 -340,000 -1,035,000 -1,756,000 -873,000 -1,293,000 -4,794,000 -1,619,000 -746,000 -225,000 -511,000
Common Stock Issued 841,000 -1,279,000 28,000 0 0 0 69,000 586,000 369,000 5,000 -153,000 0 0 73,000 45,000 -79,000 1,309,000 463,000 2,239,000 226,000 1,905,000 1,042,000 1,217,000 -7,000 889,000 365,000 1,077,000 1,456,000 1,674,000 -238,000 1,129,000 -496,000 1,681,000 2,105,000 -117,000 2,383,000 2,509,000 1,629,000 2,386,000 -104,000
Common Stock Repurchased -250,000 -253,000 -251,000 -375,000 -375,000 -374,000 -364,000 -403,000 -859,000 -879,000 -359,000 0 0 -15,000 -485,000 -560,000 -957,000 -499,000 -484,000 -388,000 -373,000 -376,000 -363,000 -323,000 -315,000 -321,000 -291,000 -661,000 -606,000 -376,000 -476,000 -269,000 -242,000 -250,000 -903,000 -250,000 -250,000 -250,000 -250,000 -251,000
Dividends Paid -458,000 -460,000 -473,000 -446,000 -450,000 -455,000 -466,000 -440,000 -448,000 -455,000 -471,000 -441,000 -439,000 -438,000 -448,000 -404,000 -410,000 -407,000 -420,000 -374,000 -378,000 -381,000 -388,000 -320,000 -323,000 -324,000 -329,000 -361,000 -308,000 -313,000 -318,000 -316,000 -264,000 -269,000 -268,000 -272,000 -250,000 -253,000 -252,000 -248,000
Other Financing Activities 2,585,000 2,554,000 2,870,000 1,682,000 4,493,000 1,931,000 1,247,000 1,314,000 1,072,000 -612,000 430,000 888,000 2,141,000 -500,000 7,264,000 -858,000 1,069,000 -493,000 924,000 613,000 103,000 64,000 442,000 662,000 -362,000 504,000 -13,000 1,303,000 1,493,000 1,409,000 1,184,000 26,000 1,256,000 264,000 -505,000 444,000 1,111,000 240,000 338,000 1,204,000
Net Cash Used Provided by Financing Activities 2,353,000 -1,015,000 2,129,000 858,000 2,611,000 1,038,000 426,000 516,000 -860,000 -1,997,000 -670,000 -183,000 379,000 -1,672,000 6,359,000 -1,992,000 597,000 -1,805,000 1,566,000 -28,000 400,000 -480,000 889,000 -955,000 -755,000 22,000 430,000 436,000 2,183,000 -560,000 1,179,000 -2,090,000 675,000 977,000 -3,086,000 -2,489,000 1,501,000 620,000 1,997,000 90,000
Effect of Forex Changes on Cash -77,000 -148,000 5,000 287,000 -129,000 -231,000 -86,000 -57,000 -35,000 -4,000 -213,000 218,000 116,000 28,000 -22,000 -40,000 29,000 29,000 -2,000 210,000 3,000 -375,000 304,000 -35,000 35,000 -6,000 116,000 -310,000 149,000 56,000 155,000 13,000 16,000 -71,000 111,000 -378,000 -154,000 48,000 26,000 -205,000
Net Change in Cash 2,235,000 -2,779,000 174,000 -2,853,000 5,738,000 278,000 1,202,000 -2,719,000 458,000 -956,000 2,296,000 -6,949,000 -493,000 -10,500,000 15,323,000 -1,959,000 2,863,000 725,000 -650,000 2,891,000 -2,456,000 -697,000 1,221,000 -51,000 -2,064,000 3,297,000 -819,000 -10,601,000 586,000 1,650,000 4,880,000 -2,595,000 3,169,000 -2,081,000 4,201,000 -2,304,000 5,062,000 -312,000 1,033,000 -1,211,000
Cash at End of Period 16,929,000 14,694,000 17,473,000 17,299,000 20,152,000 14,414,000 14,136,000 12,934,000 15,653,000 15,195,000 16,151,000 13,855,000 20,804,000 21,297,000 31,797,000 16,474,000 18,433,000 15,570,000 14,845,000 15,495,000 12,604,000 15,060,000 15,757,000 14,490,000 14,541,000 16,605,000 13,308,000 14,127,000 24,728,000 24,142,000 22,492,000 17,612,000 20,207,000 17,038,000 19,119,000 14,918,000 17,222,000 12,160,000 12,472,000 11,439,000
Cash at Start of Period 14,694,000 17,473,000 17,299,000 20,152,000 14,414,000 14,136,000 12,934,000 15,653,000 15,195,000 16,151,000 13,855,000 20,804,000 21,297,000 31,797,000 16,474,000 18,433,000 15,570,000 14,845,000 15,495,000 12,604,000 15,060,000 15,757,000 14,536,000 14,541,000 16,605,000 13,308,000 14,127,000 24,728,000 24,142,000 22,492,000 17,612,000 20,207,000 17,038,000 19,119,000 14,918,000 17,222,000 12,160,000 12,472,000 11,439,000 12,650,000
Free Cash Flow
Operating Cash Flow 2,840,000 1,224,000 1,343,000 -622,000 4,278,000 1,501,000 1,000 3,333,000 5,417,000 4,359,000 -3,297,000 -4,513,000 -598,000 -1,287,000 14,766,000 3,985,000 7,316,000 5,239,000 3,085,000 11,396,000 3,593,000 4,374,000 2,301,000 4,684,000 4,058,000 3,057,000 1,646,000 -2,260,000 3,549,000 7,195,000 6,294,000 2,065,000 8,355,000 -2,053,000 5,528,000 7,974,000 5,867,000 3,576,000 1,979,000 2,962,000
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -554,000 0 0 0 0 70,000 0 0 0 0 0 0 0 -1,281,000 0
Free Cash Flow 2,840,000 1,224,000 1,343,000 -622,000 4,278,000 1,501,000 1,000 3,333,000 5,417,000 4,359,000 -3,297,000 -4,513,000 -598,000 -1,287,000 14,766,000 3,985,000 7,316,000 5,239,000 3,085,000 11,396,000 3,593,000 4,374,000 2,301,000 4,684,000 4,058,000 2,503,000 1,646,000 -2,260,000 3,549,000 7,195,000 6,364,000 2,065,000 8,355,000 -2,053,000 5,528,000 7,974,000 5,867,000 3,576,000 698,000 2,962,000