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 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 2014-06-28 2014-03-29 2013-12-28
Revenue 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 1,049,434 980,662 933,070 847,960 923,885 907,667 873,232 814,018 875,223 797,692 796,801 701,695 809,792 691,395 619,030 586,898 642,241 610,582 590,761 529,322
Revenue Y/Y Growth 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% 13.24% 4.79% 10.88% - - - -
Cost of Revenue 761,000 715,000 663,000 604,000 625,000 582,000 591,000 533,000 554,000 563,000 602,000 567,000 637,000 531,000 625,000 664,000 659,238 896,845 536,618 429,185 452,168 411,142 398,996 371,310 392,646 385,900 382,144 369,763 390,904 354,177 371,140 327,128 382,192 331,940 277,400 265,725 293,613 283,054 283,179 245,186
Gross Profit 1,091,000 1,029,000 929,000 793,000 885,000 816,000 736,000 661,000 725,000 655,000 592,000 541,000 536,000 491,000 818,000 801,000 882,082 761,474 659,320 564,117 597,266 569,520 534,074 476,650 531,239 521,767 491,088 444,255 484,319 443,515 425,661 374,567 427,600 359,455 341,630 321,173 348,628 327,528 307,582 284,136
Gross Profit Margin 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% 53.64% 52.07% 53.68%
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 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 71,146 71,488 57,127
Total Operating Expenses 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 87,548 89,088 73,510
Operating Income or Loss 856,000 783,000 695,000 590,000 641,000 599,000 520,000 455,000 535,000 447,000 394,000 315,000 313,000 286,000 592,000 560,000 614,991 445,028 471,891 421,900 455,583 437,277 409,091 353,010 407,937 387,640 366,362 317,009 349,001 330,642 312,075 276,041 313,077 263,696 256,561 240,668 258,720 239,980 218,494 210,626
Operating Margin 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% 39.30% 36.99% 39.79%
Interest Expense 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 87,613 82,289 80,853
EBITDA 874,000 797,000 727,000 621,000 672,000 639,000 559,000 493,000 584,000 507,000 475,000 349,000 384,000 382,000 668,000 615,000 667,644 488,700 491,656 441,798 473,758 452,342 425,910 369,009 422,470 427,719 384,989 310,456 372,832 333,617 330,597 292,364 329,096 259,447 279,125 253,694 271,811 124,892 236,094 227,009
Depreciation and Amortization 33,000 37,000 32,000 31,000 31,000 40,000 39,000 36,000 36,000 64,000 66,000 29,000 41,000 70,000 72,000 69,000 55,131 41,889 23,063 20,034 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 16,402 17,600 16,383
Income Before Tax 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 20,877 136,205 129,773
Income Tax Expense 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 4,700 45,850 43,650
Net Income 414,000 351,000 304,000 228,000 266,000 238,000 199,000 163,000 209,000 317,000 104,000 50,000 82,000 -6,000 319,000 304,000 346,870 144,450 202,408 196,042 228,763 217,246 196,278 314,775 153,458 169,053 155,505 118,871 154,668 140,597 138,627 114,901 141,673 99,112 110,894 95,533 114,255 16,177 90,355 86,123
Net Income Margin 22.35% 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% 22.50% 8.71% 16.92% 19.74% 21.80% 22.15% 21.04% 37.12% 16.61% 18.63% 17.81% 14.60% 17.67% 17.63% 17.40% 16.37% 17.49% 14.34% 17.91% 16.28% 17.79% 2.65% 15.29% 16.27%
EPS 7.24 6.14 5.32 3.33 3.98 4.10 3.38 1.98 3.58 5.43 1.79 -0.42 1.43 -0.10 5.56 2.07 4.63 2.57 3.60 3.05 4.11 3.91 3.53 4.65 1.65 3.08 2.78 0.41 2.77 2.88 2.52 2.23 2.50 1.75 1.96 1.63 1.91 -1.66 1.49 1.44
EPS Diluted 7.24 6.14 5.32 3.33 3.98 4.10 3.38 1.98 3.58 5.43 1.79 -0.42 1.43 -0.10 5.56 2.07 4.63 2.57 3.60 3.05 4.11 3.91 3.53 4.65 1.65 3.08 2.78 0.41 2.77 2.88 2.52 2.23 2.50 1.75 1.96 1.63 1.91 -1.66 1.49 1.44
Weighted Average Shares Out 57,200 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 57,170 57,068 56,991
Weighted Average Shares Out Diluted 57,200 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 57,170 57,068 56,991

Reported Currency: USD 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 2014-06-28 2014-03-29 2013-12-28 2013-09-30
Current Assets
Cash and Cash Equivalents 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 1,011,629 819,548 729,134 475,691 410,924 564,740
Short Term 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
Cash + Short Term Investments 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 1,011,629 819,548 729,134 475,691 410,924 564,740
Net Receivables 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 1,141,249 657,684 704,310 658,168 644,985 556,743 636,127 606,005 573,952 512,784 576,339 525,815 480,579 427,265 444,072 419,955 419,636 333,510 351,307 353,318 342,379 322,439 290,449
Inventory 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 1,453,044 838,705 805,292 815,251 767,232 743,868 730,681 743,579 725,025 715,381 724,011 706,069 634,129 599,311 591,401 574,186 553,057 470,847 459,074 461,629 458,463 443,051 413,581
Other Current Assets 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 55,195 22,877 16,248 21,543
Total Current Assets 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 1,624,771 1,328,017 1,221,093 1,320,495
Non-Current Assets
Property, Plant and Equipment 983,000 872,000 864,000 807,000 814,000 810,000 794,000 770,000 777,000 790,000 777,000 752,000 744,000 748,000 753,000 756,757 745,538 737,599 395,970 388,333 380,475 352,456 327,253 324,924 326,325 319,403 314,557 310,580 283,906 275,849 268,028 260,684 250,923 232,335 211,822 212,108 209,353 208,713 219,222 208,964
Goodwill 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 3,532,159 3,531,184 3,489,842 3,343,907
Intangible Assets 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 1,235,632 1,248,080 1,278,027 1,189,490
Long Term Investments -619,000 0 0 0 0 -552,000 -503,000 0 -420,000 -484,000 0 0 0 0 0 0 0 0 -349,004 0 0 -359,342 -339,439 0 0 -518,913 -515,666 0 -513,742 -396,495 -410,110 0 42,497 47,841 51,627 0 67,011 38,318 42,120 0
Tax Assets 619,000 599,000 607,000 0 588,000 552,000 503,000 0 420,000 484,000 18,000 17,000 12,000 13,000 13,000 0 62,775 38,972 375,048 0 0 359,342 339,439 0 0 518,913 515,666 0 513,742 396,495 410,110 0 37,623 36,645 36,808 0 25,495 28,607 28,431 0
Other Non-Current Assets 234,000 -387,000 -380,000 260,000 -390,000 214,000 157,000 156,000 160,000 152,000 157,000 167,000 160,000 159,000 155,000 68,804 64,413 86,288 39,179 140,153 114,279 113,003 65,016 53,985 49,849 59,252 64,568 41,205 39,607 34,659 30,229 108,333 22,694 22,111 20,629 112,934 16,570 16,419 13,752 86,023
Total Non-Current Assets 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 5,086,220 5,071,321 5,071,394 4,828,384
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 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 6,710,991 6,399,338 6,292,487 6,148,879
Current Liabilities
Accounts Payable 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 94,783 95,150 90,505 106,768
Short Term Debt 417,000 1,512,000 428,000 444,000 427,000 429,000 426,000 646,000 626,000 626,000 626,000 625,000 629,000 629,000 430,000 429,732 380,814 747,969 375,509 375,336 375,749 368,980 368,924 369,041 264,068 263,973 263,997 252,416 252,603 243,359 243,262 243,840 244,195 239,295 239,295 239,295 239,295 31,045 31,045 31,045
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 19,000 0 0 0 44,370 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -350,000 0 607,000 45,000 588,000 0 0 25,000 0 0 0 17,000 0 0 0 440,817 0 0 0 399,496 0 0 296,013 500,949 0 0 0 229,984 0 0 0 45,375 0 0 0 37,669 0 0 0 30,182
Other Current Liabilities 1,174,000 718,000 102,000 658,000 81,000 634,000 740,000 765,000 804,000 740,000 740,000 756,000 791,000 761,000 2,655,000 391,617 689,378 659,638 399,747 -48,053 285,484 292,146 13,439 -147,757 319,569 329,663 305,411 114,128 339,640 306,708 299,573 226,178 306,444 253,565 313,047 193,202 217,643 226,283 217,099 154,505
Total Current Liabilities 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 1,726,193 951,266 900,382 817,170 812,835 823,421 870,994 730,717 732,639 698,918 752,603 727,321 675,996 656,442 658,215 679,689 613,516 645,052 585,907 551,721 352,478 338,649 322,500
Non-Current Liabilities
Long Term Debt 19,348,000 19,349,000 19,375,000 19,369,000 19,457,000 19,468,000 19,388,000 19,372,000 19,384,000 19,402,000 19,394,000 19,384,000 19,410,000 17,933,000 17,952,000 16,469,221 16,495,885 16,509,181 12,507,616 12,501,946 12,516,010 11,365,790 11,378,320 11,393,620 10,828,200 10,839,282 10,555,947 9,943,191 9,953,094 8,091,934 8,099,159 8,183,502 8,204,862 7,299,262 7,233,836 7,233,836 7,251,421 5,692,432 5,700,193 5,700,193
Deferred Revenue 0 0 9,000 0 0 0 0 0 0 0 0 430,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 450,372 0 0 0 402,247 0 0 0 384,301
Deferred Tax 619,000 599,000 607,000 596,000 588,000 552,000 503,000 485,000 420,000 484,000 437,000 430,000 372,000 385,000 448,000 440,817 641,002 658,175 375,048 399,496 357,680 359,342 339,439 500,949 499,465 518,913 515,666 492,255 513,742 396,495 410,110 450,372 493,601 483,403 396,731 402,247 405,525 403,988 417,344 384,301
Other Non-Current Liabilities 442,000 431,000 418,000 482,000 398,000 413,000 599,000 705,000 781,000 794,000 884,000 503,000 925,000 866,000 705,000 691,020 495,685 385,854 222,241 204,114 212,097 166,047 170,660 161,302 153,499 135,257 141,216 189,718 184,560 156,867 128,537 -277,105 141,255 156,239 102,686 -311,290 93,831 76,069 70,483 -306,035
Total Non-Current Liabilities 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 7,750,777 6,172,489 6,188,020 6,162,760
Total Liabilities 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 8,302,498 6,524,967 6,526,669 6,485,260
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 1,000 576 575 573 570 569 567 565 563 561 560 560 558 558 557 554 553 551 549 547 540 538 535 534 532 532
Retained Earnings -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 -2,260,677 -831,889 -919,460 -1,004,244
Accumulated Other Comprehensive Income/Loss -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 -6,845 -631 195 -6,516
Total Stockholders Equity -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 -1,591,507 -125,629 -234,182 -336,381
Total Investments -619,000 0 0 0 0 -552,000 -503,000 0 -420,000 -484,000 0 0 0 0 0 0 0 0 -349,004 0 0 -359,342 -339,439 0 0 -518,913 -515,666 0 -513,742 -396,495 -410,110 0 42,497 47,841 51,627 0 67,011 38,318 42,120 0
Total Debt 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 7,490,716 5,723,477 5,731,238 5,731,238
Net Debt 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 6,761,582 5,247,786 5,320,314 5,166,498

Reported Currency: USD 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 2014-06-28 2014-03-29 2013-12-28 2013-09-30
Cash Flows from Operating Activities
Net Income 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 16,177 90,355 86,123 84,027
Depreciation & Amortization 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 24,821 25,881 23,839 23,680
Deferred Income Tax -1,000 0 0 -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 3,603 -6,043 -87 -9,390
Stock Based Compensation 54,000 48,000 29,000 38,000 36,000 42,000 37,000 24,000 35,000 21,000 49,000 34,000 22,000 11,000 26,000 23,280 31,809 20,543 17,730 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 6,516 8,158 4,175 2,904
Change in Working Capital -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 -27,251 -9,049 2,208 121,289
Accounts Receivable -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 -11,556 -10,343 -3,034 -2,315
Inventory -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 -3,530 -2,664 -2,216 1,473
Accounts Payable -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 -403 1,361 -24,773 32,157
Other Working Capital 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 -11,762 2,597 32,231 89,974
Other Non-Cash Items 33,000 13,000 21,000 -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 -7,059 105,175 -4,521 -551 -19,340
Net Cash Provided by Operating Activities 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 -6,043 188,959 191,693 129,041 104,781 115,707 203,170
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -7,741 -9,612 -8,097 -11,902
Acquisitions Net -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 0 -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 0 0 -330,780 -570,298 -723,200 0 0 -856 -47,124 -263,892 -1,415
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 11,902
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 5,850
Other Investing Activities 0 0 0 0 0 0 0 0 0 24,000 0 904,000 -904,000 0 904,000 188,766 0 0 0 -303 0 57,686 0 0 0 0 0 0 0 -144,380 0 0 0 0 0 0 0 16,380 0 -12,036
Net Cash Used for Investing Activities -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 -8,597 -40,356 -271,989 -7,601
Cash Flows from Financing Activities
Debt Repayment -1,137,000 -5,564,000 -1,739,000 -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 0 0 -17,602 -1,728,758 0 0 -7,760
Common Stock Issued 0 0 27,000 132,000 0 0 0 128,000 0 0 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 0 0 0 21,534
Common Stock Repurchased 0 0 0 -667,000 -245,000 0 0 0 0 0 0 0 0 0 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 0 0 0 1,352,549
Dividends Paid 0 0 -38,000 -1,045,000 0 0 -46,000 0 0 0 -73,000 0 0 -1,864,000 -64,000 -1,687,910 0 0 -24,309 0 0 0 -56,148 -1,205,518 -36 0 -1,375,998 -219,787 0 0 -3,000 0 0 0 -3,365 -6,098 -1,435,668 -5,486 -4,139 -1,288,944
Other Financing Activities 58,000 6,697,000 1,685,000 567,000 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 3,297,501 5,830 6,451 22,416
Net Cash Used Provided by Financing Activities -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 -91,758 133,075 344 2,312 99,795
Effect of Forex Changes on Cash 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 -76 -2 154 204
Net Change in Cash -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 90,414 253,443 64,767 -153,816 295,568
Cash at End of Period 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 1,011,629 819,548 729,134 475,691 410,924 564,740
Cash at Start of Period 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 1,011,629 819,548 729,134 475,691 410,924 564,740 269,172
Free Cash Flow
Operating Cash Flow 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 -6,043 188,959 191,693 129,041 104,781 115,707 203,170
Capital Expenditure -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 -7,741 -9,612 -8,097 -11,902
Free Cash Flow 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 -20,904 180,821 182,997 121,300 95,169 107,610 191,268