Quarterly Financial Statements for United Airlines Holdings Inc (UAL)

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 2024-09-30 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 14,843,000 14,986,000 12,539,000 13,626,000 14,484,000 14,178,000 11,429,000 12,400,000 12,877,000 12,112,000 7,566,000 8,192,000 7,750,000 5,471,000 3,221,000 3,412,000 2,489,000 1,475,000 7,979,000 10,888,000 11,380,000 11,402,000 9,589,000 10,491,000 11,003,000 10,777,000 9,032,000 9,438,000 9,878,000 10,000,000 8,420,000 9,052,000 9,913,000 9,396,000 8,195,000 9,036,000 10,306,000 9,914,000 8,608,000 9,313,000
Revenue Y/Y Growth 2.48% 5.70% 9.71% 9.89% 12.48% 17.06% 51.06% 51.37% 66.15% 121.39% 134.90% 140.09% 211.37% 270.92% -59.63% -68.66% -78.13% -87.06% -16.79% 3.78% 3.43% 5.80% 6.17% 11.16% 11.39% 7.77% 7.27% 4.26% -0.35% 6.43% 2.75% 0.18% -3.81% -5.22% -4.80% -2.97% - - - -
Cost of Revenue 10,405,000 12,395,000 11,947,000 12,010,000 10,042,000 9,298,000 9,241,000 8,828,000 9,127,000 9,087,000 7,273,000 6,904,000 6,396,000 5,593,000 5,020,000 4,790,000 4,453,000 4,002,000 7,140,000 7,850,000 7,857,000 7,871,000 7,208,000 7,634,000 7,889,000 7,666,000 6,976,000 6,892,000 6,925,000 6,787,000 6,452,000 6,339,000 6,468,000 6,235,000 5,814,000 6,212,000 6,669,000 6,766,000 6,305,000 7,007,000
Gross Profit 4,438,000 2,591,000 592,000 1,616,000 4,442,000 4,880,000 2,188,000 3,572,000 3,750,000 3,025,000 293,000 1,288,000 1,354,000 -122,000 -1,799,000 -1,378,000 -1,964,000 -2,527,000 839,000 3,038,000 3,523,000 3,531,000 2,381,000 2,857,000 3,114,000 3,111,000 2,056,000 2,546,000 2,953,000 3,213,000 1,968,000 2,713,000 3,445,000 3,161,000 2,381,000 2,824,000 3,637,000 3,148,000 2,303,000 2,306,000
Gross Profit Margin 29.90% 17.29% 4.72% 11.86% 30.67% 34.42% 19.14% 28.81% 29.12% 24.98% 3.87% 15.72% 17.47% -2.23% -55.85% -40.39% -78.91% -171.32% 10.52% 27.90% 30.96% 30.97% 24.83% 27.23% 28.30% 28.87% 22.76% 26.98% 29.89% 32.13% 23.37% 29.97% 34.75% 33.64% 29.05% 31.25% 35.29% 31.75% 26.75% 24.76%
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 574,000 626,000 480,000 571,000 516,000 487,000 403,000 434,000 482,000 393,000 226,000 235,000 218,000 139,000 85,000 80,000 53,000 31,000 295,000 417,000 432,000 442,000 360,000 396,000 427,000 393,000 342,000 328,000 352,000 362,000 307,000 316,000 345,000 339,000 303,000 316,000 366,000 348,000 312,000 334,000
Total Operating Expenses 2,873,000 626,000 480,000 571,000 2,674,000 2,504,000 2,217,000 2,179,000 2,272,000 2,035,000 1,677,000 1,640,000 283,000 1,096,000 959,000 906,000 -762,000 -1,030,000 1,748,000 2,047,000 2,023,000 1,988,000 1,868,000 1,904,000 1,894,000 1,821,000 1,740,000 1,786,000 1,811,000 1,770,000 1,639,000 1,739,000 1,776,000 1,667,000 1,542,000 1,612,000 1,662,000 1,648,000 1,498,000 1,502,000
Operating Income or Loss 1,565,000 1,965,000 112,000 1,045,000 1,739,000 1,517,000 -43,000 -1,199,000 1,458,000 878,000 -1,384,000 -408,000 1,037,000 -270,000 -1,381,000 -2,135,000 -1,615,000 -1,637,000 -972,000 861,000 1,473,000 1,472,000 495,000 652,000 1,203,000 1,161,000 276,000 729,000 1,092,000 1,399,000 278,000 1,005,000 1,624,000 1,060,000 649,000 1,081,000 1,899,000 1,445,000 741,000 625,000
Operating Margin 10.54% 13.11% 0.89% 7.67% 12.01% 10.70% -0.38% -9.67% 11.32% 7.25% -18.29% -4.98% 13.38% -4.94% -42.87% -62.57% -64.89% -110.98% -12.18% 7.91% 12.94% 12.91% 5.16% 6.21% 10.93% 10.77% 3.06% 7.72% 11.05% 13.99% 3.30% 11.10% 16.38% 11.28% 7.92% 11.96% 18.43% 14.58% 8.61% 6.71%
Interest Expense 326,000 367,000 393,000 484,000 445,000 451,000 448,000 447,000 428,000 398,000 400,000 406,000 431,000 404,000 336,000 334,000 329,000 179,000 150,000 141,000 169,000 170,000 166,000 170,000 169,000 163,000 157,000 151,000 144,000 137,000 127,000 124,000 130,000 143,000 145,000 154,000 151,000 154,000 161,000 164,000
EBITDA 2,354,000 2,825,000 937,000 1,885,000 2,593,000 2,507,000 847,000 2,201,000 2,191,000 1,468,000 -741,000 180,000 1,657,000 460,000 -792,000 -1,606,000 -1,377,000 -1,206,000 -1,349,000 1,481,000 2,093,000 2,084,000 1,080,000 1,027,000 1,794,000 1,577,000 882,000 1,698,000 1,680,000 1,947,000 790,000 1,008,000 2,143,000 1,508,000 829,000 1,059,000 1,911,000 1,945,000 1,234,000 187,000
Depreciation and Amortization 742,000 719,000 708,000 684,000 663,000 669,000 655,000 624,000 610,000 611,000 611,000 619,000 623,000 620,000 623,000 457,000 626,000 618,000 615,000 471,000 575,000 560,000 547,000 2,240,000 564,000 557,000 541,000 2,149,000 556,000 536,000 518,000 1,977,000 503,000 491,000 479,000 1,819,000 469,000 445,000 429,000 1,679,000
Income Before Tax 1,286,000 1,739,000 -164,000 771,000 1,486,000 1,387,000 -256,000 1,130,000 1,153,000 459,000 -1,752,000 -845,000 603,000 -564,000 -1,751,000 -2,373,000 -2,332,000 -2,003,000 -2,114,000 844,000 1,349,000 1,354,000 367,000 556,000 1,061,000 857,000 184,000 600,000 980,000 1,274,000 145,000 884,000 1,510,000 931,000 494,000 905,000 1,606,000 1,197,000 511,000 23,000
Income Tax Expense 321,000 416,000 -40,000 171,000 348,000 312,000 -62,000 287,000 211,000 130,000 -375,000 -199,000 130,000 -130,000 -394,000 -476,000 -491,000 -376,000 -410,000 203,000 325,000 302,000 75,000 94,000 225,000 173,000 37,000 20,000 343,000 456,000 49,000 487,000 545,000 343,000 181,000 82,000 -3,210,000 4,000 3,000 -5,000
Net Income 965,000 1,323,000 -124,000 599,000 1,138,000 1,075,000 -194,000 842,000 942,000 329,000 -1,377,000 -646,000 474,000 -434,000 -1,357,000 -1,897,000 -1,841,000 -1,627,000 -1,704,000 641,000 1,024,000 1,052,000 292,000 462,000 833,000 683,000 145,000 580,000 645,000 821,000 99,000 397,000 965,000 588,000 313,000 823,000 4,816,000 1,193,000 508,000 28,000
Net Income Margin 6.50% 8.83% -0.99% 4.40% 7.86% 7.58% -1.70% 6.79% 7.32% 2.72% -18.20% -7.89% 6.12% -7.93% -42.13% -55.60% -73.97% -110.31% -21.36% 5.89% 9.00% 9.23% 3.05% 4.40% 7.57% 6.34% 1.61% 6.15% 6.53% 8.21% 1.18% 4.39% 9.73% 6.26% 3.82% 9.11% 46.73% 12.03% 5.90% 0.30%
EPS 2.93 4.02 -0.38 1.83 3.47 3.28 -0.59 2.58 2.88 1.01 -4.24 -2.00 1.46 -1.34 -4.29 -6.39 -6.33 -5.80 -6.89 2.55 4.01 4.03 1.09 1.71 3.07 2.51 0.53 2.02 2.15 2.68 0.31 1.26 3.02 1.78 0.88 2.24 12.83 3.14 1.33 0.08
EPS Diluted 2.90 3.96 -0.38 1.81 3.42 3.24 -0.59 2.55 2.86 1.00 -4.24 -1.99 1.44 -1.34 -4.29 -6.08 -6.33 -5.59 -6.86 2.53 3.99 4.02 1.09 1.70 3.06 2.48 0.52 1.99 2.12 2.66 0.31 1.26 3.01 1.78 0.88 2.24 12.82 3.14 1.32 0.07
Weighted Average Shares Out 329,000 328,800 328,300 328,019 328,000 328,000 327,400 326,930 326,927 326,744 325,000 323,800 323,700 323,600 316,600 297,000 290,990 280,700 247,257 251,216 255,300 260,800 267,000 269,915 272,464 273,018 279,410 286,973 296,252 305,010 311,130 314,613 320,000 330,500 354,000 367,000 375,000 380,000 382,000 372,000
Weighted Average Shares Out Diluted 332,700 333,900 328,300 331,300 332,400 331,500 327,400 330,400 329,500 330,300 325,000 323,811 329,000 323,600 316,600 311,845 291,000 290,982 248,500 253,400 256,400 261,600 268,300 272,700 273,600 275,600 284,900 291,800 301,000 308,000 315,000 316,000 320,400 330,800 355,000 367,000 376,000 380,000 384,000 376,000

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
Current Assets
Cash and Cash Equivalents 8,848,000 10,894,000 8,441,000 6,089,000 7,478,000 9,605,000 7,634,000 7,166,000 11,258,000 16,885,000 18,468,000 18,283,000 19,256,000 20,838,000 12,666,000 11,269,000 13,150,000 6,505,000 3,442,000 2,762,000 2,959,000 3,221,000 1,848,000 1,694,000 2,621,000 2,884,000 2,404,000 1,482,000 1,870,000 2,371,000 2,164,000 2,179,000 2,630,000 2,483,000 1,795,000 3,006,000 3,427,000 2,796,000 3,352,000 2,002,000
Short Term Investments 5,352,000 4,384,000 5,591,000 8,330,000 9,608,000 9,533,000 9,522,000 9,248,000 7,437,000 3,190,000 211,000 123,000 166,000 230,000 309,000 414,000 552,000 958,000 1,779,000 2,182,000 2,167,000 2,223,000 2,219,000 2,256,000 2,314,000 2,187,000 2,071,000 2,316,000 2,458,000 2,278,000 2,215,000 2,249,000 2,226,000 2,202,000 2,177,000 2,190,000 2,172,000 2,189,000 2,256,000 2,382,000
Cash + Short Term Investments 14,164,000 15,278,000 14,032,000 14,419,000 17,086,000 19,138,000 17,156,000 16,414,000 18,695,000 20,075,000 18,679,000 18,406,000 19,422,000 21,068,000 12,975,000 11,683,000 13,702,000 7,463,000 5,221,000 4,944,000 5,126,000 5,444,000 4,067,000 3,950,000 4,935,000 5,071,000 4,475,000 3,798,000 4,328,000 4,649,000 4,379,000 4,428,000 4,856,000 4,685,000 3,972,000 5,196,000 5,599,000 4,985,000 5,608,000 4,384,000
Net Receivables 2,042,000 2,376,000 2,259,000 1,898,000 2,193,000 2,004,000 2,274,000 1,801,000 2,034,000 2,217,000 2,062,000 1,663,000 1,709,000 1,793,000 1,389,000 1,295,000 1,171,000 857,000 792,000 1,364,000 1,617,000 1,762,000 1,789,000 1,426,000 1,752,000 1,840,000 1,760,000 1,340,000 1,603,000 1,499,000 1,429,000 1,176,000 1,481,000 1,450,000 1,581,000 1,128,000 1,503,000 1,439,000 1,464,000 1,140,000
Inventory 1,639,000 1,680,000 1,675,000 1,561,000 1,513,000 1,290,000 1,196,000 1,109,000 1,116,000 1,153,000 1,068,000 983,000 955,000 912,000 918,000 932,000 961,000 955,000 1,070,000 1,072,000 1,065,000 996,000 972,000 985,000 1,011,000 942,000 924,000 924,000 937,000 882,000 900,000 873,000 842,000 798,000 759,000 738,000 704,000 656,000 631,000 666,000
Other Current Assets 726,000 699,000 770,000 640,000 1,120,000 874,000 960,000 734,000 844,000 926,000 803,000 782,000 971,000 900,000 737,000 890,000 642,000 766,000 822,000 814,000 725,000 708,000 780,000 833,000 973,000 1,028,000 1,128,000 1,071,000 1,009,000 1,218,000 1,016,000 832,000 791,000 911,000 912,000 766,000 2,291,000 1,713,000 1,806,000 1,357,000
Total Current Assets 18,571,000 20,003,000 18,696,000 18,487,000 21,912,000 23,306,000 21,586,000 20,058,000 22,689,000 24,371,000 22,612,000 21,834,000 23,057,000 24,673,000 16,019,000 14,800,000 16,476,000 10,041,000 7,905,000 8,194,000 8,533,000 8,910,000 7,608,000 7,194,000 8,671,000 8,881,000 8,287,000 7,113,000 7,877,000 8,248,000 7,724,000 7,309,000 7,970,000 7,844,000 7,224,000 7,828,000 10,097,000 8,793,000 9,509,000 8,138,000
Non-Current Assets
Property, Plant and Equipment 45,462,000 44,468,000 44,365,000 43,729,000 42,335,000 41,123,000 39,856,000 38,337,000 36,786,000 36,293,000 36,460,000 36,719,000 36,825,000 36,752,000 36,431,000 36,003,000 36,194,000 36,473,000 36,664,000 34,928,000 34,269,000 33,826,000 33,651,000 28,329,000 27,308,000 26,946,000 26,739,000 26,208,000 25,629,000 25,017,000 24,241,000 23,318,000 22,645,000 22,388,000 22,006,000 21,580,000 21,176,000 20,701,000 19,862,000 19,467,000
Goodwill 4,527,000 4,527,000 4,527,000 4,527,000 4,527,000 4,527,000 4,527,000 4,527,000 4,527,000 4,527,000 4,527,000 4,527,000 4,527,000 4,527,000 4,527,000 4,527,000 4,527,000 4,523,000 4,523,000 4,523,000 4,523,000 4,523,000 4,523,000 4,523,000 4,523,000 4,523,000 4,523,000 4,523,000 4,523,000 4,523,000 4,523,000 4,523,000 4,523,000 4,523,000 4,523,000 4,523,000 4,523,000 4,523,000 4,523,000 4,523,000
Intangible Assets 2,691,000 2,699,000 2,717,000 2,725,000 2,735,000 2,744,000 2,753,000 2,762,000 2,772,000 2,782,000 2,792,000 2,803,000 2,815,000 2,827,000 2,840,000 2,838,000 2,852,000 2,852,000 2,945,000 3,009,000 3,114,000 3,129,000 3,144,000 3,159,000 3,382,000 3,399,000 3,521,000 3,539,000 3,558,000 3,592,000 3,612,000 3,632,000 3,654,000 3,677,000 4,112,000 4,136,000 4,193,000 4,220,000 4,257,000 4,284,000
Long Term Investments 180,000 220,000 244,000 348,000 1,404,000 1,403,000 1,311,000 1,373,000 1,285,000 1,297,000 1,401,000 1,344,000 1,336,000 1,407,000 1,107,000 1,000,000 824,000 798,000 763,000 1,180,000 1,131,000 1,139,000 1,098,000 966,000 848,000 848,000 853,000 852,000 882,000 0 0 579,000 0 0 0 0 0 -1,623,000 -1,577,000 -1,591,000
Tax Assets 0 951,000 545,000 594,000 472,000 133,000 159,000 91,000 701,000 907,000 1,032,000 659,000 519,000 647,000 520,000 131,000 389,000 804,000 1,322,000 1,736,000 1,594,000 1,192,000 898,000 814,000 639,000 419,000 250,000 225,000 253,000 127,000 598,000 655,000 863,000 1,392,000 1,800,000 2,037,000 846,000 1,623,000 1,577,000 1,591,000
Other Non-Current Assets 1,209,000 386,000 808,000 694,000 -232,000 105,000 225,000 210,000 208,000 204,000 214,000 289,000 215,000 216,000 218,000 249,000 -73,000 -590,000 -1,067,000 -959,000 -965,000 -569,000 -283,000 -213,000 -534,000 -325,000 -155,000 -134,000 -157,000 800,000 747,000 124,000 672,000 652,000 708,000 757,000 1,034,000 1,130,000 940,000 941,000
Total Non-Current Assets 54,069,000 53,251,000 53,206,000 52,617,000 51,241,000 50,035,000 48,831,000 47,300,000 46,279,000 46,010,000 46,426,000 46,341,000 46,237,000 46,376,000 45,643,000 44,748,000 44,713,000 44,860,000 45,150,000 44,417,000 43,666,000 43,240,000 43,031,000 37,578,000 36,166,000 35,810,000 35,731,000 35,213,000 34,688,000 34,059,000 33,721,000 32,831,000 32,357,000 32,632,000 33,149,000 33,033,000 31,772,000 30,574,000 29,582,000 29,215,000
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 72,640,000 73,254,000 71,902,000 71,104,000 73,153,000 73,341,000 70,417,000 67,358,000 68,968,000 70,381,000 69,038,000 68,175,000 69,294,000 71,049,000 61,662,000 59,548,000 61,189,000 54,901,000 53,055,000 52,611,000 52,199,000 52,150,000 50,639,000 44,772,000 44,837,000 44,691,000 44,018,000 42,326,000 42,565,000 42,307,000 41,445,000 40,140,000 40,327,000 40,476,000 40,373,000 40,861,000 41,869,000 39,367,000 39,091,000 37,353,000
Current Liabilities
Accounts Payable 4,008,000 4,478,000 4,344,000 3,835,000 4,206,000 4,172,000 3,858,000 3,395,000 3,534,000 3,755,000 2,966,000 2,562,000 2,199,000 2,218,000 1,838,000 1,595,000 1,831,000 1,725,000 2,436,000 2,703,000 2,848,000 3,033,000 2,707,000 2,363,000 2,581,000 2,703,000 2,399,000 2,196,000 2,231,000 2,225,000 2,135,000 2,139,000 2,138,000 2,240,000 2,065,000 1,869,000 2,082,000 2,322,000 2,074,000 1,882,000
Short Term Debt 3,857,000 5,483,000 4,695,000 4,823,000 4,562,000 4,411,000 3,920,000 3,599,000 4,479,000 4,547,000 4,781,000 4,468,000 3,639,000 3,335,000 3,387,000 3,499,000 6,102,000 5,836,000 5,549,000 2,871,000 2,983,000 2,763,000 2,745,000 2,221,000 1,182,000 1,121,000 1,903,000 1,821,000 1,766,000 1,666,000 942,000 965,000 1,093,000 1,400,000 1,409,000 1,359,000 1,449,000 1,158,000 1,812,000 1,423,000
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 11,791,000 3,252,000 12,687,000 3,095,000 11,361,000 12,943,000 12,990,000 10,248,000 11,389,000 12,521,000 11,420,000 8,593,000 8,492,000 9,059,000 6,753,000 5,741,000 5,679,000 5,790,000 6,664,000 7,259,000 8,052,000 8,561,000 8,394,000 6,667,000 7,468,000 8,032,000 7,722,000 6,052,000 6,529,000 7,171,000 7,121,000 5,865,000 6,726,000 7,455,000 7,056,000 5,870,000 6,630,000 7,291,000 6,991,000 5,759,000
Other Current Liabilities 3,709,000 12,642,000 12,639,000 10,450,000 4,627,000 4,049,000 2,867,000 10,305,000 2,587,000 2,621,000 2,621,000 9,035,000 2,605,000 3,452,000 2,189,000 6,723,000 7,086,000 7,994,000 6,747,000 6,924,000 7,323,000 7,847,000 7,495,000 6,969,000 7,646,000 8,062,000 7,660,000 6,483,000 7,098,000 7,636,000 7,465,000 7,047,000 7,854,000 10,342,000 9,906,000 9,186,000 9,957,000 10,330,000 10,083,000 9,203,000
Total Current Liabilities 23,365,000 25,855,000 24,764,000 22,203,000 24,756,000 25,575,000 23,635,000 19,992,000 21,989,000 23,444,000 21,788,000 18,304,000 16,935,000 18,064,000 14,167,000 12,725,000 15,791,000 16,395,000 16,087,000 14,938,000 15,691,000 16,078,000 15,335,000 13,193,000 13,684,000 14,092,000 14,183,000 12,676,000 13,087,000 13,596,000 12,662,000 12,286,000 13,253,000 13,982,000 13,380,000 12,414,000 13,488,000 13,810,000 13,969,000 12,508,000
Non-Current Liabilities
Long Term Debt 26,728,000 28,771,000 30,149,000 31,916,000 33,792,000 34,401,000 33,264,000 34,545,000 33,405,000 34,377,000 35,018,000 37,458,000 36,933,000 37,473,000 31,074,000 30,046,000 27,518,000 19,747,000 18,627,000 18,311,000 18,027,000 18,174,000 18,115,000 13,349,000 13,334,000 13,499,000 13,185,000 12,699,000 12,302,000 11,612,000 12,014,000 10,740,000 10,364,000 10,015,000 10,197,000 10,400,000 10,672,000 10,501,000 10,474,000 10,692,000
Deferred Revenue 4,057,000 4,101,000 4,193,000 4,048,000 4,107,000 4,183,000 4,028,000 3,982,000 3,936,000 3,905,000 3,901,000 4,043,000 4,088,000 4,086,000 4,858,000 5,067,000 5,063,000 4,830,000 4,133,000 2,836,000 2,682,000 2,763,000 2,750,000 2,719,000 2,712,000 2,783,000 2,716,000 2,565,000 2,899,000 3,013,000 3,132,000 3,178,000 3,317,000 3,555,000 3,755,000 3,836,000 3,866,000 3,997,000 4,148,000 4,096,000
Deferred Tax 1,224,000 951,000 545,000 594,000 472,000 133,000 0 7,376,000 0 0 0 2,920,000 3,141,000 3,489,000 3,491,000 3,454,000 389,000 804,000 1,322,000 1,736,000 1,594,000 1,192,000 898,000 814,000 639,000 419,000 250,000 225,000 253,000 3,336,000 3,459,000 3,473,000 3,147,000 3,289,000 3,348,000 3,370,000 3,429,000 1,623,000 1,577,000 1,591,000
Other Non-Current Liabilities 5,829,000 3,050,000 3,063,000 3,019,000 1,173,000 1,344,000 2,822,000 1,943,000 4,740,000 4,691,000 4,707,000 3,341,000 5,907,000 6,522,000 6,357,000 5,750,000 5,425,000 4,608,000 3,468,000 3,259,000 2,904,000 3,623,000 3,739,000 4,702,000 4,999,000 5,259,000 5,348,000 5,355,000 5,160,000 5,446,000 5,514,000 8,455,000 8,271,000 8,695,000 8,956,000 9,081,000 9,154,000 10,934,000 11,640,000 11,757,000
Total Non-Current Liabilities 37,838,000 36,873,000 37,405,000 39,577,000 39,544,000 40,061,000 40,114,000 40,470,000 42,081,000 42,973,000 43,626,000 44,842,000 46,928,000 48,081,000 42,289,000 40,863,000 38,395,000 29,989,000 27,550,000 26,142,000 25,207,000 25,752,000 25,502,000 21,584,000 21,684,000 21,960,000 21,499,000 20,844,000 20,508,000 19,857,000 20,334,000 19,195,000 18,635,000 18,710,000 19,153,000 19,481,000 19,826,000 21,435,000 22,114,000 22,449,000
Total Liabilities 61,203,000 62,728,000 62,169,000 61,780,000 64,300,000 65,636,000 63,749,000 60,462,000 64,070,000 66,417,000 65,414,000 63,146,000 63,863,000 66,145,000 56,456,000 53,588,000 54,186,000 46,384,000 43,637,000 41,080,000 40,898,000 41,830,000 40,837,000 34,777,000 35,368,000 36,052,000 35,682,000 33,520,000 33,595,000 33,453,000 32,996,000 31,481,000 31,888,000 32,692,000 32,533,000 31,895,000 33,314,000 35,245,000 36,083,000 34,957,000
Common Stock 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000
Retained Earnings 5,896,000 4,986,000 3,664,000 3,831,000 3,232,000 2,095,000 1,071,000 1,265,000 421,000 -515,000 -844,000 625,000 1,271,000 804,000 1,239,000 2,626,000 4,524,000 6,365,000 7,991,000 9,716,000 9,075,000 8,050,000 6,999,000 6,668,000 6,203,000 5,367,000 4,684,000 4,621,000 4,991,000 4,354,000 3,536,000 3,427,000 5,323,000 4,358,000 3,770,000 3,457,000 2,634,000 -2,182,000 -3,375,000 -3,883,000
Accumulated Other Comprehensive Income/Loss -109,000 -97,000 -81,000 -62,000 91,000 103,000 161,000 175,000 -964,000 -944,000 -937,000 -942,000 -1,124,000 -1,114,000 -1,126,000 -1,139,000 -1,009,000 -1,259,000 -771,000 -718,000 -504,000 -807,000 -793,000 -803,000 -1,089,000 -1,102,000 -1,114,000 -1,147,000 -824,000 -844,000 -836,000 -829,000 -798,000 -734,000 -777,000 -831,000 -934,000 -812,000 -977,000 -1,079,000
Total Stockholders Equity 11,437,000 10,526,000 9,188,000 9,324,000 8,853,000 7,705,000 6,668,000 6,896,000 4,898,000 3,964,000 3,624,000 5,029,000 5,431,000 4,904,000 5,206,000 5,960,000 7,003,000 8,517,000 9,418,000 11,531,000 11,301,000 10,320,000 9,802,000 9,995,000 9,469,000 8,639,000 8,336,000 8,806,000 8,970,000 8,854,000 8,449,000 8,659,000 8,439,000 7,784,000 7,840,000 8,966,000 8,555,000 4,122,000 3,008,000 2,396,000
Total Investments 6,561,000 4,604,000 5,835,000 8,678,000 11,012,000 10,936,000 10,833,000 10,621,000 8,722,000 4,487,000 1,612,000 1,467,000 1,502,000 1,637,000 1,416,000 1,414,000 1,376,000 1,756,000 2,542,000 3,362,000 3,298,000 3,362,000 3,317,000 3,222,000 3,162,000 3,035,000 2,924,000 3,168,000 3,340,000 2,278,000 2,215,000 2,249,000 2,226,000 2,202,000 2,177,000 2,190,000 2,172,000 2,189,000 2,256,000 2,382,000
Total Debt 30,585,000 34,254,000 34,844,000 36,739,000 35,014,000 35,841,000 36,025,000 36,433,000 36,978,000 38,010,000 38,614,000 40,200,000 39,887,000 40,081,000 33,659,000 32,751,000 32,861,000 24,892,000 23,429,000 20,450,000 20,140,000 20,183,000 20,088,000 14,728,000 14,380,000 14,503,000 14,964,000 14,392,000 13,943,000 13,163,000 12,843,000 11,705,000 11,457,000 11,415,000 11,606,000 11,759,000 12,121,000 11,659,000 12,286,000 12,115,000
Net Debt 21,773,000 23,360,000 26,403,000 30,650,000 27,536,000 26,236,000 28,391,000 29,267,000 25,720,000 21,125,000 20,146,000 21,917,000 20,631,000 19,243,000 20,993,000 21,482,000 19,711,000 18,387,000 19,987,000 17,688,000 17,181,000 16,962,000 18,240,000 13,034,000 11,759,000 11,619,000 12,560,000 12,910,000 12,073,000 10,792,000 10,679,000 9,526,000 8,827,000 8,932,000 9,811,000 8,753,000 8,694,000 8,863,000 8,934,000 10,113,000

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 0 1,323,000 -124,000 600,000 1,137,000 1,075,000 -194,000 843,000 942,000 329,000 -1,377,000 -646,000 473,000 -434,000 -1,357,000 -1,897,000 -1,841,000 -1,627,000 -1,704,000 641,000 1,024,000 1,052,000 292,000 461,000 833,000 683,000 145,000 579,000 645,000 821,000 99,000 397,000 965,000 588,000 313,000 823,000 4,816,000 1,193,000 508,000 28,000
Depreciation & Amortization 0 719,000 708,000 684,000 663,000 669,000 655,000 458,000 610,000 611,000 611,000 437,000 623,000 620,000 623,000 457,000 626,000 618,000 615,000 471,000 575,000 560,000 547,000 436,000 545,000 538,000 524,000 422,000 556,000 536,000 518,000 396,000 503,000 491,000 479,000 383,000 469,000 445,000 429,000 350,000
Deferred Income Tax 0 0 0 756,000 0 0 0 248,000 0 0 0 -583,000 0 0 0 -1,741,000 0 0 0 882,000 0 0 0 515,000 0 0 0 929,000 0 0 0 1,648,000 0 0 0 -3,177,000 0 0 0 13,000
Stock Based Compensation 0 0 0 80,000 0 0 0 89,000 0 0 0 238,000 0 0 0 25,000 41,000 24,000 18,000 30,000 33,000 21,000 16,000 28,000 29,000 27,000 17,000 7,000 10,000 0 23,000 70,000 0 3,000 10,000 18,000 7,000 16,000 17,000 45,000
Change in Working Capital 0 0 0 572,000 0 0 0 -158,000 0 0 0 -448,000 0 0 0 135,000 0 0 0 44,000 0 0 0 17,000 0 0 0 -183,000 0 0 0 -16,000 0 0 0 -15,000 0 0 0 209,000
Accounts Receivable 0 0 0 -100,000 0 0 0 -158,000 0 0 0 -448,000 0 0 0 135,000 0 0 0 44,000 0 0 0 17,000 0 0 0 -183,000 0 0 0 -16,000 0 0 0 -15,000 0 0 0 209,000
Inventory 0 0 0 672,000 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
Accounts Payable 0 0 0 572,000 0 0 0 796,000 0 0 0 985,000 0 0 0 -1,079,000 0 0 0 324,000 0 0 0 130,000 0 0 0 66,000 0 0 0 239,000 0 0 0 -77,000 0 0 0 -251,000
Other Working Capital 0 0 0 -572,000 0 0 0 -796,000 0 0 0 -695,000 0 0 0 458,000 0 0 0 -554,000 0 0 0 -27,000 0 0 0 -1,876,000 0 0 0 -987,000 0 0 0 -112,000 0 0 0 -413,000
Other Non-Cash Items 1,498,000 2,272,000 2,263,000 -826,000 -920,000 2,055,000 2,681,000 -322,000 -811,000 1,751,000 2,242,000 -60,000 -1,882,000 2,489,000 1,181,000 -737,000 -674,000 879,000 1,152,000 69,000 -496,000 1,098,000 1,076,000 232,000 -495,000 1,222,000 1,040,000 -273,000 -624,000 204,000 -70,000 -135,000 -330,000 1,468,000 407,000 -91,000 -3,985,000 114,000 888,000 -476,000
Net Cash Provided by Operating Activities 1,498,000 2,876,000 2,847,000 -910,000 880,000 3,799,000 3,142,000 1,158,000 741,000 2,691,000 1,476,000 -269,000 -786,000 2,675,000 447,000 -2,177,000 -1,889,000 -130,000 63,000 1,181,000 1,103,000 2,710,000 1,915,000 1,129,000 883,000 2,443,000 1,709,000 728,000 577,000 1,561,000 547,000 658,000 1,138,000 2,547,000 1,199,000 1,115,000 1,300,000 1,752,000 1,825,000 -98,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,410,000 -1,164,000 -1,366,000 -2,066,000 -1,842,000 -1,420,000 -1,843,000 -2,539,000 -1,328,000 -550,000 -402,000 -536,000 -266,000 -861,000 -444,000 -97,000 368,000 -39,000 -1,959,000 -1,192,000 -869,000 -858,000 -1,609,000 -1,574,000 -825,000 -727,000 -944,000 -1,098,000 -1,120,000 -1,089,000 -691,000 -880,000 -689,000 -838,000 -816,000 -763,000 -673,000 -1,101,000 -210,000 -660,000
Acquisitions Net 0 22,000 20,000 19,000 -5,515,000 1,420,000 1,000 23,000 46,000 72,000 66,000 107,000 266,000 0 0 0 0 39,000 0 36,000 -9,000 858,000 -27,000 2,562,000 858,000 755,000 3,000 2,904,000 1,120,000 1,089,000 4,000 8,000 689,000 32,000 -40,000 2,150,000 673,000 1,101,000 17,000 1,366,000
Purchases of Investments -2,303,000 -888,000 -866,000 -595,000 -1,999,000 -2,683,000 -4,193,000 -2,848,000 -5,082,000 -3,146,000 -156,000 -21,000 -47,000 0 0 0 -2,000 -9,000 -541,000 -729,000 -725,000 -719,000 -724,000 -577,000 -649,000 -730,000 -596,000 -657,000 -997,000 -813,000 -774,000 -779,000 -716,000 -635,000 -638,000 -658,000 -657,000 -1,005,000 -197,000 -570,000
Sales/Maturities of Investments 1,386,000 2,163,000 3,657,000 1,905,000 1,912,000 2,641,000 4,061,000 1,023,000 846,000 153,000 62,000 126,000 87,000 79,000 105,000 137,000 408,000 847,000 927,000 714,000 798,000 716,000 768,000 637,000 524,000 615,000 840,000 797,000 819,000 751,000 810,000 755,000 693,000 611,000 653,000 638,000 672,000 1,071,000 326,000 584,000
Other Investing Activities -184,000 1,000 -4,000 -6,000 5,508,000 -1,417,000 6,000 -46,000 -10,000 -13,000 66,000 -24,000 -254,000 1,000 10,000 40,000 364,000 -26,000 1,000 -158,000 10,000 -853,000 12,000 -2,997,000 -761,000 -872,000 2,000 -2,922,000 -1,098,000 -973,000 8,000 -60,000 -640,000 8,000 44,000 -2,141,000 -561,000 -1,194,000 19,000 -1,346,000
Net Cash Used for Investing Activities -2,511,000 134,000 1,441,000 -743,000 -1,936,000 -1,459,000 -1,968,000 -4,387,000 -5,528,000 -3,484,000 -430,000 -348,000 -214,000 -781,000 -329,000 40,000 770,000 812,000 -1,572,000 -1,329,000 -795,000 -856,000 -1,580,000 -1,960,000 -886,000 -987,000 -730,000 -976,000 -1,276,000 -1,035,000 -643,000 -956,000 -663,000 -822,000 -797,000 -774,000 -546,000 -1,128,000 -45,000 -626,000
Cash Flows from Financing Activities
Debt Repayment -991,000 -579,000 -1,920,000 -122,000 -715,000 -491,000 -532,000 -880,000 -812,000 -800,000 -783,000 -575,000 -578,000 6,277,000 767,000 -486,000 7,906,000 1,247,000 2,560,000 117,000 -203,000 84,000 376,000 164,000 -247,000 -554,000 477,000 427,000 758,000 0 409,000 -111,000 -52,000 -225,000 -219,000 -233,000 149,000 -924,000 -220,000 -293,000
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 -532,000 0 0 532,000 968,000 0 1,135,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -82,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -353,000 -214,000 -369,000 -549,000 -513,000 -225,000 -41,000 -440,000 -529,000 -553,000 -579,000 -454,000 -258,000 -172,000 -260,000 -790,000 -1,392,000 -523,000 -265,000 -250,000 -195,000 -92,000
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -353,000 0 0 0 -513,000 -1,235,000 0 0 0 -1,844,000 0 0 0 0 0 0 -1,392,000 0 0 0 0 0
Other Financing Activities -82,000 -1,000 -18,000 -1,000 0 0 -31,000 3,000 -6,000 2,000 -73,000 0 -5,000 -1,000 -21,000 -1,000 -1,000 0 -18,000 50,000 1,000 -14,000 467,000 -7,000 4,000 -10,000 -32,000 -14,000 -2,000 136,000 -65,000 48,000 -16,000 -22,000 -2,000 -6,000 -7,000 -6,000 -15,000 -6,000
Net Cash Used Provided by Financing Activities -1,073,000 -580,000 -1,938,000 -123,000 -715,000 -491,000 -563,000 -877,000 -818,000 -798,000 -856,000 -575,000 -583,000 6,276,000 1,278,000 481,000 7,905,000 2,382,000 2,189,000 -47,000 -571,000 -479,000 -183,000 -68,000 -284,000 -974,000 -84,000 -140,000 177,000 -318,000 86,000 -235,000 -328,000 -1,037,000 -1,613,000 -762,000 -123,000 -1,180,000 -430,000 -391,000
Effect of Forex Changes on Cash 0 0 2,000 2,022,000 5,373,000 0 0 0 0 0 0 0 0 0 0 -40,000 0 6,000 0 6,000 -6,000 0 0 0 0 0 0 0 0 0 0 206,000 0 0 0 0 0 0 0 0
Net Change in Cash -1,866,000 2,453,000 2,352,000 -1,781,000 -1,771,000 1,849,000 611,000 -4,106,000 -5,605,000 -1,591,000 190,000 -1,192,000 -1,583,000 8,170,000 1,396,000 -1,656,000 6,786,000 3,064,000 680,000 -195,000 -263,000 1,375,000 152,000 -927,000 -265,000 481,000 919,000 -388,000 -522,000 208,000 -10,000 -327,000 147,000 688,000 -1,211,000 -421,000 631,000 -556,000 1,350,000 -1,115,000
Cash at End of Period 9,028,000 10,894,000 8,441,000 6,089,000 8,110,000 9,881,000 8,032,000 7,421,000 11,527,000 17,132,000 18,723,000 18,533,000 19,725,000 21,308,000 13,138,000 11,742,000 13,398,000 6,612,000 3,548,000 2,868,000 3,063,000 3,326,000 1,951,000 1,799,000 2,726,000 2,991,000 2,510,000 1,591,000 1,979,000 2,501,000 2,293,000 2,303,000 2,630,000 2,483,000 1,795,000 3,006,000 3,427,000 2,796,000 3,352,000 2,002,000
Cash at Start of Period 10,894,000 8,441,000 6,089,000 7,870,000 9,881,000 8,032,000 7,421,000 11,527,000 17,132,000 18,723,000 18,533,000 19,725,000 21,308,000 13,138,000 11,742,000 13,398,000 6,612,000 3,548,000 2,868,000 3,063,000 3,326,000 1,951,000 1,799,000 2,726,000 2,991,000 2,510,000 1,591,000 1,979,000 2,501,000 2,293,000 2,303,000 2,630,000 2,483,000 1,795,000 3,006,000 3,427,000 2,796,000 3,352,000 2,002,000 3,117,000
Free Cash Flow
Operating Cash Flow 1,498,000 2,876,000 2,847,000 -910,000 880,000 3,799,000 3,142,000 1,158,000 741,000 2,691,000 1,476,000 -269,000 -786,000 2,675,000 447,000 -2,177,000 -1,889,000 -130,000 63,000 1,181,000 1,103,000 2,710,000 1,915,000 1,129,000 883,000 2,443,000 1,709,000 728,000 577,000 1,561,000 547,000 658,000 1,138,000 2,547,000 1,199,000 1,115,000 1,300,000 1,752,000 1,825,000 -98,000
Capital Expenditure -1,410,000 -1,164,000 -1,366,000 -2,066,000 -1,842,000 -1,420,000 -1,843,000 -2,539,000 -1,328,000 -550,000 -402,000 -536,000 -266,000 -861,000 -444,000 -97,000 368,000 -39,000 -1,959,000 -1,192,000 -869,000 -858,000 -1,609,000 -1,574,000 -825,000 -727,000 -944,000 -1,098,000 -1,120,000 -1,089,000 -691,000 -880,000 -689,000 -838,000 -816,000 -763,000 -673,000 -1,101,000 -210,000 -660,000
Free Cash Flow 88,000 1,712,000 1,481,000 -2,976,000 -962,000 2,379,000 1,299,000 -1,381,000 -587,000 2,141,000 1,074,000 -805,000 -1,052,000 1,814,000 3,000 -2,274,000 -1,521,000 -169,000 -1,896,000 -11,000 234,000 1,852,000 306,000 -445,000 58,000 1,716,000 765,000 -370,000 -543,000 472,000 -144,000 -222,000 449,000 1,709,000 383,000 352,000 627,000 651,000 1,615,000 -758,000