Quarterly Financial Statements for Sempra Energy (SRE)

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 2024-09-30 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
Revenue 2,776,000 2,972,000 3,564,000 3,358,000 3,334,000 3,335,000 6,560,000 3,455,000 3,617,000 3,547,000 3,820,000 3,844,000 3,013,000 2,741,000 3,259,000 3,171,000 2,644,000 2,526,000 3,029,000 2,943,000 2,758,000 2,230,000 2,898,000 3,221,000 2,940,000 2,564,000 2,962,000 2,964,000 2,679,000 2,533,000 3,031,000 2,870,000 2,535,000 2,156,000 2,622,000 2,701,000 2,481,000 2,367,000 2,682,000 2,747,000
Revenue Y/Y Growth -16.74% -10.88% -45.67% -2.81% -7.82% -5.98% 71.73% -10.12% 20.05% 29.41% 17.21% 21.22% 13.96% 8.51% 7.59% 7.75% -4.13% 13.27% 4.52% -8.63% -6.19% -13.03% -2.16% 8.67% 9.74% 1.22% -2.28% 3.28% 5.68% 17.49% 15.60% 6.26% 2.18% -8.91% -2.24% -1.67% - - - -
Cost of Revenue 1,541,000 2,266,000 2,529,000 2,536,000 1,989,000 1,846,000 4,199,000 2,412,000 2,358,000 2,230,000 2,228,000 2,290,000 1,887,000 1,688,000 1,691,000 1,862,000 1,677,000 1,340,000 1,576,000 1,639,000 1,471,000 1,300,000 1,727,000 2,009,000 1,885,000 1,607,000 1,762,000 1,880,000 1,720,000 1,536,000 1,815,000 1,827,000 1,642,000 1,759,000 1,618,000 1,772,000 1,693,000 1,565,000 1,618,000 1,940,000
Gross Profit 1,235,000 706,000 1,035,000 822,000 1,345,000 1,489,000 2,361,000 1,043,000 1,259,000 1,317,000 1,592,000 1,554,000 1,126,000 1,053,000 1,568,000 1,309,000 967,000 1,186,000 1,453,000 1,304,000 1,287,000 930,000 1,171,000 1,212,000 1,055,000 957,000 1,200,000 1,084,000 959,000 997,000 1,216,000 1,043,000 893,000 397,000 1,004,000 929,000 788,000 802,000 1,064,000 807,000
Gross Profit Margin 44.49% 23.76% 29.04% 24.48% 40.34% 44.65% 35.99% 30.19% 34.81% 37.13% 41.68% 40.43% 37.37% 38.42% 48.11% 41.28% 36.57% 46.95% 47.97% 44.31% 46.66% 41.70% 40.41% 37.63% 35.88% 37.32% 40.51% 36.57% 35.80% 39.36% 40.12% 36.34% 35.23% 18.41% 38.29% 34.39% 31.76% 33.88% 39.67% 29.38%
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 175,000 156,000 184,000 168,000 169,000 148,000 192,000 161,000 162,000 150,000 162,000 154,000 151,000 138,000 153,000 57,000 48,000 23,000 26,000 113,000 13,000 30,000 24,000 194,000 3,000 8,000 32,000 151,000 1,000 0 5,000 77,000 0 0 0 78,000 0 0 0 78,000
Total Operating Expenses 789,000 156,000 184,000 168,000 732,000 697,000 731,000 680,000 668,000 651,000 655,000 633,000 622,000 601,000 595,000 570,000 557,000 533,000 549,000 522,000 529,000 501,000 513,000 511,000 511,000 496,000 503,000 495,000 492,000 469,000 470,000 453,000 436,000 410,000 439,000 434,000 426,000 403,000 410,000 397,000
Operating Income or Loss 446,000 550,000 851,000 654,000 594,000 244,000 1,695,000 407,000 546,000 684,000 991,000 1,181,000 504,000 452,000 973,000 866,000 410,000 653,000 904,000 782,000 758,000 429,000 658,000 691,000 544,000 461,000 697,000 589,000 467,000 528,000 746,000 590,000 457,000 -13,000 565,000 495,000 362,000 399,000 654,000 410,000
Operating Margin 16.07% 18.51% 23.88% 19.48% 17.82% 7.32% 25.84% 11.78% 15.10% 19.28% 25.94% 30.72% 16.73% 16.49% 29.86% 27.31% 15.51% 25.85% 29.84% 26.57% 27.48% 19.24% 22.71% 21.45% 18.50% 17.98% 23.53% 19.87% 17.43% 20.84% 24.61% 20.56% 18.03% -0.60% 21.55% 18.33% 14.59% 16.86% 24.38% 14.93%
Interest Expense 328,000 311,000 305,000 451,000 312,000 317,000 366,000 258,000 282,000 271,000 243,000 422,000 259,000 258,000 259,000 263,000 264,000 274,000 280,000 280,000 279,000 258,000 260,000 240,000 232,000 237,000 216,000 166,000 165,000 159,000 169,000 132,000 136,000 142,000 143,000 145,000 143,000 139,000 134,000 136,000
EBITDA 1,142,000 1,143,000 1,520,000 1,229,000 1,148,000 1,315,000 2,144,000 868,000 1,020,000 1,158,000 1,471,000 1,382,000 -633,000 900,000 1,444,000 1,112,000 806,000 1,042,000 1,442,000 1,173,000 1,147,000 933,000 1,065,000 1,692,000 1,039,000 -480,000 1,269,000 991,000 847,000 879,000 1,095,000 937,000 785,000 322,000 893,000 835,000 678,000 700,000 957,000 700,000
Depreciation and Amortization 614,000 603,000 594,000 576,000 563,000 549,000 539,000 519,000 506,000 501,000 493,000 479,000 471,000 463,000 442,000 424,000 418,000 412,000 412,000 395,000 402,000 772,000 383,000 391,000 380,000 749,000 386,000 384,000 378,000 368,000 360,000 342,000 328,000 314,000 328,000 325,000 315,000 307,000 303,000 290,000
Income Before Tax 200,000 308,000 705,000 452,000 323,000 523,000 1,329,000 149,000 165,000 364,000 665,000 535,000 -1,365,000 281,000 768,000 428,000 201,000 463,000 397,000 499,000 448,000 286,000 501,000 1,061,000 427,000 -1,109,000 667,000 400,000 15,000 415,000 755,000 505,000 982,000 -112,000 455,000 432,000 270,000 396,000 606,000 314,000
Income Tax Expense -105,000 -130,000 172,000 -9,000 -52,000 175,000 376,000 121,000 21,000 80,000 334,000 144,000 -342,000 139,000 158,000 189,000 99,000 168,000 -207,000 165,000 61,000 47,000 42,000 223,000 167,000 -583,000 289,000 898,000 -84,000 167,000 295,000 105,000 282,000 -106,000 142,000 65,000 15,000 98,000 163,000 9,000
Net Income 649,000 725,000 812,000 748,000 732,000 615,000 980,000 28,000 144,000 284,000 331,000 615,000 -637,000 445,000 895,000 461,000 399,000 2,277,000 796,000 482,000 849,000 390,000 477,000 900,000 310,000 -535,000 375,000 -501,000 57,000 260,000 441,000 379,000 622,000 17,000 319,000 369,000 248,000 296,000 437,000 297,000
Net Income Margin 23.38% 24.39% 22.78% 22.28% 21.96% 18.44% 14.94% 0.81% 3.98% 8.01% 8.66% 16.00% -21.14% 16.23% 27.46% 14.54% 15.09% 90.14% 26.28% 16.38% 30.78% 17.49% 16.46% 27.94% 10.54% -20.87% 12.66% -16.90% 2.13% 10.26% 14.55% 13.21% 24.54% 0.79% 12.17% 13.66% 10.00% 12.51% 16.29% 10.81%
EPS 1.01 1.13 1.27 1.17 1.14 0.96 1.54 0.04 0.23 0.45 0.52 0.95 -1.00 0.69 1.45 0.72 0.62 0.79 1.16 0.66 1.00 0.50 0.88 1.48 0.40 -1.01 0.62 -1.00 0.11 0.52 0.88 0.76 1.24 0.03 0.71 0.74 0.50 0.59 0.88 0.60
EPS Diluted 1.01 1.12 1.26 1.16 1.14 0.95 1.53 0.04 0.23 0.45 0.52 0.95 -1.00 0.69 1.43 0.72 0.62 0.78 1.14 0.66 0.99 0.49 0.87 1.37 0.40 -1.01 0.61 -0.99 0.11 0.52 0.88 0.76 1.23 0.03 0.70 0.73 0.50 0.59 0.87 0.59
Weighted Average Shares Out 633,752 633,450 632,821 631,284 630,036 630,014 629,838 629,476 629,447 629,690 632,706 637,780 638,288 617,214 609,937 578,019 581,164 588,310 596,283 573,128 565,196 559,238 554,456 592,858 551,814 531,674 518,980 503,193 506,728 502,913 504,000 501,290 504,810 533,333 502,974 502,900 501,010 502,982 502,299 502,542
Weighted Average Shares Out Diluted 633,752 636,279 635,354 634,228 632,324 632,120 632,248 632,296 632,174 631,734 634,868 639,020 638,288 618,978 616,916 580,432 582,114 588,923 627,850 577,574 591,578 562,664 554,695 594,524 553,961 531,674 522,054 503,804 518,182 505,644 504,492 503,222 505,691 504,072 504,286 505,151 502,048 504,274 502,412 502,666

Reported Currency: USD 2024-09-30 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
Current Assets
Cash and Cash Equivalents 560,000 244,000 727,000 285,000 1,149,000 1,077,000 534,000 370,000 685,000 1,931,000 2,519,000 559,000 873,000 335,000 725,000 960,000 3,515,000 4,894,000 2,247,000 108,000 106,000 168,000 78,000 190,000 212,000 252,000 239,000 288,000 189,000 223,000 290,000 349,000 518,000 616,000 376,000 403,000 697,000 636,000 377,000 570,000
Short Term Investments -160,000 31,000 22,000 0 15,000 16,000 10,000 -14,809,000 -14,684,000 -14,481,000 -14,386,000 0 0 0 0 12,440,000 6,000 9,000 15,000 0 0 0 0 2,000 1,000 6,000 1,000 5,000 0 1,000 0 7,000 3,000 1,000 8,000 4,000 7,000 17,000 21,000 18,000
Cash + Short Term Investments 560,000 244,000 727,000 285,000 1,149,000 1,077,000 534,000 370,000 685,000 1,931,000 2,519,000 559,000 873,000 335,000 725,000 960,000 3,515,000 4,894,000 2,247,000 108,000 106,000 168,000 78,000 190,000 212,000 252,000 239,000 288,000 189,000 223,000 290,000 349,000 518,000 616,000 376,000 403,000 697,000 636,000 377,000 570,000
Net Receivables 2,304,000 2,095,000 2,752,000 2,837,000 2,551,000 2,559,000 3,232,000 3,487,000 2,330,000 2,881,000 3,005,000 2,571,000 2,009,000 1,939,000 2,092,000 2,114,000 1,683,000 1,640,000 1,775,000 1,860,000 1,991,000 1,371,000 1,713,000 1,632,000 1,805,000 1,577,000 1,862,000 1,731,000 1,536,000 1,440,000 1,557,000 1,623,000 1,269,000 1,000,000 1,107,000 1,289,000 1,027,000 994,000 1,086,000 1,280,000
Inventory 519,000 467,000 458,000 482,000 451,000 383,000 315,000 403,000 506,000 377,000 352,000 389,000 371,000 339,000 274,000 308,000 309,000 267,000 217,000 277,000 270,000 214,000 189,000 296,000 345,000 288,000 285,000 307,000 296,000 239,000 210,000 258,000 302,000 270,000 231,000 298,000 416,000 266,000 255,000 396,000
Other Current Assets 1,694,000 1,572,000 1,703,000 1,866,000 921,000 754,000 1,038,000 1,652,000 895,000 713,000 625,000 856,000 1,340,000 1,147,000 1,109,000 1,129,000 859,000 806,000 1,162,000 1,094,000 1,299,000 1,030,000 1,282,000 1,492,000 2,514,000 2,701,000 843,000 887,000 857,000 609,000 896,000 731,000 768,000 1,454,000 1,161,000 897,000 1,459,000 1,593,000 1,917,000 1,920,000
Total Current Assets 5,099,000 4,378,000 5,640,000 5,470,000 5,310,000 4,847,000 5,204,000 5,912,000 4,465,000 5,902,000 6,501,000 4,375,000 4,593,000 3,760,000 4,200,000 4,511,000 6,394,000 7,640,000 5,424,000 3,339,000 3,666,000 2,783,000 3,262,000 3,645,000 5,045,000 4,947,000 3,394,000 3,341,000 2,878,000 2,767,000 2,953,000 3,110,000 2,924,000 3,341,000 2,883,000 2,891,000 3,606,000 3,506,000 3,656,000 4,184,000
Non-Current Assets
Property, Plant and Equipment 60,163,000 58,395,000 57,033,000 55,683,000 53,893,000 52,200,000 50,444,000 48,437,000 47,104,000 45,982,000 45,197,000 44,488,000 43,257,000 42,429,000 41,509,000 40,546,000 39,347,000 38,523,000 37,659,000 37,043,000 36,115,000 35,882,000 35,310,000 36,796,000 35,498,000 34,916,000 37,025,000 36,503,000 35,384,000 34,561,000 33,492,000 32,931,000 31,487,000 29,495,000 28,433,000 28,039,000 27,314,000 26,693,000 26,236,000 25,902,000
Goodwill 1,602,000 1,602,000 1,602,000 1,602,000 1,602,000 1,602,000 1,602,000 1,602,000 1,602,000 1,602,000 1,602,000 1,602,000 1,602,000 1,602,000 1,602,000 1,602,000 1,602,000 1,602,000 1,602,000 1,602,000 1,602,000 1,602,000 1,602,000 2,373,000 2,363,000 2,371,000 2,406,000 2,397,000 2,393,000 2,379,000 2,380,000 2,364,000 2,150,000 786,000 849,000 819,000 847,000 885,000 903,000 931,000
Intangible Assets 299,000 305,000 311,000 318,000 324,000 331,000 337,000 344,000 350,000 357,000 363,000 370,000 376,000 382,000 397,000 202,000 205,000 208,000 211,000 213,000 216,000 219,000 222,000 272,000 229,000 221,000 596,000 596,000 537,000 541,000 544,000 548,000 397,000 399,000 402,000 404,000 407,000 410,000 412,000 415,000
Long Term Investments 18,746,000 18,800,000 18,316,000 17,895,000 17,464,000 17,166,000 16,895,000 16,821,000 16,560,000 16,273,000 16,060,000 15,815,000 15,303,000 15,421,000 15,428,000 15,210,000 14,845,000 15,395,000 15,206,000 15,096,000 14,651,000 14,056,000 13,075,000 12,963,000 13,156,000 13,005,000 12,783,000 3,560,000 3,169,000 3,163,000 3,182,000 3,123,000 2,908,000 3,370,000 3,809,000 3,968,000 3,905,000 4,074,000 3,922,000 3,979,000
Tax Assets 144,000 134,000 134,000 129,000 155,000 149,000 148,000 135,000 133,000 138,000 148,000 151,000 151,000 167,000 132,000 136,000 199,000 224,000 265,000 155,000 157,000 150,000 139,000 151,000 116,000 139,000 117,000 170,000 132,000 166,000 188,000 234,000 211,000 38,000 1,643,000 4,248,000 243,000 185,000 114,000 3,731,000
Other Non-Current Assets 7,695,000 6,859,000 6,568,000 6,084,000 6,987,000 6,432,000 5,919,000 5,323,000 5,349,000 5,328,000 5,051,000 5,244,000 5,190,000 4,847,000 4,553,000 4,416,000 4,630,000 4,793,000 7,926,000 8,217,000 8,178,000 8,035,000 8,008,000 4,438,000 4,198,000 4,308,000 4,164,000 3,887,000 5,636,000 5,799,000 5,545,000 5,476,000 5,449,000 5,446,000 3,816,000 781,000 4,244,000 4,253,000 4,308,000 590,000
Total Non-Current Assets 88,649,000 86,095,000 83,964,000 81,711,000 80,425,000 77,880,000 75,345,000 72,662,000 71,098,000 69,680,000 68,421,000 67,670,000 65,879,000 64,848,000 63,621,000 62,112,000 60,828,000 60,745,000 62,869,000 62,326,000 60,919,000 59,944,000 58,356,000 56,993,000 55,560,000 54,960,000 57,091,000 47,113,000 47,251,000 46,609,000 45,331,000 44,676,000 42,602,000 39,534,000 38,952,000 38,259,000 36,960,000 36,500,000 35,895,000 35,548,000
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 93,748,000 90,473,000 89,604,000 87,181,000 85,735,000 82,727,000 80,549,000 78,574,000 75,563,000 75,582,000 74,922,000 72,045,000 70,472,000 68,608,000 67,821,000 66,623,000 67,222,000 68,385,000 68,293,000 65,665,000 64,585,000 62,727,000 61,618,000 60,638,000 60,605,000 59,907,000 60,485,000 50,454,000 50,129,000 49,376,000 48,284,000 47,786,000 45,526,000 42,875,000 41,835,000 41,150,000 40,566,000 40,006,000 39,551,000 39,732,000
Current Liabilities
Accounts Payable 1,966,000 1,753,000 1,955,000 2,211,000 2,234,000 1,790,000 2,122,000 1,994,000 1,919,000 1,604,000 1,375,000 1,671,000 1,400,000 1,291,000 1,354,000 1,359,000 1,129,000 1,302,000 1,038,000 1,234,000 959,000 1,018,000 989,000 1,160,000 1,199,000 1,064,000 1,057,000 1,350,000 1,190,000 1,054,000 969,000 1,346,000 1,173,000 1,140,000 1,028,000 1,133,000 1,091,000 890,000 907,000 1,198,000
Short Term Debt 3,399,000 3,908,000 2,252,000 3,521,000 2,951,000 3,436,000 4,257,000 4,529,000 2,755,000 1,258,000 2,479,000 3,633,000 6,047,000 2,773,000 2,322,000 2,513,000 3,662,000 5,428,000 7,821,000 5,100,000 5,270,000 4,611,000 4,732,000 3,671,000 4,361,000 4,816,000 5,536,000 2,967,000 3,921,000 3,113,000 2,893,000 2,692,000 3,773,000 2,684,000 2,243,000 1,529,000 2,265,000 2,011,000 1,272,000 2,202,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 4,000 0 0 130,000 0 0 0 0 274,000 0 0 0 0 0 0 0 0 0 0 16,000 153,000 0 0 27,000 42,000 0 0 30,000 93,000
Deferred Revenue 0 5,000 199,000 5,000 1,580,000 1,380,000 0 233,000 17,000 15,000 13,000 626,000 15,000 16,000 1,062,000 136,000 58,000 71,000 73,000 1,766,000 70,000 67,000 71,000 1,554,000 172,000 175,000 164,000 162,000 149,000 158,000 160,000 158,000 153,000 150,000 147,000 153,000 152,000 150,000 155,000 153,000
Other Current Liabilities 4,478,000 3,879,000 4,857,000 4,358,000 3,580,000 3,225,000 3,251,000 3,376,000 3,162,000 4,688,000 5,146,000 4,101,000 5,467,000 3,248,000 3,069,000 2,831,000 2,844,000 2,865,000 3,318,000 776,000 3,269,000 2,548,000 2,891,000 2,692,000 2,931,000 2,722,000 2,516,000 2,318,000 2,083,000 1,896,000 1,934,000 1,736,000 1,848,000 1,856,000 1,834,000 1,908,000 1,762,000 1,498,000 1,561,000 1,576,000
Total Current Liabilities 9,843,000 9,540,000 9,064,000 10,090,000 8,765,000 8,451,000 9,630,000 9,899,000 7,836,000 7,550,000 9,000,000 10,035,000 12,944,000 7,312,000 6,875,000 6,839,000 7,635,000 9,595,000 12,177,000 9,150,000 9,498,000 8,177,000 8,612,000 7,523,000 8,491,000 8,602,000 9,109,000 6,635,000 7,194,000 6,063,000 5,812,000 5,927,000 6,794,000 5,680,000 5,132,000 4,612,000 5,118,000 4,399,000 3,770,000 5,069,000
Non-Current Liabilities
Long Term Debt 30,964,000 30,285,000 30,849,000 28,358,000 29,049,000 28,872,000 26,552,000 25,076,000 25,162,000 25,995,000 25,751,000 21,227,000 21,378,000 23,425,000 23,359,000 23,482,000 23,105,000 21,863,000 21,499,000 21,565,000 21,442,000 21,649,000 20,193,000 23,024,000 21,335,000 21,278,000 20,863,000 17,322,000 14,803,000 15,000,000 14,409,000 14,429,000 13,522,000 13,178,000 12,975,000 13,134,000 12,527,000 12,626,000 13,012,000 12,167,000
Deferred Revenue 384,000 193,000 194,000 193,000 370,000 2,278,000 414,000 401,000 2,071,000 1,992,000 427,000 2,067,000 1,981,000 418,000 419,000 -301,000 438,000 431,000 416,000 11,026,000 422,000 428,000 422,000 9,530,000 146,000 148,000 149,000 150,000 148,000 146,000 145,000 152,000 153,000 152,000 148,000 149,000 145,000 144,000 144,000 144,000
Deferred Tax 5,404,000 5,486,000 5,588,000 5,254,000 5,095,000 5,064,000 4,938,000 4,591,000 4,327,000 4,212,000 3,948,000 3,477,000 2,882,000 3,325,000 3,114,000 3,172,000 2,718,000 2,594,000 2,487,000 2,598,000 2,382,000 2,649,000 2,645,000 2,595,000 2,256,000 2,104,000 2,680,000 2,795,000 4,118,000 4,218,000 4,051,000 3,773,000 3,360,000 3,103,000 3,254,000 3,189,000 3,091,000 3,051,000 3,054,000 3,040,000
Other Non-Current Liabilities 11,273,000 9,550,000 9,248,000 9,825,000 9,313,000 7,048,000 8,770,000 9,752,000 6,878,000 6,780,000 8,236,000 9,887,000 6,683,000 8,436,000 8,446,000 8,497,000 8,470,000 8,516,000 9,599,000 13,145,000 10,290,000 10,746,000 10,627,000 10,843,000 9,266,000 9,411,000 9,379,000 8,412,000 8,364,000 8,344,000 8,298,000 8,264,000 7,151,000 11,454,000 11,004,000 10,825,000 10,525,000 10,506,000 10,488,000 10,396,000
Total Non-Current Liabilities 48,025,000 45,514,000 45,879,000 43,437,000 43,712,000 43,262,000 40,674,000 39,419,000 38,438,000 38,979,000 38,362,000 34,591,000 32,924,000 35,604,000 35,338,000 34,850,000 34,731,000 33,404,000 34,001,000 34,710,000 34,536,000 35,116,000 33,536,000 33,867,000 33,003,000 32,941,000 33,071,000 28,679,000 27,433,000 27,708,000 26,903,000 26,618,000 25,541,000 24,632,000 23,979,000 23,959,000 23,052,000 23,132,000 23,500,000 22,563,000
Total Liabilities 57,868,000 55,054,000 54,943,000 53,527,000 52,477,000 51,713,000 50,304,000 49,318,000 46,274,000 46,529,000 47,362,000 44,626,000 45,868,000 42,916,000 42,213,000 41,689,000 42,366,000 42,999,000 46,178,000 43,860,000 44,034,000 43,293,000 42,148,000 41,390,000 41,494,000 41,543,000 42,180,000 35,314,000 34,627,000 33,771,000 32,715,000 32,545,000 32,335,000 30,312,000 29,111,000 28,571,000 28,170,000 27,531,000 27,270,000 27,632,000
Common Stock 2,316,000 12,250,000 12,209,000 12,204,000 2,316,000 2,316,000 2,316,000 2,316,000 12,138,000 12,121,000 11,656,000 11,862,000 10,791,000 10,150,000 8,730,000 7,053,000 7,034,000 7,490,000 7,472,000 9,718,000 6,374,000 5,605,000 5,568,000 17,138,000 5,485,000 5,279,000 4,436,000 3,149,000 3,088,000 3,046,000 3,008,000 2,982,000 2,684,000 2,681,000 2,642,000 2,621,000 2,587,000 2,555,000 2,514,000 2,484,000
Retained Earnings 5,570,000 16,461,000 16,141,000 15,732,000 4,915,000 15,024,000 14,796,000 14,201,000 14,123,000 13,998,000 13,798,000 13,548,000 13,292,000 14,291,000 14,214,000 13,673,000 13,560,000 13,511,000 11,577,000 11,130,000 10,966,000 10,425,000 10,337,000 10,104,000 9,485,000 9,455,000 10,260,000 10,147,000 10,855,000 11,004,000 10,952,000 10,717,000 10,527,000 9,952,000 10,125,000 9,994,000 9,799,000 9,724,000 9,603,000 9,339,000
Accumulated Other Comprehensive Income/Loss -185,000 -121,000 -104,000 -150,000 -22,000 -121,000 -182,000 -135,000 -120,000 -167,000 -229,000 -318,000 -418,000 -444,000 -399,000 -500,000 -513,000 -542,000 -1,190,000 -939,000 -978,000 -848,000 -817,000 -764,000 -612,000 -601,000 -545,000 -626,000 -678,000 -718,000 -696,000 -748,000 -865,000 -852,000 -821,000 -806,000 -761,000 -596,000 -613,000 -497,000
Total Stockholders Equity 7,887,000 29,499,000 29,155,000 28,695,000 28,258,000 27,856,000 27,687,000 27,135,000 27,050,000 26,861,000 26,134,000 26,001,000 24,574,000 25,471,000 24,019,000 23,393,000 23,248,000 23,626,000 20,137,000 19,949,000 18,640,000 17,460,000 17,366,000 17,158,000 16,637,000 15,846,000 15,864,000 12,690,000 13,285,000 13,352,000 13,284,000 12,971,000 12,366,000 11,801,000 11,966,000 11,829,000 11,645,000 11,703,000 11,524,000 11,346,000
Total Investments 18,586,000 18,800,000 18,316,000 17,895,000 17,464,000 17,166,000 16,895,000 2,012,000 1,876,000 1,792,000 1,674,000 15,815,000 15,303,000 15,421,000 15,428,000 27,650,000 14,845,000 15,395,000 15,206,000 15,096,000 14,651,000 14,056,000 13,075,000 12,963,000 13,156,000 13,005,000 12,783,000 3,560,000 3,169,000 3,163,000 3,182,000 3,123,000 2,908,000 3,370,000 3,809,000 3,968,000 3,905,000 4,074,000 3,922,000 3,979,000
Total Debt 34,363,000 32,874,000 31,771,000 31,745,000 30,654,000 30,957,000 29,463,000 28,919,000 26,585,000 25,919,000 26,895,000 24,645,000 26,104,000 24,863,000 24,345,000 24,206,000 25,432,000 25,963,000 28,019,000 25,816,000 26,206,000 25,750,000 24,413,000 25,363,000 25,696,000 26,094,000 26,399,000 19,412,000 18,724,000 18,113,000 17,302,000 17,121,000 17,295,000 15,862,000 15,218,000 14,663,000 14,792,000 14,637,000 14,284,000 14,369,000
Net Debt 33,803,000 32,630,000 31,044,000 31,460,000 29,505,000 29,880,000 28,929,000 28,549,000 25,900,000 23,988,000 24,376,000 24,086,000 25,231,000 24,528,000 23,620,000 23,246,000 21,917,000 21,069,000 25,772,000 25,708,000 26,100,000 25,582,000 24,335,000 25,173,000 25,484,000 25,842,000 26,160,000 19,124,000 18,535,000 17,890,000 17,012,000 16,772,000 16,777,000 15,246,000 14,842,000 14,260,000 14,095,000 14,001,000 13,907,000 13,799,000

Reported Currency: USD 2024-09-30 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
Cash Flows from Operating Activities
Net Income -866,000 725,000 812,000 748,000 854,000 736,000 1,172,000 408,000 561,000 659,000 657,000 712,000 -632,000 455,000 928,000 432,000 428,000 528,000 867,000 245,000 773,000 981,000 591,000 964,000 334,000 -213,000 358,000 -451,000 102,000 248,000 452,000 409,000 753,000 27,000 330,000 388,000 282,000 320,000 458,000 321,000
Depreciation & Amortization -287,000 603,000 594,000 576,000 563,000 549,000 539,000 519,000 506,000 501,000 493,000 479,000 471,000 463,000 442,000 424,000 418,000 412,000 412,000 395,000 402,000 772,000 383,000 391,000 380,000 749,000 386,000 384,000 378,000 368,000 360,000 342,000 328,000 314,000 328,000 325,000 315,000 307,000 303,000 290,000
Deferred Income Tax 34,000 -171,000 137,000 15,000 -89,000 70,000 253,000 5,000 8,000 32,000 347,000 81,000 -352,000 96,000 97,000 171,000 82,000 149,000 -243,000 177,000 24,000 -12,000 24,000 107,000 112,000 -432,000 229,000 858,000 -109,000 143,000 268,000 47,000 212,000 -154,000 112,000 60,000 -24,000 72,000 131,000 15,000
Stock Based Compensation -41,000 20,000 21,000 27,000 22,000 14,000 17,000 22,000 17,000 15,000 17,000 15,000 14,000 17,000 17,000 14,000 21,000 14,000 22,000 19,000 17,000 39,000 21,000 33,000 17,000 33,000 15,000 82,000 0 0 0 46,000 0 0 0 26,000 7,000 7,000 8,000 24,000
Change in Working Capital -228,000 -273,000 501,000 691,000 93,000 708,000 252,000 -1,764,000 -1,954,000 -345,000 41,000 -259,000 1,249,000 -327,000 -80,000 -42,000 -508,000 36,000 208,000 106,000 -726,000 60,000 -46,000 -67,000 245,000 27,000 -38,000 -103,000 74,000 106,000 47,000 -150,000 126,000 82,000 -189,000 45,000 341,000 -188,000 -10,000 -166,000
Accounts Receivable 0 0 0 168,000 0 0 0 -163,000 334,000 16,000 0 -105,000 0 0 31,000 -101,000 0 0 0 -73,000 0 0 0 30,000 0 0 0 -76,000 0 0 0 -42,000 0 0 0 -99,000 0 0 0 44,000
Inventory 0 0 0 -80,000 0 0 0 -11,000 0 0 0 -19,000 0 0 0 -19,000 0 0 0 1,000 0 0 0 3,000 0 0 0 -25,000 0 0 0 -20,000 0 0 0 65,000 0 0 0 -133,000
Accounts Payable 0 0 0 -88,000 0 0 0 153,000 0 0 0 7,000 0 0 0 64,000 0 0 0 -7,000 0 0 0 -1,000 0 0 0 75,000 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital -228,000 -273,000 501,000 691,000 93,000 708,000 252,000 -1,743,000 -2,288,000 -361,000 41,000 -142,000 1,249,000 -327,000 -80,000 14,000 -508,000 36,000 208,000 185,000 -726,000 60,000 -46,000 -99,000 245,000 27,000 -38,000 -77,000 74,000 106,000 47,000 -150,000 126,000 82,000 -189,000 45,000 341,000 -188,000 -10,000 -166,000
Other Non-Cash Items 311,000 991,000 995,000 -968,000 -51,000 -320,000 -253,000 497,000 -47,000 -105,000 52,000 -167,000 -24,000 49,000 98,000 -37,000 161,000 -1,430,000 52,000 28,000 -76,000 -136,000 -22,000 -506,000 -4,000 1,509,000 46,000 129,000 39,000 3,000 -22,000 13,000 17,000 31,000 2,000 47,000 36,000 19,000 -27,000 76,000
Net Cash Provided by Operating Activities -1,077,000 669,000 1,851,000 1,089,000 1,392,000 1,757,000 1,980,000 -313,000 -909,000 757,000 1,607,000 861,000 726,000 753,000 1,502,000 962,000 602,000 -291,000 1,318,000 970,000 414,000 1,704,000 951,000 856,000 962,000 1,673,000 966,000 915,000 821,000 885,000 1,004,000 628,000 809,000 290,000 592,000 816,000 870,000 408,000 811,000 500,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,935,000 -1,897,000 -1,933,000 -2,323,000 -1,792,000 -2,452,000 -1,830,000 -1,817,000 -1,179,000 -1,157,000 -1,204,000 -1,409,000 -1,182,000 -1,243,000 -1,181,000 -1,363,000 -1,115,000 -1,188,000 -1,010,000 -1,118,000 -939,000 -1,651,000 -783,000 -969,000 -874,000 -1,834,000 -1,035,000 -1,069,000 -1,078,000 -810,000 -992,000 -1,127,000 -1,081,000 -1,035,000 -971,000 -929,000 -761,000 -686,000 -780,000 -803,000
Acquisitions Net 487,000 118,000 281,000 417,000 1,792,000 2,452,000 277,000 2,222,000 -92,000 1,630,000 -66,000 216,000 -51,000 -50,000 -115,000 -423,000 -89,000 -54,000 -86,000 -340,000 -66,000 -1,391,000 -94,000 -455,000 -98,000 -9,823,000 -9,617,000 -160,000 -104,000 1,000 2,000 -370,000 -1,166,000 -16,000 -30,000 9,000 -22,000 220,000 -34,000 57,000
Purchases of Investments 401,000 -204,000 -197,000 -148,000 -237,000 -240,000 -266,000 -271,000 -227,000 -251,000 -327,000 -649,000 -238,000 -304,000 -403,000 -771,000 -383,000 -299,000 -638,000 -534,000 -289,000 -497,000 -319,000 9,734,000 -314,000 -487,000 -9,827,000 -232,000 -162,000 -511,000 -409,000 -616,000 -212,000 -112,000 -94,000 -124,000 -178,000 -134,000 -95,000 -156,000
Sales/Maturities of Investments 262,000 225,000 217,000 158,000 147,000 157,000 199,000 232,000 133,000 155,000 242,000 232,000 187,000 254,000 288,000 348,000 294,000 245,000 552,000 186,000 231,000 497,000 225,000 187,000 216,000 487,000 210,000 232,000 259,000 466,000 357,000 648,000 282,000 111,000 93,000 146,000 210,000 127,000 94,000 103,000
Other Investing Activities -1,243,000 9,000 -1,000 -1,000 -1,793,000 -2,443,000 -275,000 -2,222,000 717,000 -1,622,000 -1,000 -442,000 416,000 56,000 110,000 347,000 854,000 5,331,000 1,000 652,000 -109,000 775,000 361,000 -8,350,000 106,000 -160,000 9,637,000 -211,000 -108,000 -187,000 16,000 11,000 338,000 448,000 13,000 -8,000 -27,000 42,000 45,000 -77,000
Net Cash Used for Investing Activities -2,028,000 -1,749,000 -1,633,000 -1,897,000 -1,883,000 -2,526,000 -1,895,000 -1,856,000 -648,000 -1,245,000 -1,290,000 -2,052,000 -868,000 -1,287,000 -1,301,000 -1,862,000 -439,000 4,035,000 -1,181,000 -1,154,000 -1,172,000 -2,267,000 -610,000 147,000 -964,000 -11,817,000 -10,632,000 -1,440,000 -1,193,000 -1,041,000 -1,026,000 -1,454,000 -1,839,000 -604,000 -989,000 -906,000 -778,000 -431,000 -770,000 -876,000
Cash Flows from Financing Activities
Debt Repayment 1,494,000 1,098,000 700,000 405,000 -1,312,000 1,483,000 351,000 2,300,000 644,000 300,000 2,255,000 -1,393,000 1,239,000 496,000 -59,000 -1,248,000 -542,000 -2,095,000 2,313,000 -372,000 342,000 1,315,000 -533,000 -37,000 -458,000 -266,000 6,944,000 632,000 608,000 301,000 132,000 179,000 1,088,000 731,000 532,000 -25,000 41,000 441,000 -79,000 543,000
Common Stock Issued 8,000 8,000 10,000 145,000 0 0 0 -3,000 1,000 0 3,000 0 0 5,000 0 1,000 -3,000 2,000 11,000 1,073,000 737,000 20,000 11,000 11,000 171,000 2,090,000 1,278,000 10,000 9,000 11,000 17,000 11,000 11,000 14,000 15,000 11,000 10,000 14,000 17,000 13,000
Common Stock Repurchased -1,000 0 -40,000 0 -1,000 0 -31,000 226,000 -2,000 -250,000 -226,000 -300,000 -1,000 -1,000 -37,000 -1,000 -501,000 -7,000 -57,000 -3,000 -5,000 -18,000 -14,000 -1,000 0 -1,000 -19,000 0 -1,000 0 -14,000 -1,000 -1,000 0 -54,000 0 -8,000 -1,000 -65,000 0
Dividends Paid -538,000 -401,000 -362,000 -396,000 -375,000 -396,000 -360,000 -382,000 -359,000 -384,000 -349,000 -372,000 -356,000 -365,000 -337,000 -352,000 -341,000 -333,000 -305,000 -294,000 -287,000 -555,000 -268,000 -268,000 -254,000 -250,000 -194,000 -194,000 -193,000 -193,000 -176,000 -176,000 -175,000 -174,000 -161,000 -160,000 -160,000 -160,000 -149,000 -148,000
Other Financing Activities 385,000 -91,000 -82,000 212,000 2,429,000 219,000 191,000 -75,000 -33,000 381,000 -45,000 2,928,000 -203,000 -10,000 26,000 -63,000 -165,000 1,161,000 152,000 -504,000 177,000 230,000 423,000 -744,000 504,000 2,642,000 1,669,000 188,000 -86,000 -29,000 -5,000 652,000 43,000 -19,000 -2,000 -28,000 96,000 -13,000 45,000 -126,000
Net Cash Used Provided by Financing Activities 1,348,000 606,000 226,000 221,000 741,000 1,306,000 151,000 1,843,000 251,000 47,000 1,638,000 863,000 679,000 125,000 -407,000 -1,663,000 -1,552,000 -1,272,000 2,114,000 -100,000 964,000 611,000 -381,000 -1,215,000 -45,000 432,000 9,678,000 626,000 337,000 90,000 -46,000 654,000 966,000 552,000 330,000 -202,000 -21,000 281,000 -231,000 282,000
Effect of Forex Changes on Cash 8,000 -9,000 1,000 -6,000 -1,000 2,000 5,000 2,000 -1,000 -2,000 0 2,000 -1,000 2,000 -1,000 2,000 5,000 4,000 -14,000 4,000 -3,000 -1,000 1,000 -6,000 -5,000 -3,000 1,000 -2,000 1,000 -1,000 9,000 -8,000 0 2,000 6,000 -2,000 -10,000 1,000 -3,000 -3,000
Net Change in Cash 339,000 -483,000 442,000 -1,102,000 249,000 539,000 241,000 -324,000 -1,307,000 -443,000 1,955,000 -326,000 536,000 -407,000 -207,000 -2,561,000 -1,384,000 2,476,000 2,237,000 -280,000 203,000 48,000 -39,000 -42,000 -39,000 -37,000 -57,000 175,000 -34,000 -67,000 -59,000 -169,000 -98,000 240,000 -27,000 -294,000 61,000 259,000 -193,000 -97,000
Cash at End of Period 690,000 244,000 727,000 285,000 1,491,000 1,242,000 703,000 462,000 786,000 2,093,000 2,536,000 581,000 907,000 371,000 778,000 985,000 3,546,000 4,930,000 2,454,000 217,000 497,000 294,000 207,000 246,000 288,000 327,000 307,000 364,000 189,000 223,000 290,000 349,000 518,000 616,000 376,000 403,000 697,000 636,000 377,000 570,000
Cash at Start of Period 351,000 727,000 285,000 1,387,000 1,242,000 703,000 462,000 786,000 2,093,000 2,536,000 581,000 907,000 371,000 778,000 985,000 3,546,000 4,930,000 2,454,000 217,000 497,000 294,000 246,000 246,000 288,000 327,000 364,000 364,000 189,000 223,000 290,000 349,000 518,000 616,000 376,000 403,000 697,000 636,000 377,000 570,000 667,000
Free Cash Flow
Operating Cash Flow -1,077,000 669,000 1,851,000 1,089,000 1,392,000 1,757,000 1,980,000 -313,000 -909,000 757,000 1,607,000 861,000 726,000 753,000 1,502,000 962,000 602,000 -291,000 1,318,000 970,000 414,000 1,704,000 951,000 856,000 962,000 1,673,000 966,000 915,000 821,000 885,000 1,004,000 628,000 809,000 290,000 592,000 816,000 870,000 408,000 811,000 500,000
Capital Expenditure 3,830,000 -1,897,000 -1,933,000 -2,323,000 -1,792,000 -2,452,000 -1,830,000 -1,817,000 -1,179,000 -1,157,000 -1,204,000 -1,409,000 -1,182,000 -1,243,000 -1,181,000 -1,363,000 -1,115,000 -1,188,000 -1,010,000 -1,118,000 -939,000 -1,651,000 -783,000 -969,000 -874,000 -1,834,000 -1,035,000 -1,069,000 -1,078,000 -810,000 -992,000 -1,127,000 -1,081,000 -1,035,000 -971,000 -929,000 -761,000 -686,000 -780,000 -803,000
Free Cash Flow 2,753,000 -1,228,000 -82,000 -1,234,000 -400,000 -695,000 150,000 -2,130,000 -2,088,000 -400,000 403,000 -548,000 -456,000 -490,000 321,000 -401,000 -513,000 -1,479,000 308,000 -148,000 -525,000 53,000 168,000 -113,000 88,000 -161,000 -69,000 -154,000 -257,000 75,000 12,000 -499,000 -272,000 -745,000 -379,000 -113,000 109,000 -278,000 31,000 -303,000