Quarterly Financial Statements for Pioneer Natural Resources Co (PXD)

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 5,141,000 4,560,000 4,597,000 5,174,000 6,057,000 7,005,000 6,147,000 5,576,000 4,961,000 4,269,000 3,064,000 2,016,000 1,857,000 1,141,000 2,010,000 2,641,000 2,406,000 2,379,000 2,244,000 2,204,000 2,458,000 2,381,000 2,336,000 1,767,000 1,576,000 1,285,000 1,293,000 1,223,000 1,087,000 1,008,000 632,000 807,000 883,000 832,000 620,000 976,000 1,169,000 1,164,000 1,057,000 949,542
Revenue Y/Y Growth -15.12% -34.90% -25.22% -7.21% 22.09% 64.09% 100.62% 176.59% 167.15% 274.15% 52.44% -23.67% -22.82% -52.04% -10.43% 19.83% -2.12% -0.08% -3.94% 24.73% 55.96% 85.29% 80.67% 44.48% 44.99% 27.48% 104.59% 51.55% 23.10% 21.15% 1.94% -17.32% -24.47% -28.52% -41.34% 2.79% - - - -
Cost of Revenue 3,159,000 3,009,000 2,812,000 3,062,000 3,431,000 3,751,000 3,406,000 3,170,000 2,968,000 2,744,000 2,094,000 1,666,000 1,617,000 1,202,000 1,713,000 2,011,000 1,876,000 1,802,000 1,667,000 1,569,000 1,616,000 1,717,000 1,700,000 1,249,000 1,295,000 1,070,000 1,028,000 1,025,000 1,017,000 971,000 781,000 919,000 928,000 766,000 637,000 732,000 694,000 678,000 586,000 585,265
Gross Profit 1,982,000 1,551,000 1,785,000 2,112,000 2,626,000 3,254,000 2,741,000 2,406,000 1,993,000 1,525,000 970,000 350,000 240,000 -61,000 297,000 630,000 530,000 577,000 577,000 635,000 842,000 664,000 636,000 518,000 281,000 215,000 265,000 198,000 70,000 37,000 -149,000 -112,000 -45,000 66,000 -17,000 244,000 475,000 486,000 471,000 364,277
Gross Profit Margin 38.55% 34.01% 38.83% 40.82% 43.35% 46.45% 44.59% 43.15% 40.17% 35.72% 31.66% 17.36% 12.92% -5.35% 14.78% 23.85% 22.03% 24.25% 25.71% 28.81% 34.26% 27.89% 27.23% 29.32% 17.83% 16.73% 20.49% 16.19% 6.44% 3.67% -23.58% -13.88% -5.10% 7.93% -2.74% 25.00% 40.63% 41.75% 44.56% 38.36%
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 87,000 88,000 84,000 83,000 90,000 88,000 73,000 76,000 72,000 75,000 68,000 64,000 64,000 60,000 56,000 78,000 72,000 80,000 94,000 99,000 96,000 95,000 90,000 80,000 81,000 81,000 84,000 89,000 82,000 80,000 74,000 81,000 81,000 83,000 82,000 89,000 81,000 82,000 81,000 95,887
Total Operating Expenses 109,000 115,000 103,000 96,000 102,000 103,000 91,000 90,000 84,000 87,000 88,000 78,000 82,000 72,000 67,000 92,000 85,000 97,000 117,000 134,000 119,000 127,000 129,000 113,000 104,000 112,000 122,000 117,000 106,000 103,000 138,000 105,000 131,000 114,000 110,000 189,000 108,000 114,000 115,000 131,008
Operating Income or Loss -221,000 -289,000 1,641,000 2,023,000 2,488,000 3,085,000 2,699,000 2,281,000 1,909,000 1,438,000 878,000 255,000 140,000 -179,000 219,000 523,000 436,000 470,000 428,000 57,000 717,000 530,000 507,000 406,000 177,000 103,000 143,000 77,000 -46,000 -77,000 -323,000 -235,000 -176,000 -76,000 -150,000 41,000 367,000 372,000 356,000 169,655
Operating Margin -4.30% -6.34% 35.70% 39.10% 41.08% 44.04% 43.91% 40.91% 38.48% 33.68% 28.66% 12.65% 7.54% -15.69% 10.90% 19.80% 18.12% 19.76% 19.07% 2.59% 29.17% 22.26% 21.70% 22.98% 11.23% 8.02% 11.06% 6.30% -4.23% -7.64% -51.11% -29.12% -19.93% -9.13% -24.19% 4.20% 31.39% 31.96% 33.68% 17.87%
Interest Expense 44,000 41,000 65,000 28,000 42,000 33,000 37,000 58,000 41,000 61,000 39,000 36,000 21,000 -15,000 27,000 34,000 251,000 40,000 29,000 29,000 30,000 32,000 36,000 35,000 37,000 35,000 46,000 46,000 50,000 56,000 55,000 48,000 46,000 46,000 46,000 47,000 46,000 47,000 45,000 45,072
EBITDA 2,628,000 2,158,000 2,305,000 2,678,000 3,129,000 3,705,000 3,313,000 2,962,000 2,581,000 2,039,000 1,112,000 698,000 453,000 193,000 373,000 1,038,000 851,000 681,000 925,000 372,000 945,000 848,000 825,000 715,000 491,000 396,000 433,000 385,000 288,000 257,000 -13,000 41,000 155,000 230,000 141,000 335,000 619,000 601,000 566,000 419,221
Depreciation and Amortization 728,000 695,000 664,000 655,000 641,000 620,000 614,000 672,000 704,000 648,000 474,000 396,000 393,000 416,000 434,000 440,000 438,000 412,000 421,000 404,000 394,000 378,000 357,000 367,000 355,000 341,000 337,000 357,000 386,000 384,000 353,000 382,000 364,000 329,000 310,000 313,000 265,000 248,000 221,000 243,678
Income Before Tax 1,667,000 1,407,000 1,557,000 1,868,000 2,494,000 3,028,000 2,561,000 991,000 1,336,000 500,000 -81,000 28,000 -16,000 -538,000 365,000 448,000 303,000 -216,000 453,000 412,000 529,000 82,000 228,000 62,000 -34,000 354,000 -73,000 -85,000 -56,000 -411,000 -408,000 -973,000 1,003,000 -340,000 -111,000 666,000 647,000 92,000 202,000 -1,357,572
Income Tax Expense 366,000 305,000 335,000 387,000 510,000 657,000 552,000 228,000 291,000 120,000 -11,000 -15,000 4,000 -99,000 76,000 104,000 72,000 -47,000 103,000 88,000 118,000 19,000 50,000 -603,000 -11,000 121,000 -31,000 -41,000 -78,000 -143,000 -141,000 -351,000 355,000 -123,000 -37,000 237,000 236,000 34,000 53,000 -493,769
Net Income 1,301,000 1,102,000 1,222,000 1,481,000 1,984,000 2,371,000 2,009,000 763,000 1,045,000 380,000 -70,000 43,000 -20,000 -439,000 289,000 344,000 231,000 -169,000 350,000 324,000 411,000 66,000 178,000 665,000 -23,000 233,000 -42,000 -44,000 22,000 -268,000 -267,000 -623,000 648,000 -218,000 -78,000 431,000 374,000 1,000 123,000 -1,367,465
Net Income Margin 25.31% 24.17% 26.58% 28.62% 32.76% 33.85% 32.68% 13.68% 21.06% 8.90% -2.28% 2.13% -1.08% -38.48% 14.38% 13.03% 9.60% -7.10% 15.60% 14.70% 16.72% 2.77% 7.62% 37.63% -1.46% 18.13% -3.25% -3.60% 2.02% -26.59% -42.25% -77.20% 73.39% -26.20% -12.58% 44.16% 31.99% 0.09% 11.64% -144.01%
EPS 5.56 4.71 5.20 6.23 8.29 9.80 8.27 3.12 4.27 1.62 -0.33 0.26 -0.12 -2.66 1.75 2.06 1.38 -1.01 2.06 1.89 2.40 0.38 1.04 3.88 -0.14 1.36 -0.25 -0.26 0.13 -1.63 -1.65 -4.18 4.28 -1.46 -0.52 2.92 2.58 0.01 0.85 -9.82
EPS Diluted 5.41 4.55 5.01 5.98 7.93 9.33 7.85 2.97 4.07 1.54 -0.33 0.26 -0.12 -2.66 1.75 2.06 1.38 -1.01 2.06 1.89 2.39 0.38 1.04 3.87 -0.14 1.36 -0.25 -0.26 0.13 -1.63 -1.65 -4.18 4.27 -1.46 -0.52 2.91 2.58 0.01 0.85 -9.82
Weighted Average Shares Out 233,000 234,000 235,000 237,000 239,000 242,000 243,000 244,000 244,000 234,000 210,000 165,000 165,000 165,000 166,000 166,000 167,000 168,000 169,000 171,000 171,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000 164,000 162,000 149,000 149,000 149,000 149,000 146,000 143,000 143,000 143,000 139,314
Weighted Average Shares Out Diluted 240,000 242,000 244,000 247,000 250,000 254,000 256,000 257,000 257,000 247,000 210,000 165,000 165,000 165,000 166,000 166,000 167,000 168,000 169,000 171,000 171,000 171,000 171,000 170,000 170,000 170,000 170,000 170,000 170,000 164,000 162,000 149,000 150,000 149,000 149,000 147,000 143,000 143,000 143,000 139,314

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 98,000 91,000 1,192,000 1,032,000 1,316,000 2,579,000 2,385,000 3,847,000 581,000 93,000 668,000 1,442,000 1,325,000 180,000 784,000 631,000 437,000 643,000 511,000 825,000 919,000 792,000 1,001,000 896,000 636,000 660,000 663,000 1,118,000 891,000 1,825,000 1,612,000 1,391,000 581,000 219,000 383,000 1,025,000 550,000 445,000 257,000 392,646
Short Term Investments 176,000 137,000 119,000 172,000 506,000 673,000 871,000 193,000 144,000 152,000 177,000 123,000 67,000 85,000 42,000 187,000 151,000 344,000 792,000 615,000 557,000 391,000 722,000 1,218,000 1,357,000 1,539,000 1,546,000 1,441,000 1,733,000 1,473,000 893,000 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 274,000 228,000 1,311,000 1,204,000 1,822,000 3,252,000 3,256,000 4,040,000 725,000 245,000 845,000 1,565,000 1,392,000 265,000 826,000 818,000 588,000 987,000 1,303,000 1,440,000 1,476,000 1,183,000 1,723,000 2,114,000 1,993,000 2,199,000 2,209,000 2,559,000 2,624,000 3,298,000 2,505,000 1,391,000 581,000 219,000 383,000 1,025,000 550,000 445,000 257,000 392,646
Net Receivables 1,850,000 1,513,000 1,556,000 2,017,000 1,938,000 2,344,000 2,397,000 1,685,000 1,681,000 1,671,000 1,274,000 699,000 684,000 587,000 564,000 1,042,000 859,000 795,000 883,000 820,000 883,000 860,000 833,000 647,000 650,000 492,000 430,000 521,000 473,000 939,000 854,000 926,000 910,000 412,000 365,000 463,000 512,000 472,000 439,000 438,269
Inventory 496,000 448,000 487,000 424,000 420,000 606,000 493,000 369,000 340,000 350,000 327,000 224,000 191,000 170,000 188,000 205,000 246,000 249,000 253,000 243,000 269,000 236,000 218,000 212,000 187,000 192,000 200,000 181,000 159,000 165,000 153,000 155,000 238,000 269,000 266,000 241,000 237,000 221,000 231,000 220,125
Other Current Assets 165,000 153,000 117,000 81,000 97,000 113,000 94,000 42,000 45,000 41,000 41,000 43,000 38,000 32,000 31,000 20,000 21,000 20,000 36,000 25,000 31,000 23,000 23,000 26,000 28,000 25,000 28,000 23,000 5,000 6,000 9,000 11,000 23,000 35,000 36,000 37,000 39,000 37,000 5,000 2,555
Total Current Assets 2,785,000 2,342,000 3,471,000 3,726,000 4,283,000 6,321,000 6,249,000 6,173,000 2,841,000 2,359,000 2,552,000 2,595,000 2,420,000 1,195,000 2,069,000 2,191,000 1,923,000 2,175,000 2,505,000 2,580,000 2,660,000 2,459,000 2,824,000 3,010,000 2,901,000 3,064,000 2,940,000 3,298,000 3,454,000 4,699,000 4,081,000 3,194,000 2,403,000 1,305,000 1,694,000 2,359,000 1,491,000 1,380,000 1,542,000 1,728,434
Non-Current Assets
Property, Plant and Equipment 33,163,000 32,740,000 32,225,000 31,628,000 30,989,000 30,557,000 30,237,000 30,224,000 34,289,000 34,006,000 27,381,000 16,220,000 16,152,000 16,283,000 16,504,000 16,357,000 15,647,000 15,369,000 15,473,000 14,839,000 14,795,000 14,295,000 14,029,000 13,525,000 13,030,000 12,618,000 12,259,000 12,370,000 12,183,000 11,717,000 11,665,000 11,545,000 12,042,000 11,961,000 11,846,000 11,781,000 11,130,000 10,704,000 10,215,000 9,850,548
Goodwill 242,000 242,000 242,000 243,000 243,000 243,000 243,000 243,000 261,000 261,000 261,000 261,000 261,000 261,000 261,000 261,000 261,000 262,000 264,000 264,000 267,000 269,000 269,000 270,000 270,000 270,000 272,000 272,000 272,000 272,000 272,000 272,000 272,000 272,000 272,000 272,000 272,000 274,000 274,000 274,329
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 143,000 0 0 0 143,000 0 0 0 84,000 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments -4,231,000 -4,102,000 0 0 0 0 -2,571,000 0 -1,832,000 -1,539,000 -1,432,000 0 -1,406,000 -1,400,000 -1,422,000 0 -1,263,000 -46,000 11,000 125,000 193,000 313,000 93,000 66,000 151,000 187,000 168,000 420,000 319,000 23,000 21,000 0 1,000 277,000 259,000 239,000 221,000 229,000 239,000 224,850
Tax Assets 4,231,000 4,102,000 3,984,000 0 3,301,000 3,089,000 2,571,000 0 1,833,000 1,541,000 1,435,000 0 1,406,000 1,403,000 1,465,000 0 1,279,000 56,000 1,255,000 0 186,000 69,000 928,000 0 79,000 90,000 -31,000 0 -340,000 1,494,000 1,635,000 0 146,000 89,000 181,000 181,000 315,000 69,000 41,000 90,854
Other Non-Current Assets 170,000 170,000 -3,813,000 143,000 -3,070,000 -2,909,000 131,000 171,000 157,000 156,000 154,000 153,000 144,000 164,000 174,000 258,000 231,000 290,000 -1,153,000 95,000 -77,000 44,000 -820,000 132,000 34,000 42,000 141,000 99,000 437,000 -1,397,000 -1,503,000 143,000 101,000 98,000 95,000 94,000 -157,000 54,000 154,000 123,773
Total Non-Current Assets 33,575,000 33,152,000 32,638,000 32,014,000 31,463,000 30,980,000 30,611,000 30,638,000 34,708,000 34,425,000 27,799,000 16,634,000 16,557,000 16,711,000 16,982,000 16,876,000 16,155,000 15,931,000 15,850,000 15,323,000 15,364,000 14,990,000 14,499,000 13,993,000 13,564,000 13,207,000 12,809,000 13,161,000 12,871,000 12,109,000 12,090,000 11,960,000 12,562,000 12,697,000 12,653,000 12,567,000 11,781,000 11,330,000 10,923,000 10,564,354
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 36,360,000 35,494,000 36,109,000 35,740,000 35,746,000 37,301,000 36,860,000 36,811,000 37,549,000 36,784,000 30,351,000 19,229,000 18,977,000 17,906,000 19,051,000 19,067,000 18,078,000 18,106,000 18,355,000 17,903,000 18,024,000 17,449,000 17,323,000 17,003,000 16,465,000 16,271,000 15,749,000 16,459,000 16,325,000 16,808,000 16,171,000 15,154,000 14,965,000 14,002,000 14,347,000 14,926,000 13,272,000 12,710,000 12,465,000 12,292,788
Current Liabilities
Accounts Payable 2,670,000 2,380,000 2,346,000 2,637,000 2,479,000 2,690,000 2,724,000 2,559,000 2,395,000 2,451,000 1,793,000 1,030,000 1,008,000 852,000 1,073,000 1,411,000 1,417,000 1,572,000 1,717,000 1,624,000 1,555,000 1,523,000 1,270,000 1,282,000 1,105,000 944,000 802,000 875,000 783,000 741,000 728,000 883,000 849,000 829,000 878,000 1,320,000 1,330,000 1,145,000 971,000 1,060,557
Short Term Debt 200,000 456,000 952,000 904,000 1,114,000 1,240,000 357,000 365,000 359,000 123,000 125,000 240,000 239,000 249,000 627,000 586,000 589,000 590,000 594,000 -219,000 0 0 449,000 449,000 449,000 449,000 0 485,000 485,000 939,000 936,000 448,000 0 0 0 -350,000 0 0 0 304,082
Tax Payables 43,000 25,000 287,000 63,000 45,000 37,000 62,000 45,000 29,000 18,000 11,000 4,000 2,000 4,000 3,000 3,000 0 0 2,000 2,000 2,000 0 1,000 0 0 0 0 -2,000 -2,000 0 2,000 2,000 27,000 0 1,000 1,000 1,000 1,000 9,000 165
Deferred Revenue 59,000 73,000 0 3,867,000 3,301,000 3,089,000 0 2,038,000 59,000 70,000 38,000 1,366,000 19,000 30,000 21,000 1,389,000 25,000 53,000 27,000 274,000 0 0 39,000 -519,000 55,000 59,000 0 -379,000 39,000 84,000 51,000 -178,000 0 0 0 552,000 0 0 0 -222,374
Other Current Liabilities 354,000 290,000 637,000 -3,521,000 -2,724,000 -2,270,000 975,000 -889,000 1,722,000 1,629,000 1,287,000 -730,000 422,000 453,000 359,000 -890,000 429,000 310,000 194,000 139,000 670,000 739,000 492,000 916,000 106,000 106,000 150,000 585,000 70,000 67,000 68,000 309,000 298,000 204,000 284,000 58,000 109,000 320,000 267,000 107,841
Total Current Liabilities 3,283,000 3,199,000 3,935,000 3,887,000 4,170,000 4,749,000 4,056,000 4,073,000 4,535,000 4,273,000 3,243,000 1,906,000 1,688,000 1,584,000 2,080,000 2,496,000 2,460,000 2,525,000 2,532,000 1,818,000 2,225,000 2,262,000 2,250,000 2,128,000 1,715,000 1,558,000 952,000 1,566,000 1,377,000 1,831,000 1,783,000 1,462,000 1,147,000 1,033,000 1,162,000 1,580,000 1,439,000 1,465,000 1,238,000 1,250,106
Non-Current Liabilities
Long Term Debt 5,125,000 5,253,000 5,346,000 4,361,000 4,474,000 4,798,000 5,668,000 6,931,000 6,905,000 7,164,000 6,435,000 3,270,000 3,261,000 2,178,000 2,286,000 2,009,000 2,021,000 2,032,000 2,053,000 2,284,000 2,286,000 2,285,000 2,284,000 2,283,000 2,282,000 2,281,000 2,729,000 2,728,000 2,726,000 2,725,000 2,724,000 3,207,000 2,675,000 2,672,000 2,668,000 2,665,000 2,662,000 2,659,000 2,706,000 2,653,059
Deferred Revenue 152,000 85,000 0 0 0 0 0 25,000 151,000 155,000 111,000 66,000 14,000 27,000 3,000 8,000 0 0 0 0 70,000 89,000 54,000 23,000 12,000 1,000 2,000 7,000 20,000 43,000 6,000 1,000 1,000 1,000 0 2,000 0 66,000 5,000 9,933
Deferred Tax 4,231,000 4,102,000 3,984,000 3,867,000 3,301,000 3,089,000 2,571,000 2,038,000 1,833,000 1,541,000 1,435,000 1,366,000 1,406,000 1,403,000 1,465,000 1,389,000 1,279,000 1,208,000 1,255,000 1,152,000 1,064,000 947,000 928,000 899,000 1,475,000 1,487,000 1,366,000 1,397,000 1,437,000 1,494,000 1,635,000 1,776,000 1,925,000 1,714,000 1,738,000 1,803,000 1,734,000 1,475,000 1,496,000 1,472,717
Other Non-Current Liabilities 850,000 855,000 1,006,000 1,084,000 852,000 875,000 897,000 907,000 932,000 1,013,000 981,000 1,052,000 954,000 974,000 1,006,000 1,046,000 462,000 465,000 306,000 538,000 485,000 382,000 405,000 391,000 384,000 342,000 352,000 350,000 334,000 329,000 328,000 333,000 236,000 274,000 280,000 287,000 284,000 295,000 296,000 292,215
Total Non-Current Liabilities 10,358,000 10,295,000 10,336,000 9,312,000 8,627,000 8,762,000 9,136,000 9,901,000 9,821,000 9,873,000 8,962,000 5,754,000 5,635,000 4,582,000 4,760,000 4,452,000 3,762,000 3,705,000 3,614,000 3,974,000 3,905,000 3,703,000 3,671,000 3,596,000 4,153,000 4,111,000 4,449,000 4,482,000 4,517,000 4,591,000 4,693,000 5,317,000 4,837,000 4,661,000 4,686,000 4,757,000 4,680,000 4,495,000 4,503,000 4,427,924
Total Liabilities 13,641,000 13,494,000 14,271,000 13,199,000 12,797,000 13,511,000 13,192,000 13,974,000 14,356,000 14,146,000 12,205,000 7,660,000 7,323,000 6,166,000 6,840,000 6,948,000 6,222,000 6,230,000 6,146,000 5,792,000 6,130,000 5,965,000 5,921,000 5,724,000 5,868,000 5,669,000 5,401,000 6,048,000 5,894,000 6,422,000 6,476,000 6,779,000 5,984,000 5,694,000 5,848,000 6,337,000 6,119,000 5,960,000 5,741,000 5,678,030
Common Stock 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 1,000 1,000 1,000 1,458
Retained Earnings 6,783,000 5,911,000 5,593,000 5,685,000 5,561,000 5,630,000 5,047,000 3,960,000 4,087,000 3,550,000 3,308,000 3,478,000 3,582,000 3,693,000 4,223,000 4,025,000 3,755,000 3,597,000 3,766,000 3,470,000 3,147,000 2,764,000 2,698,000 2,547,000 1,882,000 1,912,000 1,679,000 1,728,000 1,772,000 1,756,000 2,024,000 2,298,000 2,921,000 2,281,000 2,500,000 2,583,000 2,152,000 1,784,000 1,782,000 1,665,081
Accumulated Other Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 -11,154,000 -10,520,000 0 -9,719,000 -9,349,000 -8,987,000 -8,583,000 -8,281,000 -7,875,000 -8,600,000 -8,218,000 -7,828,000 -8,070,000 -9,230,000 -9,196,000 -8,841,000 -8,505,000 -8,546,000 -8,211,000 -7,866,000 -7,491,000 -7,118,000 0 0 0 0 -5,431,000 -5,183,000 -5,279,000 -5,035,000 -4,903,122
Total Stockholders Equity 22,719,000 22,000,000 21,838,000 22,541,000 22,949,000 23,790,000 23,668,000 22,837,000 23,193,000 22,638,000 18,146,000 11,569,000 11,654,000 11,740,000 12,211,000 12,119,000 11,856,000 11,876,000 12,209,000 12,111,000 11,894,000 11,484,000 11,402,000 11,279,000 10,597,000 10,597,000 10,341,000 10,411,000 10,431,000 10,386,000 9,695,000 8,375,000 8,974,000 8,308,000 8,499,000 8,589,000 7,145,000 6,750,000 6,724,000 6,614,758
Total Investments 176,000 137,000 119,000 172,000 506,000 673,000 871,000 193,000 144,000 152,000 177,000 123,000 67,000 85,000 42,000 187,000 151,000 344,000 803,000 740,000 750,000 704,000 815,000 1,284,000 1,508,000 1,726,000 1,714,000 1,861,000 2,052,000 1,496,000 914,000 0 1,000 277,000 259,000 239,000 221,000 229,000 239,000 224,850
Total Debt 5,325,000 5,709,000 6,298,000 5,265,000 5,588,000 6,038,000 6,025,000 7,296,000 7,264,000 7,287,000 6,560,000 3,510,000 3,500,000 2,427,000 2,913,000 2,595,000 2,610,000 2,622,000 2,647,000 2,284,000 2,286,000 2,285,000 2,733,000 2,732,000 2,731,000 2,730,000 2,729,000 3,213,000 3,211,000 3,664,000 3,660,000 3,655,000 2,675,000 2,672,000 2,668,000 2,665,000 2,662,000 2,659,000 2,706,000 2,653,059
Net Debt 5,227,000 5,618,000 5,106,000 4,233,000 4,272,000 3,459,000 3,640,000 3,449,000 6,683,000 7,194,000 5,892,000 2,068,000 2,175,000 2,247,000 2,129,000 1,964,000 2,173,000 1,979,000 2,136,000 1,459,000 1,367,000 1,493,000 1,732,000 1,836,000 2,095,000 2,070,000 2,066,000 2,095,000 2,320,000 1,839,000 2,048,000 2,264,000 2,094,000 2,453,000 2,285,000 1,640,000 2,112,000 2,214,000 2,449,000 2,260,413

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 1,301,000 1,102,000 1,222,000 1,481,000 1,984,000 2,371,000 2,009,000 763,000 1,045,000 380,000 -70,000 43,000 -20,000 -439,000 289,000 344,000 231,000 -169,000 350,000 324,000 411,000 63,000 178,000 665,000 -23,000 233,000 -42,000 -44,000 22,000 -268,000 -267,000 -623,000 645,000 -218,000 -81,000 435,000 456,000 71,000 219,000 -844,535
Depreciation & Amortization 728,000 662,000 664,000 2,530,000 704,000 648,000 614,000 2,498,000 715,000 930,000 474,000 1,639,000 386,000 857,000 434,000 1,711,000 517,000 868,000 421,000 1,534,000 206,000 601,000 357,000 1,400,000 516,000 38,000 470,000 1,480,000 479,000 745,000 353,000 1,385,000 -665,000 677,000 418,000 1,047,000 0 0 212,000 907,077
Deferred Income Tax 118,000 113,000 110,000 559,000 202,000 513,000 532,000 212,000 280,000 109,000 -18,000 -16,000 3,000 -88,000 76,000 109,000 72,000 -47,000 103,000 88,000 116,000 19,000 50,000 -598,000 -11,000 121,000 -31,000 -39,000 -56,000 -143,000 -141,000 -325,000 307,000 -124,000 -37,000 237,000 246,000 28,000 41,000 -499,022
Stock Based Compensation 20,000 27,000 23,000 19,000 20,000 20,000 19,000 19,000 18,000 17,000 52,000 18,000 21,000 17,000 16,000 19,000 19,000 38,000 24,000 22,000 22,000 24,000 17,000 18,000 18,000 21,000 22,000 23,000 22,000 23,000 21,000 21,000 23,000 25,000 22,000 21,000 0 0 22,000 18,210
Change in Working Capital -240,000 -232,000 173,000 -134,000 208,000 -329,000 -598,000 500,000 -110,000 -14,000 -425,000 -108,000 -31,000 -72,000 105,000 -183,000 -17,000 54,000 -245,000 214,000 -22,000 169,000 -212,000 42,000 -65,000 43,000 -96,000 -9,000 -51,000 28,000 -132,000 38,000 13,000 -44,000 -230,000 51,000 -59,000 106,000 -139,000 14,229
Accounts Receivable -337,000 -123,000 461,000 82,000 406,000 38,000 -697,000 -6,000 -8,000 -263,000 -330,000 -62,000 -97,000 -11,000 479,000 -180,000 -64,000 86,000 -69,000 181,000 -25,000 -27,000 -181,000 9,000 -158,000 -65,000 92,000 -70,000 -13,000 -84,000 33,000 29,000 -23,000 -47,000 96,000 48,000 -18,000 -22,000 -37,000 -33,921
Inventory -49,000 39,000 -63,000 -4,000 186,000 -115,000 -126,000 -32,000 9,000 -12,000 -90,000 -34,000 -21,000 18,000 16,000 35,000 3,000 -22,000 -36,000 0 -35,000 -29,000 -6,000 -26,000 2,000 8,000 -19,000 -25,000 5,000 -12,000 0 37,000 15,000 -10,000 -34,000 -10,000 -19,000 8,000 -16,000 -11,047
Accounts Payable 216,000 38,000 -380,000 -14,000 -348,000 -90,000 178,000 544,000 -45,000 295,000 265,000 -15,000 148,000 -29,000 -284,000 -8,000 70,000 -8,000 -74,000 15,000 93,000 227,000 -9,000 52,000 124,000 111,000 -153,000 66,000 52,000 109,000 -169,000 8,000 9,000 -25,000 -250,000 8,000 66,000 100,000 -70,000 24,347
Other Working Capital -70,000 -186,000 155,000 -198,000 -36,000 -162,000 47,000 -6,000 -66,000 -34,000 -270,000 3,000 -61,000 -50,000 -106,000 -30,000 -26,000 -2,000 -66,000 18,000 -55,000 -2,000 -16,000 7,000 -33,000 -11,000 -16,000 20,000 -95,000 15,000 4,000 -36,000 12,000 38,000 -42,000 5,000 -88,000 20,000 -16,000 34,850
Other Non-Cash Items 145,000 41,000 122,000 -1,857,000 -167,000 -2,000 8,000 -1,767,000 44,000 44,000 364,000 -1,039,000 32,000 53,000 -95,000 -1,172,000 73,000 45,000 -49,000 -1,267,000 141,000 26,000 164,000 -735,000 20,000 23,000 41,000 -874,000 25,000 24,000 277,000 -35,000 34,000 11,000 12,000 -1,224,000 -28,000 513,000 111,000 945,052
Net Cash Provided by Operating Activities 2,072,000 1,713,000 2,314,000 2,598,000 2,951,000 3,221,000 2,584,000 2,225,000 1,992,000 1,466,000 377,000 537,000 391,000 328,000 825,000 828,000 895,000 789,000 604,000 915,000 874,000 902,000 554,000 792,000 455,000 479,000 364,000 537,000 441,000 409,000 111,000 461,000 357,000 327,000 104,000 567,000 615,000 718,000 466,000 541,011
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,016,000 -1,240,000 -1,180,000 -1,114,000 -972,000 -917,000 -917,000 -978,000 -998,000 -729,000 -464,000 -305,000 -263,000 -395,000 -639,000 -608,000 -870,000 -769,000 -741,000 -1,025,000 -907,000 -770,000 -818,000 -662,000 -629,000 -641,000 -433,000 -470,000 -416,000 -500,000 -471,000 -537,000 -490,000 -425,000 -658,000 -984,000 -897,000 -698,000 -664,000 -651,599
Acquisitions Net 0 0 0 0 0 0 0 0 0 -943,000 117,000 0 0 0 0 0 0 0 0 0 -2,000 0 0 0 0 0 0 1,000 -430,000 0 0 0 0 0 0 0 0 0 0 25,050
Purchases of Investments 0 0 0 0 -370,000 -10,000 -640,000 0 0 0 0 -1,000 0 0 0 0 0 0 0 -51,000 -136,000 -388,000 -94,000 -54,000 -99,000 -431,000 -315,000 -441,000 -805,000 -581,000 -914,000 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 373,000 506,000 146,000 75,000 0 0 0 0 0 0 0 0 56,000 0 456,000 112,000 233,000 91,000 494,000 555,000 271,000 316,000 420,000 458,000 647,000 254,000 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -51,000 -22,000 -24,000 66,000 -10,000 23,000 169,000 3,144,000 4,000 -22,000 -1,000 -20,000 27,000 -28,000 -42,000 19,000 -25,000 -12,000 -66,000 9,000 201,000 42,000 -47,000 -79,000 -74,000 177,000 -8,000 -42,000 471,000 -44,000 -78,000 -96,000 488,000 -64,000 -59,000 -86,000 372,000 221,000 38,000 -51,347
Net Cash Used for Investing Activities -1,067,000 -1,262,000 -1,204,000 -675,000 -846,000 -758,000 -1,313,000 2,166,000 -994,000 -1,694,000 -348,000 -326,000 -236,000 -423,000 -681,000 -533,000 -895,000 -325,000 -695,000 -834,000 -753,000 -622,000 -404,000 -524,000 -486,000 -475,000 -298,000 -305,000 -926,000 -1,125,000 -1,463,000 -633,000 -2,000 -489,000 -717,000 -1,070,000 -525,000 -477,000 -626,000 -677,896
Cash Flows from Financing Activities
Debt Repayment -1,506,000 -908,000 -350,000 -479,000 -802,000 -3,000 -1,292,000 -3,371,000 0 -4,118,000 -540,000 -1,091,000 0 -1,548,000 -450,000 0 0 0 0 -450,000 0 -450,000 0 -485,000 0 0 -485,000 0 0 0 0 0 0 0 0 -523,000 -198,000 -225,000 -100,000 -224,000
Common Stock Issued 908,000 240,000 0 0 0 0 0 3,372,000 0 3,897,000 6,000 -1,088,000 0 1,322,000 800,000 0 0 0 0 450,000 0 0 0 449,000 0 0 0 0 0 937,000 1,597,000 0 0 0 0 980,000 0 0 1,281,000 22,763
Common Stock Repurchased -10,000 -126,000 -520,000 -401,000 -511,000 -499,000 -276,000 -250,000 -5,000 -1,000 -13,000 -2,000 -2,000 -50,000 -122,000 -26,000 -203,000 -202,000 -222,000 -128,000 0 -6,000 -45,000 36,000 0 0 -36,000 -1,000 -1,000 0 -23,000 31,000 0 -1,000 -30,000 -1,000 0 -2,000 -31,000 -49
Dividends Paid -431,000 -781,000 -1,319,000 -1,356,000 -2,052,000 -1,788,000 -1,073,000 -874,000 -507,000 -122,000 -91,000 -91,000 -91,000 -91,000 -73,000 -73,000 0 0 0 -28,000 0 0 0 -7,000 0 0 0 -6,000 0 0 0 -6,000 0 0 0 -6,000 0 0 -1,127,000 -5,604
Other Financing Activities 41,000 23,000 1,239,000 23,000 -3,000 18,000 -120,000 -11,000 -1,000 -10,000 -168,000 2,171,000 1,080,000 -147,000 -146,000 -4,000 -2,000 -55,000 -1,000 -19,000 6,000 -33,000 0 -1,000 7,000 -7,000 0 2,000 1,000 -8,000 -1,000 957,000 7,000 -1,000 1,000 528,000 213,000 174,000 1,000 -7,699
Net Cash Used Provided by Financing Activities -998,000 -1,552,000 -950,000 -2,213,000 -3,368,000 -2,272,000 -2,761,000 -1,134,000 -513,000 -354,000 -806,000 -101,000 987,000 -514,000 9,000 -103,000 -205,000 -257,000 -223,000 -175,000 6,000 -489,000 -45,000 -8,000 7,000 -7,000 -521,000 -5,000 -449,000 929,000 1,573,000 982,000 7,000 -2,000 -29,000 978,000 15,000 -53,000 24,000 -214,589
Effect of Forex Changes on Cash 721,000 1,100,450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 7,000 -1,101,000 160,000 -290,000 -1,263,000 191,000 -1,490,000 3,257,000 485,000 -582,000 -777,000 110,000 1,142,000 -609,000 153,000 192,000 -205,000 207,000 -314,000 -94,000 127,000 -209,000 105,000 260,000 -24,000 -3,000 -455,000 227,000 -934,000 213,000 221,000 810,000 362,000 -164,000 -642,000 475,000 105,000 188,000 -136,000 -351,474
Cash at End of Period 98,000 91,000 1,192,000 1,032,000 1,322,000 2,585,000 2,394,000 3,884,000 627,000 142,000 724,000 1,501,000 1,391,000 249,000 858,000 705,000 513,000 718,000 511,000 825,000 919,000 792,000 1,001,000 896,000 636,000 660,000 663,000 1,118,000 891,000 1,825,000 1,612,000 1,391,000 581,000 219,000 383,000 1,025,000 550,000 445,000 257,000 392,646
Cash at Start of Period 91,000 1,192,000 1,032,000 1,322,000 2,585,000 2,394,000 3,884,000 627,000 142,000 724,000 1,501,000 1,391,000 249,000 858,000 705,000 513,000 718,000 511,000 825,000 919,000 792,000 1,001,000 896,000 636,000 660,000 663,000 1,118,000 891,000 1,825,000 1,612,000 1,391,000 581,000 219,000 383,000 1,025,000 550,000 445,000 257,000 393,000 744,120
Free Cash Flow
Operating Cash Flow 2,072,000 1,713,000 2,314,000 2,598,000 2,951,000 3,221,000 2,584,000 2,225,000 1,992,000 1,466,000 377,000 537,000 391,000 328,000 825,000 828,000 895,000 789,000 604,000 915,000 874,000 902,000 554,000 792,000 455,000 479,000 364,000 537,000 441,000 409,000 111,000 461,000 357,000 327,000 104,000 567,000 615,000 718,000 466,000 541,011
Capital Expenditure -1,016,000 -1,240,000 -1,180,000 -1,114,000 -972,000 -917,000 -917,000 -978,000 -998,000 -729,000 -464,000 -305,000 -263,000 -395,000 -639,000 -608,000 -870,000 -769,000 -741,000 -1,025,000 -907,000 -770,000 -818,000 -662,000 -629,000 -641,000 -433,000 -470,000 -416,000 -500,000 -471,000 -537,000 -490,000 -425,000 -658,000 -984,000 -897,000 -698,000 -664,000 -651,599
Free Cash Flow 1,056,000 473,000 1,134,000 1,484,000 1,979,000 2,304,000 1,667,000 1,247,000 994,000 737,000 -87,000 232,000 128,000 -67,000 186,000 220,000 25,000 20,000 -137,000 -110,000 -33,000 132,000 -264,000 130,000 -174,000 -162,000 -69,000 67,000 25,000 -91,000 -360,000 -76,000 -133,000 -98,000 -554,000 -417,000 -282,000 20,000 -198,000 -110,588