Quarterly Financial Statements for Southern Co (SO)

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 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 6,463,000 6,646,000 6,045,000 6,980,000 5,748,000 6,480,000 7,047,000 8,378,000 7,206,000 6,648,000 5,767,000 6,238,000 5,198,000 5,910,000 5,117,000 5,620,000 4,620,000 5,018,000 4,914,000 5,995,000 5,098,000 5,412,000 5,337,000 6,159,000 5,627,000 6,372,000 5,629,000 6,201,000 5,430,000 5,771,000 5,181,000 6,264,000 4,453,000 3,965,000 3,606,000 5,401,000 4,337,000 4,183,000 4,049,000 5,339,000
Revenue Y/Y Growth 12.44% 2.56% -14.22% -16.69% -20.23% -2.53% 22.20% 34.31% 38.63% 12.49% 12.70% 11.00% 12.51% 17.78% 4.13% -6.26% -9.38% -7.28% -7.93% -2.66% -9.40% -15.07% -5.19% -0.68% 3.63% 10.41% 8.65% -1.01% 21.94% 45.55% 43.68% 15.98% 2.67% -5.21% -10.94% 1.16% - - - -
Cost of Revenue 4,167,000 4,569,000 3,557,000 3,226,000 3,006,000 3,799,000 5,188,000 5,001,000 4,247,000 4,023,000 3,957,000 3,168,000 2,837,000 3,092,000 3,037,000 2,592,000 2,242,000 2,607,000 3,171,000 2,811,000 2,706,000 3,136,000 3,610,000 3,195,000 3,405,000 3,828,000 3,545,000 3,052,000 2,950,000 3,311,000 3,399,000 3,255,000 2,365,000 2,185,000 2,090,000 2,810,000 2,471,000 2,478,000 2,728,000 2,871,000
Gross Profit 2,296,000 2,077,000 2,488,000 3,754,000 2,742,000 2,681,000 1,859,000 3,377,000 2,959,000 2,625,000 1,810,000 3,070,000 2,361,000 2,818,000 2,080,000 3,028,000 2,378,000 2,411,000 1,743,000 3,184,000 2,392,000 2,276,000 1,727,000 2,964,000 2,222,000 2,544,000 2,084,000 3,149,000 2,480,000 2,460,000 1,782,000 3,009,000 2,088,000 1,780,000 1,516,000 2,591,000 1,866,000 1,705,000 1,321,000 2,468,000
Gross Profit Margin 35.53% 31.25% 41.16% 53.78% 47.70% 41.37% 26.38% 40.31% 41.06% 39.49% 31.39% 49.21% 45.42% 47.68% 40.65% 53.88% 51.47% 48.05% 35.47% 53.11% 46.92% 42.05% 32.36% 48.12% 39.49% 39.92% 37.02% 50.78% 45.67% 42.63% 34.39% 48.04% 46.89% 44.89% 42.04% 47.97% 43.03% 40.76% 32.63% 46.23%
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 153,000 153,000 148,000 150,000 146,000 162,000 164,000 164,000 164,000 164,000 142,000 142,000 142,000 143,000 104,000 103,000 105,000 103,000 67,000 67,000 66,000 67,000 59,000 59,000 58,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Operating Expenses 384,000 396,000 1,281,000 1,644,000 1,452,000 1,505,000 1,474,000 1,204,000 1,314,000 1,264,000 2,148,000 1,472,000 1,664,000 1,264,000 1,377,000 1,193,000 1,320,000 1,187,000 1,084,000 1,067,000 1,058,000 1,082,000 1,110,000 1,107,000 2,159,000 1,168,000 1,290,000 1,104,000 4,074,000 1,154,000 1,195,000 1,067,000 862,000 850,000 938,000 942,000 768,000 748,000 729,000 1,190,000
Operating Income or Loss 1,912,000 1,681,000 1,207,000 2,110,000 1,290,000 1,218,000 513,000 2,193,000 1,655,000 1,384,000 -331,000 1,723,000 708,000 1,598,000 729,000 1,835,000 1,058,000 1,263,000 690,000 2,013,000 1,342,000 3,691,000 578,000 2,174,000 63,000 1,376,000 794,000 2,045,000 -1,594,000 1,306,000 587,000 1,942,000 1,226,000 930,000 578,000 1,649,000 1,098,000 957,000 592,000 1,278,000
Operating Margin 29.58% 25.29% 19.97% 30.23% 22.44% 18.80% 7.28% 26.18% 22.97% 20.82% -5.74% 27.62% 13.62% 27.04% 14.25% 32.65% 22.90% 25.17% 14.04% 33.58% 26.32% 68.20% 10.83% 35.30% 1.12% 21.59% 14.11% 32.98% -29.36% 22.63% 11.33% 31.00% 27.53% 23.46% 16.03% 30.53% 25.32% 22.88% 14.62% 23.94%
Interest Expense 694,000 665,000 634,000 620,000 610,000 582,000 561,000 511,000 488,000 462,000 485,000 451,000 450,000 450,000 478,000 443,000 444,000 456,000 442,000 434,000 429,000 430,000 456,000 458,000 470,000 458,000 446,000 407,000 424,000 416,000 404,000 374,000 293,000 246,000 228,000 218,000 180,000 213,000 217,000 207,000
EBITDA 3,222,000 2,941,000 2,653,000 3,546,000 2,664,000 2,604,000 1,448,000 3,422,000 2,824,000 2,541,000 769,000 2,754,000 1,750,000 2,621,000 1,667,000 2,968,000 2,156,000 2,318,000 1,485,000 3,108,000 2,221,000 2,171,000 1,369,000 2,847,000 1,049,000 2,246,000 1,518,000 2,969,000 -709,000 2,162,000 1,288,000 2,658,000 1,767,000 1,453,000 1,085,000 2,156,000 1,586,000 1,436,000 993,000 1,785,000
Depreciation and Amortization 1,310,000 1,260,000 1,287,000 1,263,000 1,203,000 1,386,000 935,000 1,229,000 1,169,000 1,157,000 907,000 995,000 985,000 964,000 899,000 987,000 967,000 949,000 771,000 891,000 755,000 851,000 793,000 897,000 877,000 769,000 774,000 881,000 860,000 823,000 697,000 695,000 569,000 541,000 519,000 528,000 500,000 487,000 424,000 514,000
Income Before Tax 1,478,000 1,294,000 800,000 1,729,000 921,000 896,000 -234,000 1,901,000 1,393,000 1,164,000 -566,000 1,482,000 364,000 1,297,000 307,000 1,576,000 626,000 986,000 335,000 1,712,000 1,076,000 3,419,000 120,000 1,845,000 -266,000 1,049,000 325,000 1,699,000 -1,935,000 980,000 239,000 1,641,000 950,000 719,000 401,000 1,470,000 945,000 799,000 415,000 1,127,000
Income Tax Expense 290,000 223,000 4,000 297,000 98,000 97,000 -96,000 414,000 304,000 173,000 -283,000 372,000 -12,000 190,000 -50,000 293,000 5,000 145,000 -74,000 367,000 145,000 1,360,000 -149,000 623,000 -139,000 113,000 -175,000 590,000 -587,000 315,000 34,000 458,000 288,000 222,000 118,000 500,000 302,000 274,000 98,000 392,000
Net Income 1,203,000 1,129,000 855,000 1,422,000 838,000 862,000 -138,000 1,475,000 1,111,000 1,036,000 -211,000 1,105,000 376,000 1,139,000 391,000 1,255,000 616,000 872,000 445,000 1,320,000 902,000 2,088,000 282,000 1,168,000 -150,000 942,000 501,000 1,079,000 -1,370,000 669,000 233,000 1,150,000 635,000 500,000 297,000 970,000 643,000 525,000 300,000 735,000
Net Income Margin 18.61% 16.99% 14.14% 20.37% 14.58% 13.30% -1.96% 17.61% 15.42% 15.58% -3.66% 17.71% 7.23% 19.27% 7.64% 22.33% 13.33% 17.38% 9.06% 22.02% 17.69% 38.58% 5.28% 18.96% -2.67% 14.78% 8.90% 17.40% -25.23% 11.59% 4.50% 18.36% 14.26% 12.61% 8.24% 17.96% 14.83% 12.55% 7.41% 13.77%
EPS 1.10 1.03 0.78 1.30 0.77 0.79 -0.13 1.36 1.04 0.97 -0.20 1.04 0.35 1.07 0.37 1.18 0.58 0.82 0.42 1.26 0.86 2.01 0.27 1.14 -0.15 0.93 0.49 1.07 -1.37 0.66 0.20 1.17 0.68 0.53 0.30 1.06 0.69 0.56 0.33 0.80
EPS Diluted 1.09 1.03 0.78 1.29 0.76 0.79 -0.13 1.36 1.04 0.97 -0.20 1.03 0.35 1.06 0.37 1.18 0.58 0.81 0.42 1.25 0.86 1.99 0.27 1.13 -0.15 0.93 0.49 1.06 -1.36 0.66 0.20 1.17 0.68 0.53 0.30 1.06 0.69 0.56 0.33 0.80
Weighted Average Shares Out 1,096,000 1,094,000 1,092,000 1,092,000 1,092,000 1,091,000 1,090,000 1,082,000 1,065,000 1,063,000 1,062,000 1,061,000 1,061,000 1,060,000 1,058,000 1,058,000 1,058,000 1,057,000 1,052,001 1,048,000 1,045,232 1,038,000 1,033,788 1,023,000 1,014,000 1,011,625 1,007,062 1,003,000 998,000 993,000 990,200 973,504 941,599 918,258 911,600 908,939 908,425 908,261 906,000 898,001
Weighted Average Shares Out Diluted 1,102,000 1,100,000 1,092,000 1,099,000 1,098,000 1,098,000 1,090,000 1,088,000 1,072,000 1,069,000 1,062,000 1,068,000 1,067,000 1,066,000 1,058,000 1,064,000 1,063,000 1,067,000 1,053,000 1,057,000 1,045,232 1,045,000 1,033,788 1,029,000 1,014,000 1,011,625 1,007,603 1,010,000 1,005,000 1,000,000 990,200 979,999 941,599 918,258 911,600 908,939 908,425 908,261 908,300 899,813

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 1,198,000 812,000 748,000 1,676,000 2,123,000 1,053,000 1,917,000 2,009,000 1,724,000 1,662,000 1,798,000 2,078,000 1,582,000 1,770,000 1,065,000 3,379,000 1,879,000 2,164,000 1,975,000 2,931,000 1,383,000 1,361,000 1,396,000 1,847,000 1,980,000 2,284,000 2,130,000 1,841,000 1,433,000 1,094,000 1,975,000 2,669,000 1,897,000 754,000 1,404,000 1,109,000 813,000 1,112,000 710,000 1,414,000
Short Term Investments 0 0 0 0 0 0 6,169,000 6,285,000 6,281,000 6,348,000 0 0 0 0 0 0 0 1,386,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11,000 19,000 22,000 11,000 11,000 7,000 7,000 2,000
Cash + Short Term Investments 1,198,000 812,000 748,000 1,676,000 2,123,000 1,053,000 1,917,000 2,009,000 1,724,000 1,662,000 1,798,000 2,078,000 1,582,000 1,770,000 1,065,000 3,379,000 1,879,000 2,164,000 1,975,000 2,931,000 1,383,000 1,361,000 1,396,000 1,847,000 1,980,000 2,284,000 2,130,000 1,841,000 1,433,000 1,094,000 1,975,000 2,669,000 1,897,000 754,000 1,404,000 1,109,000 813,000 1,112,000 710,000 1,414,000
Net Receivables 4,276,000 3,946,000 3,963,000 4,009,000 3,746,000 3,400,000 3,716,000 3,269,000 3,524,000 3,064,000 2,962,000 2,905,000 2,726,000 3,026,000 3,335,000 3,016,000 2,899,000 2,923,000 3,409,000 3,385,000 3,373,000 3,689,000 4,059,000 3,728,000 3,686,000 3,713,000 4,048,000 3,501,000 3,706,000 3,613,000 3,790,000 3,211,000 2,116,000 1,634,000 2,047,000 2,275,000 2,256,000 1,872,000 1,947,000 2,258,000
Inventory 3,287,000 3,268,000 3,352,000 3,148,000 2,963,000 2,750,000 2,677,000 2,681,000 2,281,000 2,103,000 2,355,000 2,258,000 2,122,000 2,195,000 2,488,000 2,476,000 2,381,000 2,215,000 2,388,000 2,324,000 2,143,000 2,093,000 2,394,000 2,294,000 2,151,000 2,230,000 2,627,000 2,701,000 2,562,000 2,510,000 2,782,000 2,559,000 2,008,000 1,922,000 1,929,000 1,737,000 1,838,000 1,905,000 1,969,000 1,835,000
Other Current Assets 2,232,000 2,517,000 1,927,000 1,898,000 1,592,000 1,673,000 1,644,000 1,742,000 1,477,000 1,324,000 1,369,000 1,739,000 1,621,000 1,721,000 1,246,000 1,269,000 1,288,000 1,327,000 1,360,000 865,000 745,000 614,000 687,000 754,000 700,000 865,000 815,000 794,000 775,000 809,000 811,000 760,000 602,000 665,000 651,000 643,000 635,000 606,000 573,000 364,000
Total Current Assets 10,993,000 10,543,000 10,432,000 11,088,000 10,979,000 9,555,000 10,416,000 10,363,000 9,781,000 9,297,000 8,965,000 9,674,000 9,551,000 9,469,000 8,617,000 10,574,000 9,069,000 9,430,000 9,817,000 9,917,000 8,352,000 8,709,000 9,583,000 9,384,000 11,619,000 9,524,000 10,072,000 9,202,000 8,837,000 8,427,000 9,722,000 9,658,000 15,149,000 5,461,000 6,526,000 6,270,000 6,605,000 6,372,000 6,370,000 6,258,000
Non-Current Assets
Property, Plant and Equipment 103,318,000 101,870,000 101,941,000 100,372,000 98,866,000 97,751,000 96,703,000 95,679,000 95,021,000 94,116,000 93,462,000 93,744,000 92,461,000 91,883,000 90,390,000 89,244,000 87,831,000 86,937,000 86,059,000 84,724,000 84,354,000 84,687,000 81,864,000 79,484,000 78,227,000 81,978,000 80,896,000 80,765,000 79,698,000 80,884,000 79,490,000 76,572,000 64,886,000 63,801,000 62,354,000 59,484,000 57,990,000 56,428,000 55,814,000 54,092,000
Goodwill 5,161,000 5,161,000 5,161,000 5,161,000 5,161,000 5,161,000 5,161,000 5,280,000 5,280,000 5,280,000 5,280,000 5,280,000 5,280,000 5,280,000 5,280,000 5,280,000 5,280,000 5,280,000 5,280,000 5,280,000 5,282,000 5,284,000 5,315,000 5,315,000 5,315,000 6,226,000 6,268,000 6,267,000 6,271,000 6,251,000 6,251,000 6,223,000 264,000 0 2,000 0 0 0 0 0
Intangible Assets 350,000 359,000 368,000 377,000 386,000 397,000 406,000 415,000 425,000 435,000 445,000 456,000 466,000 477,000 487,000 499,000 511,000 523,000 536,000 550,000 550,000 585,000 613,000 674,000 702,000 848,000 873,000 902,000 929,000 935,000 970,000 942,000 490,000 0 317,000 0 0 0 0 0
Long Term Investments 4,632,000 4,599,000 3,792,000 3,583,000 3,680,000 3,653,000 3,588,000 3,323,000 3,455,000 3,696,000 3,824,000 3,724,000 3,744,000 3,714,000 3,665,000 3,467,000 3,377,000 3,173,000 3,339,000 3,505,000 3,499,000 3,473,000 3,301,000 3,441,000 3,375,000 3,369,000 3,345,000 3,420,000 3,354,000 3,293,000 3,155,000 3,157,000 1,578,000 1,540,000 1,512,000 1,473,000 1,572,000 1,574,000 1,546,000 1,510,000
Tax Assets 874,000 888,000 886,000 889,000 10,623,000 10,488,000 866,000 854,000 843,000 833,000 3,573,000 3,425,000 3,390,000 8,839,000 3,272,000 3,372,000 3,190,000 3,283,000 115,000 7,737,000 7,728,000 7,937,000 105,000 542,000 540,000 2,792,000 199,000 6,328,000 6,163,000 4,714,000 152,000 4,505,000 4,413,000 4,306,000 601,000 3,965,000 5,524,000 5,471,000 862,795,000 5,295,000
Other Non-Current Assets 16,609,000 16,700,000 16,751,000 16,851,000 7,421,000 7,751,000 17,751,000 18,091,000 15,964,000 14,982,000 11,985,000 11,559,000 11,015,000 5,731,000 11,224,000 10,722,000 10,473,000 10,226,000 13,554,000 5,878,000 5,102,000 3,421,000 16,133,000 12,877,000 12,999,000 6,830,000 9,352,000 3,431,000 3,432,000 5,256,000 9,957,000 5,305,000 4,093,000 7,933,000 7,926,000 7,988,000 8,014,000 7,236,000 7,193,000 5,794,000
Total Non-Current Assets 130,944,000 129,577,000 128,899,000 127,233,000 126,137,000 125,201,000 124,475,000 123,642,000 120,988,000 119,342,000 118,569,000 118,188,000 116,356,000 115,924,000 114,318,000 112,584,000 110,662,000 109,422,000 108,883,000 107,674,000 106,515,000 105,387,000 107,331,000 102,333,000 101,158,000 102,043,000 100,933,000 101,113,000 99,847,000 101,333,000 99,975,000 96,704,000 75,724,000 73,274,000 71,792,000 68,945,000 67,576,000 65,238,000 64,553,000 61,396,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 -1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 141,937,000 140,120,000 139,331,000 138,321,000 137,116,000 134,756,000 134,891,000 134,005,000 130,769,000 128,639,000 127,534,000 127,861,000 125,907,000 125,393,000 122,935,000 123,158,000 119,731,000 118,852,000 118,700,000 117,591,000 114,867,000 114,096,000 116,914,000 111,717,000 112,777,000 111,567,000 111,005,000 110,315,000 108,684,000 109,760,000 109,697,000 106,362,000 90,873,000 78,735,000 78,318,000 75,215,000 74,181,000 71,610,000 70,923,000 67,654,000
Current Liabilities
Accounts Payable 2,445,000 2,154,000 2,898,000 2,942,000 2,493,000 2,365,000 3,525,000 3,079,000 2,908,000 2,251,000 2,169,000 2,229,000 2,075,000 2,533,000 2,806,000 2,285,000 2,071,000 1,951,000 2,557,000 2,266,000 2,371,000 2,569,000 3,436,000 2,767,000 2,647,000 2,526,000 3,076,000 2,804,000 2,454,000 2,221,000 2,825,000 2,265,000 1,493,000 1,584,000 1,905,000 1,419,000 1,395,000 1,289,000 1,593,000 1,381,000
Short Term Debt 4,327,000 4,593,000 4,973,000 4,983,000 5,905,000 7,116,000 7,091,000 4,830,000 3,794,000 3,768,000 3,847,000 4,239,000 4,476,000 4,871,000 4,357,000 4,784,000 3,016,000 3,749,000 5,273,000 4,084,000 4,774,000 3,792,000 6,113,000 5,577,000 7,218,000 7,506,000 6,331,000 6,084,000 6,305,000 6,087,000 4,828,000 3,924,000 4,096,000 3,587,000 4,050,000 4,803,000 4,700,000 4,985,000 4,136,000 2,759,000
Tax Payables 771,000 579,000 868,000 1,039,000 703,000 487,000 824,000 1,011,000 652,000 472,000 691,000 946,000 629,000 483,000 829,000 817,000 544,000 363,000 659,000 868,000 672,000 671,000 656,000 1,060,000 544,000 368,000 619,000 866,000 615,000 584,000 860,000 1,016,000 411,000 254,000 503,000 970,000 403,000 446,000 638,000 796,000
Deferred Revenue 466,000 456,000 503,000 511,000 493,000 475,000 502,000 516,000 461,000 454,000 479,000 493,000 467,000 470,000 487,000 496,000 490,000 491,000 496,000 494,000 489,000 483,000 522,000 524,000 488,000 530,000 542,000 550,000 546,000 541,000 558,000 577,000 408,000 406,000 404,000 400,000 398,000 395,000 390,000 386,000
Other Current Liabilities 4,790,000 4,255,000 5,093,000 4,778,000 4,349,000 3,937,000 4,606,000 4,376,000 4,324,000 3,961,000 4,426,000 4,298,000 4,642,000 3,712,000 4,429,000 4,185,000 3,757,000 3,362,000 4,220,000 3,690,000 3,365,000 3,075,000 4,215,000 4,097,000 4,013,000 3,068,000 3,645,000 3,165,000 3,446,000 3,435,000 4,706,000 3,801,000 2,517,000 2,279,000 2,770,000 3,067,000 2,201,000 2,516,000 2,848,000 2,364,000
Total Current Liabilities 12,028,000 11,458,000 13,467,000 13,214,000 13,240,000 13,893,000 15,724,000 12,801,000 11,487,000 10,434,000 10,921,000 11,259,000 11,660,000 11,586,000 12,079,000 11,750,000 9,334,000 9,553,000 12,546,000 10,534,000 10,999,000 9,919,000 14,286,000 12,965,000 14,366,000 13,630,000 13,594,000 12,603,000 12,751,000 12,284,000 12,917,000 10,567,000 8,514,000 7,856,000 9,129,000 9,689,000 8,694,000 9,185,000 8,967,000 6,890,000
Non-Current Liabilities
Long Term Debt 59,883,000 59,361,000 58,517,000 57,323,000 56,490,000 53,434,000 52,044,000 51,820,000 52,668,000 52,154,000 51,623,000 50,338,000 49,432,000 48,379,000 46,684,000 47,151,000 46,749,000 45,845,000 43,413,000 43,699,000 41,384,000 42,177,000 40,736,000 41,425,000 42,483,000 44,446,000 44,462,000 44,042,000 43,885,000 42,786,000 42,629,000 41,550,000 35,368,000 26,091,000 24,688,000 22,326,000 22,674,000 21,093,000 20,841,000 21,699,000
Deferred Revenue 1,309,000 1,292,000 12,434,000 12,882,000 13,127,000 0 0 3,829,000 3,719,000 0 13,841,000 13,959,000 13,038,000 13,125,000 13,259,000 12,879,000 12,709,000 12,373,000 12,195,000 12,614,000 12,382,000 12,011,000 14,875,000 11,545,000 11,607,000 8,004,000 8,048,000 8,051,000 7,941,000 8,066,000 8,134,000 157,000 102,000 64,000 7,141,000 128,000 6,680,000 5,665,000 5,631,000 4,722,000
Deferred Tax 13,365,000 13,241,000 17,731,000 17,658,000 17,679,000 17,707,000 17,404,000 17,341,000 17,113,000 17,067,000 16,479,000 16,631,000 16,550,000 16,729,000 16,177,000 16,356,000 16,429,000 16,623,000 16,257,000 16,399,000 16,397,000 16,707,000 15,390,000 15,063,000 14,941,000 16,471,000 16,365,000 16,611,000 16,042,000 16,786,000 16,539,000 16,143,000 14,173,000 13,809,000 13,728,000 13,177,000 13,663,000 13,089,000 12,968,000 12,014,000
Other Non-Current Liabilities 19,241,000 19,154,000 1,957,000 1,940,000 1,932,000 15,160,000 15,187,000 12,496,000 12,527,000 16,064,000 2,104,000 2,164,000 2,190,000 2,215,000 2,211,000 2,231,000 2,258,000 2,251,000 2,239,000 2,263,000 2,283,000 2,304,000 2,297,000 2,330,000 2,364,000 2,667,000 2,684,000 2,708,000 2,706,000 2,724,000 2,748,000 11,647,000 9,152,000 8,613,000 1,532,000 7,854,000 1,206,000 1,209,000 1,215,000 1,341,000
Total Non-Current Liabilities 93,798,000 93,048,000 90,639,000 89,803,000 89,228,000 86,301,000 84,635,000 85,486,000 86,027,000 85,285,000 84,047,000 83,092,000 81,210,000 80,448,000 78,331,000 78,617,000 78,145,000 77,092,000 74,104,000 74,975,000 72,446,000 73,199,000 73,298,000 70,363,000 71,395,000 71,588,000 71,559,000 71,412,000 70,574,000 70,362,000 70,050,000 69,497,000 58,795,000 48,577,000 47,089,000 43,485,000 44,223,000 41,056,000 40,655,000 39,776,000
Total Liabilities 105,826,000 104,506,000 104,106,000 103,017,000 102,468,000 100,194,000 100,359,000 98,287,000 97,514,000 95,719,000 94,968,000 94,351,000 92,870,000 92,034,000 90,410,000 90,367,000 87,479,000 86,645,000 86,650,000 85,509,000 83,445,000 83,118,000 87,584,000 83,328,000 85,761,000 85,218,000 85,153,000 84,015,000 83,325,000 82,646,000 82,967,000 80,064,000 67,309,000 56,433,000 56,218,000 53,174,000 52,917,000 50,241,000 49,622,000 46,666,000
Common Stock 5,436,000 5,431,000 5,423,000 5,422,000 5,422,000 5,421,000 5,417,000 5,417,000 5,288,000 5,286,000 5,279,000 5,278,000 5,274,000 5,273,000 5,268,000 5,267,000 5,266,000 5,266,000 5,257,000 5,234,000 5,217,000 5,192,000 5,164,000 5,140,000 5,066,000 5,054,000 5,038,000 5,018,000 4,997,000 4,973,000 4,952,000 4,900,000 4,708,000 4,604,000 4,572,000 4,558,000 4,555,000 4,555,000 4,539,000 4,500,000
Retained Earnings 13,259,000 12,844,000 12,482,000 12,391,000 11,732,000 11,658,000 11,538,000 12,374,000 11,645,000 11,261,000 10,929,000 11,844,000 11,442,000 11,768,000 11,311,000 11,600,000 11,024,000 11,088,000 10,877,000 11,087,000 10,420,000 10,167,000 8,706,000 9,048,000 8,494,000 9,257,000 8,885,000 8,981,000 8,494,000 10,459,000 10,356,000 10,685,000 10,085,000 9,999,000 10,010,000 10,233,000 9,767,000 9,639,000 9,609,000 9,800,000
Accumulated Other Comprehensive Income/Loss -130,000 -140,000 -177,000 -130,000 -168,000 -211,000 -167,000 -157,000 -184,000 -195,000 -238,000 -319,000 -355,000 -367,000 -395,000 -344,000 -363,000 -367,000 -321,000 -279,000 -238,000 -203,000 -203,000 -177,000 -188,000 -200,000 -189,000 -182,000 -191,000 -189,000 -180,000 -225,000 -247,000 -244,000 -130,000 -136,000 -121,000 -143,000 -128,000 -70,000
Total Stockholders Equity 32,449,000 31,920,000 31,444,000 31,377,000 30,672,000 30,528,000 30,408,000 31,481,000 28,973,000 28,588,000 28,164,000 28,980,000 28,490,000 28,773,000 28,263,000 28,580,000 27,961,000 28,016,000 27,796,000 27,804,000 27,189,000 26,728,000 25,014,000 25,201,000 23,960,000 25,000,000 24,491,000 24,905,000 23,952,000 25,821,000 25,485,000 25,274,000 22,742,000 21,524,000 21,319,000 21,391,000 20,909,000 21,148,000 21,080,000 20,988,000
Total Investments 4,632,000 4,599,000 3,792,000 3,583,000 3,680,000 3,653,000 9,757,000 9,608,000 9,736,000 10,044,000 3,824,000 3,724,000 3,744,000 3,714,000 3,665,000 3,467,000 3,377,000 4,559,000 3,339,000 3,505,000 3,499,000 3,473,000 3,301,000 3,441,000 3,375,000 3,369,000 3,345,000 3,420,000 3,354,000 3,293,000 3,155,000 3,157,000 1,578,000 1,540,000 1,512,000 1,473,000 1,572,000 1,574,000 1,546,000 1,510,000
Total Debt 65,519,000 65,246,000 63,490,000 62,306,000 62,395,000 60,550,000 59,135,000 56,650,000 56,462,000 55,922,000 55,470,000 54,577,000 53,908,000 53,250,000 51,041,000 51,935,000 49,765,000 49,594,000 48,686,000 47,783,000 46,158,000 45,969,000 46,849,000 47,002,000 49,701,000 51,952,000 50,793,000 50,126,000 50,190,000 48,873,000 47,457,000 45,474,000 39,464,000 29,678,000 28,738,000 27,129,000 27,374,000 26,078,000 24,977,000 24,458,000
Net Debt 64,321,000 64,434,000 62,742,000 60,630,000 60,272,000 59,497,000 57,218,000 54,641,000 54,738,000 54,260,000 53,672,000 52,499,000 52,326,000 51,480,000 49,976,000 48,556,000 47,886,000 47,430,000 46,711,000 44,852,000 44,775,000 44,608,000 45,453,000 45,155,000 47,721,000 49,668,000 48,663,000 48,285,000 48,757,000 47,779,000 45,482,000 42,805,000 37,567,000 28,924,000 27,334,000 26,020,000 26,561,000 24,966,000 24,267,000 23,044,000

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 1,203,000 1,129,000 796,000 1,431,000 823,000 799,000 -138,000 1,487,000 1,088,000 991,000 -283,000 1,110,000 375,000 1,107,000 357,000 1,285,000 620,000 841,000 409,000 1,346,000 930,000 2,059,000 269,000 1,222,000 -127,000 936,000 499,000 1,111,000 -1,349,000 665,000 230,000 1,166,000 636,000 497,000 297,000 969,000 644,000 525,000 300,000 735,000
Depreciation & Amortization 1,310,000 1,260,000 1,287,000 1,263,000 1,203,000 1,233,000 980,000 1,089,000 1,006,000 989,000 1,029,000 995,000 985,000 964,000 1,002,000 987,000 967,000 949,000 817,000 891,000 772,000 851,000 902,000 897,000 877,000 873,000 893,000 881,000 860,000 823,000 814,000 803,000 667,000 639,000 608,000 616,000 593,000 578,000 495,000 616,000
Deferred Income Tax 243,000 -38,000 273,000 67,000 -43,000 -75,000 -116,000 353,000 481,000 40,000 -106,000 222,000 -17,000 140,000 -23,000 341,000 -160,000 -58,000 393,000 701,000 83,000 191,000 380,000 52,000 -372,000 34,000 151,000 285,000 -431,000 161,000 -105,000 -301,000 283,000 -4,000 216,000 357,000 670,000 113,000 414,000 284,000
Stock Based Compensation 14,000 83,000 18,000 8,000 19,000 92,000 11,000 16,000 15,000 85,000 10,000 29,000 22,000 83,000 14,000 15,000 12,000 72,000 20,000 12,000 11,000 64,000 17,000 25,000 14,000 69,000 14,000 22,000 12,000 61,000 34,000 18,000 11,000 58,000 22,000 11,000 10,000 56,000 12,000 11,000
Change in Working Capital 409,000 -861,000 75,000 564,000 707,000 -1,481,000 513,000 -93,000 -99,000 -161,000 27,000 180,000 -203,000 -994,000 182,000 -127,000 352,000 -796,000 395,000 -516,000 125,000 158,000 -194,000 536,000 290,000 -356,000 -437,000 274,000 -61,000 -772,000 532,000 764,000 -126,000 -312,000 -107,000 926,000 -697,000 -309,000 379,000 712,000
Accounts Receivable -336,000 52,000 -344,000 59,000 905,000 319,000 -442,000 310,000 -420,000 -217,000 -206,000 200,000 -279,000 -145,000 -285,000 12,000 -25,000 317,000 42,000 -65,000 275,000 378,000 -463,000 -57,000 -103,000 197,000 -625,000 316,000 -202,000 312,000 -86,000 -261,000 -432,000 235,000 361,000 40,000 -338,000 180,000 288,000 -61,000
Inventory -113,000 162,000 -353,000 -99,000 -236,000 83,000 271,000 -530,000 -412,000 544,000 -80,000 -294,000 -13,000 -216,000 -45,000 -323,000 -64,000 246,000 -125,000 -206,000 -108,000 363,000 85,000 -208,000 -118,000 413,000 13,000 -170,000 -182,000 411,000 -61,000 -88,000 53,000 17,000 -200,000 102,000 35,000 80,000 -136,000 78,000
Accounts Payable 176,000 -423,000 168,000 -34,000 59,000 -1,056,000 216,000 102,000 571,000 132,000 37,000 132,000 39,000 -216,000 401,000 39,000 37,000 -504,000 462,000 -110,000 -262,000 -783,000 539,000 158,000 19,000 -425,000 187,000 -114,000 180,000 -533,000 310,000 62,000 1,000 -72,000 -87,000 45,000 115,000 -426,000 359,000 139,000
Other Working Capital 456,000 -652,000 604,000 638,000 -21,000 -827,000 468,000 25,000 162,000 -837,000 276,000 142,000 -26,000 -417,000 111,000 145,000 404,000 -855,000 16,000 -135,000 220,000 200,000 -355,000 643,000 492,000 -541,000 -12,000 242,000 143,000 -962,000 369,000 1,051,000 252,000 -492,000 -181,000 739,000 -509,000 -143,000 -132,000 556,000
Other Non-Cash Items 2,416,000 2,512,000 -636,000 -493,000 -653,000 276,000 35,000 -1,414,000 -504,000 -352,000 411,000 -359,000 500,000 -58,000 -56,000 -128,000 162,000 -114,000 -1,134,000 -66,000 -152,000 -2,579,000 -13,000 -406,000 1,067,000 -47,000 77,000 -13,000 2,814,000 -41,000 -873,000 -303,000 -221,000 -13,000 150,000 102,000 -26,000 -50,000 -472,000 259,000
Net Cash Provided by Operating Activities 2,688,000 1,311,000 1,813,000 2,840,000 2,056,000 844,000 1,285,000 1,438,000 1,987,000 1,592,000 1,088,000 2,177,000 1,662,000 1,242,000 1,476,000 2,373,000 1,953,000 894,000 900,000 2,368,000 1,769,000 744,000 1,361,000 2,326,000 1,749,000 1,509,000 1,142,000 2,511,000 1,845,000 897,000 632,000 2,147,000 1,250,000 865,000 1,186,000 2,981,000 1,194,000 913,000 1,128,000 2,617,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -2,269,000 -1,908,000 -2,534,000 -2,663,000 -2,048,000 -1,850,000 -2,421,000 -2,289,000 -1,794,000 -1,419,000 -2,018,000 -1,838,000 -1,706,000 -1,678,000 -2,076,000 -2,163,000 -1,642,000 -1,560,000 -2,138,000 -1,933,000 -1,806,000 -1,678,000 -2,208,000 -1,965,000 -2,047,000 -1,781,000 -2,181,000 -1,844,000 -1,910,000 -1,488,000 -2,058,000 -1,766,000 -1,500,000 -1,986,000 -2,775,000 -1,971,000 -1,550,000 -1,097,000 -2,074,000 -1,211,000
Acquisitions Net 336,000 9,000 164,000 -126,000 126,000 124,000 275,000 -119,000 119,000 73,000 757,000 135,000 5,000 -325,000 -20,000 3,000 -81,000 905,000 29,000 29,000 451,000 4,415,000 161,000 2,243,000 449,000 -76,000 -56,000 12,000 -77,000 -1,101,000 -1,199,000 -10,037,000 -897,000 -114,000 -591,000 -720,000 -408,000 0 0 0
Purchases of Investments -335,000 -404,000 -257,000 -159,000 -470,000 -256,000 -267,000 -230,000 -334,000 -294,000 -297,000 -371,000 -380,000 -550,000 -163,000 -190,000 -270,000 -254,000 -205,000 -278,000 -208,000 -197,000 -271,000 -275,000 -265,000 -306,000 -226,000 -197,000 -164,000 -224,000 -322,000 -253,000 -269,000 -316,000 -260,000 -231,000 -643,000 -290,000 -281,000 -190,000
Sales/Maturities of Investments 335,000 403,000 242,000 159,000 469,000 251,000 258,000 230,000 335,000 289,000 296,000 371,000 380,000 546,000 163,000 189,000 270,000 249,000 204,000 278,000 208,000 192,000 271,000 274,000 265,000 301,000 225,000 197,000 165,000 218,000 322,000 252,000 269,000 311,000 259,000 231,000 644,000 284,000 281,000 190,000
Other Investing Activities 87,000 -476,000 -562,000 356,000 -247,000 -387,000 -323,000 -84,000 -231,000 -131,000 -241,000 -121,000 -82,000 -236,000 -42,000 -76,000 -124,000 -229,000 -209,000 -171,000 -97,000 -278,000 -213,000 -153,000 -31,000 -133,000 1,734,000 34,000 -100,000 -208,000 -151,000 7,839,000 -8,081,000 -206,000 376,000 -143,000 -110,000 -4,000 -177,000 -177,000
Net Cash Used for Investing Activities -1,846,000 -2,376,000 -2,947,000 -2,433,000 -2,170,000 -2,118,000 -2,478,000 -2,492,000 -1,905,000 -1,555,000 -1,503,000 -1,824,000 -1,783,000 -2,243,000 -2,138,000 -2,237,000 -1,766,000 -889,000 -2,319,000 -2,075,000 -1,452,000 2,454,000 -2,260,000 124,000 -1,629,000 -1,995,000 -504,000 -1,798,000 -2,086,000 -2,803,000 -3,408,000 -3,965,000 -10,478,000 -2,197,000 -2,400,000 -2,114,000 -1,659,000 -1,107,000 -2,251,000 -1,388,000
Cash Flows from Financing Activities
Debt Repayment -269,000 -1,839,000 -1,024,000 -81,000 -1,975,000 -1,291,000 -464,000 -930,000 -1,174,000 -1,077,000 202,000 1,564,000 403,000 1,766,000 -1,482,000 3,222,000 677,000 1,172,000 -648,000 2,691,000 39,000 -1,209,000 -507,000 -269,000 -1,596,000 -683,000 841,000 607,000 679,000 801,000 1,537,000 920,000 9,657,000 1,109,000 1,995,000 -706,000 1,919,000 217,000 75,000 1,395,000
Common Stock Issued 56,000 28,000 10,000 4,000 7,000 15,000 5,000 1,742,000 23,000 38,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -115,000 0 0
Dividends Paid -754,000 -733,000 -764,000 -765,000 -764,000 -742,000 -741,000 -741,000 -723,000 -702,000 -700,000 -700,000 -699,000 -678,000 -677,000 -676,000 -677,000 -655,000 -651,000 -650,000 -646,000 -623,000 -620,000 -611,000 -608,000 -586,000 -584,000 -582,000 -578,000 -556,000 -551,000 -530,000 -526,000 -497,000 -494,000 -493,000 -494,000 -478,000 -475,000 -471,000
Other Financing Activities -34,000 -158,000 -105,000 -81,000 -77,000 -110,000 2,417,000 1,261,000 1,854,000 1,548,000 641,000 -733,000 233,000 646,000 506,000 -1,184,000 -470,000 -332,000 1,761,000 -785,000 312,000 -1,521,000 1,654,000 -1,696,000 1,811,000 1,898,000 -606,000 -330,000 479,000 780,000 1,130,000 2,191,000 1,228,000 57,000 8,000 628,000 -1,259,000 972,000 819,000 -1,322,000
Net Cash Used Provided by Financing Activities -463,000 976,000 165,000 -761,000 1,141,000 454,000 1,217,000 1,332,000 -20,000 -193,000 143,000 131,000 -63,000 1,734,000 -1,653,000 1,362,000 -470,000 185,000 462,000 1,256,000 -295,000 -3,353,000 527,000 -2,576,000 -393,000 629,000 -349,000 -305,000 580,000 1,025,000 2,116,000 2,581,000 10,359,000 669,000 1,509,000 -571,000 166,000 596,000 419,000 -398,000
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 386,000 64,000 -969,000 -354,000 1,027,000 -820,000 24,000 278,000 62,000 -156,000 -272,000 484,000 -184,000 733,000 -2,315,000 1,498,000 -283,000 190,000 -957,000 1,549,000 22,000 -155,000 -372,000 -126,000 -273,000 143,000 289,000 408,000 339,000 -881,000 -694,000 772,000 1,143,000 -650,000 295,000 296,000 -299,000 402,000 -704,000 831,000
Cash at End of Period 1,198,000 812,000 921,000 1,890,000 2,244,000 1,217,000 2,037,000 2,013,000 1,735,000 1,673,000 1,829,000 2,101,000 1,617,000 1,801,000 1,068,000 3,383,000 1,885,000 2,168,000 1,978,000 2,935,000 1,386,000 1,364,000 1,519,000 1,891,000 2,017,000 2,290,000 2,130,000 1,841,000 1,433,000 1,094,000 1,975,000 2,669,000 1,897,000 754,000 1,404,000 1,109,000 813,000 1,112,000 710,000 1,414,000
Cash at Start of Period 812,000 748,000 1,890,000 2,244,000 1,217,000 2,037,000 2,013,000 1,735,000 1,673,000 1,829,000 2,101,000 1,617,000 1,801,000 1,068,000 3,383,000 1,885,000 2,168,000 1,978,000 2,935,000 1,386,000 1,364,000 1,519,000 1,891,000 2,017,000 2,290,000 2,147,000 1,841,000 1,433,000 1,094,000 1,975,000 2,669,000 1,897,000 754,000 1,404,000 1,109,000 813,000 1,112,000 710,000 1,414,000 583,000
Free Cash Flow
Operating Cash Flow 2,688,000 1,311,000 1,813,000 2,840,000 2,056,000 844,000 1,285,000 1,438,000 1,987,000 1,592,000 1,088,000 2,177,000 1,662,000 1,242,000 1,476,000 2,373,000 1,953,000 894,000 900,000 2,368,000 1,769,000 744,000 1,361,000 2,326,000 1,749,000 1,509,000 1,142,000 2,511,000 1,845,000 897,000 632,000 2,147,000 1,250,000 865,000 1,186,000 2,981,000 1,194,000 913,000 1,128,000 2,617,000
Capital Expenditure -2,269,000 -1,908,000 -2,534,000 -2,663,000 -2,048,000 -1,850,000 -2,421,000 -2,289,000 -1,794,000 -1,419,000 -2,018,000 -1,838,000 -1,706,000 -1,678,000 -2,076,000 -2,163,000 -1,642,000 -1,560,000 -2,138,000 -1,933,000 -1,806,000 -1,678,000 -2,208,000 -1,965,000 -2,047,000 -1,781,000 -2,181,000 -1,844,000 -1,910,000 -1,488,000 -2,058,000 -1,766,000 -1,500,000 -1,986,000 -2,775,000 -1,971,000 -1,550,000 -1,097,000 -2,074,000 -1,211,000
Free Cash Flow 419,000 -597,000 -721,000 177,000 8,000 -1,006,000 -1,136,000 -851,000 193,000 173,000 -930,000 339,000 -44,000 -436,000 -600,000 210,000 311,000 -666,000 -1,238,000 435,000 -37,000 -934,000 -847,000 361,000 -298,000 -272,000 -1,039,000 667,000 -65,000 -591,000 -1,426,000 381,000 -250,000 -1,121,000 -1,589,000 1,010,000 -356,000 -184,000 -946,000 1,406,000