Quarterly Financial Statements for Schlumberger NV (SLB)

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 9,147,000 8,710,000 8,990,000 8,310,000 8,099,000 7,736,000 7,879,000 7,477,000 6,773,000 5,962,000 6,225,000 5,847,000 5,634,000 5,223,000 5,532,000 5,258,000 5,356,000 7,455,000 8,228,000 8,541,000 8,269,000 7,879,000 8,180,000 8,504,000 8,303,000 7,829,000 8,179,000 7,905,000 7,462,000 6,894,000 7,107,000 7,019,000 7,164,000 6,520,000 7,744,000 8,472,000 9,010,000 10,248,000 12,641,000 12,646,000
Revenue Y/Y Growth 12.94% 12.59% 14.10% 11.14% 19.58% 29.76% 26.57% 27.88% 20.22% 14.15% 12.53% 11.20% 5.19% -29.94% -32.77% -38.44% -35.23% -5.38% 0.59% 0.44% -0.41% 0.64% 0.01% 7.58% 11.27% 13.56% 15.08% 12.62% 4.16% 5.74% -8.23% -17.15% -20.49% -36.38% -38.74% -33.01% - - - -
Cost of Revenue 7,230,000 7,122,000 7,194,000 6,592,000 6,502,000 6,285,000 6,308,000 6,042,000 5,568,000 5,013,000 5,136,000 4,862,000 4,768,000 4,504,000 4,828,000 4,624,000 4,925,000 6,624,000 7,127,000 7,385,000 7,252,000 6,952,000 7,172,000 7,324,000 7,179,000 6,802,000 7,201,000 6,797,000 6,468,000 6,076,000 6,193,000 6,142,000 6,315,000 5,460,000 6,292,000 6,798,000 7,136,000 8,096,000 9,691,000 9,689,000
Gross Profit 1,917,000 1,588,000 1,796,000 1,718,000 1,597,000 1,451,000 1,571,000 1,435,000 1,205,000 949,000 1,089,000 985,000 866,000 719,000 704,000 634,000 431,000 831,000 1,101,000 1,156,000 1,017,000 927,000 1,008,000 1,180,000 1,124,000 1,027,000 978,000 1,108,000 994,000 818,000 914,000 877,000 849,000 1,060,000 1,452,000 1,674,000 1,874,000 2,152,000 2,950,000 2,957,000
Gross Profit Margin 20.96% 18.23% 19.98% 20.67% 19.72% 18.76% 19.94% 19.19% 17.79% 15.92% 17.49% 16.85% 15.37% 13.77% 12.73% 12.06% 8.05% 11.15% 13.38% 13.53% 12.30% 11.77% 12.32% 13.88% 13.54% 13.12% 11.96% 14.02% 13.32% 11.87% 12.86% 12.49% 11.85% 16.26% 18.75% 19.76% 20.80% 21.00% 23.34% 23.38%
Research and Development 188,000 182,000 187,000 186,000 163,000 174,000 178,000 160,000 154,000 141,000 145,000 140,000 134,000 135,000 129,000 137,000 142,000 173,000 190,000 176,000 179,000 173,000 178,000 177,000 175,000 172,000 192,000 189,000 196,000 211,000 261,000 253,000 257,000 240,000 276,000 273,000 279,000 267,000 324,000 301,000
General and Administrative Expenses 94,000 121,000 96,000 81,000 96,000 91,000 99,000 94,000 86,000 97,000 109,000 80,000 70,000 81,000 71,000 85,000 81,000 127,000 129,000 120,000 114,000 112,000 114,000 105,000 114,000 111,000 109,000 115,000 110,000 98,000 99,000 92,000 103,000 110,000 132,000 122,000 120,000 119,000 122,000 125,000
Total Operating Expenses 282,000 303,000 283,000 267,000 259,000 265,000 277,000 254,000 240,000 238,000 254,000 220,000 204,000 216,000 200,000 222,000 223,000 300,000 319,000 296,000 293,000 285,000 292,000 282,000 289,000 283,000 301,000 304,000 306,000 309,000 360,000 345,000 360,000 350,000 408,000 395,000 399,000 386,000 446,000 426,000
Operating Income or Loss 1,635,000 1,285,000 1,608,000 1,451,000 1,420,000 1,268,000 1,468,000 723,000 744,000 228,000 883,000 765,000 662,000 503,000 504,000 412,000 208,000 531,000 783,000 860,000 724,000 642,000 715,000 898,000 835,000 744,000 678,000 804,000 688,000 509,000 554,000 532,000 489,000 710,000 1,044,000 1,279,000 1,475,000 1,766,000 2,505,000 2,531,000
Operating Margin 17.87% 14.75% 17.89% 17.46% 17.53% 16.39% 18.63% 9.67% 10.98% 3.82% 14.18% 13.08% 11.75% 9.63% 9.11% 7.84% 3.88% 7.12% 9.52% 10.07% 8.76% 8.15% 8.74% 10.56% 10.06% 9.50% 8.29% 10.17% 9.22% 7.38% 7.80% 7.58% 6.83% 10.89% 13.48% 15.10% 16.37% 17.23% 19.82% 20.01%
Interest Expense 132,000 113,000 130,000 129,000 127,000 117,000 121,000 122,000 124,000 123,000 137,000 130,000 136,000 136,000 144,000 138,000 144,000 136,000 146,000 160,000 156,000 147,000 142,000 147,000 144,000 143,000 143,000 142,000 142,000 139,000 139,000 149,000 149,000 133,000 91,000 86,000 86,000 82,000 87,000 90,000
EBITDA 2,101,000 1,743,000 1,664,000 2,103,000 1,981,000 1,278,000 2,017,000 1,256,000 1,276,000 761,000 892,000 821,000 678,000 522,000 573,000 434,000 845,000 491,000 807,000 881,000 1,687,000 656,000 747,000 934,000 875,000 786,000 729,000 868,000 750,000 555,000 601,000 586,000 543,000 755,000 1,125,000 2,365,000 1,522,000 1,815,000 2,575,000 2,610,000
Depreciation and Amortization 466,000 458,000 463,000 579,000 701,000 423,000 422,000 419,000 415,000 413,000 837,000 425,000 427,000 532,000 583,000 587,000 604,000 792,000 848,000 900,000 938,000 903,000 919,000 887,000 876,000 874,000 906,000 956,000 986,000 989,000 1,016,000 998,000 1,113,000 967,000 963,000 1,026,000 1,047,000 1,042,000 1,065,000 1,032,000
Income Before Tax 1,421,000 1,357,000 1,433,000 1,395,000 1,293,000 1,161,000 1,347,000 1,134,000 1,152,000 638,000 755,000 691,000 542,000 386,000 471,000 -54,000 -3,627,000 -8,089,000 452,000 -11,971,000 593,000 509,000 648,000 787,000 547,000 643,000 -2,210,000 677,000 17,000 334,000 -213,000 200,000 -2,514,000 622,000 -1,102,000 1,253,000 1,436,000 1,294,000 715,000 2,520,000
Income Tax Expense 276,000 259,000 285,000 259,000 246,000 217,000 264,000 215,000 182,000 118,000 144,000 129,000 99,000 74,000 89,000 19,000 -199,000 -721,000 109,000 -598,000 99,000 79,000 100,000 129,000 106,000 113,000 62,000 121,000 98,000 50,000 -19,000 10,000 -368,000 99,000 -113,000 250,000 302,000 306,000 398,000 556,000
Net Income 1,112,000 1,068,000 1,112,000 1,123,000 1,033,000 934,000 1,064,000 907,000 959,000 510,000 601,000 550,000 431,000 299,000 374,000 -82,000 -3,434,000 -7,376,000 333,000 -11,383,000 492,000 421,000 538,000 644,000 430,000 525,000 -2,255,000 545,000 -74,000 279,000 -204,000 176,000 -2,160,000 501,000 -1,016,000 989,000 1,124,000 975,000 302,000 1,949,000
Net Income Margin 12.16% 12.26% 12.37% 13.51% 12.75% 12.07% 13.50% 12.13% 14.16% 8.55% 9.65% 9.41% 7.65% 5.72% 6.76% -1.56% -64.12% -98.94% 4.05% -133.27% 5.95% 5.34% 6.58% 7.57% 5.18% 6.71% -27.57% 6.89% -0.99% 4.05% -2.87% 2.51% -30.15% 7.68% -13.12% 11.67% 12.48% 9.51% 2.39% 15.41%
EPS 0.78 0.75 0.78 0.79 0.73 0.66 0.75 0.64 0.68 0.36 0.43 0.39 0.31 0.21 0.27 -0.06 -2.47 -5.32 0.24 -8.22 0.36 0.30 0.39 0.46 0.31 0.38 -1.63 0.39 -0.05 0.20 -0.15 0.13 -1.56 0.40 -0.81 0.78 0.89 0.76 0.24 1.51
EPS Diluted 0.77 0.74 0.77 0.78 0.72 0.65 0.74 0.63 0.67 0.36 0.42 0.39 0.30 0.21 0.27 -0.06 -2.47 -5.32 0.24 -8.22 0.35 0.30 0.39 0.46 0.31 0.38 -1.63 0.39 -0.05 0.20 -0.15 0.13 -1.56 0.40 -0.80 0.78 0.88 0.76 0.23 1.49
Weighted Average Shares Out 1,428,000 1,431,000 1,429,000 1,424,000 1,423,000 1,426,000 1,420,000 1,418,000 1,414,000 1,412,000 1,403,000 1,402,000 1,398,000 1,398,000 1,392,000 1,366,667 1,388,000 1,386,466 1,384,000 1,384,793 1,384,000 1,385,000 1,384,000 1,385,000 1,384,000 1,385,000 1,385,000 1,385,000 1,387,000 1,393,000 1,391,000 1,392,000 1,384,615 1,254,000 1,259,000 1,265,000 1,269,000 1,276,000 1,282,000 1,294,000
Weighted Average Shares Out Diluted 1,443,000 1,447,000 1,446,000 1,442,000 1,442,000 1,446,000 1,442,000 1,439,000 1,436,000 1,434,000 1,430,000 1,424,000 1,421,000 1,419,000 1,411,000 1,391,000 1,388,000 1,387,000 1,396,000 1,385,000 1,395,000 1,397,000 1,392,000 1,392,000 1,392,000 1,394,000 1,385,000 1,392,000 1,387,000 1,402,000 1,391,000 1,401,000 1,389,000 1,259,000 1,264,000 1,272,000 1,280,000 1,285,000 1,293,000 1,310,000

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 2,953,000 2,788,000 2,900,000 2,488,000 1,930,000 1,501,000 1,655,000 2,180,000 1,893,000 1,600,000 1,757,000 1,569,000 1,439,000 1,268,000 844,000 1,219,000 1,462,000 1,375,000 1,137,000 1,183,000 1,466,000 1,230,000 1,433,000 1,493,000 1,461,000 1,865,000 1,799,000 1,690,000 1,903,000 1,902,000 2,929,000 3,441,000 2,947,000 2,080,000 2,793,000 3,172,000 3,541,000 2,121,000 3,130,000 3,118,000
Short Term Investments 1,050,000 703,000 1,089,000 1,247,000 1,264,000 1,003,000 1,239,000 1,429,000 923,000 1,049,000 1,382,000 1,373,000 1,243,000 1,642,000 2,162,000 2,618,000 2,127,000 1,969,000 1,030,000 1,109,000 882,000 925,000 1,344,000 1,361,000 1,588,000 2,300,000 3,290,000 3,262,000 4,315,000 5,451,000 6,328,000 7,315,000 8,245,000 12,352,000 10,241,000 3,433,000 3,733,000 4,682,000 4,371,000 3,641,000
Cash + Short Term Investments 4,003,000 3,491,000 3,989,000 3,735,000 3,194,000 2,504,000 2,894,000 3,609,000 2,816,000 2,649,000 3,139,000 2,942,000 2,682,000 2,910,000 3,006,000 3,837,000 3,589,000 3,344,000 2,167,000 2,292,000 2,348,000 2,155,000 2,777,000 2,854,000 3,049,000 4,165,000 5,089,000 4,952,000 6,218,000 7,353,000 9,257,000 10,756,000 11,192,000 14,432,000 13,034,000 6,605,000 7,274,000 6,803,000 7,501,000 6,759,000
Net Receivables 8,605,000 8,222,000 7,812,000 8,049,000 7,675,000 7,578,000 7,032,000 6,650,000 6,247,000 5,713,000 5,315,000 5,349,000 5,347,000 5,269,000 5,247,000 5,552,000 5,808,000 7,486,000 7,747,000 8,332,000 8,471,000 8,171,000 7,881,000 8,409,000 8,606,000 8,472,000 8,084,000 9,436,000 8,925,000 8,636,000 9,387,000 9,565,000 9,374,000 8,382,000 8,780,000 9,372,000 9,569,000 10,443,000 11,171,000 12,352,000
Inventory 4,504,000 4,549,000 4,387,000 4,305,000 4,360,000 4,286,000 3,999,000 4,143,000 3,968,000 3,719,000 3,272,000 3,296,000 3,267,000 3,303,000 3,354,000 3,542,000 3,601,000 4,148,000 4,130,000 4,341,000 4,389,000 4,224,000 4,010,000 4,108,000 4,120,000 4,174,000 4,046,000 4,308,000 4,338,000 4,288,000 4,225,000 4,572,000 5,001,000 3,612,000 3,756,000 4,228,000 4,581,000 4,666,000 4,628,000 4,702,000
Other Current Assets 1,405,000 1,438,000 1,530,000 949,000 925,000 1,032,000 1,078,000 1,209,000 1,285,000 1,172,000 928,000 800,000 781,000 4,628,000 4,666,000 4,826,000 4,982,000 5,436,000 5,616,000 5,527,000 5,514,000 5,447,000 5,073,000 5,220,000 5,245,000 5,419,000 5,324,000 5,526,000 6,130,000 5,894,000 5,283,000 6,104,000 6,629,000 4,886,000 5,098,000 1,177,000 6,018,000 6,148,000 6,022,000 6,362,000
Total Current Assets 18,517,000 17,700,000 17,718,000 17,038,000 16,154,000 15,400,000 15,003,000 15,611,000 14,316,000 13,253,000 12,654,000 12,387,000 12,077,000 12,807,000 12,919,000 14,215,000 14,379,000 16,266,000 15,530,000 16,151,000 16,333,000 15,773,000 15,731,000 16,483,000 16,900,000 18,056,000 18,497,000 19,914,000 21,273,000 21,883,000 23,927,000 26,425,000 27,195,000 27,700,000 26,912,000 21,532,000 22,861,000 23,394,000 24,694,000 25,473,000
Non-Current Assets
Property, Plant and Equipment 7,335,000 7,253,000 8,109,000 6,875,000 6,804,000 6,691,000 6,607,000 6,407,000 6,386,000 6,354,000 6,429,000 6,375,000 6,473,000 6,620,000 6,826,000 7,396,000 7,729,000 8,550,000 9,270,000 9,605,000 11,359,000 11,533,000 11,679,000 11,739,000 11,504,000 11,556,000 11,576,000 12,338,000 12,358,000 12,507,000 12,821,000 13,004,000 13,226,000 13,259,000 13,415,000 14,554,000 14,848,000 15,135,000 15,396,000 15,809,000
Goodwill 14,530,000 14,086,000 14,084,000 13,111,000 13,117,000 13,113,000 12,982,000 12,990,000 13,009,000 12,978,000 12,990,000 12,990,000 12,987,000 12,978,000 12,980,000 12,968,000 12,954,000 12,924,000 16,042,000 16,112,000 24,950,000 24,945,000 24,931,000 25,134,000 25,121,000 25,120,000 25,118,000 25,113,000 25,058,000 25,045,000 24,990,000 24,957,000 24,603,000 15,649,000 15,605,000 15,610,000 15,525,000 15,512,000 15,487,000 15,243,000
Intangible Assets 3,198,000 3,167,000 3,239,000 2,912,000 2,968,000 3,021,000 2,992,000 3,043,000 3,102,000 3,158,000 3,211,000 3,265,000 3,311,000 3,397,000 3,455,000 3,573,000 3,622,000 3,673,000 7,089,000 7,282,000 8,485,000 8,611,000 8,727,000 8,930,000 9,092,000 9,217,000 9,354,000 9,540,000 9,636,000 9,743,000 9,855,000 9,837,000 9,921,000 4,551,000 4,569,000 4,524,000 4,525,000 4,575,000 4,654,000 4,690,000
Long Term Investments 1,690,000 1,623,000 3,735,000 1,622,000 1,601,000 1,554,000 1,581,000 1,762,000 1,767,000 1,955,000 2,044,000 2,110,000 2,035,000 2,090,000 2,061,000 1,436,000 1,484,000 1,515,000 1,565,000 1,335,000 1,558,000 1,544,000 1,538,000 1,497,000 1,487,000 1,483,000 1,519,000 1,481,000 13,000 238,000 238,000 354,000 386,000 401,000 418,000 3,798,000 469,000 436,000 442,000 473,000
Tax Assets 3,198,000 3,167,000 694,000 0 0 0 0 0 0 0 0 0 0 -2,090,000 -2,061,000 33,000 -1,484,000 155,000 -1,565,000 -1,335,000 -1,558,000 -1,544,000 -1,538,000 -1,497,000 -1,487,000 -1,483,000 -1,519,000 -1,481,000 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 905,000 860,000 378,000 4,255,000 4,182,000 4,076,000 3,970,000 4,280,000 4,247,000 4,269,000 4,183,000 3,911,000 4,025,000 6,234,000 6,389,000 4,445,000 5,983,000 5,511,000 8,381,000 8,840,000 9,464,000 9,459,000 9,439,000 7,760,000 7,539,000 7,529,000 7,442,000 6,664,000 6,524,000 6,759,000 6,125,000 6,017,000 5,840,000 7,581,000 7,086,000 3,324,000 6,525,000 6,359,000 6,231,000 6,632,000
Total Non-Current Assets 30,856,000 30,156,000 30,239,000 28,775,000 28,672,000 28,455,000 28,132,000 28,482,000 28,511,000 28,714,000 28,857,000 28,651,000 28,831,000 29,229,000 29,650,000 29,851,000 30,288,000 32,328,000 40,782,000 41,839,000 54,258,000 54,548,000 54,776,000 53,563,000 53,256,000 53,422,000 53,490,000 53,655,000 53,589,000 54,292,000 54,029,000 54,169,000 53,976,000 41,441,000 41,093,000 41,810,000 41,892,000 42,017,000 42,210,000 42,847,000
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 49,373,000 47,856,000 47,957,000 45,813,000 44,826,000 43,855,000 43,135,000 44,093,000 42,827,000 41,967,000 41,511,000 41,038,000 40,908,000 42,036,000 42,569,000 44,066,000 44,667,000 48,594,000 56,312,000 57,990,000 70,591,000 70,321,000 70,507,000 70,046,000 70,156,000 71,478,000 71,987,000 73,569,000 74,862,000 76,175,000 77,956,000 80,594,000 81,171,000 69,141,000 68,005,000 63,342,000 64,753,000 65,411,000 66,904,000 68,320,000
Current Liabilities
Accounts Payable 10,082,000 10,051,000 4,613,000 9,222,000 8,938,000 8,700,000 9,121,000 9,034,000 8,528,000 8,638,000 8,382,000 7,615,000 7,635,000 7,956,000 8,442,000 9,201,000 9,824,000 10,168,000 10,663,000 10,364,000 9,851,000 9,702,000 10,223,000 9,419,000 9,367,000 9,598,000 10,036,000 9,715,000 9,444,000 9,408,000 10,016,000 9,439,000 9,494,000 6,725,000 7,727,000 7,186,000 7,479,000 8,469,000 9,246,000 8,916,000
Short Term Debt 1,033,000 1,430,000 1,123,000 1,998,000 1,993,000 2,140,000 1,632,000 899,000 901,000 923,000 909,000 1,025,000 36,000 749,000 850,000 1,292,000 603,000 1,233,000 524,000 340,000 98,000 99,000 1,407,000 3,215,000 3,736,000 4,586,000 3,324,000 1,289,000 2,224,000 2,449,000 3,153,000 3,739,000 3,371,000 4,254,000 4,557,000 4,761,000 4,231,000 3,828,000 2,765,000 1,451,000
Tax Payables 867,000 987,000 994,000 935,000 859,000 1,038,000 1,002,000 938,000 884,000 940,000 879,000 907,000 924,000 983,000 1,015,000 974,000 1,054,000 1,157,000 1,209,000 1,078,000 1,123,000 1,194,000 1,155,000 1,265,000 1,264,000 1,311,000 1,223,000 1,310,000 1,159,000 1,215,000 1,188,000 1,092,000 1,043,000 1,269,000 1,203,000 1,425,000 1,424,000 1,631,000 1,647,000 1,499,000
Deferred Revenue 1,277,000 0 1,996,000 373,000 0 0 1,157,000 0 0 0 1,088,000 907,000 924,000 983,000 941,000 974,000 1,054,000 0 910,000 0 0 0 877,000 0 0 0 752,000 0 0 0 1,088,000 0 0 0 -4,484,000 0 0 0 -4,902,000 0
Other Current Liabilities 17,000 1,398,000 5,663,000 935,000 1,232,000 1,412,000 108,000 1,201,000 1,154,000 1,135,000 -20,000 188,000 189,000 185,000 258,000 184,000 184,000 1,861,000 1,001,000 1,779,000 1,824,000 1,896,000 979,000 1,966,000 1,963,000 2,011,000 1,170,000 2,010,000 1,859,000 1,919,000 802,000 1,794,000 1,744,000 1,901,000 6,321,000 2,063,000 2,064,000 2,275,000 7,067,000 2,021,000
Total Current Liabilities 12,409,000 12,879,000 13,395,000 12,528,000 12,163,000 12,252,000 12,018,000 11,134,000 10,583,000 10,696,000 10,359,000 9,735,000 8,784,000 9,873,000 10,491,000 11,651,000 11,665,000 13,262,000 13,098,000 12,483,000 11,773,000 11,697,000 13,486,000 14,600,000 15,066,000 16,195,000 15,282,000 13,014,000 13,527,000 13,776,000 15,059,000 14,972,000 14,609,000 12,880,000 14,121,000 14,010,000 13,774,000 14,572,000 14,176,000 12,388,000
Non-Current Liabilities
Long Term Debt 12,156,000 10,740,000 10,842,000 11,147,000 11,342,000 10,698,000 10,594,000 12,452,000 12,946,000 13,163,000 13,286,000 14,370,000 15,687,000 15,834,000 16,036,000 16,471,000 16,763,000 15,409,000 14,770,000 16,333,000 16,978,000 16,449,000 14,644,000 14,159,000 13,865,000 13,526,000 14,875,000 15,871,000 16,600,000 16,538,000 16,463,000 17,538,000 18,252,000 17,233,000 14,442,000 7,487,000 9,110,000 8,898,000 10,565,000 11,626,000
Deferred Revenue 0 0 175,000 166,000 -183,000 0 0 0 0 0 137,000 0 0 0 1,049,000 0 905,000 0 967,000 1,101,000 1,119,000 1,136,000 1,153,000 957,000 971,000 1,027,000 1,082,000 1,340,000 1,385,000 1,457,000 1,495,000 1,293,000 1,341,000 1,392,000 1,434,000 1,282,000 1,348,000 1,419,000 1,501,000 606,000
Deferred Tax 135,000 115,000 140,000 157,000 183,000 194,000 61,000 86,000 99,000 77,000 94,000 0 0 0 19,000 0 42,000 0 491,000 591,000 1,330,000 1,375,000 1,441,000 1,529,000 1,541,000 1,579,000 1,650,000 1,893,000 2,000,000 1,908,000 1,880,000 2,622,000 2,631,000 923,000 1,075,000 1,276,000 1,333,000 1,363,000 1,296,000 1,733,000
Other Non-Current Liabilities 2,393,000 2,199,000 2,046,000 2,108,000 2,387,000 2,331,000 2,473,000 2,910,000 2,574,000 2,392,000 2,349,000 3,268,000 3,378,000 3,357,000 2,485,000 3,575,000 2,836,000 3,940,000 2,810,000 3,155,000 3,118,000 3,140,000 3,197,000 1,853,000 1,816,000 1,825,000 1,837,000 1,441,000 1,398,000 1,442,000 1,530,000 1,595,000 1,359,000 1,051,000 1,028,000 1,108,000 1,003,000 1,293,000 1,317,000 1,280,000
Total Non-Current Liabilities 14,684,000 13,054,000 13,203,000 13,578,000 13,729,000 13,223,000 13,128,000 15,448,000 15,619,000 15,632,000 15,866,000 17,638,000 19,065,000 19,191,000 19,589,000 20,046,000 20,546,000 19,349,000 19,038,000 21,180,000 22,545,000 22,100,000 20,435,000 18,498,000 18,193,000 17,957,000 19,444,000 20,545,000 21,383,000 21,345,000 21,368,000 23,048,000 23,583,000 20,599,000 17,979,000 11,153,000 12,794,000 12,973,000 14,679,000 15,245,000
Total Liabilities 27,093,000 25,933,000 26,598,000 26,106,000 25,892,000 25,475,000 25,146,000 26,582,000 26,202,000 26,328,000 26,225,000 27,373,000 27,849,000 29,064,000 30,080,000 31,697,000 32,211,000 32,611,000 32,136,000 33,663,000 34,318,000 33,797,000 33,921,000 33,098,000 33,259,000 34,152,000 34,726,000 33,559,000 34,910,000 35,121,000 36,427,000 38,020,000 38,192,000 33,479,000 32,100,000 25,163,000 26,568,000 27,545,000 28,855,000 27,633,000
Common Stock 11,401,000 11,344,000 11,624,000 11,182,000 11,270,000 11,264,000 11,837,000 11,867,000 11,981,000 11,957,000 12,608,000 12,571,000 12,730,000 12,663,000 12,970,000 12,921,000 13,044,000 12,963,000 13,078,000 13,012,000 13,037,000 13,000,000 13,132,000 13,058,000 13,030,000 12,998,000 12,975,000 12,863,000 12,843,000 12,780,000 12,801,000 12,823,000 12,835,000 12,700,000 12,693,000 12,642,000 12,586,000 12,535,000 12,495,000 12,428,000
Retained Earnings 14,890,000 14,172,000 13,497,000 12,742,000 11,974,000 11,296,000 10,719,000 9,904,000 9,244,000 8,532,000 8,199,000 7,775,000 7,399,000 7,142,000 7,018,000 6,818,000 7,073,000 10,681,000 18,751,000 19,111,000 31,186,000 31,386,000 31,658,000 31,712,000 31,760,000 32,022,000 32,190,000 35,136,000 35,284,000 36,052,000 36,470,000 37,370,000 37,889,000 40,745,000 40,870,000 42,515,000 42,158,000 41,669,000 41,333,000 41,543,000
Accumulated Other Comprehensive Income/Loss -4,247,000 -4,249,000 -4,254,000 -3,917,000 -3,886,000 -3,933,000 -3,855,000 -3,396,000 -3,464,000 -3,639,000 -3,570,000 -4,697,000 -4,776,000 -4,664,000 -4,884,000 -4,743,000 -4,738,000 -4,723,000 -4,438,000 -4,569,000 -4,544,000 -4,527,000 -4,622,000 -4,313,000 -4,305,000 -4,159,000 -4,274,000 -4,460,000 -4,558,000 -4,529,000 -4,643,000 -4,388,000 -4,478,000 -4,466,000 -4,558,000 -4,193,000 -4,108,000 -4,285,000 -4,206,000 -2,741,000
Total Stockholders Equity 21,071,000 20,736,000 20,189,000 19,386,000 18,934,000 18,380,000 17,989,000 17,511,000 16,625,000 15,639,000 15,286,000 13,665,000 13,059,000 12,972,000 12,489,000 12,369,000 12,456,000 15,983,000 24,176,000 24,327,000 36,273,000 36,524,000 36,586,000 36,948,000 36,897,000 37,326,000 37,261,000 40,010,000 39,952,000 41,054,000 41,529,000 42,574,000 42,979,000 35,662,000 35,905,000 37,941,000 38,185,000 37,866,000 38,049,000 40,687,000
Total Investments 2,740,000 2,326,000 4,824,000 2,869,000 1,601,000 1,554,000 4,843,000 3,191,000 2,690,000 3,004,000 5,212,000 3,483,000 3,278,000 3,732,000 4,223,000 4,054,000 3,611,000 3,484,000 2,595,000 2,444,000 2,440,000 2,469,000 2,882,000 2,858,000 3,075,000 3,783,000 4,809,000 4,743,000 5,881,000 7,171,000 7,809,000 8,952,000 9,907,000 16,094,000 13,970,000 7,231,000 7,564,000 8,390,000 8,048,000 7,337,000
Total Debt 13,189,000 12,170,000 11,965,000 13,145,000 13,335,000 12,838,000 12,226,000 13,351,000 13,847,000 14,086,000 14,195,000 15,395,000 15,723,000 16,583,000 16,886,000 17,763,000 17,366,000 16,642,000 15,294,000 16,673,000 17,076,000 16,548,000 16,051,000 17,374,000 17,601,000 18,112,000 18,199,000 17,160,000 18,824,000 18,987,000 19,616,000 21,277,000 21,623,000 21,487,000 18,999,000 12,248,000 13,341,000 12,726,000 13,330,000 13,077,000
Net Debt 10,236,000 9,382,000 9,065,000 10,657,000 11,405,000 11,337,000 10,571,000 11,171,000 11,954,000 12,486,000 12,438,000 13,826,000 14,284,000 15,315,000 16,042,000 16,544,000 15,904,000 15,267,000 14,157,000 15,490,000 15,610,000 15,318,000 14,618,000 15,881,000 16,140,000 16,247,000 16,400,000 15,470,000 16,921,000 17,085,000 16,687,000 17,836,000 18,676,000 19,407,000 16,206,000 9,076,000 9,800,000 10,605,000 10,200,000 9,959,000

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 1,112,000 1,068,000 1,148,000 1,137,000 1,047,000 944,000 1,083,000 920,000 970,000 520,000 611,000 562,000 443,000 312,000 382,000 -72,000 -3,428,000 -7,368,000 343,000 -11,373,000 494,000 430,000 549,000 657,000 441,000 530,000 -2,271,000 555,000 -81,000 284,000 -195,000 191,000 -2,146,000 523,000 -990,000 1,003,000 1,134,000 988,000 318,000 1,964,000
Depreciation & Amortization 466,000 458,000 56,000 579,000 561,000 563,000 549,000 533,000 532,000 533,000 532,000 530,000 526,000 532,000 583,000 587,000 604,000 792,000 848,000 900,000 938,000 903,000 919,000 887,000 876,000 874,000 906,000 956,000 986,000 989,000 1,016,000 998,000 1,113,000 967,000 963,000 1,026,000 1,047,000 1,042,000 1,065,000 1,032,000
Deferred Income Tax 1,000 -30,000 -66,000 -24,000 6,000 112,000 -42,000 -8,000 25,000 -14,000 2,000 -15,000 11,000 -29,000 -101,000 -97,000 -269,000 -781,000 -178,000 0 0 0 0 0 0 0 0 0 0 -2,000 0 0 0 0 0 0 0 -41,000 0 0
Stock Based Compensation 73,000 100,000 75,000 58,000 79,000 81,000 77,000 76,000 71,000 89,000 95,000 73,000 72,000 84,000 79,000 105,000 105,000 108,000 76,000 135,000 86,000 108,000 86,000 83,000 86,000 90,000 82,000 81,000 92,000 88,000 57,000 65,000 84,000 61,000 76,000 83,000 87,000 80,000 83,000 84,000
Change in Working Capital -584,000 -1,450,000 1,200,000 -49,000 -56,000 -1,230,000 105,000 52,000 -928,000 -978,000 733,000 -42,000 175,000 -462,000 -28,000 -362,000 42,000 -480,000 975,000 222,000 -412,000 -1,118,000 811,000 210,000 -526,000 -900,000 498,000 285,000 -681,000 -785,000 467,000 -66,000 -316,000 -331,000 -23,000 418,000 67,000 -738,000 702,000 76,000
Accounts Receivable -326,000 -429,000 344,000 -389,000 -105,000 -509,000 -426,000 -415,000 -483,000 -404,000 61,000 17,000 -98,000 -16,000 311,000 245,000 1,666,000 156,000 755,000 56,000 -359,000 -408,000 644,000 141,000 -150,000 -232,000 1,006,000 -99,000 -555,000 -172,000 275,000 -61,000 269,000 402,000 151,000 275,000 654,000 513,000 664,000 -92,000
Inventory 23,000 -172,000 80,000 34,000 -80,000 -288,000 112,000 -197,000 -188,000 -464,000 21,000 -32,000 37,000 49,000 110,000 50,000 -32,000 -42,000 86,000 -68,000 -135,000 -197,000 58,000 3,000 10,000 -81,000 94,000 65,000 -18,000 -33,000 244,000 222,000 209,000 125,000 180,000 406,000 91,000 -52,000 25,000 29,000
Accounts Payable -195,000 -885,000 734,000 260,000 203,000 -473,000 229,000 532,000 -146,000 89,000 820,000 40,000 -262,000 -438,000 -432,000 -694,000 -1,564,000 -640,000 105,000 156,000 61,000 -483,000 187,000 4,000 -415,000 -600,000 -204,000 205,000 -68,000 -670,000 4,000 -193,000 -508,000 -983,000 -230,000 -300,000 -778,000 -1,348,000 220,000 259,000
Other Working Capital -86,000 36,000 42,000 46,000 -74,000 40,000 190,000 132,000 -111,000 -603,000 -108,000 -50,000 400,000 -73,000 294,000 282,000 1,638,000 202,000 784,000 134,000 -338,000 -438,000 566,000 203,000 -121,000 -219,000 608,000 15,000 -595,000 -82,000 219,000 -95,000 -17,000 527,000 27,000 312,000 754,000 662,000 457,000 -212,000
Other Non-Cash Items 1,871,000 2,683,000 609,000 -24,000 -29,000 -140,000 -158,000 -6,000 -262,000 -19,000 -41,000 -76,000 -14,000 -8,000 -37,000 318,000 2,923,000 17,026,000 376,000 11,861,000 2,000 3,000 -34,000 -10,000 110,000 -26,000 3,036,000 21,000 542,000 80,000 668,000 218,000 2,897,000 -10,000 2,152,000 13,000 -254,000 398,000 1,745,000 -69,000
Net Cash Provided by Operating Activities 1,436,000 327,000 3,022,000 1,677,000 1,608,000 330,000 1,614,000 1,567,000 408,000 131,000 1,932,000 1,070,000 1,220,000 429,000 878,000 479,000 -23,000 784,000 2,252,000 1,745,000 1,108,000 326,000 2,331,000 1,827,000 987,000 568,000 2,251,000 1,898,000 858,000 656,000 2,013,000 1,406,000 1,632,000 1,210,000 2,178,000 2,543,000 2,081,000 1,770,000 3,913,000 3,087,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -525,000 -428,000 -626,000 -585,000 -471,000 -462,000 -592,000 -382,000 -320,000 -344,000 -465,000 -282,000 -248,000 -185,000 -273,000 -225,000 -277,000 -442,000 -544,000 -485,000 -468,000 -458,000 -658,000 -581,000 -541,000 -480,000 -678,000 -631,000 -577,000 -497,000 -787,000 -567,000 -615,000 -716,000 -777,000 -705,000 -707,000 -707,000 -1,319,000 -1,038,000
Acquisitions Net -478,000 -27,000 38,000 -18,000 -18,000 -244,000 429,000 -37,000 421,000 84,000 140,000 -99,000 -22,000 -13,000 109,000 322,000 -20,000 0 584,000 -4,000 -12,000 -5,000 577,000 -243,000 -34,000 -13,000 -465,000 -18,000 -91,000 -273,000 -147,000 -31,000 -2,139,000 -81,000 -154,000 -118,000 -127,000 -44,000 -452,000 -85,000
Purchases of Investments -135,000 -121,000 -289,000 -126,000 -144,000 -133,000 -167,000 -164,000 -143,000 -168,000 -169,000 -117,000 -103,000 -85,000 405,000 -526,000 -61,000 -1,104,000 -255,000 -194,000 -181,000 -151,000 -262,000 -285,000 -194,000 -240,000 -1,117,000 -164,000 -184,000 -144,000 -162,000 -140,000 1,961,000 -2,690,000 -6,451,000 -128,000 194,000 -416,000 -171,000 -192,000
Sales/Maturities of Investments -343,000 390,000 626,000 126,000 -236,000 236,000 249,000 -457,000 121,000 336,000 -3,000 -131,000 401,000 520,000 0 0 0 0 79,000 -226,000 44,000 420,000 21,000 230,000 712,000 980,000 -33,000 1,065,000 1,362,000 883,000 1,105,000 963,000 0 0 0 329,000 0 0 -701,000 798,000
Other Investing Activities -12,000 35,000 -269,000 -130,000 247,000 470,000 -191,000 -43,000 3,000 -23,000 -494,000 -272,000 -261,000 -211,000 -268,000 -536,000 -277,000 -208,000 -611,000 -510,000 -495,000 -494,000 -651,000 -597,000 -596,000 -445,000 -803,000 -662,000 -614,000 -521,000 -828,000 -606,000 2,913,000 -742,000 -1,621,000 -793,000 -146,000 -777,000 -1,303,000 -1,038,000
Net Cash Used for Investing Activities -1,493,000 -151,000 -520,000 -733,000 -622,000 -133,000 -272,000 -1,083,000 82,000 -115,000 -526,000 -619,000 15,000 211,000 246,000 -740,000 -358,000 -1,312,000 -203,000 -934,000 -644,000 -230,000 -315,000 -895,000 -112,000 282,000 -2,418,000 221,000 473,000 -55,000 -32,000 186,000 2,735,000 -3,513,000 -8,226,000 -710,000 -79,000 -1,237,000 -2,627,000 -517,000
Cash Flows from Financing Activities
Debt Repayment -1,068,000 -336,000 -1,535,000 -5,000 -435,000 -509,000 -1,637,000 -2,000 -11,000 -16,000 -1,000,000 -189,000 -789,000 -98,000 -1,352,000 -741,000 -2,980,000 -90,000 -1,403,000 -1,983,000 -45,000 -1,368,000 -1,961,000 -433,000 -416,000 -51,000 -935,000 -1,675,000 -183,000 -333,000 -827,000 -1,322,000 -2,883,000 -3,042,000 -6,895,000 -540,000 -989,000 -428,000 -21,000 -753,000
Common Stock Issued 5,000 115,000 9,000 152,000 3,000 35,000 52,000 78,000 22,000 71,000 0 75,000 0 0 0 0 0 1,594,000 0 1,714,000 553,000 1,881,000 701,000 332,000 7,000 34,000 0 0 0 0 0 0 0 0 0 0 0 0 0 1,086,000
Common Stock Repurchased -465,000 -270,000 -100,000 -151,000 -213,000 -230,000 -1,000 -7,000 -4,000 -81,000 -3,000 -3,000 0 -18,000 0 0 0 -26,000 0 -79,000 -101,000 -98,000 -100,000 -100,000 -103,000 -97,000 -101,000 -98,000 -398,000 -372,000 -116,000 -156,000 -31,000 -475,000 -398,000 -545,000 -520,000 -719,000 -1,096,000 -1,508,000
Dividends Paid -394,000 -357,000 -356,000 -356,000 -356,000 -249,000 -248,000 -248,000 -177,000 -175,000 -175,000 -175,000 -175,000 -174,000 -174,000 -174,000 -694,000 -692,000 -692,000 -692,000 -693,000 -692,000 -693,000 -692,000 -693,000 -692,000 -692,000 -693,000 -697,000 -696,000 -696,000 -696,000 -626,000 -629,000 -633,000 -635,000 -639,000 -512,000 -517,000 -519,000
Other Financing Activities 7,000 -91,000 -27,000 -22,000 278,000 723,000 -10,000 -1,000 -6,000 5,000 -45,000 42,000 -106,000 60,000 22,000 936,000 2,750,000 1,585,000 -2,000 1,664,000 605,000 1,861,000 685,000 325,000 -52,000 53,000 136,000 124,000 -54,000 -902,000 -750,000 1,058,000 30,000 -351,000 -187,000 -472,000 1,562,000 -722,000 411,000 1,080,000
Net Cash Used Provided by Financing Activities 221,000 -267,000 -2,009,000 -382,000 -723,000 -230,000 -1,844,000 -180,000 -188,000 -170,000 -1,220,000 -322,000 -1,070,000 -212,000 -1,504,000 21,000 -924,000 777,000 -2,097,000 -1,090,000 -234,000 -297,000 -2,069,000 -900,000 -1,264,000 -787,000 278,000 -2,342,000 -1,332,000 -1,637,000 -2,389,000 -1,116,000 -3,510,000 1,587,000 5,677,000 -2,192,000 -586,000 -1,525,000 -1,223,000 -1,700,000
Effect of Forex Changes on Cash 1,000 -21,000 -81,000 -4,000 -70,000 -100,000 -541,000 -17,000 -9,000 -3,000 2,000 1,000 6,000 -4,000 5,000 -3,000 -2,000 -11,000 2,000 -4,000 6,000 -2,000 -7,000 0 -15,000 3,000 -2,000 10,000 2,000 9,000 -104,000 18,000 10,000 3,000 -8,000 -10,000 4,000 -17,000 -51,000 -19,000
Net Change in Cash 165,000 -112,000 412,000 558,000 193,000 -1,002,000 410,000 287,000 293,000 -157,000 188,000 130,000 171,000 424,000 -375,000 -243,000 87,000 238,000 -46,000 -283,000 236,000 -203,000 -60,000 32,000 -404,000 66,000 109,000 -213,000 1,000 -1,027,000 -512,000 494,000 867,000 -713,000 -379,000 -369,000 1,420,000 -1,009,000 12,000 851,000
Cash at End of Period 2,953,000 2,788,000 2,900,000 2,488,000 -10,141,000 -10,334,000 -9,332,000 2,180,000 1,893,000 1,600,000 1,757,000 1,569,000 1,439,000 1,268,000 844,000 1,219,000 1,462,000 1,375,000 1,137,000 1,183,000 1,466,000 1,230,000 1,433,000 1,493,000 1,461,000 1,865,000 1,799,000 1,690,000 1,903,000 1,902,000 2,929,000 3,441,000 2,947,000 2,080,000 2,793,000 3,172,000 3,541,000 2,121,000 3,130,000 3,118,000
Cash at Start of Period 2,788,000 2,900,000 2,488,000 1,930,000 -10,334,000 -9,332,000 -9,742,000 1,893,000 1,600,000 1,757,000 1,569,000 1,439,000 1,268,000 844,000 1,219,000 1,462,000 1,375,000 1,137,000 1,183,000 1,466,000 1,230,000 1,433,000 1,493,000 1,461,000 1,865,000 1,799,000 1,690,000 1,903,000 1,902,000 2,929,000 3,441,000 2,947,000 2,080,000 2,793,000 3,172,000 3,541,000 2,121,000 3,130,000 3,118,000 2,267,000
Free Cash Flow
Operating Cash Flow 1,436,000 327,000 3,022,000 1,677,000 1,608,000 330,000 1,614,000 1,567,000 408,000 131,000 1,932,000 1,070,000 1,220,000 429,000 878,000 479,000 -23,000 784,000 2,252,000 1,745,000 1,108,000 326,000 2,331,000 1,827,000 987,000 568,000 2,251,000 1,898,000 858,000 656,000 2,013,000 1,406,000 1,632,000 1,210,000 2,178,000 2,543,000 2,081,000 1,770,000 3,913,000 3,087,000
Capital Expenditure -525,000 -428,000 -626,000 -585,000 -471,000 -462,000 -592,000 -382,000 -320,000 -344,000 -465,000 -282,000 -248,000 -185,000 -273,000 -225,000 -277,000 -442,000 -544,000 -485,000 -468,000 -458,000 -658,000 -581,000 -541,000 -480,000 -678,000 -631,000 -577,000 -497,000 -787,000 -567,000 -615,000 -716,000 -777,000 -705,000 -707,000 -707,000 -1,319,000 -1,038,000
Free Cash Flow 911,000 -101,000 2,396,000 1,092,000 1,137,000 -132,000 1,022,000 1,185,000 88,000 -213,000 1,467,000 788,000 972,000 244,000 605,000 254,000 -300,000 342,000 1,708,000 1,260,000 640,000 -132,000 1,673,000 1,246,000 446,000 88,000 1,573,000 1,267,000 281,000 159,000 1,226,000 839,000 1,017,000 494,000 1,401,000 1,838,000 1,374,000 1,063,000 2,594,000 2,049,000