Quarterly Financial Statements for TransDigm Group Inc (TDG)

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 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-30 2022-07-02 2022-04-02 2022-01-01 2021-09-30 2021-07-03 2021-04-03 2021-01-02 2020-09-30 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-06-30 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-06-27 2015-03-28 2014-12-27 2014-09-30
Revenue 2,045,000 1,918,000 1,789,000 1,852,000 1,744,000 1,592,000 1,397,000 1,510,000 1,398,000 1,327,000 1,194,000 1,279,000 1,218,000 1,194,000 1,108,000 1,173,000 1,022,000 1,443,000 1,465,000 1,541,320 1,658,319 1,195,938 993,302 1,049,434 980,662 933,070 847,960 923,885 907,667 873,232 814,018 875,223 797,692 796,801 701,695 809,792 691,395 619,030 586,898 642,241
Revenue Y/Y Growth 17.26% 20.48% 28.06% 22.65% 24.75% 19.97% 17.00% 18.06% 14.78% 11.14% 7.76% 9.04% 19.18% -17.26% -24.37% -23.90% -38.37% 20.66% 47.49% 46.87% 69.10% 28.17% 17.14% 13.59% 8.04% 6.85% 4.17% 5.56% 13.79% 9.59% 16.01% 8.08% 15.37% 28.72% 19.56% 26.09% - - - -
Cost of Revenue 866,000 801,000 763,000 761,000 715,000 663,000 604,000 625,000 582,000 591,000 533,000 554,000 563,000 602,000 567,000 637,000 531,000 625,000 664,000 659,238 896,845 536,618 429,185 452,168 411,142 398,996 371,310 392,646 385,900 382,144 369,763 390,904 354,177 371,140 327,128 382,192 331,940 277,400 265,725 293,613
Gross Profit 1,179,000 1,117,000 1,026,000 1,091,000 1,029,000 929,000 793,000 885,000 816,000 736,000 661,000 725,000 655,000 592,000 541,000 536,000 491,000 818,000 801,000 882,082 761,474 659,320 564,117 597,266 569,520 534,074 476,650 531,239 521,767 491,088 444,255 484,319 443,515 425,661 374,567 427,600 359,455 341,630 321,173 348,628
Gross Profit Margin 57.65% 58.24% 57.35% 58.91% 59.00% 58.35% 56.76% 58.61% 58.37% 55.46% 55.36% 56.68% 53.78% 49.58% 48.83% 45.69% 48.04% 56.69% 54.68% 57.23% 45.92% 55.13% 56.79% 56.91% 58.08% 57.24% 56.21% 57.50% 57.48% 56.24% 54.58% 55.34% 55.60% 53.42% 53.38% 52.80% 51.99% 55.19% 54.72% 54.28%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 105,600 0 0 0 130,900 0 0 0 116,800 0 0 0 73,800 0 0 0 73,800 0 0 0 58,600 0 0 0 48,300 0 0 0 42,300
General and Administrative Expenses 227,000 237,000 220,000 202,000 209,000 199,000 169,000 210,000 184,000 183,000 170,000 154,000 168,000 151,000 197,000 182,000 147,000 173,000 196,000 211,960 274,557 164,366 122,183 123,022 113,019 107,526 106,528 104,898 107,100 102,592 101,715 111,347 94,244 95,064 82,203 98,270 81,849 70,500 67,479 76,685
Total Operating Expenses 227,000 237,000 220,000 235,000 246,000 234,000 203,000 244,000 217,000 216,000 206,000 190,000 204,000 187,000 226,000 223,000 189,000 219,000 236,000 267,091 316,446 187,429 142,217 141,683 132,243 124,983 123,640 123,302 130,670 124,726 127,246 135,318 112,873 113,586 98,526 114,523 95,759 81,530 80,505 89,908
Operating Income or Loss 952,000 880,000 806,000 856,000 783,000 695,000 590,000 641,000 599,000 520,000 455,000 535,000 447,000 394,000 315,000 313,000 286,000 592,000 560,000 614,991 445,028 471,891 421,900 455,583 437,277 409,091 353,010 407,937 387,640 366,362 317,009 349,001 330,642 312,075 276,041 313,077 263,696 256,561 240,668 258,720
Operating Margin 46.55% 45.88% 45.05% 46.22% 44.90% 43.66% 42.23% 42.45% 42.85% 39.19% 38.11% 41.83% 36.70% 33.00% 28.43% 26.68% 27.98% 41.03% 38.23% 39.90% 26.84% 39.46% 42.47% 43.41% 44.59% 43.84% 41.63% 44.15% 42.71% 41.95% 38.94% 39.88% 41.45% 39.17% 39.34% 38.66% 38.14% 41.45% 41.01% 40.28%
Interest Expense 316,000 326,000 300,000 292,000 291,000 295,000 286,000 277,000 269,000 266,000 264,000 261,000 263,000 268,000 267,000 267,000 262,000 252,000 248,000 245,297 241,292 201,409 172,000 173,232 167,577 161,266 160,933 156,603 152,227 147,842 146,004 139,767 120,812 111,288 111,983 113,162 106,796 99,892 98,935 96,933
EBITDA 1,027,000 952,000 877,000 874,000 797,000 727,000 621,000 672,000 639,000 559,000 493,000 584,000 507,000 475,000 349,000 384,000 382,000 668,000 615,000 667,644 488,700 491,656 441,798 473,758 452,342 425,910 369,009 422,470 427,719 384,989 310,456 372,832 333,617 330,597 292,364 329,096 259,447 279,125 253,694 271,811
Depreciation and Amortization 75,000 72,000 71,000 69,000 69,000 67,000 63,000 65,000 60,000 62,000 65,000 65,000 65,000 65,000 58,000 72,000 70,000 72,000 69,000 78,156 63,000 39,000 35,000 18,661 19,224 17,457 17,112 18,404 36,924 22,134 25,531 23,971 18,629 18,522 16,323 16,253 13,910 19,064 13,026 13,223
Income Before Tax 602,000 519,000 488,000 549,000 469,000 397,000 301,000 362,000 312,000 260,000 193,000 287,000 244,000 130,000 53,000 76,000 34,000 337,000 293,000 367,216 205,519 267,184 249,764 281,865 265,541 247,187 190,964 247,463 235,068 215,013 138,921 209,094 194,176 200,787 164,058 199,681 138,741 156,669 141,733 161,655
Income Tax Expense 141,000 115,000 106,000 135,000 117,000 93,000 72,000 96,000 73,000 61,000 30,000 78,000 -73,000 25,000 3,000 -25,000 39,000 14,000 59,000 50,059 60,909 64,552 53,722 51,571 48,150 45,347 -121,047 63,316 66,015 59,508 20,050 54,426 53,579 62,160 49,157 58,008 39,629 45,775 46,200 47,400
Net Income 461,000 403,000 281,000 415,000 351,000 304,000 228,000 266,000 238,000 199,000 163,000 209,000 317,000 104,000 50,000 82,000 -6,000 319,000 304,000 260,158 145,000 202,000 172,000 228,763 217,246 196,278 258,627 153,458 169,053 155,505 118,871 192,288 160,622 141,683 126,441 141,673 99,112 110,894 92,168 108,157
Net Income Margin 22.54% 21.01% 15.71% 22.41% 20.13% 19.10% 16.32% 17.62% 17.02% 15.00% 13.65% 16.34% 26.03% 8.71% 4.51% 6.99% -0.59% 22.11% 20.75% 16.88% 8.74% 16.89% 17.32% 21.80% 22.15% 21.04% 30.50% 16.61% 18.63% 17.81% 14.60% 21.97% 20.14% 17.78% 18.02% 17.49% 14.34% 17.91% 15.70% 16.84%
EPS 7.96 6.97 4.87 7.23 6.14 5.32 3.33 4.68 4.10 3.38 2.75 3.58 5.43 1.78 0.91 1.43 -0.10 5.56 5.30 6.16 2.57 3.60 3.48 4.11 3.91 3.53 5.66 2.80 3.08 2.78 2.10 2.77 2.52 2.47 2.02 2.50 1.75 1.96 1.69 2.01
EPS Diluted 7.96 6.97 4.87 7.23 6.14 5.32 3.33 4.68 4.10 3.38 2.75 3.58 5.43 1.78 0.91 1.43 -0.10 5.56 5.30 6.16 2.57 3.60 3.48 4.11 3.91 3.53 5.66 2.80 3.08 2.78 2.10 2.77 2.52 2.47 2.02 2.50 1.75 1.96 1.69 2.01
Weighted Average Shares Out 57,900 57,800 57,700 57,300 57,200 57,100 57,100 56,800 58,000 58,900 59,200 58,400 58,400 58,400 54,700 57,300 57,300 57,400 57,400 56,265 56,300 56,300 56,300 55,595 55,597 55,605 55,600 54,796 54,890 55,894 56,524 55,832 55,832 56,134 56,805 56,610 56,608 56,604 56,591 56,731
Weighted Average Shares Out Diluted 57,900 57,800 57,700 57,300 57,200 57,100 57,100 56,800 58,000 58,900 59,200 58,400 58,400 58,400 54,700 57,300 57,300 57,400 57,400 56,265 56,300 56,300 56,300 55,595 55,597 55,605 55,600 54,796 54,890 55,894 56,524 55,832 55,832 56,134 56,805 56,610 56,608 56,604 56,591 56,731

Reported Currency: USD 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-30 2022-07-02 2022-04-02 2022-01-01 2021-09-30 2021-07-03 2021-04-03 2021-01-02 2020-09-30 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-06-30 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-06-27 2015-03-28 2014-12-27 2014-09-30
Current Assets
Cash and Cash Equivalents 3,360,000 4,838,000 4,135,000 3,472,000 3,071,000 3,418,000 3,288,000 3,001,000 3,808,000 4,216,000 4,813,000 4,787,000 4,529,000 4,072,000 4,907,000 4,717,000 4,549,000 2,668,000 4,194,000 1,467,486 2,716,812 2,441,336 2,337,316 2,073,017 1,853,373 1,011,007 857,862 650,561 970,556 985,389 972,360 1,586,994 1,666,695 612,015 805,291 714,033 915,350 392,519 1,011,629 819,548
Short Term Investments 61,000 76,000 75,000 103,000 110,000 82,000 90,000 77,000 3,000 0 0 8,000 0 0 0 0 0 0 0 0 687 6,569 12,424 11,634 5,458 2,507 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 3,360,000 4,838,000 4,135,000 3,575,000 3,071,000 3,418,000 3,288,000 3,001,000 3,808,000 4,216,000 4,813,000 4,787,000 4,529,000 4,072,000 4,907,000 4,717,000 4,549,000 2,668,000 4,194,000 1,467,486 2,716,812 2,441,336 2,337,316 2,073,017 1,853,373 1,011,007 857,862 650,561 970,556 985,389 972,360 1,586,994 1,666,695 612,015 805,291 714,033 915,350 392,519 1,011,629 819,548
Net Receivables 1,568,000 1,407,000 1,341,000 1,421,000 1,159,000 1,018,000 860,000 967,000 883,000 794,000 673,000 791,000 694,000 682,000 627,000 720,000 726,000 999,000 1,025,000 1,067,603 1,162,345 1,141,249 657,684 704,310 658,168 644,985 556,743 636,127 606,005 573,952 512,784 576,339 525,815 480,579 427,265 444,072 419,955 419,636 333,510 351,307
Inventory 1,878,000 1,753,000 1,708,000 1,616,000 1,603,000 1,529,000 1,439,000 1,332,000 1,320,000 1,242,000 1,215,000 1,185,000 1,225,000 1,240,000 1,284,000 1,283,000 1,344,000 1,313,000 1,294,000 1,232,649 1,413,934 1,453,044 838,705 805,292 815,251 767,232 743,868 730,681 743,579 725,025 715,381 724,011 706,069 634,129 599,311 591,401 574,186 553,057 470,847 459,074
Other Current Assets 255,000 284,000 212,000 229,000 419,000 391,000 342,000 349,000 297,000 312,000 270,000 267,000 275,000 364,000 256,000 240,000 152,000 220,000 139,000 135,380 118,104 172,334 92,913 74,668 58,610 46,880 36,578 38,683 66,890 36,063 34,893 43,353 33,555 31,277 28,908 37,081 82,372 65,465 23,557 21,978
Total Current Assets 7,061,000 8,282,000 7,396,000 6,738,000 6,252,000 7,456,000 5,929,000 5,649,000 6,308,000 6,564,000 6,971,000 7,030,000 6,723,000 6,358,000 7,074,000 6,960,000 6,771,000 5,200,000 6,652,000 4,865,247 5,411,195 5,595,529 3,926,618 3,657,287 3,385,402 2,470,104 2,271,333 2,133,552 2,387,030 2,320,429 2,235,418 2,930,697 2,932,134 1,758,000 1,860,775 1,831,962 2,029,486 1,467,322 1,876,351 1,689,576
Non-Current Assets
Property, Plant and Equipment 1,494,000 1,344,000 1,394,000 1,319,000 983,000 872,000 864,000 807,000 814,000 810,000 794,000 770,000 777,000 790,000 777,000 752,000 744,000 748,000 753,000 756,757 745,538 737,599 395,970 388,333 380,475 352,456 327,253 324,924 326,325 319,403 314,557 310,580 283,906 275,849 268,028 260,684 250,923 232,335 211,822 212,108
Goodwill 10,018,000 9,051,000 9,036,000 8,988,000 9,141,000 8,743,000 8,719,000 8,641,000 8,728,000 8,544,000 8,568,000 8,568,000 8,591,000 8,564,000 7,927,000 7,889,000 7,858,000 7,846,000 7,846,000 7,820,103 8,684,663 8,614,316 6,228,913 6,223,290 6,209,247 5,758,705 5,751,093 5,745,338 5,800,618 5,739,699 5,687,248 5,679,452 5,536,768 4,785,683 4,683,630 4,686,220 4,324,959 3,945,335 3,515,734 3,525,077
Intangible Assets 3,116,000 2,709,000 2,733,000 2,747,000 2,945,000 2,725,000 2,750,000 2,750,000 2,771,000 2,709,000 2,752,000 2,791,000 2,838,000 2,875,000 2,604,000 2,610,000 2,634,000 2,669,000 2,737,000 2,743,820 2,734,014 2,724,452 1,772,554 1,788,404 1,715,074 1,700,409 1,697,432 1,717,862 1,752,614 1,748,544 1,735,331 1,764,343 1,778,054 1,505,283 1,487,316 1,539,851 1,642,200 1,474,623 1,200,601 1,217,153
Long Term Investments 62,000 64,000 114,000 111,000 -619,000 132,000 113,000 69,000 55,000 -552,000 -503,000 10,000 -420,000 -484,000 0 0 0 0 1,000 1,000 3,007 9,950 -349,004 97,286 72,867 -359,342 -339,439 15,809 11,403 -518,913 -515,666 4,232 -513,742 -396,495 -410,110 8,180 42,497 47,841 51,627 0
Tax Assets 708,000 606,000 611,000 0 619,000 599,000 607,000 -69,000 588,000 552,000 503,000 -10,000 420,000 484,000 18,000 17,000 12,000 13,000 13,000 -1,000 62,775 38,972 375,048 -97,286 -72,867 359,342 339,439 -15,809 -11,403 518,913 515,666 492,255 513,742 396,495 410,110 -8,180 37,623 36,645 36,808 0
Other Non-Current Assets -631,000 -479,000 -599,000 -13,165,000 234,000 -519,000 -493,000 260,000 -445,000 214,000 157,000 156,000 160,000 152,000 157,000 167,000 160,000 159,000 154,000 68,804 61,406 76,338 39,179 140,153 114,279 113,003 65,016 53,985 49,849 59,252 64,568 -455,282 39,607 34,659 30,229 108,333 22,694 22,111 20,629 112,934
Total Non-Current Assets 14,767,000 13,295,000 13,289,000 13,165,000 13,303,000 12,552,000 12,560,000 12,458,000 12,511,000 12,277,000 12,271,000 12,285,000 12,366,000 12,381,000 11,483,000 11,435,000 11,408,000 11,435,000 11,504,000 11,389,484 12,291,403 12,201,627 8,462,660 8,540,180 8,419,075 7,924,573 7,840,794 7,842,109 7,929,406 7,866,898 7,801,704 7,795,580 7,638,335 6,601,474 6,469,203 6,595,088 6,320,896 5,758,890 5,037,221 5,067,272
Other Assets 0 0 0 67,000 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 0 0 0 0 0 0
Total Assets 21,828,000 21,577,000 20,685,000 19,970,000 19,555,000 20,008,000 18,489,000 18,107,000 18,819,000 18,841,000 19,242,000 19,315,000 19,089,000 18,739,000 18,557,000 18,395,000 18,179,000 16,635,000 18,156,000 16,254,731 17,702,598 17,797,156 12,389,278 12,197,467 11,804,477 10,394,677 10,112,127 9,975,661 10,316,436 10,187,327 10,037,122 10,726,277 10,570,469 8,359,474 8,329,978 8,427,050 8,350,382 7,226,212 6,913,572 6,756,848
Current Liabilities
Accounts Payable 320,000 302,000 288,000 305,000 292,000 292,000 271,000 279,000 248,000 238,000 212,000 227,000 206,000 214,000 197,000 218,000 231,000 266,000 265,000 276,590 310,448 318,586 176,010 173,603 155,937 151,709 145,045 148,761 147,080 139,003 129,510 156,075 135,078 125,929 113,607 142,822 129,050 120,656 92,710 115,741
Short Term Debt 544,000 1,090,000 546,000 420,000 417,000 1,512,000 428,000 444,000 427,000 429,000 426,000 646,000 626,000 626,000 626,000 625,000 629,000 629,000 430,000 429,732 380,814 747,969 375,509 375,336 375,749 368,980 368,924 369,041 264,068 263,973 263,997 252,416 252,603 243,359 243,262 243,840 244,195 239,295 239,295 239,295
Tax Payables 0 0 0 138,000 0 0 0 11,000 0 0 0 0 0 0 0 19,000 0 0 0 44,000 0 0 0 9,168 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 153,000 114,000 92,000 79,000 -417,000 -1,512,000 -428,000 45,000 -427,000 -429,000 -426,000 -646,000 -626,000 -626,000 -626,000 -625,000 -629,000 -629,000 -430,000 -429,566 -380,814 -747,969 -375,509 -375,336 -375,749 -368,980 -368,924 -369,041 -264,068 -263,973 -263,997 -252,416 -252,603 -243,359 -243,262 -243,219 -244,195 -239,295 -239,295 -239,295
Other Current Liabilities 834,000 729,000 892,000 775,000 1,241,000 2,230,000 1,137,000 658,000 1,096,000 1,063,000 1,166,000 1,436,000 1,430,000 1,366,000 1,366,000 1,398,000 1,420,000 1,390,000 3,085,000 1,262,000 1,070,192 1,407,607 775,256 726,779 661,233 661,126 678,376 722,233 583,637 593,636 569,408 596,528 592,243 550,067 542,835 514,772 550,639 492,860 552,342 470,166
Total Current Liabilities 1,851,000 2,235,000 1,818,000 1,579,000 1,533,000 2,522,000 1,408,000 1,426,000 1,344,000 1,301,000 1,378,000 1,663,000 1,636,000 1,580,000 1,563,000 1,616,000 1,651,000 1,656,000 3,350,000 1,538,756 1,380,640 1,726,193 951,266 900,382 817,170 812,835 823,421 870,994 730,717 732,639 698,918 752,603 727,321 675,996 656,442 658,215 679,689 613,516 645,052 585,907
Non-Current Liabilities
Long Term Debt 21,099,000 21,077,000 21,097,000 19,183,000 19,163,000 19,165,000 19,186,000 19,293,000 19,238,000 19,250,000 19,365,000 19,454,000 19,479,000 19,531,000 19,622,000 19,657,000 19,702,000 18,206,000 18,070,000 16,621,000 16,595,958 16,529,851 12,534,163 12,502,088 12,520,163 11,365,844 11,379,493 11,403,351 10,842,082 10,847,042 10,567,179 9,997,015 10,016,154 8,144,804 8,134,009 8,156,113 8,230,112 7,340,412 7,251,866 7,238,486
Deferred Revenue 7,000 7,000 7,000 18,556,000 185,000 184,000 9,000 76,000 219,000 218,000 23,000 -82,000 -95,000 -129,000 -228,000 157,000 -292,000 -273,000 -118,000 -151,779 -100,073 -20,670 -26,547 -142 -4,153 -54 -1,173 -9,731 -13,882 -7,760 -11,232 -53,824 -63,060 -52,870 -34,850 477,761 -25,250 -41,150 -18,030 397,597
Deferred Tax 708,000 606,000 611,000 627,000 619,000 599,000 607,000 596,000 588,000 552,000 503,000 485,000 420,000 484,000 437,000 430,000 372,000 385,000 448,000 440,817 641,002 658,175 375,048 399,496 357,680 359,342 339,439 500,949 499,465 518,913 515,666 492,255 513,742 396,495 410,110 450,372 493,601 483,403 396,731 402,247
Other Non-Current Liabilities 673,000 674,000 658,000 -19,183,000 442,000 431,000 607,000 482,000 398,000 413,000 599,000 705,000 781,000 794,000 884,000 503,000 925,000 866,000 705,000 691,020 495,685 385,854 222,241 204,114 212,097 166,047 170,660 161,302 153,499 135,257 141,216 189,718 184,560 156,867 128,537 -277,105 141,255 156,239 102,686 -311,290
Total Non-Current Liabilities 22,487,000 22,364,000 22,373,000 19,183,000 20,409,000 20,379,000 20,409,000 20,447,000 20,443,000 20,433,000 20,490,000 20,562,000 20,585,000 20,680,000 20,715,000 20,747,000 20,707,000 19,184,000 19,105,000 17,601,058 17,632,572 17,553,210 13,104,905 13,105,556 13,085,787 11,891,179 11,888,419 12,055,871 11,481,164 11,493,452 11,212,829 10,625,164 10,651,396 8,645,296 8,637,806 8,807,141 8,839,718 7,938,904 7,733,253 7,727,040
Total Liabilities 24,338,000 24,599,000 24,191,000 21,948,000 21,942,000 22,901,000 21,817,000 21,873,000 21,787,000 21,734,000 21,868,000 22,225,000 22,221,000 22,260,000 22,278,000 22,363,000 22,358,000 20,840,000 22,455,000 19,139,814 19,013,212 19,279,403 14,056,171 14,005,938 13,902,957 12,704,014 12,711,840 12,926,865 12,211,881 12,226,091 11,911,747 11,377,767 11,378,717 9,321,292 9,294,248 9,465,356 9,519,407 8,552,420 8,378,305 8,312,947
Common Stock 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 576 575 573 570 569 567 565 563 561 560 560 558 558 557 554 553 551 549 547 540 538
Retained Earnings -3,416,000 -3,870,000 -4,266,000 -2,621,000 -3,034,000 -3,384,000 -3,687,000 -3,914,000 -3,114,000 -3,350,000 -3,545,000 -3,705,000 -3,906,000 -4,215,000 -4,314,000 -4,359,000 -4,427,000 -4,401,000 -4,699,000 -3,119,956 -1,709,790 -1,851,113 -2,050,727 -2,246,578 -2,471,575 -2,684,832 -2,876,954 -3,187,220 -2,088,761 -2,248,578 -2,394,489 -1,146,963 -1,334,773 -1,471,705 -1,606,443 -1,717,232 -1,857,075 -1,952,185 -2,059,181 -2,150,293
Accumulated Other Comprehensive Income/Loss -146,000 -118,000 -60,000 -98,000 -30,000 -96,000 -108,000 -267,000 -198,000 -73,000 -200,000 -248,000 -222,000 -234,000 -277,000 -401,000 -490,000 -503,000 -252,000 -378,981 -175,775 -157,037 -80,993 4,100 -23,717 6,519 -61,743 -85,143 -112,696 -128,835 -139,064 -149,787 -137,540 -109,848 -96,101 -96,009 -58,592 -84,408 -46,457 -25,171
Total Stockholders Equity -2,518,000 -3,029,000 -3,513,000 -1,984,000 -2,394,000 -2,901,000 -3,336,000 -3,773,000 -2,976,000 -2,899,000 -2,633,000 -2,916,000 -3,138,000 -3,528,000 -3,728,000 -3,972,000 -4,183,000 -4,209,000 -4,303,000 -2,894,905 -1,321,244 -1,491,778 -1,666,893 -1,808,471 -2,098,480 -2,309,337 -2,599,713 -2,951,204 -1,895,445 -2,038,764 -1,874,625 -651,490 -808,248 -961,818 -964,270 -1,038,306 -1,169,025 -1,326,208 -1,464,733 -1,556,099
Total Investments 62,000 64,000 114,000 214,000 -619,000 132,000 113,000 69,000 55,000 -552,000 -503,000 10,000 -420,000 -484,000 0 0 0 0 1,000 1,000 3,694 16,519 -349,004 108,920 78,325 -359,342 -339,439 15,809 11,403 -518,913 -515,666 4,232 -513,742 -396,495 -410,110 8,180 42,497 47,841 51,627 0
Total Debt 21,946,000 22,465,000 21,937,000 19,603,000 19,765,000 20,861,000 19,803,000 19,813,000 19,884,000 19,897,000 19,814,000 20,018,000 20,010,000 20,028,000 20,020,000 20,009,000 20,039,000 18,562,000 18,382,000 16,898,953 16,876,699 17,257,150 12,883,125 12,877,282 12,891,759 11,734,770 11,747,244 11,762,661 11,092,268 11,103,255 10,819,944 10,195,607 10,205,697 8,335,293 8,342,421 8,427,342 8,449,057 7,538,557 7,473,131 7,473,131
Net Debt 18,586,000 17,627,000 17,802,000 16,131,000 16,694,000 17,443,000 16,515,000 16,812,000 16,076,000 15,681,000 15,001,000 15,231,000 15,481,000 15,956,000 15,113,000 15,292,000 15,490,000 15,894,000 14,188,000 15,431,467 14,159,887 14,815,814 10,545,809 10,804,265 11,038,386 10,723,763 10,889,382 11,112,100 10,121,712 10,117,866 9,847,584 8,608,613 8,539,002 7,723,278 7,537,130 7,713,309 7,533,707 7,146,038 6,461,502 6,653,583

Reported Currency: USD 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-30 2022-07-02 2022-04-02 2022-01-01 2021-09-30 2021-07-03 2021-04-03 2021-01-02 2020-09-30 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-06-30 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-06-27 2015-03-28 2014-12-27 2014-09-30
Cash Flows from Operating Activities
Net Income 461,000 403,000 281,000 414,000 352,000 304,000 229,000 265,000 239,000 199,000 164,000 208,000 318,000 105,000 50,000 82,000 -6,000 319,000 305,000 348,027 144,610 202,632 196,042 228,763 217,246 196,278 314,775 153,458 169,053 155,505 118,871 192,288 140,597 138,628 114,901 141,673 99,112 110,894 95,533 114,255
Depreciation & Amortization 75,000 72,000 71,000 69,000 70,000 66,000 63,000 65,000 61,000 62,000 65,000 65,000 64,000 66,000 58,000 72,000 70,000 72,000 69,000 78,156 71,318 40,808 35,418 34,310 33,925 30,970 30,639 31,174 36,924 34,879 38,048 36,569 29,564 29,336 26,201 25,896 26,921 19,064 21,782 21,844
Deferred Income Tax 1,000 -15,000 14,000 4,000 -1,000 -18,000 18,000 -21,000 0 -1,000 -1,000 20,000 14,000 -5,000 5,000 41,000 -8,000 -7,000 -2,000 -5,499 12,669 -7,522 3 15,143 -191 3,545 -170,137 -1,188 -76 839 -493 1,319 1,865 2,023 601 -3,224 -1,644 4,605 923 -6,889
Stock Based Compensation 47,000 60,000 51,000 26,000 54,000 42,000 29,000 38,000 47,000 45,000 37,000 24,000 35,000 21,000 49,000 34,000 22,000 11,000 26,000 23,280 32,000 20,000 18,000 22,070 13,708 11,590 11,113 12,817 11,581 11,106 10,020 14,487 11,371 11,767 10,681 8,065 9,841 7,830 5,764 7,483
Change in Working Capital -3,000 -326,000 111,000 -63,000 -102,000 -301,000 35,000 -56,000 -10,000 -213,000 19,000 -17,000 -110,000 -118,000 121,000 -31,000 314,000 -235,000 87,000 -82,957 -61,413 -143,969 74,592 23,011 -37,351 -92,985 102,753 -3,845 -58,471 -51,240 27,204 -48,181 -7,802 -77,375 22,453 -17,556 46,631 -122,619 69,222 62,059
Accounts Receivable -58,000 -58,000 94,000 -78,000 -101,000 -154,000 121,000 -99,000 -83,000 -125,000 117,000 -101,000 -16,000 -47,000 86,000 5,000 273,000 23,000 51,000 -16,922 -58,120 -52,639 45,413 -42,950 -6,725 -75,311 81,175 -33,474 -24,303 -56,704 59,812 -42,766 -18,864 -32,852 14,368 -18,374 2,612 -26,752 17,096 624
Inventory -26,000 -36,000 -78,000 -17,000 -68,000 -87,000 -89,000 -26,000 -46,000 -30,000 -32,000 39,000 8,000 31,000 1,000 64,000 -29,000 -28,000 -69,000 64,330 -54,891 -19,758 -25,393 11,184 -5,655 -3,829 -12,508 5,452 -7,221 -1,469 8,365 13,616 -155 -1,426 -14,108 2,023 -8,623 -6,728 -12,646 18
Accounts Payable 0 12,000 -21,000 16,000 -10,000 19,000 -13,000 35,000 10,000 27,000 -14,000 22,000 -12,000 13,000 -20,000 -14,000 -36,000 2,000 -14,000 5,804 -8,583 -1,750 2,897 17,351 1,348 3,804 -4,428 1,988 5,203 8,655 -26,200 20,446 562 495 -28,160 14,128 10,701 11,424 -22,773 21,400
Other Working Capital 81,000 -244,000 116,000 16,000 77,000 -79,000 16,000 34,000 109,000 -85,000 -52,000 23,000 -90,000 -115,000 54,000 -86,000 106,000 -232,000 119,000 -136,169 60,181 -69,822 51,675 37,426 -26,319 -17,649 38,514 22,189 -32,150 -1,722 -14,773 -39,477 10,655 -43,592 50,353 -15,333 41,941 -100,563 87,545 40,017
Other Non-Cash Items 308,000 321,000 306,000 12,000 33,000 31,000 3,000 -18,000 -17,000 -2,000 -5,000 -11,000 -69,000 29,000 -9,000 24,000 5,000 1,000 -52,000 -113,891 116,366 10,617 6,103 7,966 9,889 11,475 3,668 41,101 5,705 13,620 32,141 28,012 -319 651 -10,707 -7,343 9,650 -25,817 -4,265 -7,059
Net Cash Provided by Operating Activities 608,000 229,000 636,000 462,000 406,000 130,000 377,000 273,000 309,000 87,000 279,000 289,000 252,000 98,000 274,000 222,000 397,000 161,000 433,000 247,116 315,359 123,109 329,888 331,263 237,226 160,873 292,811 233,517 164,716 164,709 225,791 224,494 175,276 105,030 164,130 147,511 190,511 -6,043 188,959 191,693
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -40,000 -48,000 -36,000 -37,000 -36,000 -35,000 -31,000 -33,000 -29,000 -32,000 -25,000 -25,000 -20,000 -29,000 -31,000 -43,000 -12,000 -23,000 -27,000 -21,170 -37,017 -19,599 -23,805 -23,244 -19,213 -15,594 -15,290 -15,342 -17,235 -16,629 -21,807 -13,975 -7,693 -12,142 -10,172 -14,572 -17,300 -14,861 -8,138 -8,696
Acquisitions Net -1,599,000 -73,000 -14,000 -11,000 -740,000 0 -10,000 -15,000 -422,000 3,000 0 -12,000 224,000 -918,000 2,000 -904,000 904,000 0 904,000 -19,211 -387,566 -3,540,660 -28,718 -85,357 -531,942 -50,320 0 -788 -106,321 -78,879 -30,002 -256,058 -998,626 -144,380 0 -330,780 -570,298 -723,200 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 71,000 0 0 1,000 0 0 0 -116,000 0 3,000 0 234,000 224,000 24,000 8,000 904,000 -904,000 0 904,000 188,766 0 0 -28,718 -303 0 57,686 0 0 -816 -78,879 -30,002 130,405 0 -144,380 -10,172 -14,572 0 0 0 -8,696
Net Cash Used for Investing Activities -1,568,000 -121,000 -50,000 -48,000 -776,000 -35,000 -41,000 -48,000 -451,000 -29,000 -25,000 -37,000 204,000 -923,000 -29,000 -43,000 -12,000 -23,000 877,000 148,385 -424,583 -3,560,259 -52,523 -108,904 -551,155 -8,228 -15,290 -16,130 -123,556 -95,508 -51,809 -270,033 -1,006,319 -156,522 -10,172 -345,352 -587,598 -738,061 -8,138 -8,696
Cash Flows from Financing Activities
Debt Repayment -562,000 -491,000 -1,955,000 -39,000 -1,132,000 -1,047,000 -49,000 -19,000 -18,000 -19,000 -219,000 -19,000 -780,000 -1,439,000 -19,000 -36,000 -19,000 -19,000 -1,168,000 -19,107 -19,107 -588,214 0 -19,107 -11,322,146 -17,421 -815,631 -1,236,245 -16,151 -16,151 -544,998 -13,269 -799,220 -10,960 -10,960 -21,920 -1,068,824 -9,824 0 -17,602
Common Stock Issued 48,000 113,000 52,000 36,000 60,000 92,000 27,000 132,000 19,000 40,000 40,000 128,000 37,000 37,000 0 116,000 0 0 0 81,875 0 0 0 57,583 0 0 0 21,177 5,193 0 0 30,112 0 0 8,892 61,674 0 0 0 26,738
Common Stock Repurchased 0 0 0 0 0 0 0 -667,000 -245,000 -667,000 0 0 0 0 0 0 0 -19,000 0 -15,218 0 0 0 0 0 0 0 389,821 -49,988 -339,833 0 207,755 0 -136,980 -70,775 0 0 0 0 -87,450
Dividends Paid 0 0 -2,038,000 0 0 0 -38,000 -1,045,000 0 0 -46,000 0 0 0 -73,000 -121,000 -64,000 -1,864,000 -64,000 -1,687,910 0 0 -24,000 0 0 0 -56,148 -1,205,518 -36 -30 -1,375,998 0 0 0 -3,000 0 0 0 -3,365 -6,098
Other Financing Activities -2,000 -3,000 98,000 -2,000 -7,000 -6,000 -5,000 567,000 19,000 -628,000 40,000 -105,000 779,000 1,426,000 32,000 -95,000 1,512,000 221,000 2,646,000 73 15,921 4,513,435 13,914 -42,430 12,483,708 16,400 800,792 1,489,697 -32 299,101 1,136,279 -39,011 2,682,879 6,707 14,452 -43,056 1,987,902 126,922 15,614 -7,346
Net Cash Used Provided by Financing Activities -516,000 601,000 67,000 -5,000 -1,079,000 1,133,000 -65,000 -1,032,000 -244,000 -647,000 -225,000 4,000 -1,000 -13,000 -60,000 -15,000 1,493,000 -1,662,000 1,414,000 -1,640,287 -3,186 3,925,221 -10,395 -3,954 1,161,562 -1,021 -70,987 -541,068 -61,014 -56,883 -784,717 -34,200 1,883,659 -141,233 -61,391 -3,302 919,078 126,922 12,249 -91,758
Effect of Forex Changes on Cash -2,000 -6,000 10,000 -8,000 2,000 2,000 16,000 33,000 -22,000 -8,000 -3,000 2,000 2,000 3,000 5,000 4,000 3,000 -2,000 3,000 -4,540 320 3,515 -2,671 1,239 -5,267 1,521 767 3,686 5,021 711 -3,899 38 2,064 -551 -1,309 -174 840 -1,928 -989 -825
Net Change in Cash -1,478,000 703,000 663,000 401,000 -1,447,000 1,230,000 287,000 -807,000 -408,000 -597,000 26,000 258,000 457,000 -835,000 190,000 168,000 1,881,000 -1,526,000 2,727,000 -1,249,326 -112,090 491,586 264,299 219,644 842,366 153,145 207,301 -319,995 -14,833 13,029 -614,634 -79,701 1,054,680 -193,276 91,258 -201,317 522,831 -619,110 192,081 90,414
Cash at End of Period 3,360,000 4,838,000 4,135,000 3,472,000 3,071,000 4,518,000 3,288,000 3,001,000 3,808,000 4,216,000 4,813,000 4,787,000 4,529,000 4,072,000 4,907,000 4,717,000 4,549,000 2,668,000 4,194,000 1,467,486 2,716,812 2,828,902 2,337,316 2,073,017 1,853,373 1,011,007 857,862 650,561 970,556 985,389 972,360 1,586,994 1,666,695 612,015 805,291 714,033 915,350 392,519 1,011,629 819,548
Cash at Start of Period 4,838,000 4,135,000 3,472,000 3,071,000 4,518,000 3,288,000 3,001,000 3,808,000 4,216,000 4,813,000 4,787,000 4,529,000 4,072,000 4,907,000 4,717,000 4,549,000 2,668,000 4,194,000 1,467,000 2,716,812 2,828,902 2,337,316 2,073,017 1,853,373 1,011,007 857,862 650,561 970,556 985,389 972,360 1,586,994 1,666,695 612,015 805,291 714,033 915,350 392,519 1,011,629 819,548 729,134
Free Cash Flow
Operating Cash Flow 608,000 229,000 636,000 462,000 406,000 130,000 377,000 273,000 309,000 87,000 279,000 289,000 252,000 98,000 274,000 222,000 397,000 161,000 433,000 247,116 315,359 123,109 329,888 331,263 237,226 160,873 292,811 233,517 164,716 164,709 225,791 224,494 175,276 105,030 164,130 147,511 190,511 -6,043 188,959 191,693
Capital Expenditure -40,000 -48,000 -36,000 -37,000 -36,000 -35,000 -31,000 -33,000 -29,000 -32,000 -25,000 -25,000 -20,000 -29,000 -31,000 -43,000 -12,000 -23,000 -27,000 -21,170 -37,017 -19,599 -23,805 -23,244 -19,213 -15,594 -15,290 -15,342 -17,235 -16,629 -21,807 -13,975 -7,693 -12,142 -10,172 -14,572 -17,300 -14,861 -8,138 -8,696
Free Cash Flow 568,000 181,000 600,000 425,000 370,000 95,000 346,000 240,000 280,000 55,000 254,000 264,000 232,000 69,000 243,000 179,000 385,000 138,000 406,000 225,946 278,342 103,510 306,083 308,019 218,013 145,279 277,521 218,175 147,481 148,080 203,984 210,519 167,583 92,888 153,958 132,939 173,211 -20,904 180,821 182,997