Quarterly Financial Statements for Regency Centers Corp (REG)

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



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 330,638 314,247 317,977 314,517 303,989 302,083 303,433 296,924 307,375 287,159 274,703 258,460 242,944 231,113 283,658 288,732 282,276 275,872 286,257 284,560 278,310 281,412 276,693 264,751 262,141 261,305 196,131 159,561 152,768 152,412 149,628 146,168 142,068 141,129 140,399 136,165 133,559 134,892 133,280 126,005
Revenue Y/Y Growth 8.77% 4.03% 4.79% 5.93% -1.10% 5.20% 10.46% 14.88% 26.52% 24.25% -3.16% -10.48% -13.93% -16.22% -0.91% 1.47% 1.43% -1.97% 3.46% 7.48% 6.17% 7.69% 41.08% 65.92% 71.59% 71.45% 31.08% 9.16% 7.53% 7.99% 6.57% 7.35% 6.37% 4.62% 5.34% 8.06% - - - -
Cost of Revenue 99,398 92,903 89,499 90,660 87,503 84,450 83,330 83,674 79,247 82,013 81,748 80,713 77,283 76,825 78,256 79,790 75,296 76,265 74,793 83,870 75,686 73,392 72,941 70,188 67,335 64,976 51,213 41,954 40,431 40,478 38,555 36,873 35,805 35,852 36,303 34,138 32,981 34,396 35,304 33,012
Gross Profit 231,240 221,344 228,478 223,857 216,486 217,633 220,103 213,250 228,128 205,146 192,955 177,747 165,661 154,288 205,402 208,942 206,980 199,607 211,464 200,690 202,624 208,020 203,752 194,563 194,806 196,329 144,918 117,607 112,337 111,934 111,073 109,295 106,263 105,277 104,096 102,027 100,578 100,496 97,976 92,993
Gross Profit Margin 69.94% 70.44% 71.85% 71.17% 71.22% 72.04% 72.54% 71.82% 74.22% 71.44% 70.24% 68.77% 68.19% 66.76% 72.41% 72.37% 73.33% 72.35% 73.87% 70.53% 72.81% 73.92% 73.64% 73.49% 74.31% 75.13% 73.89% 73.71% 73.53% 73.44% 74.23% 74.77% 74.80% 74.60% 74.14% 74.93% 75.31% 74.50% 73.51% 73.80%
Research and Development 297 0 -1,470 451 0 0 165 1,248 0 0 0 7,894 0 0 0 1,701 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 24,231 25,065 25,280 23,193 20,273 17,645 18,792 19,955 17,789 19,187 21,287 20,512 19,582 21,202 13,705 18,262 16,705 18,717 21,300 13,544 17,564 16,776 17,606 18,006 15,199 16,746 17,673 16,631 16,046 16,350 16,299 19,373 14,750 15,099 16,378 16,359 14,463 15,223 14,198 13,292
Total Operating Expenses 113,758 109,908 107,490 107,855 101,492 97,612 98,807 99,415 94,060 94,581 99,244 114,868 105,598 108,740 104,337 113,234 110,380 113,839 119,628 109,681 108,792 108,680 107,763 116,055 109,868 115,592 149,238 67,526 57,797 59,089 57,321 59,965 53,662 53,103 53,536 56,637 52,942 53,041 54,276 53,059
Operating Income or Loss 266,031 123,305 131,881 126,932 131,588 149,249 132,968 104,339 134,068 110,565 93,711 62,879 60,063 45,548 101,065 95,708 96,600 85,768 91,836 91,009 59,316 99,340 61,306 78,507 84,938 47,432 -4,320 50,084 54,540 52,845 53,752 49,331 29,657 27,751 26,177 45,391 22,335 47,455 43,700 37,268
Operating Margin 80.46% 39.24% 41.48% 40.36% 43.29% 49.41% 43.82% 35.14% 43.62% 38.50% 34.11% 24.33% 24.72% 19.71% 35.63% 33.15% 34.22% 31.09% 32.08% 31.98% 21.31% 35.30% 22.16% 29.65% 32.40% 18.15% -2.20% 31.39% 35.70% 34.67% 35.92% 33.75% 20.88% 19.66% 18.64% 33.34% 16.72% 35.18% 32.79% 29.58%
Interest Expense 37,062 36,956 35,261 35,239 36,540 36,750 35,497 35,192 35,020 35,853 36,985 36,842 40,026 39,404 36,328 35,688 36,823 35,268 35,285 35,095 34,974 36,132 34,743 35,344 34,679 35,407 25,786 18,376 20,218 22,383 21,944 22,749 22,893 24,686 24,649 25,407 25,522 25,559 24,847 26,603
EBITDA 216,500 206,466 214,588 209,167 206,761 223,373 210,810 209,846 222,906 185,367 182,794 160,308 153,242 134,005 202,320 203,887 188,393 192,729 219,506 197,529 193,497 197,779 194,923 167,968 175,441 184,484 65,764 102,843 117,972 104,445 105,420 92,204 95,249 95,419 92,385 110,333 89,987 92,775 89,629 74,398
Depreciation and Amortization 87,505 83,161 82,707 82,235 75,173 74,124 77,842 76,396 75,459 68,619 71,683 86,739 77,417 75,062 76,835 91,644 81,156 87,183 97,194 85,577 82,478 77,959 88,525 90,444 91,474 92,230 56,569 42,606 40,705 40,299 38,716 37,580 37,032 36,225 35,471 37,446 35,810 36,023 37,044 35,692
Income Before Tax 92,173 88,172 98,488 96,385 88,847 105,987 196,816 68,983 118,848 96,832 81,625 39,216 13,310 19,574 -62,788 34,708 57,043 62,689 75,003 55,842 67,306 47,466 53,369 53,685 63,451 46,053 -21,080 37,335 1,534 40,096 40,709 22,145 31,979 32,623 30,189 52,714 25,882 29,470 24,341 21,127
Income Tax Expense 51,032 50,215 121,043 36,124 36,540 36,750 36,772 36,480 50,705 43,228 55,196 49,382 56,155 52,752 22,750 47,388 47,318 65,763 50,670 208,255 49,287 56,077 45,801 -9,737 34,346 246 50 4,476 33,828 33,453 22,430 26,537 1,542 26,320 30,486 -996 20,168 33,113 33,202 -5,090
Net Income 90,720 86,782 -22,555 60,261 52,307 69,237 195,228 67,859 117,406 95,490 80,656 38,487 12,688 19,046 -25,332 40,291 56,965 51,728 90,446 78,905 69,722 47,841 52,660 85,139 62,813 49,493 -21,367 61,135 10,571 40,076 53,143 22,874 58,997 37,746 30,440 78,779 53,208 30,748 24,655 51,592
Net Income Margin 27.44% 27.62% -7.09% 19.16% 17.21% 22.92% 64.34% 22.85% 38.20% 33.25% 29.36% 14.89% 5.22% 8.24% -8.93% 13.95% 20.18% 18.75% 31.60% 27.73% 25.05% 17.00% 19.03% 32.16% 23.96% 18.94% -10.89% 38.31% 6.92% 26.29% 35.52% 15.65% 41.53% 26.75% 21.68% 57.86% 39.84% 22.79% 18.50% 40.94%
EPS 0.49 0.51 -0.13 0.35 0.31 0.40 0.93 0.40 0.69 0.56 0.48 0.23 0.07 0.11 -0.15 0.24 0.34 0.31 0.54 0.47 0.41 0.28 0.31 0.50 0.35 0.28 -0.17 0.54 0.05 0.36 0.49 0.18 0.57 0.35 0.27 0.78 0.52 0.28 0.21 0.50
EPS Diluted 0.49 0.51 -0.13 0.35 0.30 0.40 0.93 0.39 0.69 0.56 0.47 0.23 0.07 0.11 -0.15 0.24 0.34 0.31 0.54 0.47 0.41 0.28 0.31 0.50 0.35 0.28 -0.17 0.53 0.05 0.35 0.49 0.18 0.57 0.34 0.27 0.78 0.52 0.28 0.21 0.50
Weighted Average Shares Out 181,057 170,998 171,212 170,659 171,121 172,064 171,312 170,785 170,090 169,854 169,768 169,220 169,671 169,643 167,908 167,131 167,559 167,536 167,440 167,106 169,438 169,424 170,704 170,998 170,105 170,088 126,649 104,149 103,675 97,657 97,518 96,795 94,158 94,136 93,842 93,683 92,345 91,975 92,167 91,960
Weighted Average Shares Out Diluted 181,057 170,998 171,494 171,586 171,525 172,424 171,671 171,866 170,589 170,172 170,006 169,980 169,970 169,971 167,908 167,892 167,944 167,962 167,717 167,106 169,839 169,682 170,959 170,998 170,466 170,420 126,649 104,971 104,255 98,218 97,891 96,795 94,595 94,503 93,907 93,683 92,396 92,021 92,191 92,275

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 81,070 43,108 68,143 68,776 151,232 118,062 178,730 95,027 362,685 284,033 137,250 378,450 276,551 583,425 733,250 115,562 43,283 33,782 42,784 42,532 40,365 37,151 93,636 49,381 30,641 104,701 36,855 17,879 44,907 28,444 31,030 40,623 29,022 33,840 36,489 121,789 100,708 45,648 35,159 90,204
Short Term Investments 0 0 0 0 0 0 61,332 372,591 0 0 0 0 0 0 0 0 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 81,070 43,108 68,143 68,776 151,232 118,062 178,730 95,027 362,685 284,033 137,250 378,450 276,551 583,425 733,250 115,562 43,283 33,782 42,784 42,532 40,365 37,151 93,636 49,381 30,641 104,701 36,855 17,879 44,907 28,444 31,030 40,623 29,022 33,840 36,489 121,789 100,708 45,648 35,159 90,204
Net Receivables 207,997 206,053 181,579 188,863 173,572 159,643 151,852 153,091 139,287 131,510 127,455 143,633 159,137 186,232 148,058 169,337 161,381 157,883 160,635 172,359 160,709 155,540 159,587 170,985 143,153 125,372 119,843 111,722 103,227 104,536 101,256 106,164 97,391 96,955 97,016 98,899 92,798 99,100 96,924 88,891
Inventory 0 0 0 0 0 0 -2,749 370,661 -3,288 0 0 -2,377 0 0 0 0 0 0 0 0 0 0 -5,732 27,644 23,622 22,404 29,025 23,965 25,275 26,434 25,722 25,326 23,149 22,804 29,595 20,121 27,365 18,692 26,976 17,161
Other Current Assets 0 0 0 0 6,106 5,482 5,103 -345,087 25,365 2,580 34,711 36,311 55,657 31,745 31,484 45,565 39,741 18,688 15,275 63,174 56,013 108,252 14,474 4,011 34,900 27,035 27,587 4,623 4,005 32,870 30,754 3,767 5,142 35,743 24,809 8,013 21,542 8,912 9,192 9,520
Total Current Assets 289,067 249,161 249,722 257,639 330,910 283,187 332,936 273,692 524,049 418,123 299,416 556,017 491,345 801,402 912,792 330,464 244,405 210,353 218,694 278,065 257,087 300,943 261,965 252,021 232,316 279,512 213,310 158,189 177,414 192,284 188,762 175,880 154,704 189,342 187,909 248,822 242,413 172,352 168,251 205,776
Non-Current Assets
Property, Plant and Equipment 301,821 303,716 273,702 275,513 283,388 284,254 279,892 280,783 284,317 290,210 292,024 287,827 294,523 296,307 297,861 292,786 300,482 301,674 296,859 6,127 6,715 7,010 6,891 6,123 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 167,062 167,062 167,062 167,062 167,095 167,095 167,095 167,095 169,560 172,120 172,120 173,868 174,794 174,830 174,830 307,434 311,897 313,180 314,143 314,143 318,710 320,639 330,716 310,609 302,303 246,619 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 295,347 178,849 188,636 197,745 204,097 214,264 205,333 212,707 173,926 169,119 178,784 188,799 201,472 215,376 228,819 242,822 264,681 262,553 280,613 387,069 412,653 432,951 455,589 477,589 508,868 540,119 606,707 118,831 122,738 124,325 112,513 105,380 108,400 46,737 49,363 52,365 52,240 53,543 57,028 44,805
Long Term Investments 382,300 342,439 346,390 350,377 385,225 386,072 357,998 372,591 379,704 473,283 545,418 467,155 526,303 524,183 534,801 469,522 521,005 510,739 456,733 504,288 502,065 493,892 448,257 386,304 380,930 376,800 381,691 296,699 274,940 279,270 287,500 306,206 321,164 309,544 325,243 333,167 328,398 339,922 353,772 358,849
Tax Assets 10,813,400 9,472,937 0 0 0 0 0 9,386,359 9,220,855 0 0 9,175,660 0 0 0 9,405,930 0 0 9,351,854 0 0 0 9,629,973 9,647,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 299,479 280,843 9,747,230 9,778,946 9,528,122 9,566,943 9,664,005 266,431 271,052 9,117,311 9,138,226 261,446 9,298,202 9,374,211 9,419,208 390,729 9,530,480 9,348,690 412,851 9,454,971 9,559,800 9,626,295 100,465 63,589 9,694,328 9,749,294 9,934,264 3,915,187 3,883,196 3,840,723 3,558,598 3,603,608 3,586,619 3,552,645 3,555,882 3,562,816 3,505,037 3,477,954 3,456,500 3,304,086
Total Non-Current Assets 12,092,347 10,578,784 10,555,958 10,602,581 10,567,927 10,618,628 10,507,228 10,518,871 10,329,854 10,222,043 10,326,572 10,380,887 10,495,294 10,584,907 10,655,519 10,801,789 10,928,545 10,736,836 10,798,910 10,666,598 10,799,943 10,880,787 10,971,891 10,892,014 10,886,429 10,912,832 10,922,662 4,330,717 4,280,874 4,244,318 3,958,611 4,015,194 4,016,183 3,908,926 3,930,488 3,948,348 3,885,675 3,871,419 3,867,300 3,707,740
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 12,381,414 10,827,945 10,805,680 10,860,220 10,898,837 10,901,815 10,840,164 10,792,563 10,853,903 10,640,166 10,625,988 10,936,904 10,986,639 11,386,309 11,568,311 11,132,253 11,172,950 10,947,189 11,017,604 10,944,663 11,057,030 11,181,730 11,233,856 11,144,035 11,118,745 11,192,344 11,135,972 4,488,906 4,458,288 4,436,602 4,147,373 4,191,074 4,170,887 4,098,268 4,118,397 4,197,170 4,128,088 4,043,771 4,035,551 3,913,516
Current Liabilities
Accounts Payable 360,102 317,894 289,297 317,259 328,285 322,409 278,265 322,271 327,710 313,896 285,320 302,361 222,375 223,990 194,835 213,705 219,529 188,723 183,983 224,807 236,250 215,300 212,515 234,271 276,363 246,462 242,638 138,936 145,689 165,611 157,732 164,515 171,304 142,415 166,659 181,197 173,997 141,063 136,800 147,045
Short Term Debt 77,000 0 30,000 4,294,680 0 4,309,761 0 4,298,008 0 0 0 264,679 0 0 705,000 484,383 185,000 120,000 110,000 145,000 145,000 150,000 0 623,262 578,144 0 95,000 278,495 263,421 309,585 164,550 165,000 215,000 120,000 30,000 75,000 0 85,000 70,000 75,000
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 0 0 0 70,242 0 63,510 0 0 0 0 0 264,679 0 0 0 484,383 0 0 0 0 0 0 0 623,262 578,144 0 0 278,495 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 -4,364,922 0 -4,373,271 0 -4,298,008 0 0 0 -264,679 0 0 0 -484,383 0 0 0 0 0 0 0 -623,262 -578,144 0 0 -278,495 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 437,102 317,894 319,297 317,259 328,285 322,409 278,265 322,271 327,710 313,896 285,320 567,040 222,375 223,990 899,835 698,088 404,529 308,723 293,983 369,807 381,250 365,300 212,515 857,533 854,507 246,462 337,638 417,431 409,110 475,196 322,282 329,515 386,304 262,415 196,659 256,197 173,997 226,063 206,800 222,045
Non-Current Liabilities
Long Term Debt 4,234,487 3,952,536 3,924,366 3,940,476 3,944,504 3,952,180 3,932,422 3,934,732 3,968,049 3,868,376 3,871,349 3,878,795 4,208,610 4,514,333 3,931,560 3,658,079 3,925,849 3,782,424 3,798,860 3,570,212 3,572,208 3,681,500 3,840,268 2,971,715 2,943,986 3,508,026 3,312,226 1,363,925 1,364,200 1,674,631 1,670,750 1,707,478 1,808,652 1,868,700 1,964,727 1,946,357 2,023,243 1,946,063 1,930,690 1,779,697
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 478,298 413,729 422,582 424,446 427,308 421,091 423,785 425,628 414,680 417,863 426,275 432,922 442,531 450,784 461,681 486,125 502,725 503,194 521,988 554,476 551,329 566,142 575,692 581,733 683,568 703,821 721,605 83,048 84,694 84,750 71,968 71,461 67,887 57,286 58,132 58,134 56,719 53,243 56,975 50,640
Total Non-Current Liabilities 4,712,785 4,366,265 4,346,948 4,364,922 4,371,812 4,373,271 4,356,207 4,360,360 4,382,729 4,286,239 4,297,624 4,311,717 4,651,141 4,965,117 4,393,241 4,144,204 4,428,574 4,285,618 4,320,848 4,124,688 4,123,537 4,247,642 4,415,960 3,553,448 3,627,554 4,211,847 4,033,831 1,446,973 1,448,894 1,759,381 1,742,718 1,778,939 1,876,539 1,925,986 2,022,859 2,004,491 2,079,962 1,999,306 1,987,665 1,830,337
Total Liabilities 5,149,887 4,684,159 4,666,245 4,682,181 4,700,097 4,695,680 4,634,472 4,682,631 4,710,439 4,600,135 4,582,944 4,878,757 4,873,516 5,189,107 5,293,076 4,842,292 4,833,103 4,594,341 4,614,831 4,494,495 4,504,787 4,612,942 4,628,475 4,410,981 4,482,061 4,458,309 4,371,469 1,864,404 1,858,004 2,234,577 2,065,000 2,108,454 2,262,843 2,188,401 2,219,518 2,260,688 2,253,959 2,225,369 2,194,465 2,052,382
Common Stock 1,846 1,710 1,710 1,711 1,711 1,711 1,714 1,712 1,712 1,699 1,698 1,697 1,697 1,697 1,696 1,676 1,676 1,676 1,675 1,679 1,694 1,694 1,694 1,714 1,701 1,701 1,701 1,045 1,045 995 976 972 942 943 943 941 932 923 923 923
Retained Earnings -1,834,298 -1,803,406 -1,779,043 -1,764,977 -1,749,013 -1,729,645 -1,726,556 -1,814,814 -1,775,668 -1,791,773 -1,786,196 -1,765,806 -1,703,338 -1,615,077 -1,533,182 -1,408,062 -1,350,331 -1,309,278 -1,263,011 -1,255,465 -1,240,331 -1,216,018 -1,169,828 -1,158,170 -1,153,153 -1,122,666 -1,080,882 -994,259 -997,881 -950,941 -936,945 -936,020 -907,962 -916,027 -902,845 -882,372 -912,041 -916,576 -898,787 -874,916
Accumulated Other Comprehensive Income/Loss 9,435 7,336 3,927 7,560 8,253 2,388 -1,764 -10,227 -12,618 -13,658 -12,512 -18,625 -23,220 -25,135 -25,531 -11,997 -15,804 -14,086 -6,096 -927 14,066 10,317 4,764 -6,289 -14,141 -16,435 -15,791 -18,346 -35,739 -80,038 -72,893 -58,693 -62,307 -48,799 -69,277 -57,748 -33,963 -36,412 -28,599 -17,404
Total Stockholders Equity 7,060,914 6,040,213 6,057,321 6,096,985 6,115,883 6,125,033 6,132,327 6,037,371 6,070,721 5,967,080 5,969,631 5,984,912 6,039,594 6,121,983 6,199,422 6,213,348 6,262,739 6,300,841 6,350,695 6,397,970 6,512,094 6,528,100 6,564,301 6,692,052 6,595,462 6,692,286 6,731,349 2,591,301 2,567,145 2,166,756 2,046,671 2,054,109 1,879,026 1,880,735 1,869,654 1,906,592 1,845,221 1,785,911 1,808,352 1,843,354
Total Investments 382,300 342,439 346,390 350,377 385,225 386,072 419,330 810,294 379,704 473,283 545,418 467,155 526,303 524,183 534,801 469,522 521,005 510,739 456,733 504,288 502,065 493,892 448,257 386,304 380,930 376,800 381,691 296,699 274,940 279,270 287,500 306,206 321,164 309,544 325,243 333,167 328,398 339,922 353,772 358,849
Total Debt 4,311,487 3,952,536 3,954,366 3,940,476 3,944,504 3,952,180 3,932,422 3,934,732 3,968,049 3,868,376 3,871,349 4,143,474 4,208,610 4,514,333 4,636,560 4,142,462 4,110,849 3,902,424 3,908,860 3,715,212 3,717,208 3,831,500 3,840,268 3,594,977 3,522,130 3,508,026 3,407,226 1,642,420 1,627,621 1,984,216 1,835,300 1,872,478 2,023,652 1,988,700 1,994,727 2,021,357 2,023,243 2,031,063 2,000,690 1,854,697
Net Debt 4,230,417 3,909,428 3,886,223 3,871,700 3,793,272 3,834,118 3,753,692 3,839,705 3,605,364 3,584,343 3,734,099 3,765,024 3,932,059 3,930,908 3,903,310 4,026,900 4,067,566 3,868,642 3,866,076 3,672,680 3,676,843 3,794,349 3,746,632 3,545,596 3,491,489 3,403,325 3,370,371 1,624,541 1,582,714 1,955,772 1,804,270 1,831,855 1,994,630 1,954,860 1,958,238 1,899,568 1,922,535 1,985,415 1,965,531 1,764,493

Reported Currency: USD 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 2013-09-30
Cash Flows from Operating Activities
Net Income 88,172 98,488 96,385 88,847 105,987 196,816 68,983 118,848 96,832 81,625 39,216 13,310 19,574 -24,783 41,131 57,944 52,690 91,493 79,737 70,534 48,589 53,465 85,941 63,582 50,172 -20,715 61,658 11,113 40,644 53,577 23,539 59,733 38,279 30,992 79,188 53,442 31,161 25,056 52,017 40,665
Depreciation & Amortization 74,797 77,229 76,865 75,173 74,124 72,540 70,704 69,389 68,619 71,683 76,046 77,417 75,062 76,835 77,973 81,156 87,183 84,104 85,577 82,478 77,959 80,344 86,084 84,372 84,032 56,569 41,023 39,586 39,474 38,365 37,232 36,717 35,811 35,471 36,650 35,810 35,186 37,044 34,992 32,846
Deferred Income Tax 5,185 0 0 0 0 0 27,929 -2,937 -562 -7,088 3,654 21,805 -8,264 100,524 33,058 16,459 8,152 -20,678 -14,286 1,194 26,642 19,100 -9,650 2,254 9,370 -87 -20,796 -4,680 695 -10,275 14,513 -21,616 -2,412 5,867 -46,628 -21,622 -488 377 -26,355 -12,980
Stock Based Compensation 4,044 4,810 3,929 4,091 4,337 4,164 3,243 3,378 3,474 2,420 2,927 3,437 3,897 3,320 3,623 3,727 3,514 3,475 3,623 3,438 3,177 3,397 3,713 3,010 1,695 12,131 3,098 2,365 2,568 2,621 2,702 2,759 2,720 2,900 2,777 2,351 2,262 2,272 2,964 3,068
Change in Working Capital -1,113 -22,050 -52,446 26,085 13,888 -34,268 -21,344 -6,616 16,250 -8,973 1,229 38,872 -1,146 -32,837 -6,507 19,276 3,430 -24,232 -11,956 3,605 -7,857 -8,909 -21,776 12,422 -4,460 -20,659 -15,476 23,241 -11,381 -17,806 -21,385 16,678 -4,054 -23,219 -14,481 25,813 -8,223 -15,374 -16,523 29,797
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -13,048 -9,524 -8,098 4,296 -14,754 -13,079 -3,783 5,535 -7,621 749 -4,451 -5,461 -9,514 -1,235 257 -9,704 -5,244 5,902 -5,093 -8,334 -4,451 -3,110
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19,059 -5,168 -5,285 1,777 1,223 677 5,444 -536 1,574 2,946 -2,364 -2,047 6,458 -1,470 -1,926 -13 1,065 3,562 -2,371 -549 1,471 9,804
Accounts Payable 26,949 -20,858 -30,744 21,828 29,215 -29,387 -19,202 18,711 21,884 -14,716 -19,226 9,241 38,480 -27,498 -10,711 18,178 5,616 -8,908 -15,860 21,152 7,741 -13,793 -7,022 28,758 520 -24,370 -7,064 22,054 -2,161 -7,286 -14,040 22,234 1,097 -13,101 -8,817 16,982 2,894 -4,858 -8,809 25,423
Other Working Capital -28,062 -1,192 -21,702 4,257 -15,327 -4,881 -2,142 -25,327 -5,634 5,743 20,455 29,631 -39,626 -5,339 4,204 1,098 -2,186 -15,324 -2,107 -2,855 -2,215 -1,189 -1,223 -3,934 -6,641 -1,288 -2,365 -2,508 -2,405 -3,012 -4,289 -2,851 -3,482 -401 -1,485 -633 -3,653 -1,633 -4,734 -2,320
Other Non-Cash Items 1,493 3,622 2,840 6,289 -13,471 -96,360 1,395 1,129 1,312 -305 1,457 2,329 2,618 2,619 2,637 1,471 2,990 -2,798 2,877 2,600 2,528 2,471 -17,023 2,375 2,310 5,484 2,520 2,411 2,478 2,353 2,273 -4,921 2,611 2,447 2,426 2,420 7,434 2,889 3,074 3,090
Net Cash Provided by Operating Activities 172,578 162,099 127,573 200,485 184,865 142,892 150,910 183,191 185,925 139,362 124,529 157,170 91,741 125,678 151,915 180,033 157,959 131,364 145,572 163,849 151,038 149,868 127,289 168,015 143,119 32,723 72,027 74,036 74,478 68,835 58,874 89,350 72,955 54,458 59,932 98,214 67,332 52,264 50,169 96,486
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 0 0 4,888 0 0 0 0 0 0 26,315 41,444 -31,463 -16,160 30,530 0 0 0 0 0 0 -96,945 -66,413 -136,202 -76,158 -76,663 -39,272 0 0 0 0 -30,139 0 0 0 0 0 0 0 -589 -11,145
Acquisitions Net -2,505 -604 -22,693 -2,024 -4,376 -7,173 -1,688 -406 -1,159 -20,223 -3,483 -5,869 -9,116 -32,972 -9,588 -24,363 -13,383 -19,587 -15,866 -12,921 -6,121 -39,330 -11,233 -9,038 -1,376 -650,645 -24,752 -9,304 -1,385 -2,438 -1,410 -17,300 0 -1,344 -17,565 -1,725 -2,516 -1,771 -39 -2,784
Purchases of Investments -577 -2,171 -5,907 -6,892 -2,759 -5,554 -1,549 -8,357 -5,929 -8,136 -14,575 -3,518 -2,670 -4,392 -5,503 -6,457 -6,139 -5,359 -6,218 -5,220 -4,183 -7,543 -9,524 -4,158 -6,519 -3,334 -1,933 -6,984 -4,360 -41,946 -6,266 -5,094 -16,855 -3,726 -3,894 -1,671 -16,398 -1,797 -1,349 -2,116
Sales/Maturities of Investments 6,247 4,504 5,964 7,084 2,810 5,927 684 8,769 5,559 8,834 9,327 3,565 2,646 4,448 4,791 3,920 6,216 4,612 5,948 4,663 4,434 6,542 9,404 1,097 7,062 3,815 3,414 8,437 4,532 41,207 6,104 5,127 14,301 2,868 25,878 1,642 2,026 1,676 1,259 2,100
Other Investing Activities -55,526 -40,779 -76,493 -44,773 -119,291 65,154 -282,228 -74,611 67,793 -20 7,168 -111 -273 -167 -6,084 -225,899 -47,205 67,335 57,293 60,208 16,110 -462 -1,776 -623 -2,327 -510 -31,816 -30,709 -307,478 -4,156 719 -14,381 -19,065 -52,885 -28,409 -21,910 -28,695 -115,161 21,339 -10
Net Cash Used for Investing Activities -52,361 -39,050 -94,241 -46,605 -123,616 58,354 -284,781 -74,605 66,264 6,770 39,881 -37,396 -25,573 -2,553 -16,384 -252,799 -60,511 47,001 41,157 46,730 -86,705 -107,206 -149,331 -88,880 -79,823 -689,946 -55,087 -38,560 -308,691 -7,333 -30,992 -31,648 -21,619 -55,087 -23,990 -23,664 -45,583 -117,053 20,621 -13,955
Cash Flows from Financing Activities
Debt Repayment -153,528 -116,142 -3,466 -28,770 -37,882 -42,846 -31,057 -12,572 -2,564 -272,076 -66,253 -303,021 -707,581 -131,438 -78,132 -503,898 -80,542 -437,550 -122,197 -169,092 -223,939 -247,773 -107,710 -32,663 -484,839 -372,789 -82,617 -446,400 -155,793 -38,853 -151,635 -616,463 -51,690 -67,258 -27,071 -28,527 -393,309 -1,719 -37,699 -32,549
Common Stock Issued 26 2 -64 0 61,285 63 0 82,510 0 96 0 199 -144 125,822 110,000 689,588 1 8 -99 55,000 0 99 88,458 24 594,202 76 -625 399,810 137,495 13,197 197,497 42 -37 992 53,153 49,300 0 70,000 0 1,475
Common Stock Repurchased -565 -27,072 -9 -3,571 -72,040 -6,246 -17 -49 -21 -3,996 0 -107 -107 -5,298 -40 -16 75,000 -38,926 -88,862 -17 0 -131,744 602 -75,253 -723 -268,275 98,223 100,194 305,000 10,000 991 609,086 46,048 41,351 300 21,370 0 -300 0 5,000
Dividends Paid -111,190 -111,085 -106,792 -107,616 -106,981 -106,887 -101,188 -100,664 -100,653 -100,580 -1 -100,567 -100,562 -99,409 -97,677 -97,675 -97,638 -97,608 -93,702 -93,717 -93,710 -94,849 -89,854 -90,515 -90,780 -56,530 -57,245 -57,254 -53,816 -53,776 -50,649 -50,649 -50,617 -50,539 -48,821 -48,382 -48,246 -48,213 -47,510 -52,764
Other Financing Activities 120,005 130,615 -9,209 19,871 36,829 38,373 -1,525 -1,739 -1,658 -8,706 -582 -22,760 592,739 608,481 -1,581 -5,136 311 393,305 118,835 -1,507 202,920 475,860 152,373 45,549 -20,745 1,378,340 -2,322 -15,863 -871 -1,789 -11,110 -2,952 -4,415 -1,204 -435 -4,339 421,383 -504 32,401 -134
Net Cash Used Provided by Financing Activities -145,252 -123,682 -119,540 -120,086 -118,789 -117,543 -133,787 -32,514 -104,896 -385,262 -66,836 -426,256 -215,655 498,158 -67,430 82,863 -102,868 -180,771 -186,025 -209,333 -114,729 1,593 43,869 -152,858 -2,885 680,822 -44,586 -19,513 232,015 -71,221 -14,906 -60,936 -60,711 -76,658 -22,874 -10,578 -20,172 19,264 -52,808 -78,972
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -25,035 -633 -86,208 33,794 -57,540 83,703 -267,658 76,072 147,293 -239,130 97,574 -306,482 -149,487 621,283 68,101 10,097 -5,420 -2,406 704 1,246 -50,396 44,255 21,827 -73,723 60,411 23,599 -27,646 15,963 -2,198 -9,719 12,976 -3,234 -9,375 -77,287 13,068 63,972 1,577 -45,525 17,982 3,559
Cash at End of Period 43,108 68,143 68,776 154,984 121,190 178,730 95,027 362,685 286,613 139,320 378,450 280,876 587,358 736,845 115,562 47,461 37,364 42,784 45,190 44,486 43,240 93,636 45,370 23,543 97,266 36,855 13,256 40,902 24,939 27,137 36,856 23,880 27,114 36,489 113,776 100,708 36,736 35,159 80,684 62,702
Cash at Start of Period 68,143 68,776 154,984 121,190 178,730 95,027 362,685 286,613 139,320 378,450 280,876 587,358 736,845 115,562 47,461 37,364 42,784 45,190 44,486 43,240 93,636 49,381 23,543 97,266 36,855 13,256 40,902 24,939 27,137 36,856 23,880 27,114 36,489 113,776 100,708 36,736 35,159 80,684 62,702 59,143
Free Cash Flow
Operating Cash Flow 172,578 162,099 127,573 200,485 184,865 142,892 150,910 183,191 185,925 139,362 124,529 157,170 91,741 125,678 151,915 180,033 157,959 131,364 145,572 163,849 151,038 149,868 127,289 168,015 143,119 32,723 72,027 74,036 74,478 68,835 58,874 89,350 72,955 54,458 59,932 98,214 67,332 52,264 50,169 96,486
Capital Expenditure 0 0 4,888 0 0 0 0 0 0 26,315 41,444 -31,463 -16,160 30,530 0 0 0 0 0 0 -96,945 -66,413 -136,202 -76,158 -76,663 -39,272 0 0 0 0 -30,139 0 0 0 0 0 0 0 -589 -11,145
Free Cash Flow 172,578 162,099 132,461 200,485 184,865 142,892 150,910 183,191 185,925 165,677 165,973 125,707 75,581 156,208 151,915 180,033 157,959 131,364 145,572 163,849 54,093 83,455 -8,913 91,857 66,456 -6,549 72,027 74,036 74,478 68,835 28,735 89,350 72,955 54,458 59,932 98,214 67,332 52,264 49,580 85,341