Quarterly Financial Statements for Thermo Fisher Scientific Inc (TMO)

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 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31
Revenue 10,574,000 10,687,000 10,710,000 11,450,000 10,677,000 10,970,000 11,818,000 10,702,000 9,330,000 9,273,000 9,906,000 10,550,000 8,521,000 6,917,000 6,230,000 6,829,000 6,272,000 6,316,000 6,125,000 6,507,000 5,920,000 6,078,000 5,853,000 6,047,000 5,116,200 4,990,000 4,765,000 4,953,200 4,490,900 4,535,200 4,294,800 4,652,500 4,123,200 4,270,900 3,918,800 4,492,800 4,171,400 4,321,900 3,903,500 3,466,900
Revenue Y/Y Growth -0.96% -2.58% -9.38% 6.99% 14.44% 18.30% 19.30% 1.44% 9.49% 34.06% 59.00% 54.49% 35.86% 9.52% 1.71% 4.95% 5.95% 3.92% 4.65% 7.61% 15.71% 21.80% 22.83% 22.08% 13.92% 10.03% 10.95% 6.46% 8.92% 6.19% 9.59% 3.55% -1.16% -1.18% 0.39% 29.59% - - - -
Cost of Revenue 6,145,000 6,323,000 6,437,000 6,715,000 6,246,000 6,240,000 6,214,000 5,302,000 4,533,000 4,585,000 4,557,000 4,867,000 4,065,000 3,416,000 3,365,000 3,670,000 3,384,000 3,493,000 3,293,000 3,458,000 3,305,000 3,340,000 3,144,000 3,250,000 2,685,700 2,578,300 2,447,200 2,546,600 2,327,200 2,349,400 2,235,900 2,439,900 2,132,200 2,222,000 1,988,600 2,400,900 2,127,000 2,361,000 2,191,800 1,931,000
Gross Profit 4,429,000 4,364,000 4,273,000 4,735,000 4,431,000 4,730,000 5,604,000 5,400,000 4,797,000 4,688,000 5,349,000 5,683,000 4,456,000 3,501,000 2,865,000 3,159,000 2,888,000 2,823,000 2,832,000 3,049,000 2,615,000 2,738,000 2,709,000 2,797,000 2,430,500 2,411,700 2,317,800 2,406,600 2,163,700 2,185,800 2,058,900 2,212,600 1,991,000 2,048,900 1,930,200 2,091,900 2,044,400 1,960,900 1,711,700 1,535,900
Gross Profit Margin 41.89% 40.83% 39.90% 41.35% 41.50% 43.12% 47.42% 50.46% 51.41% 50.56% 54.00% 53.87% 52.29% 50.61% 45.99% 46.26% 46.05% 44.70% 46.24% 46.86% 44.17% 45.05% 46.28% 46.25% 47.51% 48.33% 48.64% 48.59% 48.18% 48.20% 47.94% 47.56% 48.29% 47.97% 49.25% 46.56% 49.01% 45.37% 43.85% 44.30%
Research and Development 319,000 345,000 346,000 391,000 351,000 365,000 364,000 392,000 351,000 343,000 320,000 376,000 296,000 264,000 245,000 262,000 247,000 246,000 248,000 251,000 240,000 242,000 234,000 233,000 218,100 221,600 215,400 212,600 183,300 182,400 176,500 180,300 171,600 174,600 165,800 182,500 175,200 183,700 149,700 104,700
General and Administrative Expenses 1,578,000 1,673,000 1,646,000 1,836,000 1,743,000 1,740,000 1,808,000 1,958,000 1,727,000 1,614,000 1,543,000 1,793,000 1,303,000 1,417,000 1,251,000 1,208,000 1,230,000 1,565,000 1,231,000 1,210,000 1,490,000 1,542,000 1,200,000 1,163,000 1,122,100 1,035,200 1,089,000 1,016,700 1,042,800 992,400 991,900 968,700 911,100 928,300 916,000 1,236,600 976,600 1,024,600 982,800 764,000
Total Operating Expenses 2,481,000 2,603,000 2,598,000 2,819,000 2,688,000 2,705,000 2,781,000 2,816,000 2,501,000 2,406,000 2,286,000 2,580,000 2,013,000 2,098,000 1,921,000 1,898,000 1,911,000 1,811,000 1,901,000 1,886,000 1,730,000 1,784,000 1,878,000 1,837,000 1,745,200 1,637,700 1,671,900 1,605,700 1,567,700 1,512,800 1,490,400 1,475,000 1,412,600 1,432,700 1,410,900 1,419,100 1,514,700 1,551,900 1,418,400 1,057,600
Operating Income or Loss 1,864,000 1,578,000 1,563,000 1,861,000 1,710,000 2,001,000 2,821,000 2,538,000 2,278,000 2,163,000 3,049,000 3,071,000 2,426,000 1,391,000 906,000 1,232,000 946,000 1,496,000 920,000 1,148,000 912,000 937,000 786,000 958,000 636,200 751,500 622,400 752,600 541,100 637,600 517,900 690,200 562,900 595,800 487,300 639,100 640,300 348,100 875,500 455,000
Operating Margin 17.63% 14.77% 14.59% 16.25% 16.02% 18.24% 23.87% 23.72% 24.42% 23.33% 30.78% 29.11% 28.47% 20.11% 14.54% 18.04% 15.08% 23.69% 15.02% 17.64% 15.41% 15.42% 13.43% 15.84% 12.44% 15.06% 13.06% 15.19% 12.05% 14.06% 12.06% 14.84% 13.65% 13.95% 12.43% 14.22% 15.35% 8.05% 22.43% 13.12%
Interest Expense 359,000 326,000 300,000 269,000 173,000 148,000 136,000 161,000 128,000 122,000 125,000 146,000 144,000 137,000 126,000 142,000 164,000 181,000 189,000 172,000 162,000 170,000 163,000 166,000 156,700 133,600 135,400 131,300 113,300 118,800 106,200 103,000 100,600 102,900 108,400 116,200 116,800 129,100 117,800 69,000
EBITDA 3,061,000 2,794,000 2,634,000 2,949,000 2,645,000 2,925,000 3,537,000 2,752,000 2,947,000 2,948,000 3,513,000 3,672,000 2,988,000 1,976,000 1,566,000 1,785,000 1,592,000 1,661,000 1,572,000 1,757,000 1,508,000 1,564,000 1,417,000 1,561,500 1,203,200 1,259,900 1,126,300 1,305,300 1,029,100 1,110,400 995,900 1,157,600 1,011,900 1,046,600 938,700 1,115,700 1,001,100 861,300 675,600 719,200
Depreciation and Amortization 853,000 855,000 1,071,000 1,088,000 935,000 924,000 716,000 683,000 628,000 660,000 621,000 602,000 575,000 574,000 574,000 576,000 575,000 571,000 555,000 558,000 563,000 571,000 575,000 573,500 516,800 478,200 464,500 473,800 433,000 435,100 416,100 424,500 427,700 419,700 416,300 428,700 455,700 434,800 365,600 249,300
Income Before Tax 1,765,000 1,430,000 1,363,000 1,777,000 1,601,000 1,917,000 2,540,000 1,862,000 2,173,000 2,047,000 2,753,000 2,892,000 2,252,000 1,253,000 828,000 1,038,000 822,000 1,393,000 817,000 1,012,000 810,000 806,000 634,000 820,000 480,600 625,600 502,900 651,900 427,900 521,100 423,000 582,700 468,100 503,600 382,000 537,100 539,200 236,500 774,400 377,600
Income Tax Expense 53,000 52,000 46,000 173,000 31,000 198,000 301,000 202,000 271,000 219,000 416,000 394,000 319,000 97,000 40,000 36,000 62,000 274,000 2,000 114,000 101,000 54,000 55,000 290,000 -53,300 13,400 -48,500 19,200 -45,600 4,300 20,700 -23,600 -9,200 -8,000 -3,100 -66,900 69,300 -42,000 231,300 34,600
Net Income 1,715,000 1,361,000 1,289,000 1,576,000 1,495,000 1,664,000 2,215,000 1,658,000 1,902,000 1,828,000 2,337,000 2,498,000 1,933,000 1,156,000 788,000 1,002,000 760,000 1,119,000 815,000 898,000 709,000 752,000 579,000 528,000 533,900 611,600 551,400 629,500 473,500 516,600 402,200 602,600 476,100 511,600 385,100 601,200 471,600 278,500 543,100 342,100
Net Income Margin 16.22% 12.74% 12.04% 13.76% 14.00% 15.17% 18.74% 15.49% 20.39% 19.71% 23.59% 23.68% 22.69% 16.71% 12.65% 14.67% 12.12% 17.72% 13.31% 13.80% 11.98% 12.37% 9.89% 8.73% 10.44% 12.26% 11.57% 12.71% 10.54% 11.39% 9.36% 12.95% 11.55% 11.98% 9.83% 13.38% 11.31% 6.44% 13.91% 9.87%
EPS 4.44 3.53 3.34 4.03 3.82 4.24 5.71 4.20 4.83 4.65 5.93 6.30 4.88 2.92 1.99 2.51 1.89 2.80 2.04 2.23 1.76 1.87 1.44 1.32 1.35 1.57 1.41 1.60 1.20 1.31 1.02 1.51 1.19 1.28 0.97 1.51 1.18 0.70 1.38 0.95
EPS Diluted 4.42 3.51 3.32 4.01 3.79 4.22 5.67 4.17 4.79 4.61 5.88 6.24 4.84 2.90 1.97 2.49 1.88 2.77 2.02 2.22 1.75 1.85 1.43 1.30 1.34 1.56 1.40 1.59 1.19 1.30 1.01 1.50 1.18 1.27 0.96 1.50 1.17 0.69 1.36 0.92
Weighted Average Shares Out 386,000 386,000 386,000 391,000 392,000 392,000 392,000 394,000 394,000 393,000 394,000 397,000 396,000 395,000 397,000 399,000 401,000 400,476 400,000 402,000 402,576 402,796 402,000 401,000 396,200 390,000 391,000 394,600 394,700 393,900 395,800 399,500 399,000 398,400 397,800 397,800 399,900 399,400 393,300 361,800
Weighted Average Shares Out Diluted 388,000 388,000 388,000 393,000 395,000 394,000 395,000 398,000 397,000 396,000 397,000 400,000 399,000 398,000 400,000 402,000 404,000 400,476 403,000 405,000 402,576 402,796 406,000 405,000 399,600 393,300 394,100 397,000 397,400 396,700 398,700 402,400 402,000 401,500 401,400 401,400 403,700 403,100 398,400 370,900

Reported Currency: USD 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31
Current Assets
Cash and Cash Equivalents 6,151,000 3,133,000 3,482,000 8,524,000 2,919,000 1,888,000 2,752,000 4,477,000 12,027,000 7,023,000 5,583,000 10,325,000 7,540,000 5,818,000 2,981,000 2,399,000 1,273,000 2,288,000 1,106,000 2,103,000 1,098,000 937,000 950,000 1,335,000 741,100 611,000 713,300 786,000 1,970,000 663,100 826,800 452,100 503,400 768,400 864,600 1,343,500 534,300 584,900 1,497,200 5,826,000
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 2,000 8,400 0 9,300 21,000 25,500 4,500
Cash + Short Term Investments 6,151,000 3,133,000 3,482,000 8,524,000 2,919,000 1,888,000 2,752,000 4,477,000 12,027,000 7,023,000 5,583,000 10,325,000 7,540,000 5,818,000 2,981,000 2,399,000 1,273,000 2,288,000 1,106,000 2,103,000 1,098,000 937,000 950,000 1,335,000 741,100 611,000 713,300 786,000 1,970,000 663,100 826,800 452,100 503,400 807,500 873,000 1,343,500 543,600 605,900 1,522,700 5,830,500
Net Receivables 9,835,000 9,486,000 9,297,000 9,427,000 8,919,000 8,892,000 8,953,000 8,945,000 6,365,000 6,280,000 6,337,000 6,472,000 5,883,000 5,164,000 5,166,000 4,952,000 4,993,000 4,775,000 4,700,000 4,595,000 4,314,000 4,382,000 3,990,000 3,879,000 3,657,000 3,258,300 3,096,500 3,049,000 2,895,100 2,709,100 2,668,300 2,544,900 2,543,900 2,631,000 2,538,000 2,473,600 2,507,100 2,660,100 2,695,500 1,942,300
Inventory 5,404,000 5,655,000 5,664,000 5,634,000 5,722,000 5,668,000 5,483,000 5,051,000 4,906,000 4,625,000 4,342,000 4,029,000 3,829,000 3,648,000 3,454,000 3,370,000 3,308,000 3,209,000 3,124,000 3,005,000 2,982,000 2,866,000 2,891,000 2,971,000 3,125,500 2,422,200 2,327,100 2,213,000 2,390,900 2,086,300 2,154,900 1,991,700 1,987,200 1,962,300 1,898,800 1,859,500 1,913,700 1,933,800 2,060,500 1,494,500
Other Current Assets 1,702,000 1,721,000 1,766,000 1,644,000 1,739,000 1,652,000 1,588,000 1,640,000 1,426,000 1,332,000 1,423,000 1,131,000 982,000 1,145,000 1,137,000 1,172,000 940,000 951,000 1,009,000 922,000 1,172,000 1,289,000 1,757,000 1,236,000 1,320,400 1,161,000 1,111,200 973,000 948,400 872,500 889,000 752,500 991,400 872,900 870,700 863,200 755,500 744,600 1,027,400 613,400
Total Current Assets 23,092,000 19,995,000 20,209,000 25,229,000 19,299,000 18,100,000 18,776,000 20,113,000 24,724,000 19,260,000 17,685,000 21,957,000 18,234,000 15,775,000 12,738,000 11,893,000 10,514,000 11,223,000 9,939,000 10,625,000 9,566,000 9,474,000 9,588,000 9,421,000 8,844,000 7,452,500 7,248,100 7,021,000 8,204,400 6,331,000 6,539,000 5,741,200 6,025,900 6,236,600 6,180,500 6,539,800 5,719,900 5,944,400 7,306,100 9,880,700
Non-Current Assets
Property, Plant and Equipment 9,167,000 9,292,000 9,354,000 10,873,000 8,628,000 8,529,000 8,448,000 9,864,000 7,049,000 6,560,000 6,133,000 6,687,000 5,180,000 4,887,000 4,736,000 5,448,000 5,065,000 5,027,000 4,792,000 4,165,000 3,978,000 3,952,000 4,059,000 4,047,000 3,931,600 2,599,700 2,563,300 2,578,000 2,599,300 2,451,600 2,483,100 2,448,800 2,392,200 2,406,900 2,384,200 2,426,500 2,406,100 2,472,000 2,488,700 1,767,400
Goodwill 43,583,000 43,273,000 43,140,000 41,196,000 40,488,000 41,066,000 41,721,000 41,924,000 26,909,000 26,904,000 26,823,000 26,041,000 25,782,000 25,700,000 25,614,000 25,714,000 25,624,000 25,757,000 25,236,000 25,347,000 25,142,000 25,120,000 25,362,000 25,290,000 25,128,900 21,845,500 21,560,300 21,328,000 21,580,000 19,546,800 19,632,500 18,827,600 18,746,300 18,806,900 18,732,900 18,842,600 19,046,800 19,439,300 19,529,500 12,503,300
Intangible Assets 17,091,000 17,437,000 17,972,000 17,478,000 17,813,000 18,578,000 19,378,000 20,146,000 11,927,000 12,390,000 12,831,000 12,685,000 12,870,000 13,170,000 13,543,000 14,014,000 14,311,000 14,863,000 14,489,000 14,978,000 15,219,000 15,680,000 16,393,000 16,684,000 17,029,600 13,575,600 13,821,700 13,969,000 14,522,400 12,842,200 13,237,800 12,758,300 13,015,100 13,383,700 13,622,500 14,110,100 14,698,300 15,621,600 15,976,400 7,071,300
Long Term Investments 87,000 6,000 50,000 154,000 145,000 98,000 49,000 63,000 10,000 0 2,000 53,000 39,000 64,000 65,000 67,000 107,000 36,000 66,000 64,000 8,000 6,000 0 32,000 0 0 0 37,000 13,000 30,700 0 39,200 18,900 0 0 38,500 0 0 0 28,000
Tax 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
Other Non-Current Assets 4,124,000 4,108,000 1,007,000 4,007,000 1,168,000 979,000 4,424,000 4,352,000 2,991,000 2,584,000 2,459,000 2,457,000 1,995,000 2,061,000 2,057,000 1,850,000 1,860,000 1,733,000 1,740,000 1,051,000 1,173,000 1,177,000 1,178,000 1,133,000 1,051,200 1,040,400 1,020,200 1,008,500 1,104,600 1,081,800 1,060,300 1,312,000 967,600 940,300 937,200 933,100 819,700 836,100 833,000 649,800
Total Non-Current Assets 69,928,000 70,008,000 70,516,000 69,701,000 67,074,000 68,271,000 69,596,000 71,997,000 45,895,000 45,854,000 45,789,000 45,466,000 43,871,000 43,821,000 43,958,000 45,243,000 45,107,000 45,683,000 44,583,000 44,554,000 44,347,000 44,758,000 45,814,000 46,053,000 46,090,100 38,020,800 37,945,300 37,912,000 38,714,700 34,871,300 35,353,400 34,073,900 34,172,500 34,597,500 34,739,600 35,417,700 36,151,200 37,532,900 37,994,600 21,370,000
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 97,057,000 94,105,000 94,658,000 97,154,000 90,536,000 90,579,000 92,747,000 95,123,000 73,600,000 67,698,000 65,931,000 69,052,000 64,061,000 61,593,000 58,688,000 58,381,000 56,729,000 57,970,000 55,596,000 56,232,000 55,078,000 55,403,000 56,580,000 56,669,000 55,985,300 46,513,700 46,213,600 45,908,000 48,010,700 42,253,400 42,952,700 40,834,300 41,147,100 41,774,400 41,857,300 42,852,100 42,690,800 44,313,400 46,133,700 31,863,400
Current Liabilities
Accounts Payable 2,508,000 2,423,000 2,798,000 3,381,000 2,471,000 2,586,000 2,667,000 2,867,000 2,301,000 2,098,000 2,146,000 2,175,000 1,703,000 1,385,000 1,599,000 1,920,000 1,659,000 1,391,000 1,462,000 1,615,000 1,344,000 1,359,000 1,354,000 1,428,000 1,123,800 982,200 1,031,000 926,000 941,700 846,500 853,000 822,200 783,300 819,000 827,600 820,700 818,100 849,900 828,800 691,500
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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 Current Liabilities 11,650,000 11,689,000 13,086,000 13,629,000 8,647,000 8,411,000 9,403,000 10,569,000 5,452,000 4,827,000 4,849,000 8,129,000 4,525,000 4,628,000 3,901,000 4,277,000 4,185,000 6,118,000 4,436,000 4,532,000 3,852,000 4,621,000 5,718,000 5,620,000 5,907,500 4,093,600 4,271,900 3,940,000 4,318,200 4,681,700 5,469,800 3,324,100 4,951,800 5,281,400 6,033,400 4,529,100 5,404,000 5,385,700 4,562,700 2,434,500
Total Current Liabilities 14,158,000 14,112,000 15,884,000 17,010,000 11,118,000 10,997,000 12,070,000 13,436,000 7,753,000 6,925,000 6,995,000 10,304,000 6,228,000 6,013,000 5,500,000 6,197,000 5,844,000 7,509,000 5,898,000 6,147,000 5,196,000 5,980,000 7,072,000 7,048,000 7,031,300 5,075,800 5,302,900 4,866,000 5,259,900 5,528,200 6,322,800 4,146,300 5,735,100 6,100,400 6,861,000 5,349,800 6,222,100 6,235,600 5,391,500 3,126,000
Non-Current Liabilities
Long Term Debt 30,441,000 29,007,000 29,008,000 28,795,000 27,931,000 29,050,000 31,208,000 32,148,000 21,583,000 18,787,000 18,650,000 19,146,000 21,105,000 20,671,000 19,261,000 17,089,000 16,423,000 16,709,000 16,912,000 17,848,000 17,940,000 17,881,000 18,284,000 18,997,000 19,328,000 15,355,600 15,304,200 15,482,000 16,940,400 11,631,900 11,662,000 11,436,600 10,277,900 10,704,400 10,709,600 12,351,600 11,394,300 12,503,400 15,202,900 9,504,800
Deferred Revenue 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
Deferred Tax 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 Non-Current Liabilities 6,946,000 6,884,000 4,230,000 4,270,000 4,401,000 4,534,000 45,682,000 45,156,000 5,449,000 5,146,000 5,237,000 5,134,000 4,918,000 5,067,000 5,398,000 5,237,000 5,138,000 5,069,000 5,193,000 4,653,000 5,232,000 5,269,000 5,262,000 -225,000 5,021,800 3,790,600 3,927,100 4,144,000 4,151,800 3,829,400 4,052,500 -1,215,200 4,283,900 4,330,500 4,385,300 1,171,900 4,569,500 4,917,200 5,114,700 2,403,200
Total Non-Current Liabilities 30,441,000 29,007,000 29,008,000 28,795,000 27,931,000 29,050,000 31,208,000 32,148,000 21,583,000 18,787,000 18,650,000 19,146,000 21,105,000 20,671,000 19,261,000 17,089,000 16,423,000 16,709,000 16,912,000 17,848,000 17,940,000 17,881,000 18,284,000 18,997,000 19,328,000 15,355,600 15,304,200 15,482,000 16,940,400 11,631,900 11,662,000 11,436,600 10,277,900 10,704,400 10,709,600 12,351,600 11,394,300 12,503,400 15,202,900 9,504,800
Total Liabilities 51,593,000 50,190,000 52,225,000 53,006,000 46,809,000 48,108,000 51,616,000 54,146,000 34,890,000 30,844,000 30,873,000 34,535,000 32,237,000 31,718,000 30,129,000 28,706,000 27,374,000 29,241,000 27,903,000 28,646,000 28,188,000 28,958,000 30,457,000 31,256,000 31,283,500 24,122,100 24,418,400 24,368,000 26,352,100 20,989,500 22,028,300 19,484,100 20,296,900 21,094,600 21,942,500 22,304,000 22,180,200 23,654,800 25,703,100 15,007,300
Common Stock 442,000 441,000 441,000 441,000 440,000 440,000 440,000 439,000 439,000 438,000 438,000 437,000 437,000 436,000 435,000 434,000 434,000 433,000 433,000 432,000 431,000 430,000 429,000 428,000 428,000 416,900 416,400 415,000 415,000 414,000 413,300 411,900 411,400 410,600 410,200 408,500 408,000 407,200 406,800 369,600
Retained Earnings 45,869,000 44,289,000 43,064,000 41,910,000 40,452,000 39,074,000 37,528,000 35,431,000 33,876,000 32,076,000 30,350,000 28,116,000 25,705,000 23,860,000 22,791,000 22,092,000 21,165,000 20,482,000 19,439,000 18,696,000 17,866,000 17,226,000 16,542,000 15,914,000 15,445,800 14,972,300 14,419,400 13,927,000 13,356,500 12,942,500 12,485,200 12,142,300 11,599,700 11,183,700 10,732,100 10,406,900 9,866,000 9,454,600 9,236,300 8,753,300
Accumulated Other Comprehensive Income/Loss 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 Stockholders Equity 45,328,000 43,752,000 42,257,000 43,978,000 43,549,000 42,293,000 40,956,000 40,793,000 38,710,000 36,854,000 35,058,000 34,507,000 31,824,000 29,875,000 28,559,000 29,675,000 29,355,000 28,729,000 27,693,000 27,586,000 26,890,000 26,445,000 26,123,000 25,413,000 24,701,800 22,391,600 21,795,200 21,540,000 21,658,600 21,263,900 20,924,400 21,350,200 20,850,200 20,679,800 19,914,800 20,548,100 20,510,600 20,658,600 20,430,600 16,856,100
Total Investments 87,000 6,000 50,000 154,000 145,000 98,000 49,000 63,000 10,000 0 2,000 53,000 39,000 64,000 65,000 67,000 107,000 36,000 66,000 64,000 8,000 6,000 0 32,000 0 0 0 37,000 13,000 30,700 0 39,200 18,900 2,000 8,400 38,500 9,300 21,000 25,500 32,500
Total Debt 35,284,000 34,008,000 35,257,000 34,488,000 29,160,000 30,260,000 33,255,000 34,870,000 21,707,000 18,777,000 18,645,000 21,735,000 21,093,000 21,313,000 19,969,000 17,752,000 17,053,000 19,040,000 18,148,000 18,990,000 18,774,000 19,420,000 20,936,000 21,008,000 21,992,700 16,796,100 17,070,800 16,627,900 18,912,500 14,147,800 15,036,000 12,526,700 13,311,900 14,023,500 14,856,800 14,564,000 14,477,100 15,577,100 17,362,600 10,487,300
Net Debt 29,133,000 30,875,000 31,775,000 25,964,000 26,241,000 28,372,000 30,503,000 30,393,000 9,680,000 11,754,000 13,062,000 11,410,000 13,553,000 15,495,000 16,988,000 15,353,000 15,780,000 16,752,000 17,042,000 16,887,000 17,676,000 18,483,000 19,986,000 19,673,000 21,251,600 16,185,100 16,357,500 15,841,700 16,942,500 13,484,700 14,209,200 12,074,600 12,808,500 13,255,100 13,992,200 13,220,500 13,942,800 14,992,200 15,865,400 4,661,300

Reported Currency: USD 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31
Cash Flows from Operating Activities
Net Income 1,695,000 1,362,000 1,292,000 1,574,000 1,498,000 1,668,000 2,220,000 1,661,000 1,902,000 1,828,000 2,337,000 2,498,000 1,933,000 1,156,000 788,000 1,002,000 760,000 1,119,000 815,000 898,000 709,000 752,000 579,000 530,500 533,900 612,200 551,400 632,700 473,500 516,800 402,300 606,300 477,300 511,600 385,100 604,000 469,900 278,500 543,100 343,000
Depreciation & Amortization 853,000 855,000 859,000 848,000 838,000 836,000 859,000 683,000 628,000 660,000 621,000 602,000 575,000 574,000 574,000 576,000 575,000 571,000 555,000 558,000 563,000 571,000 575,000 573,500 516,800 478,200 464,500 473,800 433,000 435,100 416,100 424,500 427,700 419,700 416,300 428,700 455,700 434,800 365,600 249,300
Deferred Income Tax -303,000 -182,000 -146,000 -133,000 -261,000 -262,000 -339,000 49,000 -148,000 -331,000 24,000 -56,000 -178,000 -277,000 -41,000 8,000 9,000 -259,000 -106,000 -102,000 -218,000 22,000 -121,000 -605,400 -184,800 -171,500 -127,300 -83,400 -210,300 -215,700 -88,800 -225,900 -67,900 -115,600 -102,400 -38,000 -123,400 -253,400 -207,000 -268,100
Stock Based Compensation -150,000 -76,000 76,000 75,000 77,000 77,000 78,000 77,000 51,000 51,000 51,000 51,000 52,000 47,000 46,000 43,000 42,000 52,000 44,000 44,000 46,000 48,000 43,000 43,100 44,700 38,200 33,000 31,500 34,900 33,700 33,400 33,200 32,500 31,100 28,200 30,500 30,600 30,800 25,200 24,300
Change in Working Capital -9,000 -718,000 -1,533,000 1,042,000 -367,000 -849,000 -875,000 -348,000 237,000 -126,000 -1,321,000 113,000 226,000 341,000 -1,075,000 135,000 -363,000 286,000 -677,000 374,000 106,000 15,000 -1,025,000 1,248,000 -18,900 -125,900 -618,200 94,800 12,900 109,300 -465,600 373,900 -130,800 -70,800 -622,200 -63,400 -18,600 244,100 18,100 384,900
Accounts Receivable 0 0 0 -430,000 0 0 0 -204,000 0 0 0 -444,000 -663,000 23,000 -218,000 96,000 -326,000 34,000 -29,000 -302,000 33,000 -26,000 -71,000 -201,300 -34,100 -108,600 -18,000 -239,800 -17,400 -65,100 -29,900 -3,500 55,800 -77,000 -124,700 -28,100 36,400 38,900 -192,600 7,400
Inventory 0 0 0 -825,000 0 0 0 -1,065,000 0 0 0 -81,000 -118,000 -168,000 -141,000 -9,000 -176,000 -133,000 -140,000 9,000 -138,000 -71,000 -124,000 127,300 -62,200 -41,000 -105,100 75,500 48,200 30,300 -56,200 34,600 -53,200 -40,800 -81,300 -700 -55,300 -21,700 -32,100 57,500
Accounts Payable 0 0 0 648,000 0 0 0 479,000 0 0 0 279,000 277,000 -256,000 -241,000 196,000 272,000 -73,000 -129,000 246,000 -25,000 74,000 -94,000 274,100 -49,100 -65,000 114,000 -10,600 26,200 5,100 34,800 24,200 -48,600 -13,100 34,800 4,500 -6,700 13,200 -9,800 -2,100
Other Working Capital 0 0 0 1,649,000 0 0 0 442,000 0 0 0 359,000 730,000 742,000 -475,000 -148,000 -133,000 458,000 -379,000 421,000 236,000 38,000 -736,000 1,047,900 126,500 88,700 -609,100 269,700 -44,100 139,000 -414,300 318,600 -84,800 60,100 -451,000 -39,100 7,000 213,700 252,600 322,100
Other Non-Cash Items 328,000 299,000 181,000 81,000 152,000 58,000 259,000 566,000 -20,000 145,000 266,000 131,000 100,000 45,000 64,000 149,000 94,000 -475,000 18,000 29,000 14,000 36,000 27,000 76,800 36,900 17,200 58,100 56,500 27,800 10,300 -8,300 16,100 5,100 -11,100 -25,000 -8,100 -138,200 153,900 -643,800 -4,900
Net Cash Provided by Operating Activities 2,414,000 1,540,000 729,000 3,487,000 1,937,000 1,528,000 2,202,000 2,688,000 2,650,000 2,227,000 1,978,000 3,339,000 2,708,000 1,886,000 356,000 1,913,000 1,117,000 1,294,000 649,000 1,801,000 1,220,000 1,444,000 78,000 1,866,500 928,600 848,400 361,500 1,205,900 771,800 889,500 289,100 1,228,100 743,900 764,900 80,000 953,700 676,000 888,700 101,200 728,500
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -332,000 -284,000 -458,000 -550,000 -547,000 -506,000 -640,000 -831,000 -524,000 -540,000 -628,000 -586,000 -366,000 -269,000 -253,000 -289,000 -216,000 -220,000 -201,000 -284,000 -173,000 -183,000 -118,000 -215,200 -111,400 -88,000 -93,400 -133,500 -81,000 -114,800 -115,100 -129,400 -101,000 -95,300 -97,200 -156,700 -90,700 -75,500 -104,700 -94,500
Acquisitions Net -909,000 -47,000 -2,704,000 0 1,000 0 -40,000 -17,876,000 -94,000 -82,000 -1,343,000 -35,000 0 1,000 -4,000 -156,000 1,000 -559,000 -1,000 -477,000 0 -2,000 -57,000 -65,800 -6,853,200 -6,300 -300,700 -35,400 -4,119,900 -700 -1,032,400 -388,600 -7,400 0 -298,600 -2,200 469,700 -6,100 -11,999,700 -5,900
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 -800 0 -3,600 -10,600 -78,000 0 0 0 8,400 800 0 -1,400 29,600 -12,400 -22,700 -29,600 -2,800
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 3,500 2,000 4,800 11,700 81,200 0 0 0 2,200 500 7,300 2,000 4,200 19,400 32,000 33,000 7,600
Other Investing Activities 60,000 -112,000 20,000 25,000 1,000 87,000 10,000 15,000 2,000 -4,000 -27,000 -5,000 1,000 9,000 -3,000 106,000 17,000 10,000 21,000 40,000 5,000 0 -4,000 -5,100 -5,700 -2,300 11,100 77,600 4,900 6,800 8,200 -4,000 400 13,000 900 -900 31,400 66,100 33,100 25,600
Net Cash Used for Investing Activities -1,181,000 -443,000 -3,142,000 -525,000 -545,000 -419,000 -670,000 -18,692,000 -616,000 -626,000 -1,998,000 -626,000 -365,000 -259,000 -260,000 -339,000 -198,000 -769,000 -181,000 -721,000 -168,000 -185,000 -179,000 -283,400 -6,968,300 -95,400 -381,900 -88,100 -4,196,000 -108,700 -1,139,300 -511,400 -106,700 -75,000 -394,300 -126,000 417,400 -6,200 -12,067,900 -70,000
Cash Flows from Financing Activities
Debt Repayment -1,494,000 -1,918,000 -523,000 -3,690,000 -200,000 -2,231,000 -1,634,000 -8,931,000 -2,000 -1,000 -2,804,000 -1,000 -710,000 -67,000 -322,000 -5,544,000 -2,422,000 -1,070,000 -788,000 -1,416,000 -1,882,000 -2,431,000 -1,577,000 -3,452,200 -3,041,200 -2,821,100 -2,498,500 -2,027,100 -674,700 -1,631,000 -1,400 -1,299,200 -926,300 -703,300 -851,400 -970,900 -987,600 -1,870,000 -600,900 -500
Common Stock Issued 0 0 0 0 0 0 2,000 156,000 29,000 87,000 20,000 71,000 33,000 77,000 48,000 38,000 -7,000 41,000 81,000 39,000 19,000 39,000 39,000 -300 1,698,900 40,900 58,200 12,800 24,600 47,900 50,000 106,600 0 0 1,278,900 -2,942,000 0 0 2,942,000 25,500
Common Stock Repurchased 0 0 -3,000,000 -1,000,000 0 0 -2,000,000 17,426,000 -2,000,000 -2,000,000 -2,000,000 -31,000 -1,500,000 -1,500,000 -1,500,000 -750,000 -250,000 -750,000 -750,000 -250,000 -250,000 0 1,306,000 750,000 0 -250,000 -500,000 -250,000 5,452,900 748,800 -1,000,000 500,000 0 0 -500,000 4,058,700 0 0 5,300,500 89,800
Dividends Paid -135,000 -135,000 -117,000 -117,000 -118,000 -117,000 -103,000 -103,000 -102,000 -103,000 -87,000 -87,000 -87,000 -87,000 -76,000 -76,000 -77,000 -76,000 -68,000 -68,000 -69,000 -69,000 -60,000 -59,900 -59,300 -58,700 -59,100 -59,200 -59,800 -59,100 -60,300 -59,900 -60,200 -59,700 -60,800 -60,000 -60,100 -59,800 -54,900 -54,200
Other Financing Activities 3,484,000 597,000 1,047,000 7,198,000 167,000 443,000 590,000 -81,000 5,115,000 1,941,000 21,000 -1,000 1,473,000 2,757,000 2,469,000 5,818,000 887,000 2,545,000 100,000 1,682,000 1,306,000 1,455,000 -50,000 1,618,100 7,482,200 2,125,900 2,880,100 132,000 10,300 4,200 2,199,700 8,300 168,700 -65,900 32,900 3,500 -66,400 115,600 48,400 3,262,900
Net Cash Used Provided by Financing Activities 1,855,000 -1,456,000 -2,593,000 2,391,000 -151,000 -1,905,000 -3,145,000 8,467,000 3,040,000 -76,000 -4,850,000 -49,000 -791,000 1,180,000 619,000 -514,000 -1,869,000 690,000 -1,425,000 -13,000 -876,000 -1,006,000 -342,000 -1,144,300 6,080,600 -963,000 -119,300 -2,191,500 4,753,300 -889,200 1,188,000 -744,200 -817,800 -828,900 -100,400 89,300 -1,114,100 -1,814,200 7,635,100 3,323,500
Effect of Forex Changes on Cash -73,000 12,000 -31,000 250,000 -212,000 -78,000 -99,000 -20,000 -61,000 -93,000 137,000 102,000 181,000 20,000 -127,000 57,000 -59,000 -29,000 -32,000 -61,000 -21,000 -272,000 57,000 163,900 87,900 102,400 65,800 -110,100 -22,200 -55,300 36,900 -23,800 -84,400 42,800 -64,200 -107,800 -29,900 19,400 2,800 -1,600
Net Change in Cash 3,015,000 -347,000 -5,037,000 5,603,000 1,029,000 -874,000 -1,712,000 -7,557,000 5,013,000 1,432,000 -4,733,000 2,766,000 1,733,000 2,827,000 588,000 1,117,000 -1,009,000 1,186,000 -989,000 1,006,000 155,000 -19,000 -386,000 602,900 128,800 -107,600 -73,900 -1,183,800 1,306,900 -163,700 374,700 -51,300 -265,000 -96,200 -478,900 809,200 -50,600 -912,300 -4,328,800 3,980,400
Cash at End of Period 6,168,000 3,153,000 3,500,000 8,537,000 2,934,000 1,905,000 2,779,000 4,491,000 12,048,000 7,035,000 5,603,000 10,336,000 7,570,000 5,837,000 3,010,000 2,422,000 1,305,000 2,314,000 1,128,000 2,117,000 1,111,000 956,000 975,000 1,361,000 758,100 629,300 736,900 786,200 1,970,000 663,100 826,800 452,100 503,400 768,400 864,600 1,343,500 534,300 584,900 1,497,200 5,826,000
Cash at Start of Period 3,153,000 3,500,000 8,537,000 2,934,000 1,905,000 2,779,000 4,491,000 12,048,000 7,035,000 5,603,000 10,336,000 7,570,000 5,837,000 3,010,000 2,422,000 1,305,000 2,314,000 1,128,000 2,117,000 1,111,000 956,000 975,000 1,361,000 758,100 629,300 736,900 810,800 1,970,000 663,100 826,800 452,100 503,400 768,400 864,600 1,343,500 534,300 584,900 1,497,200 5,826,000 1,845,600
Free Cash Flow
Operating Cash Flow 2,414,000 1,540,000 729,000 3,487,000 1,937,000 1,528,000 2,202,000 2,688,000 2,650,000 2,227,000 1,978,000 3,339,000 2,708,000 1,886,000 356,000 1,913,000 1,117,000 1,294,000 649,000 1,801,000 1,220,000 1,444,000 78,000 1,866,500 928,600 848,400 361,500 1,205,900 771,800 889,500 289,100 1,228,100 743,900 764,900 80,000 953,700 676,000 888,700 101,200 728,500
Capital Expenditure -332,000 -284,000 -458,000 -550,000 -547,000 -506,000 -640,000 -831,000 -524,000 -540,000 -628,000 -586,000 -366,000 -269,000 -253,000 -289,000 -216,000 -220,000 -201,000 -284,000 -173,000 -183,000 -118,000 -215,200 -111,400 -88,000 -93,400 -133,500 -81,000 -114,800 -115,100 -129,400 -101,000 -95,300 -97,200 -156,700 -90,700 -75,500 -104,700 -94,500
Free Cash Flow 2,082,000 1,256,000 271,000 2,937,000 1,390,000 1,022,000 1,562,000 1,857,000 2,126,000 1,687,000 1,350,000 2,753,000 2,342,000 1,617,000 103,000 1,624,000 901,000 1,074,000 448,000 1,517,000 1,047,000 1,261,000 -40,000 1,651,300 817,200 760,400 268,100 1,072,400 690,800 774,700 174,000 1,098,700 642,900 669,600 -17,200 797,000 585,300 813,200 -3,500 634,000