Quarterly Financial Statements for Royal Caribbean Cruises Ltd (RCL)

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



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Revenue 4,110,000 3,728,000 3,331,000 4,160,453 3,522,982 2,885,146 2,603,992 2,993,075 2,184,242 1,059,231 982,247 456,958 50,914 42,014 34,139 -33,688 175,605 2,032,750 2,517,413 3,186,850 2,806,631 2,439,767 2,332,301 2,796,187 2,337,605 2,027,756 2,004,467 2,569,544 2,195,274 2,008,560 1,909,603 2,563,741 2,105,262 1,917,795 1,902,053 2,523,100 2,058,322 1,815,599 1,817,826 2,388,762
Revenue Y/Y Growth 16.66% 29.21% 27.92% 39.00% 61.29% 172.38% 165.11% 555.00% 4,190.06% 2,421.14% 2,777.20% -1,456.44% -71.01% -97.93% -98.64% -101.06% -93.74% -16.68% 7.94% 13.97% 20.06% 20.32% 16.36% 8.82% 6.48% 0.96% 4.97% 0.23% 4.28% 4.73% 0.40% 1.61% 2.28% 5.63% 4.63% 5.62% - - - -
Cost of Revenue 2,522,000 2,433,000 2,243,000 2,136,860 1,954,876 1,792,905 1,782,442 1,956,263 1,679,919 1,184,769 1,135,504 813,691 424,830 283,487 265,257 308,609 680,420 1,510,819 1,481,519 1,623,038 1,544,504 1,413,704 1,360,413 1,411,364 1,314,411 1,176,019 1,145,701 1,318,269 1,256,785 1,175,824 1,123,251 1,340,123 1,310,587 1,241,578 1,173,341 1,387,026 1,316,409 1,222,617 1,244,745 1,426,882
Gross Profit 1,588,000 1,295,000 1,088,000 2,023,593 1,568,106 1,092,241 821,550 1,036,812 504,323 -125,538 -153,257 -356,733 -373,916 -241,473 -231,118 -342,297 -504,815 521,931 1,035,894 1,563,812 1,262,127 1,026,063 971,888 1,384,823 1,023,194 851,737 858,766 1,251,275 938,489 832,736 786,352 1,223,618 794,675 676,217 728,712 1,136,074 741,913 592,982 573,081 961,880
Gross Profit Margin 38.64% 34.74% 32.66% 48.64% 44.51% 37.86% 31.55% 34.64% 23.09% -11.85% -15.60% -78.07% -734.41% -574.74% -676.99% 1,016.08% -287.47% 25.68% 41.15% 49.07% 44.97% 42.06% 41.67% 49.53% 43.77% 42.00% 42.84% 48.70% 42.75% 41.46% 41.18% 47.73% 37.75% 35.26% 38.31% 45.03% 36.04% 32.66% 31.53% 40.27%
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 463,000 535,000 503,000 393,016 434,848 460,855 444,358 373,116 371,425 394,030 503,055 323,422 285,558 258,041 255,532 246,779 301,418 395,890 414,707 352,725 376,874 414,947 327,693 325,167 312,923 337,361 311,059 273,637 283,855 317,465 254,482 257,430 286,357 302,021 269,464 256,060 274,148 286,832 257,995 239,662
Total Operating Expenses 463,000 535,000 503,000 758,489 796,525 820,628 804,953 728,201 722,967 733,497 836,421 649,329 608,997 568,207 573,561 563,918 621,175 720,220 736,469 673,020 688,474 707,232 607,861 585,090 566,299 577,591 551,417 513,787 518,792 553,214 487,685 486,758 507,977 512,785 478,794 466,802 480,616 487,300 451,377 432,110
Operating Income or Loss 1,125,000 760,000 585,000 1,265,104 771,581 271,613 -94,386 298,425 -218,644 -859,208 -1,031,745 -1,005,824 -1,023,534 -809,231 -1,016,545 -996,114 -1,282,487 -1,306,407 299,425 890,792 573,653 318,831 364,027 799,733 456,895 274,146 307,349 737,488 419,697 279,522 296,842 734,963 282,273 163,127 249,918 258,005 261,297 105,682 119,344 529,462
Operating Margin 27.37% 20.39% 17.56% 30.41% 21.90% 9.41% -3.62% 9.97% -10.01% -81.12% -105.04% -220.11% -2,010.32% -1,926.10% -2,977.66% 2,956.88% -730.32% -64.27% 11.89% 27.95% 20.44% 13.07% 15.61% 28.60% 19.55% 13.52% 15.33% 28.70% 19.12% 13.92% 15.54% 28.67% 13.41% 8.51% 13.14% 10.23% 12.69% 5.82% 6.57% 22.16%
Interest Expense 298,000 424,000 346,000 340,620 355,512 359,387 431,610 352,187 302,706 277,659 283,767 430,661 304,811 272,514 273,089 259,349 218,889 92,911 94,756 102,038 111,304 100,415 97,420 86,510 81,864 67,878 69,800 73,233 76,632 80,317 80,567 82,610 78,747 65,446 64,127 66,819 76,620 70,159 64,368 60,100
EBITDA 1,512,000 1,141,000 953,000 1,630,144 1,137,455 650,779 266,209 750,426 145,845 -518,784 -699,343 -639,139 -630,296 -489,620 -490,921 -594,912 -884,852 98,716 636,405 1,209,044 869,814 615,812 655,517 1,061,655 757,224 521,352 562,309 981,105 657,736 518,912 543,163 1,007,092 534,697 375,655 480,256 917,615 468,055 315,857 369,878 743,104
Depreciation and Amortization 387,000 381,000 336,895 361,094 357,314 355,410 356,232 355,085 347,248 335,402 329,548 322,002 319,584 310,166 318,028 317,139 319,757 324,330 321,762 320,295 311,600 292,285 280,168 259,923 253,376 240,230 240,358 240,150 234,937 235,749 233,203 229,328 221,620 210,764 209,330 210,742 206,468 200,468 193,382 192,448
Income Before Tax 858,000 364,000 280,000 1,010,678 462,280 -47,910 -500,206 32,968 -521,582 -1,167,142 -1,356,968 -1,424,554 -1,347,255 -1,131,722 -1,366,933 -1,339,312 -1,631,848 -1,437,035 280,474 890,365 479,955 256,806 320,453 810,391 466,295 218,653 288,039 752,842 369,526 214,726 261,086 693,257 229,905 99,140 206,799 228,787 184,967 45,230 109,768 490,248
Income Tax Expense 17,000 4,000 -1,366,872 334,317 353,645 678,910 -25,790 10,186 2,025 31,232 283,767 467,891 329,319 277,547 -22,332 255,940 142,508 67,496 -21,375 101,495 96,648 102,452 107,354 82,678 115,719 67,121 71,057 72,007 73,923 77,706 85,879 117,042 99,443 64,185 81,354 102,685 74,138 76,129 116,839 78,869
Net Income 854,000 360,000 277,073 1,009,076 459,000 -726,820 -474,416 22,782 -521,582 -1,198,374 -1,356,968 -1,424,554 -1,347,255 -1,131,722 -1,366,933 -1,346,756 -1,639,292 -1,444,479 273,136 883,240 472,830 249,681 315,703 810,391 466,295 218,653 288,039 752,842 369,526 214,726 261,086 693,257 229,905 99,140 206,799 228,787 184,967 45,230 109,768 490,248
Net Income Margin 20.78% 9.66% 8.32% 24.25% 13.03% -25.19% -18.22% 0.76% -23.88% -113.14% -138.15% -311.75% -2,646.14% -2,693.68% -4,004.02% 3,997.73% -933.51% -71.06% 10.85% 27.72% 16.85% 10.23% 13.54% 28.98% 19.95% 10.78% 14.37% 29.30% 16.83% 10.69% 13.67% 27.04% 10.92% 5.17% 10.87% 9.07% 8.99% 2.49% 6.04% 20.52%
EPS 3.32 1.40 1.09 3.94 1.79 -2.85 -1.86 0.09 -2.05 -4.70 -5.33 -5.59 -5.29 -4.66 -6.09 -6.29 -7.83 -6.91 1.31 4.21 2.26 1.19 1.51 3.88 2.20 1.03 1.35 3.51 1.72 1.00 1.22 3.23 1.07 0.46 0.95 1.04 0.84 0.21 0.50 2.20
EPS Diluted 3.04 1.28 0.99 3.65 1.70 -2.85 -1.86 0.09 -2.05 -4.70 -5.33 -5.59 -5.29 -4.66 -6.09 -6.29 -7.83 -6.91 1.30 4.20 2.25 1.19 1.50 3.86 2.19 1.02 1.34 3.49 1.71 0.99 1.21 3.21 1.06 0.46 0.94 1.03 0.84 0.20 0.49 2.19
Weighted Average Shares Out 257,000 257,000 256,000 256,188 255,805 255,465 255,184 255,071 254,964 254,821 254,640 254,713 254,577 242,859 224,584 214,111 209,360 209,042 209,193 209,575 209,531 209,322 209,001 209,054 211,673 212,610 213,831 214,694 215,085 214,870 214,588 214,819 215,265 216,914 218,652 219,963 219,913 219,626 220,622 222,523
Weighted Average Shares Out Diluted 281,000 281,000 280,000 281,876 281,913 255,465 255,184 255,378 254,964 254,821 254,792 254,713 254,577 243,004 224,584 214,163 209,385 209,097 209,767 210,121 210,052 209,874 210,051 209,928 212,509 213,602 215,085 215,824 216,062 215,813 215,591 215,667 216,131 217,869 219,893 221,137 220,902 220,842 222,041 223,859

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Current Assets
Cash and Cash Equivalents 391,000 437,000 497,000 600,117 726,424 1,226,871 1,935,005 1,566,213 2,102,205 1,968,504 2,701,770 3,289,326 4,250,369 5,091,463 3,684,474 3,016,788 4,146,691 3,890,811 243,738 276,730 235,001 248,197 287,852 254,821 108,998 111,245 120,112 139,950 130,477 109,309 132,603 178,428 175,164 117,360 121,565 147,419 159,360 229,705 189,241 183,181
Short Term Investments 0 0 25,000 0 0 0 0 0 0 178,161 54,184 70,407 56,230 149 261 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 391,000 437,000 522,000 600,117 726,424 1,226,871 1,935,005 1,566,213 2,102,205 1,968,504 2,701,770 3,289,326 4,250,369 5,091,463 3,684,474 3,016,788 4,146,691 3,890,811 243,738 276,730 235,001 248,197 287,852 254,821 108,998 111,245 120,112 139,950 130,477 109,309 132,603 178,428 175,164 117,360 121,565 147,419 159,360 229,705 189,241 183,181
Net Receivables 412,000 455,000 405,000 360,151 375,357 379,177 531,066 534,414 565,014 506,160 408,067 397,232 345,055 226,740 284,149 165,225 205,921 220,876 305,821 348,991 340,921 374,982 324,507 385,297 355,729 387,862 318,641 285,332 263,992 292,975 291,899 273,422 215,804 253,303 238,972 241,638 212,454 297,073 261,392 252,918
Inventory 242,000 236,000 248,000 241,522 215,915 221,299 224,016 237,186 229,108 179,466 150,224 142,408 132,888 119,405 118,703 142,432 152,596 177,705 162,107 167,213 168,009 157,939 153,573 152,157 121,879 110,826 111,393 119,949 109,136 108,427 114,087 118,849 112,380 121,392 121,332 131,108 140,228 125,063 123,490 136,162
Other Current Assets 841,000 742,000 617,000 508,832 604,623 543,599 455,836 499,233 492,285 522,809 286,026 268,008 224,688 163,709 154,339 197,195 178,364 304,809 429,211 399,390 500,477 491,553 456,547 459,792 418,817 350,653 193,562 200,125 264,036 245,978 209,716 231,442 265,063 279,707 220,579 269,914 292,431 299,362 226,960 273,112
Total Current Assets 1,886,000 1,870,000 1,792,000 1,780,709 1,968,835 2,413,597 3,205,006 2,837,046 3,560,888 3,176,939 3,600,271 4,167,381 5,009,230 5,649,969 4,311,747 3,531,795 4,684,440 4,594,201 1,162,628 1,203,957 1,282,967 1,333,122 1,242,044 1,359,000 1,099,896 1,034,526 843,028 798,152 767,641 756,689 748,305 803,069 857,938 892,286 837,022 900,826 913,391 951,203 801,083 860,226
Non-Current Assets
Property, Plant and Equipment 32,348,000 30,624,000 30,725,000 28,384,345 28,487,456 27,987,542 28,084,004 28,247,664 28,125,884 27,476,399 26,450,077 26,259,936 26,432,415 26,374,339 25,846,580 25,947,026 26,257,137 26,476,654 26,154,363 25,702,865 25,576,028 24,418,802 23,466,163 22,599,589 21,429,719 21,207,786 19,735,180 19,688,872 19,798,542 19,860,696 20,161,427 20,230,803 20,185,878 18,828,743 18,777,778 18,776,782 18,890,338 18,232,115 18,235,568 17,211,775
Goodwill 809,000 809,000 809,000 809,206 809,250 809,258 809,277 809,201 809,298 809,435 809,383 809,373 809,435 809,459 809,480 809,471 809,384 809,216 1,385,644 1,373,065 1,373,124 1,378,362 1,378,353 1,374,923 288,418 288,479 288,512 288,517 288,479 288,470 288,386 288,461 288,399 286,852 286,764 286,707 409,836 405,422 420,542 426,538
Intangible Assets 0 0 418,000 0 0 0 426,378 0 0 0 434,556 0 0 0 444,854 447,306 450,722 485,011 488,575 491,634 495,123 498,687 502,103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 188,038 0
Long Term Investments 1,070,000 1,054,000 1,029,000 985,439 867,262 859,338 854,993 759,820 56,579 664,581 622,003 646,640 568,323 16,152 17,271 19,465 21,695 19,787 11 1,415 0 6,010 23,518 58,135 49,418 38,101 10,670 4,997 4,006 9,040 8,822 19,040 26,729 323,350 3,965 1,691 7,266 821 0 2,384
Tax Assets 0 0 -1,029,000 -985,439 -867,262 -859,338 -854,993 -759,820 -56,579 -664,581 -622,003 -646,640 -568,323 -16,152 -17,271 -19,465 -21,695 -19,787 -11 -1,415 0 -6,010 -23,518 -58,135 -49,418 -38,101 -10,670 -4,997 -4,006 -9,040 -8,822 -19,040 -26,729 -323,350 -3,965 -1,691 -7,266 -821 0 -2,384
Other Non-Current Assets 861,000 833,000 1,805,000 1,794,412 1,657,807 1,660,090 1,678,074 1,570,279 1,447,175 1,477,225 1,398,624 1,428,876 1,440,882 1,513,306 1,497,380 1,540,518 1,104,860 1,564,982 1,617,649 1,053,940 1,576,843 1,589,763 1,611,710 1,760,028 1,239,003 1,440,181 1,429,597 1,323,773 1,169,506 1,111,402 1,112,206 1,127,929 1,139,278 955,532 1,020,291 994,533 1,181,629 1,280,853 1,255,997 1,101,371
Total Non-Current Assets 35,088,000 33,320,000 33,339,000 30,987,963 30,954,513 30,456,890 30,571,355 30,627,144 30,382,357 29,763,059 28,658,084 28,498,185 28,682,732 28,697,104 28,153,440 28,297,015 28,622,103 28,850,852 29,157,656 28,621,504 28,525,995 27,386,927 26,456,226 25,734,540 22,957,140 22,936,446 21,453,289 21,301,162 21,256,527 21,260,568 21,562,019 21,647,193 21,613,555 20,071,127 20,084,833 20,058,022 20,481,803 19,918,390 19,912,107 18,739,684
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 36,974,000 35,190,000 35,131,000 32,768,672 32,923,348 32,870,487 33,776,361 33,464,190 33,943,245 32,939,998 32,258,355 32,665,566 33,691,962 34,347,073 32,465,187 31,828,810 33,306,543 33,445,053 30,320,284 29,825,461 29,808,962 28,720,049 27,698,270 27,093,540 24,057,036 23,970,972 22,296,317 22,099,314 22,024,168 22,017,257 22,310,324 22,450,262 22,471,493 20,963,413 20,921,855 20,958,848 21,395,194 20,869,593 20,713,190 19,599,910
Current Liabilities
Accounts Payable 821,000 876,000 792,000 715,386 692,011 714,837 646,727 623,565 760,864 668,158 545,978 461,411 384,683 340,872 353,422 421,023 661,427 1,414,394 563,706 538,949 531,788 497,180 488,212 432,086 418,616 454,576 360,113 384,536 376,508 362,992 305,313 259,027 319,606 371,854 302,072 305,747 343,981 336,869 331,505 340,702
Short Term Debt 1,396,000 1,706,000 1,785,000 2,124,948 1,795,096 2,133,692 2,167,471 4,020,324 5,538,137 2,632,697 2,312,053 1,028,084 1,055,469 318,730 1,473,764 1,358,961 1,178,049 3,854,433 2,717,742 1,958,319 2,085,337 2,846,851 2,422,329 2,527,448 1,177,626 1,144,017 1,188,514 1,515,708 1,541,519 1,727,970 1,285,735 1,298,002 895,411 895,490 899,677 905,128 1,188,576 1,089,345 799,630 772,245
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Revenue 3,400,000 2,900,000 5,311,000 5,032,328 5,676,341 5,270,589 4,167,997 3,774,499 4,168,743 3,567,401 3,160,867 2,766,150 2,363,505 1,830,144 1,784,832 1,820,038 1,805,874 2,373,092 3,428,138 3,410,205 3,909,454 3,729,661 3,148,837 3,111,682 3,049,145 2,785,462 2,243,682 2,226,179 2,532,693 2,301,579 1,965,473 1,967,678 2,222,196 1,946,668 1,742,286 1,886,356 2,217,215 1,992,569 1,766,914 1,839,112
Other Current Liabilities 4,277,000 4,423,000 1,513,000 1,369,023 1,503,417 1,322,426 1,591,269 1,375,606 1,251,638 1,138,908 1,266,785 987,275 876,058 825,084 925,103 1,025,443 1,091,558 1,340,451 1,243,310 1,206,061 1,059,561 1,032,251 1,052,787 1,001,726 856,963 811,099 997,955 930,689 835,233 879,201 885,080 975,863 936,418 1,183,932 1,348,792 1,263,260 1,041,766 917,508 951,198 785,681
Total Current Liabilities 9,894,000 9,905,000 9,401,000 9,241,685 9,666,865 9,441,544 8,573,464 9,793,994 11,719,382 8,007,164 7,285,683 5,242,920 4,679,715 3,314,830 4,537,121 4,625,465 4,736,908 8,982,370 7,952,896 7,113,534 7,586,140 8,105,943 7,112,165 7,072,942 5,502,350 5,195,154 4,790,264 5,057,112 5,285,953 5,271,742 4,441,601 4,500,570 4,373,631 4,397,944 4,292,827 4,360,491 4,791,538 4,336,291 3,849,247 3,737,740
Non-Current Liabilities
Long Term Debt 19,451,000 18,548,000 19,732,000 18,442,264 19,223,274 19,914,334 21,826,486 19,926,802 18,307,881 20,467,437 19,352,390 20,431,859 20,612,340 21,261,703 18,521,832 18,180,231 18,322,816 12,857,301 9,015,751 9,439,782 9,566,099 8,234,701 8,355,370 7,646,988 7,341,463 7,664,722 6,350,937 6,076,499 6,478,806 6,841,403 8,101,701 8,419,850 9,153,499 7,806,690 7,767,378 7,584,808 7,592,330 7,470,260 7,644,318 6,213,829
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 1,447,000 1,412,000 1,099,000 488,534 492,127 489,188 507,599 537,970 517,884 476,469 534,726 523,289 515,892 598,158 645,565 694,520 698,045 796,182 617,810 731,844 561,550 560,690 583,254 497,705 439,525 464,300 452,813 530,215 576,001 637,282 645,610 739,693 798,698 871,010 798,611 757,763 691,086 1,089,132 935,266 627,313
Total Non-Current Liabilities 20,898,000 19,960,000 20,831,000 18,930,798 19,715,401 20,403,522 22,334,085 20,464,772 18,825,765 20,943,906 19,887,116 20,955,148 21,128,232 21,859,861 19,167,397 18,874,751 19,020,861 13,653,483 9,633,561 10,171,626 10,127,649 8,795,391 8,938,624 8,144,693 7,780,988 8,129,022 6,803,750 6,606,714 7,054,807 7,478,685 8,747,311 9,159,543 9,952,197 8,677,700 8,565,989 8,342,571 8,283,416 8,559,392 8,579,584 6,841,142
Total Liabilities 30,792,000 29,865,000 30,232,000 28,172,483 29,382,266 29,845,066 30,907,549 30,258,766 30,545,147 28,951,070 27,172,799 26,198,068 25,807,947 25,174,691 23,704,518 23,500,216 23,757,769 22,635,853 17,586,457 17,285,160 17,713,789 16,901,334 16,050,789 15,217,635 13,283,338 13,324,176 11,594,014 11,663,826 12,340,760 12,750,427 13,188,912 13,660,113 14,325,828 13,075,644 12,858,816 12,703,062 13,074,954 12,895,683 12,428,831 10,578,882
Common Stock 3,000 3,000 3,000 2,845 2,844 2,840 2,832 2,832 2,831 2,830 2,827 2,827 2,826 2,824 2,652 2,425 2,372 2,372 2,365 2,365 2,364 2,364 2,358 2,358 2,358 2,357 2,352 2,351 2,351 2,351 2,346 2,346 2,346 2,345 2,339 2,338 2,337 2,337 2,331 2,329
Retained Earnings 1,204,000 350,000 -10,000 -287,502 -1,296,578 -1,755,339 -1,707,429 -1,207,223 -1,240,191 -718,609 302,276 1,659,244 3,083,798 4,431,053 5,562,775 6,929,710 8,276,463 9,915,758 11,523,326 11,412,773 10,692,890 10,366,612 10,263,282 10,093,892 9,429,784 9,090,544 9,022,405 8,862,369 8,238,055 7,971,840 7,860,341 7,702,260 7,112,096 6,962,858 6,944,862 6,819,809 6,673,516 6,554,522 6,575,248 6,531,569
Accumulated Other Comprehensive Income/Loss -654,000 -617,000 -674,000 -644,976 -680,004 -677,944 -643,214 -792,477 -551,252 -494,609 -710,885 -675,824 -663,955 -708,854 -739,341 -869,107 -951,227 -1,095,617 -797,713 -946,363 -653,173 -578,980 -627,734 -230,580 -265,200 -182,815 -334,265 -526,894 -761,038 -892,322 -916,484 -1,077,534 -1,172,062 -1,322,560 -1,328,433 -1,196,389 -973,024 -1,190,980 -896,994 -340,889
Total Stockholders Equity 6,008,000 5,151,000 4,724,000 4,422,976 3,363,648 2,851,618 2,868,812 3,205,424 3,398,098 3,988,928 5,085,556 6,467,498 7,884,015 9,172,382 8,760,669 8,328,594 8,963,905 10,231,775 12,163,846 11,976,907 11,538,403 11,269,070 11,105,461 11,338,135 10,773,698 10,646,796 10,702,303 10,435,488 9,683,408 9,266,830 9,121,412 8,790,149 8,145,665 7,887,769 8,063,039 8,255,786 8,320,240 7,973,910 8,284,359 9,021,028
Total Investments 1,070,000 1,054,000 25,000 985,439 867,262 859,338 854,993 759,820 56,579 842,742 676,187 717,047 624,553 16,301 17,532 19,465 21,695 19,787 11 1,415 0 6,010 23,518 58,135 49,418 38,101 10,670 4,997 4,006 9,040 8,822 19,040 26,729 323,350 3,965 1,691 7,266 821 0 2,384
Total Debt 21,772,000 21,185,000 22,130,000 20,567,212 21,018,370 22,048,026 23,993,957 23,947,126 23,846,018 23,100,134 21,664,443 21,459,943 21,667,809 21,580,433 19,995,596 19,539,192 19,500,865 16,711,734 11,733,493 11,398,101 11,651,436 11,081,552 10,777,699 10,174,436 8,519,089 8,808,739 7,539,451 7,592,207 8,020,325 8,569,373 9,387,436 9,717,852 10,048,910 8,702,180 8,667,055 8,489,936 8,780,906 8,559,605 8,443,948 6,986,074
Net Debt 21,381,000 20,748,000 21,633,000 19,967,095 20,291,946 20,821,155 22,058,952 22,380,913 21,743,813 21,131,630 18,962,673 18,170,617 17,417,440 16,488,970 16,311,122 16,522,404 15,354,174 12,820,923 11,489,755 11,121,371 11,416,435 10,833,355 10,489,847 9,919,615 8,410,091 8,697,494 7,419,339 7,452,257 7,889,848 8,460,064 9,254,833 9,539,424 9,873,746 8,584,820 8,545,490 8,342,517 8,621,546 8,329,900 8,254,707 6,802,893

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Cash Flows from Operating Activities
Net Income 854,000 360,000 278,000 1,010,678 462,310 -47,910 -500,206 32,968 -521,582 -1,167,142 -1,356,968 -1,424,554 -1,347,255 -1,131,722 -1,366,935 -1,339,312 -1,631,848 -1,437,035 280,474 890,365 479,955 256,806 320,453 810,391 466,295 218,653 288,039 752,842 369,526 214,726 261,086 693,257 229,905 99,140 206,799 228,787 184,967 45,230 109,768 490,248
Depreciation & Amortization 387,000 381,000 368,000 365,473 361,677 359,773 360,595 355,085 351,542 339,467 333,366 325,907 323,439 310,166 318,028 317,139 319,757 324,330 321,762 320,295 311,600 292,285 280,168 259,923 253,376 240,230 240,358 240,150 234,937 235,749 233,203 229,328 221,620 210,764 209,330 210,742 206,468 200,468 193,382 192,448
Deferred Income Tax 5,000 0 -5,277 3,416 5,227 -11,366 -7,231 -5,140 -6,138 -3,067 -11,584 -22,945 -4,894 -3,556 -4,205 -1,920 -2,919 253 3,081 870 811 2,983 247 -2,033 611 -1,504 1,214 -568 474 610 1,007 1,253 -479 827 3,465 -16,000 3,054 -520 -44,437 -1,757
Stock Based Compensation 38,000 45,000 46,685 13,315 40,000 26,000 11,831 14,151 -12,705 22,839 8,203 19,873 16,728 18,834 9,908 21,107 16,192 -7,428 24,674 9,282 14,652 27,322 -17,359 31,601 11,655 20,164 16,990 17,090 18,117 17,262 10,618 8,711 7,565 5,765 36,073 0 0 0 26,116 0
Change in Working Capital 288,000 396,000 463,836 -727,146 528,664 947,728 646,271 -469,988 582,983 214,020 728,244 464,329 452,677 -163,638 -133,714 -82,100 -1,255,785 140,331 9,870 -323,889 253,307 505,400 135,075 -295,595 171,976 422,789 -75,991 -178,039 241,823 350,450 -4,541 -262,013 331,777 196,131 -81,383 -290,506 223,406 140,565 -4,313 -159,470
Accounts Receivable 41,000 -57,000 -32,199 -89,246 143,921 122,940 -60,793 28,050 -169,369 -32,236 260,040 2,062 -112,774 -248,354 -62,402 102,074 115,216 264,142 -38,311 166,998 48,926 -79,812 44,100 130,279 -27,889 -166,123 -61,740 131,663 -540 -45,049 -47,473 74,508 68,776 -50,974 69,766 78,172 35,658 -74,584 79,642 111,329
Inventory -6,000 12,000 -6,494 -25,607 5,385 2,716 13,170 -8,078 -49,642 -29,242 -7,816 -9,520 -13,483 -3,708 7,402 10,164 25,109 -15,598 5,107 796 -10,070 -4,366 -2,089 -11,275 -11,052 567 8,555 -10,813 -709 5,391 4,700 -7,773 1,120 274 9,574 9,146 -14,908 -2,615 12,354 6,123
Accounts Payable -60,000 78,000 61,993 31,720 -26,395 56,682 -4,592 -142,497 109,320 112,426 81,303 69,142 45,572 -7,499 -43,509 -208,704 -732,944 851,342 24,270 7,417 34,751 8,843 56,304 -23,409 -51,625 110,467 -40,656 7,802 13,261 56,373 46,877 -58,486 -27,342 68,515 -2,363 -37,583 5,327 9,341 -6,983 7,560
Other Working Capital 313,000 363,000 440,536 -644,013 405,753 765,390 698,486 -347,463 601,342 130,836 394,717 402,645 533,362 95,923 -35,205 14,366 -663,166 -959,555 18,804 -499,100 179,700 580,735 36,760 -391,190 262,542 477,878 17,850 -306,691 229,811 333,735 -8,645 -270,262 289,223 178,316 -158,360 -340,241 197,329 208,423 -89,326 -284,482
Other Non-Cash Items 838,000 920,000 -35,249 -6,275 -5,982 35,423 65,338 28,390 -5,011 65,036 93,693 234,175 98,934 160,733 351,520 227,654 307,070 1,178,259 -30,563 14,618 56,748 -6,342 13,571 11,111 103,551 23,790 -50,645 -36,154 -2,123 -22,271 -7,676 18,349 -32,119 -14,511 -42,674 -9,404 7,204 12,601 -422 55,409
Net Cash Provided by Operating Activities 1,573,000 1,328,000 1,115,995 659,740 1,391,347 1,309,918 576,598 -44,534 478,640 -528,847 -205,046 -403,215 -460,371 -809,183 -825,398 -857,432 -2,247,533 198,710 609,298 911,541 1,117,073 1,078,454 732,155 815,398 1,007,464 924,122 419,965 795,321 862,754 796,526 515,738 730,040 793,016 477,896 338,430 567,591 613,918 426,427 284,195 578,635
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -2,140,000 -242,000 -2,568,357 -280,254 -796,456 -251,933 -166,797 -225,519 -954,661 -1,363,086 -575,433 -368,096 -224,484 -1,061,691 -391,890 -181,350 -139,337 -1,252,554 -682,768 -475,754 -1,396,025 -470,116 -1,150,901 -296,247 -492,648 -1,720,232 -176,803 -115,794 -148,758 -122,783 -180,532 -266,636 -1,797,355 -249,840 -252,703 -209,021 -846,972 -304,644 -1,252,380 -216,546
Acquisitions Net -11,000 -9,000 12,680 -21,997 0 209,320 614 -9 -614 65 -144 0 285 -70,369 -12,666 0 -85,943 -2,000 -18,680 -3,843 -3,046 0 -11,978 -931,329 0 0 -10,396 0 0 0 -544 -8,611 0 0 -1,913 0 0 -54,250 -118,847 -863
Purchases of Investments -11,000 -9,000 -95,003 -52,312 -8,302 -5,658 33,478 -124,340 -187,194 -77,853 -19,333 -20,795 -6,759 -27,362 -21,395 -22,422 -20,943 -96,575 17,835 -30,913 -55,080 -678 -47,183 -15,993 -34,898 0 0 0 0 0 -40,324 -11,571 0 0 -19,707 -40,369 -73,339 -45,182 -53,290 0
Sales/Maturities of Investments 4,000 5,000 39,417 5,515 12,176 5,405 9,592 6,885 30,423 5,650 16,995 2,731 21,008 3,758 12,103 2,213 426 1,132 1,179 238 401 5,803 2,521 4,813 4,708 64,487 6,220 22,138 21,054 13,812 -13,101 0 0 13,101 0 0 0 0 -18,096 0
Other Investing Activities -51,000 -50,000 37,155 21,985 4,533 -191,234 6,298 -421 27,026 -7,852 -6,590 9,601 -6,165 188,104 23,975 4,343 -4,503 8,820 -6,628 7,333 4,793 14,543 76,995 21,125 -7,896 10,600 45,398 7,977 11,772 232,571 27,168 -18,291 -178,349 -7 1,057 -3,747 103,315 4,500 17,050 198,437
Net Cash Used for Investing Activities -2,198,000 -296,000 -2,574,108 -327,063 -788,049 -234,100 -116,815 -343,404 -1,084,406 -1,443,141 -584,505 -376,559 -216,115 -967,560 -389,873 -197,216 -250,300 -1,341,177 -689,062 -502,939 -1,448,957 -450,448 -1,130,546 -1,217,631 -495,836 -1,645,145 -135,581 -85,679 -115,932 123,600 -207,333 -305,109 -1,975,704 -236,746 -273,266 -253,137 -816,996 -399,576 -1,425,563 -18,972
Cash Flows from Financing Activities
Debt Repayment -584,000 -1,051,000 -1,354,939 -1,056,865 -1,585,436 -2,663,665 -2,642,612 -3,428,516 -699,175 -1,007,632 -44,480 -1,162,392 -757,512 -842,548 -460,112 -5,858 -3,117,480 -6,130,322 -6,564,728 -7,018,946 -10,231,799 -5,857,882 -834,536 -106,685 -251,137 -1,150,515 -2,236,889 -1,908,308 -1,849,488 -1,840,402 -1,547,308 -1,079,357 -2,356,635 -1,382,270 -1,231,316 -895,005 -1,405,121 -587,111 -765,791 -624,031
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 -1,621,860 0 4,626 1,617,234 0 0 0 0 6,878,413 0 0 0 0 0 0 0 2,525 1,446,114 0 0 2,258 0 3,781,728 1,520,345 11,252 0 0 0 70,879 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -99,582 0 0 0 575,039 -205,563 -94,438 -275,038 -99,999 -124,999 0 0 -1 -49,908 -50,011 -200,040 1,230,098 0 0 0 1,934,449 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -324,206 0 -162,858 -163,563 -163,131 -146,346 -146,380 -146,817 -146,029 -126,820 -126,805 -127,840 -128,293 -103,123 -103,097 -102,942 -102,930 0 -80,667 -162,890 -82,494 0 -65,973 -131,745 -67,095 0
Other Financing Activities -4,000 -40,000 2,707,693 599,573 481,469 879,490 2,550,685 3,281,653 -40,390 2,245,363 1,868,358 981,959 587,954 2,409,238 1,419,914 -68,586 -200,628 -1,176,547 -6,434 6,799,280 10,696,963 5,337,018 -256,188 990,865 -25,516 -35,784 2,156,570 -9,901 1,227,486 998,950 1,294,840 725,752 -47,190 -21,907 -10,132 572,982 1,602,544 738,509 -22,729 66,764
Net Cash Used Provided by Financing Activities 580,000 -1,091,000 1,352,754 -457,292 -1,103,967 -1,784,175 -91,927 -146,863 742,032 1,237,731 202,018 -180,433 -164,932 3,183,924 1,880,026 -74,444 2,753,994 4,790,212 44,538 -366,012 318,784 -667,681 432,319 551,797 -497,896 711,853 -306,086 -700,217 -725,099 -944,394 -353,141 -403,513 1,247,225 -246,762 -82,592 -322,023 131,450 19,653 1,149,713 -557,267
Effect of Forex Changes on Cash -1,000 -1,000 2,247 -1,692 222 223 936 -1,191 -2,565 991 -23 -836 324 -192 2,931 -811 -281 -673 2,234 -861 -96 20 -897 -3,741 -15,979 303 1,864 48 -555 974 -1,089 -32,675 7,788 1,407 -8,426 -4,372 1,283 -6,040 -2,285 -4,477
Net Change in Cash -46,000 -60,000 -103,117 -126,307 -500,447 -708,134 368,792 -535,992 133,701 -733,266 -587,556 -961,043 -841,094 1,406,989 667,686 -1,129,903 255,880 3,647,072 -32,992 41,729 -13,196 -39,655 33,031 145,823 -2,247 -8,867 -19,838 9,473 21,168 -23,294 -45,825 3,264 57,804 -4,205 -25,854 -11,941 -70,345 40,464 6,060 -2,081
Cash at End of Period 391,000 437,000 497,000 600,117 726,424 1,226,871 1,935,005 1,566,213 2,102,205 1,968,504 2,701,770 3,289,326 4,250,369 5,091,463 3,684,474 3,016,788 4,146,691 3,890,810 243,738 276,730 235,001 248,197 287,852 254,821 108,998 111,245 120,112 139,950 130,477 109,309 132,603 178,428 175,164 117,360 121,565 147,419 159,360 229,705 189,241 183,181
Cash at Start of Period 437,000 497,000 600,117 726,424 1,226,871 1,935,005 1,566,213 2,102,205 1,968,504 2,701,770 3,289,326 4,250,369 5,091,463 3,684,474 3,016,788 4,146,691 3,890,811 243,738 276,730 235,001 248,197 287,852 254,821 108,998 111,245 120,112 139,950 130,477 109,309 132,603 178,428 175,164 117,360 121,565 147,419 159,360 229,705 189,241 183,181 185,262
Free Cash Flow
Operating Cash Flow 1,573,000 1,328,000 1,115,995 659,740 1,391,347 1,309,918 576,598 -44,534 478,640 -528,847 -205,046 -403,215 -460,371 -809,183 -825,398 -857,432 -2,247,533 198,710 609,298 911,541 1,117,073 1,078,454 732,155 815,398 1,007,464 924,122 419,965 795,321 862,754 796,526 515,738 730,040 793,016 477,896 338,430 567,591 613,918 426,427 284,195 578,635
Capital Expenditure -2,140,000 -242,000 -2,568,357 -280,254 -796,456 -251,933 -166,797 -225,519 -954,661 -1,363,086 -575,433 -368,096 -224,484 -1,061,691 -391,890 -181,350 -139,337 -1,252,554 -682,768 -475,754 -1,396,025 -470,116 -1,150,901 -296,247 -492,648 -1,720,232 -176,803 -115,794 -148,758 -122,783 -180,532 -266,636 -1,797,355 -249,840 -252,703 -209,021 -846,972 -304,644 -1,252,380 -216,546
Free Cash Flow -567,000 1,086,000 -1,452,362 379,486 594,891 1,057,985 409,801 -270,053 -476,021 -1,891,933 -780,479 -771,311 -684,855 -1,870,874 -1,217,288 -1,038,782 -2,386,870 -1,053,844 -73,470 435,787 -278,952 608,338 -418,746 519,151 514,816 -796,110 243,162 679,527 713,996 673,743 335,206 463,404 -1,004,339 228,056 85,727 358,570 -233,054 121,783 -968,185 362,089