Quarterly Financial Statements for UDR Inc (UDR)

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 2023-06-30 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 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 410,131 404,548 399,549 399,656 391,297 369,167 357,266 348,208 329,770 311,348 301,441 302,384 310,044 307,256 321,481 304,818 295,394 281,308 270,673 267,667 266,144 259,743 253,305 252,880 251,091 247,979 243,841 243,008 243,252 238,786 234,815 237,605 221,418 215,862 219,753 209,549 206,752 203,706 198,039 193,416
Revenue Y/Y Growth 4.81% 9.58% 11.84% 14.78% 18.66% 18.57% 18.52% 15.15% 6.36% 1.33% -6.23% -0.80% 4.96% 9.22% 18.77% 13.88% 10.99% 8.30% 6.86% 5.85% 6.00% 4.74% 3.88% 4.06% 3.22% 3.85% 3.84% 2.27% 9.86% 10.62% 6.85% 13.39% 7.09% 5.97% 10.96% 8.34% - - - -
Cost of Revenue 310,525 308,403 305,049 301,716 304,461 292,729 287,446 283,239 271,716 255,922 251,851 251,118 258,541 257,582 259,307 239,676 221,059 204,668 198,410 191,069 193,563 186,936 188,893 188,719 187,541 185,213 181,455 177,941 182,308 181,284 179,541 179,409 160,756 158,527 157,943 159,187 158,720 154,959 156,029 153,671
Gross Profit 99,606 96,145 94,500 97,940 86,836 76,438 69,820 64,969 58,054 55,426 49,590 51,266 51,503 49,674 62,174 65,142 74,335 76,640 72,263 76,598 72,581 72,807 64,412 64,161 63,550 62,766 62,386 65,067 60,944 57,502 55,274 58,196 60,662 57,335 61,810 50,362 48,032 48,747 42,010 39,745
Gross Profit Margin 24.29% 23.77% 23.65% 24.51% 22.19% 20.71% 19.54% 18.66% 17.60% 17.80% 16.45% 16.95% 16.61% 16.17% 19.34% 21.37% 25.16% 27.24% 26.70% 28.62% 27.27% 28.03% 25.43% 25.37% 25.31% 25.31% 25.58% 26.78% 25.05% 24.08% 23.54% 24.49% 27.40% 26.56% 28.13% 24.03% 23.23% 23.93% 21.21% 20.55%
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 15,159 16,452 17,480 16,811 15,840 16,585 14,908 13,868 15,810 15,127 12,736 11,978 11,958 10,971 14,978 14,531 12,197 12,338 12,467 10,955 11,896 12,373 11,759 11,563 12,123 11,434 13,075 13,104 11,765 10,835 13,844 16,560 15,414 13,637 11,953 11,615 11,390 12,530 11,994 11,532
Total Operating Expenses 23,462 24,392 24,161 25,642 23,016 24,628 22,695 27,185 23,316 22,102 19,772 20,205 21,388 19,098 21,969 19,044 16,567 16,751 19,769 16,523 16,892 16,882 15,459 16,261 15,658 15,370 16,374 16,931 14,927 14,213 17,149 21,993 19,510 17,106 15,342 15,906 14,784 15,885 15,000 16,738
Operating Income or Loss 78,072 396,503 66,184 89,269 62,919 50,736 47,890 123,941 33,170 35,787 75,070 88,257 30,115 91,777 38,954 44,782 58,856 64,925 52,494 126,215 55,011 55,179 48,013 47,287 45,492 46,205 45,510 49,086 45,751 41,660 38,125 34,815 40,201 39,302 45,273 34,308 33,084 32,862 26,510 23,007
Operating Margin 19.04% 98.01% 16.56% 22.34% 16.08% 13.74% 13.40% 35.59% 10.06% 11.49% 24.90% 29.19% 9.71% 29.87% 12.12% 14.69% 19.92% 23.08% 19.39% 47.15% 20.67% 21.24% 18.95% 18.70% 18.12% 18.63% 18.66% 20.20% 18.81% 17.45% 16.24% 14.65% 18.16% 18.21% 20.60% 16.37% 16.00% 16.13% 13.39% 11.90%
Interest Expense 47,733 45,113 43,742 43,247 47,400 36,832 38,356 36,418 35,903 35,404 36,206 38,904 37,728 38,597 39,317 37,124 36,240 34,417 33,542 35,334 33,994 31,598 29,943 30,833 30,095 29,548 29,023 29,295 30,225 30,678 31,104 33,170 30,232 29,673 28,800 32,836 33,087 31,691 32,884 33,360
EBITDA 85,344 95,578 84,705 77,883 77,253 46,598 55,612 81,274 60,695 48,213 39,398 37,651 39,125 43,045 48,297 168,703 73,975 69,502 64,012 63,387 57,177 56,705 51,726 69,762 51,777 48,052 59,245 86,020 63,306 45,640 40,788 39,561 45,702 41,738 107,610 34,499 42,755 123,929 114,473 33,282
Depreciation and Amortization 3,692 3,681 18,521 -11,386 14,334 -4,138 7,722 4,713 3,269 2,602 2,601 2,074 3,887 2,027 2,025 1,713 1,619 1,678 1,656 1,616 1,682 1,684 1,691 1,648 1,585 1,567 1,608 1,458 1,526 1,486 1,553 1,899 1,457 1,700 1,623 2,117 1,385 90,069 89,613 3,281
Income Before Tax 35,847 371,534 33,159 46,784 25,522 5,676 14,946 126,300 19,569 12,670 3,893 29,219 -27,030 63,622 5,704 105,239 30,921 38,443 28,814 23,788 20,416 22,677 19,152 33,290 17,697 11,428 26,596 56,217 29,560 11,847 8,131 3,104 13,062 9,438 75,992 -602 8,119 2,169 -8,524 -3,359
Income Tax Expense 428 1,351 234 -683 377 312 343 156 529 135 619 668 187 1,526 164 2 1,499 125 2,212 70 158 233 227 -1,065 127 366 332 -3,063 94 -402 -403 -1,424 -633 -1,404 -425 -7,087 -2,492 -2,190 -3,329 15
Net Income 32,858 347,545 30,964 44,530 23,605 5,084 13,705 117,461 17,731 11,720 3,104 26,532 -25,258 57,771 5,221 97,959 27,204 35,619 24,503 82,139 18,610 20,601 81,756 69,280 16,190 10,157 25,967 237,617 26,956 17,946 10,393 162,200 13,291 86,855 73,822 65,417 40,549 30,007 18,361 36,700
Net Income Margin 8.01% 85.91% 7.75% 11.14% 6.03% 1.38% 3.84% 33.73% 5.38% 3.76% 1.03% 8.77% -8.15% 18.80% 1.62% 32.14% 9.21% 12.66% 9.05% 30.69% 6.99% 7.93% 32.28% 27.40% 6.45% 4.10% 10.65% 97.78% 11.08% 7.52% 4.43% 68.26% 6.00% 40.24% 33.59% 31.22% 19.61% 14.73% 9.27% 18.97%
EPS 0.10 1.05 0.09 0.13 0.07 0.02 0.05 0.38 0.06 0.04 0.01 0.09 -0.09 0.19 0.01 0.33 0.09 0.12 0.08 0.30 0.07 0.07 0.30 0.26 0.06 0.03 0.09 0.89 0.10 0.06 0.04 0.62 0.05 0.33 0.28 0.25 0.16 0.12 0.07 0.14
EPS Diluted 0.10 1.05 0.09 0.13 0.07 0.02 0.05 0.37 0.06 0.04 0.01 0.09 -0.09 0.19 0.01 0.33 0.09 0.12 0.08 0.30 0.07 0.07 0.30 0.25 0.06 0.03 0.09 0.88 0.10 0.06 0.04 0.61 0.05 0.33 0.28 0.25 0.16 0.12 0.07 0.14
Weighted Average Shares Out 328,760 328,957 328,789 325,509 324,701 318,351 318,009 310,201 297,828 296,589 296,537 294,301 294,713 294,710 294,457 293,107 288,706 281,960 277,002 270,107 267,727 267,311 267,546 267,270 267,056 266,972 266,790 266,498 266,301 266,268 262,456 260,830 259,114 257,849 256,834 253,983 251,655 250,255 250,177 249,987
Weighted Average Shares Out Diluted 329,201 332,479 329,421 326,093 325,686 319,572 319,680 315,833 301,164 297,542 297,026 294,805 295,003 295,086 295,160 294,073 289,529 282,575 277,557 270,755 268,861 268,890 269,208 269,221 269,062 268,859 268,688 271,551 268,305 268,174 264,285 266,108 261,207 262,806 258,662 256,000 253,732 252,191 251,822 249,987

Reported Currency: USD 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 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 1,624 1,544 1,172 1,193 1,532 921 895 967 1,063 3,370 1,172 1,409 927 833 980 8,106 1,895 981 1,043 185,216 1,084 1,055 1,083 2,038 1,788 1,411 2,460 2,112 3,301 5,167 3,668 6,742 1,321 2,990 6,274 15,224 14,605 26,816 15,891 30,249
Short Term Investments 0 0 0 754,446 0 0 0 0 0 0 0 0 0 0 0 0 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 1,624 1,544 1,172 1,193 1,532 921 895 967 1,063 3,370 1,172 1,409 927 833 980 8,106 1,895 981 1,043 185,216 1,084 1,055 1,083 2,038 1,788 1,411 2,460 2,112 3,301 5,167 3,668 6,742 1,321 2,990 6,274 15,224 14,605 26,816 15,891 30,249
Net Receivables 209,297 183,629 71,125 54,707 40,128 37,548 26,577 26,860 25,741 139,047 155,206 157,992 156,996 155,956 151,543 153,650 37,899 37,494 36,974 42,259 41,009 40,709 39,469 19,469 18,594 17,290 19,790 19,790 19,694 19,694 16,694 16,694 15,494 15,494 15,494 14,369 18,318 44,248 84,568 83,033
Inventory 0 0 76,455 0 366,200 399,029 457,160 388,062 331,200 286,543 242,881 246,867 197,313 131,585 95,245 69,754 21,845 0 0 0 347,012 335,665 644,207 588,636 532,580 465,301 393,837 342,282 294,844 238,938 196,402 124,072 104,080 92,645 196,511 177,632 321,094 275,819 222,601 466,002
Other Current Assets 0 0 -48,417 0 43,382 27,768 26,032 -360,611 28,170 32,700 33,428 -224,105 23,273 22,043 21,949 25,185 21,646 23,042 23,111 23,675 26,996 29,857 19,770 19,792 20,413 19,602 19,757 19,994 108,395 55,256 21,030 20,798 23,722 22,912 23,266 22,340 23,969 53,609 23,131 22,796
Total Current Assets 241,752 214,010 100,335 84,901 70,023 66,237 510,664 443,340 386,174 461,660 432,687 429,030 378,509 310,417 269,717 256,695 83,285 61,517 61,128 251,150 416,101 407,286 704,529 629,935 573,375 503,604 435,844 384,178 426,234 319,055 237,794 168,306 144,617 134,041 241,545 229,565 377,986 400,492 346,191 602,080
Non-Current Assets
Property, Plant and Equipment 191,499 192,369 193,230 194,081 194,923 195,755 196,578 197,463 198,339 199,206 200,064 200,913 201,754 202,586 203,410 204,225 135,889 93,939 94,145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible 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
Long Term Investments 963,927 963,253 751,387 754,446 761,117 691,864 669,343 702,461 643,902 619,172 620,111 600,233 646,355 598,058 588,395 588,262 791,180 769,000 749,100 780,869 767,376 739,910 732,578 720,830 839,864 843,167 818,990 827,025 917,941 933,403 944,864 938,906 921,925 914,815 763,540 718,226 650,441 612,688 517,927 507,655
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 10,022,884 9,716,073 9,922,748 10,005,042 10,071,899 10,043,130 9,308,379 9,431,956 9,172,149 8,639,233 8,313,694 8,407,357 8,324,770 8,453,410 8,629,583 8,587,290 7,687,243 7,272,810 7,051,352 6,679,709 6,495,307 6,560,162 6,271,941 6,382,508 6,347,466 6,421,163 6,481,077 6,468,381 6,306,994 6,357,624 6,418,910 6,556,632 5,856,188 5,890,874 5,853,426 5,898,743 5,869,661 5,919,225 5,969,905 5,697,987
Total Non-Current Assets 11,178,310 10,871,695 10,867,365 10,953,569 11,027,939 10,930,749 10,174,300 10,331,880 10,014,390 9,457,611 9,133,869 9,208,503 9,172,879 9,254,054 9,421,388 9,379,777 8,614,312 8,135,749 7,894,597 7,460,578 7,262,683 7,300,072 7,004,519 7,103,338 7,187,330 7,264,330 7,300,067 7,295,406 7,224,935 7,291,027 7,363,774 7,495,538 6,778,113 6,805,689 6,616,966 6,616,969 6,520,102 6,531,913 6,487,832 6,205,642
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 11,420,062 11,085,705 10,967,700 11,038,470 11,097,962 10,996,986 10,684,964 10,775,220 10,400,564 9,919,271 9,566,556 9,637,533 9,551,388 9,564,471 9,691,105 9,636,472 8,697,597 8,197,266 7,955,725 7,711,728 7,678,784 7,707,358 7,709,048 7,733,273 7,760,705 7,767,934 7,735,911 7,679,584 7,651,169 7,610,082 7,601,568 7,663,844 6,922,730 6,939,730 6,858,511 6,846,534 6,898,088 6,932,405 6,834,023 6,807,722
Current Liabilities
Accounts Payable 125,979 124,454 111,795 153,220 135,904 137,095 117,240 136,954 114,601 119,405 104,218 110,999 102,197 111,264 82,254 90,032 72,680 63,250 65,334 76,343 73,812 74,344 83,054 102,956 96,009 92,161 74,608 103,835 91,601 91,275 77,676 81,356 56,401 72,054 63,857 91,282 82,233 89,566 76,007 118,682
Short Term Debt 406,700 269,966 418,771 328,015 466,181 325,577 317,194 249,546 358,086 497,318 227,813 218,024 252,086 202,180 239,797 316,583 60,000 425,378 90,000 101,131 466,010 404,947 332,707 321,767 35,337 19,595 256,140 21,350 246,925 259,199 76,348 150,000 110,000 457,000 389,000 152,500 160,000 276,500 287,500 13,847
Tax Payables 68,900 38,945 35,052 37,681 61,210 36,791 32,908 33,095 55,849 34,146 32,437 29,946 49,239 31,952 33,134 29,445 42,031 23,919 27,205 20,608 38,581 21,972 24,130 18,349 35,337 19,595 23,105 17,388 36,030 23,168 16,147 18,786 32,326 18,263 21,848 15,978 29,403 16,543 20,173 13,847
Deferred Revenue 50,571 56,690 57,738 51,999 53,693 53,476 53,021 55,441 51,631 49,882 47,968 49,008 46,861 45,607 48,474 48,353 36,382 35,222 36,332 35,060 31,821 34,519 35,321 31,916 32,619 35,336 36,894 34,238 37,300 37,916 35,995 36,330 33,879 33,366 34,624 34,064 32,710 30,802 30,731 27,203
Other Current Liabilities -161,114 -35,889 -208,730 -109,450 -245,521 215,501 -128,217 -45,742 -155,733 -302,948 -55,534 -27,523 -57,186 -7,887 -59,910 -132,557 118,547 -253,819 72,150 55,890 -304,307 -249,643 -184,605 -178,531 121,646 119,929 -113,712 112,231 -95,801 -122,339 55,351 -21,684 21,840 -335,873 -268,563 -32,847 -33,979 83,457 85,731 94,186
Total Current Liabilities 422,136 415,221 379,574 423,784 410,257 731,649 359,238 396,199 368,585 363,657 324,465 350,508 343,958 351,164 310,615 322,411 287,609 270,031 263,816 268,424 267,336 264,167 266,477 278,108 285,611 267,021 253,930 271,654 280,025 266,051 245,370 246,002 222,120 226,547 218,918 244,999 240,964 480,325 479,969 253,918
Non-Current Liabilities
Long Term Debt 5,939,523 5,614,768 5,765,365 5,676,541 5,816,426 5,382,538 5,670,699 5,605,275 5,715,716 5,646,165 5,236,004 5,172,140 5,113,992 4,963,896 5,082,967 4,906,082 4,066,032 3,958,688 3,678,047 3,547,787 3,811,180 3,752,112 3,680,673 3,671,663 3,679,011 3,634,648 3,537,292 3,401,478 3,544,390 3,465,177 3,411,825 3,570,795 3,513,234 3,564,403 3,516,669 3,583,105 3,628,192 3,471,294 3,340,746 3,523,703
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30,802 30,731 0
Total Non-Current Liabilities 5,939,523 5,614,768 5,765,365 5,676,541 5,816,426 5,382,538 5,670,699 5,605,275 5,715,716 5,646,165 5,236,004 5,172,140 5,113,992 4,963,896 5,082,967 4,906,082 4,066,032 3,958,688 3,678,047 3,547,787 3,811,180 3,752,112 3,680,673 3,671,663 3,679,011 3,634,648 3,537,292 3,401,478 3,544,390 3,465,177 3,411,825 3,570,795 3,513,234 3,564,403 3,516,669 3,583,105 3,628,192 3,502,096 3,371,477 3,523,703
Total Liabilities 6,361,659 6,029,989 6,144,939 6,100,325 6,226,683 6,114,187 6,029,937 6,001,474 6,084,301 6,009,822 5,560,469 5,522,648 5,457,950 5,315,060 5,393,582 5,228,493 4,353,641 4,228,719 3,941,863 3,816,211 4,078,516 4,016,279 3,947,150 3,949,771 3,964,622 3,901,669 3,791,222 3,673,132 3,824,415 3,731,228 3,657,195 3,816,797 3,735,354 3,790,950 3,735,587 3,828,104 3,869,156 3,982,421 3,851,446 3,777,621
Common Stock 3,289 3,295 3,292 3,290 3,264 3,249 3,184 3,181 3,083 2,968 2,968 2,966 2,945 2,951 2,949 2,946 2,929 2,831 2,818 2,755 2,684 2,677 2,676 2,678 2,676 2,676 2,674 2,673 2,672 2,671 2,671 2,618 2,620 2,591 2,590 2,551 2,552 2,515 2,514 2,507
Retained Earnings -3,392,855 -3,445,679 -3,627,873 -3,451,587 -3,438,027 -3,426,760 -3,549,788 -3,485,080 -3,335,108 -3,143,000 -2,923,073 -2,685,770 -2,500,827 -2,432,882 -2,360,636 -2,462,132 -2,496,328 -2,336,609 -2,281,262 -2,063,996 -2,075,402 -1,929,124 -1,808,907 -1,871,603 -1,843,490 -1,792,674 -1,644,621 -1,585,825 -1,746,617 -1,712,418 -1,685,173 -1,584,459 -1,610,086 -1,525,159 -1,557,953 -1,528,917 -1,493,890 -1,478,814 -1,414,997 -1,342,070
Accumulated Other Comprehensive Income/Loss 8,360 9,116 6,823 8,344 8,779 4,345 2,805 -4,261 -6,600 -8,301 -8,614 -9,144 -10,494 -11,940 -12,870 -10,448 -9,022 -7,838 -2,970 -67 202 -1,407 -1,276 -2,681 -4,167 -4,395 -4,288 -5,609 -11,146 -12,974 -12,035 -12,678 -14,187 -9,190 -15,445 -8,855 -866 -2,305 -3,704 -5,125
Total Stockholders Equity 4,150,924 4,119,963 3,920,899 4,098,085 3,950,758 3,869,424 3,392,673 3,442,874 3,096,687 2,784,270 3,001,728 3,234,200 3,312,656 3,397,322 3,464,115 3,358,542 3,246,562 2,949,404 2,948,982 2,905,625 2,593,255 2,757,494 2,877,460 2,825,800 2,845,023 2,892,615 3,036,165 3,093,110 2,922,906 2,946,676 2,972,867 2,899,755 2,874,359 2,857,642 2,810,181 2,735,097 2,778,260 2,682,533 2,741,009 2,811,648
Total Investments 963,927 963,253 751,387 1,508,892 761,117 691,864 669,343 702,461 643,902 619,172 620,111 600,233 646,355 598,058 588,395 588,262 791,180 769,000 749,100 780,869 767,376 739,910 732,578 720,830 839,864 843,167 818,990 827,025 917,941 933,403 944,864 938,906 921,925 914,815 763,540 718,226 650,441 612,688 517,927 507,655
Total Debt 5,939,523 5,614,768 5,765,365 6,004,556 6,282,607 5,708,115 5,987,893 5,605,275 5,715,716 5,646,165 5,236,004 5,172,140 5,113,992 4,963,896 5,082,967 4,906,082 4,066,032 3,958,688 3,678,047 3,547,787 3,811,180 3,752,112 3,680,673 3,671,663 3,679,011 3,634,648 3,537,292 3,401,478 3,544,390 3,465,177 3,411,825 3,570,795 3,513,234 3,564,403 3,516,669 3,583,105 3,628,192 3,747,794 3,628,246 3,523,703
Net Debt 5,937,899 5,613,224 5,764,193 6,003,363 6,281,075 5,707,194 5,986,998 5,604,308 5,714,653 5,642,795 5,234,832 5,170,731 5,113,065 4,963,063 5,081,987 4,897,976 4,064,137 3,957,707 3,677,004 3,362,571 3,810,096 3,751,057 3,679,590 3,669,625 3,677,223 3,633,237 3,534,832 3,399,366 3,541,089 3,460,010 3,408,157 3,564,053 3,511,913 3,561,413 3,510,395 3,567,881 3,613,587 3,720,978 3,612,355 3,493,454

Reported Currency: USD 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 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 35,419 370,183 32,925 47,467 25,145 5,364 14,603 126,144 19,040 12,535 3,274 28,551 -27,217 62,096 5,540 105,237 29,422 38,318 26,602 89,615 20,258 22,444 89,225 75,627 17,570 11,062 28,396 259,746 29,466 19,564 11,604 177,163 13,695 89,884 76,417 67,752 41,992 31,086 19,012 38,002
Depreciation & Amortization 171,243 172,606 172,949 172,064 170,211 170,600 166,697 168,468 155,905 148,771 146,689 148,209 155,836 157,083 157,501 145,177 129,010 119,612 114,124 108,085 109,563 108,204 109,827 111,049 108,756 110,017 106,640 103,995 107,328 107,423 106,892 106,808 92,025 92,044 90,400 93,524 90,723 90,069 89,613 91,932
Deferred Income Tax -1,594 -331,843 0 0 0 0 0 -117,879 -11,259 5,752 -12,707 -19,008 21,416 -69,049 -1,626 -117,411 -11,687 -10,806 1,928 -64,533 2,859 2,725 -67,945 -698 -1,577 366 332 -3,063 94 -402 -403 -1,424 -633 -1,404 -425 -7,087 -2,490 -2,230 -3,329 15
Stock Based Compensation 7,114 7,410 8,246 7,047 6,643 7,444 6,371 4,579 6,163 6,398 4,912 4,530 4,278 4,000 6,808 11,310 2,704 4,379 5,937 3,550 3,612 3,578 3,504 2,790 3,239 3,454 3,379 2,862 3,461 3,196 3,879 18,017 -2,691 -78,469 -59,159 -59,193 -30,438 -26,281 -20,729 -46,115
Change in Working Capital -14,937 27,151 -48,404 3,234 -1,403 34,834 -40,013 -4,601 -16,185 20,108 -21,329 -21,980 -11,304 18,011 -31,552 3,655 13,495 -5,092 -15,168 14,345 15,482 -14,620 -4,100 -6,450 18,743 -14,670 -10,672 -15,847 12,189 -13,178 -8,231 12,543 -18,823 11,257 -18,535 8,780 -10,920 4,691 -9,243 -10,762
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,655 13,495 -5,092 -15,168 14,345 15,482 -14,620 -4,100 -6,450 18,743 -14,670 -10,672 -15,847 12,189 -13,178 -8,231 12,543 -18,823 11,257 -18,535 8,780 -10,920 4,691 -9,243 -10,762
Other Non-Cash Items 6,360 -3,534 2,299 -12,379 3,955 18,825 13,362 4,080 -652 12,988 2,766 7,422 -3,432 9,418 -1,215 25,860 7,511 2,677 3,910 2,890 -151 514 1,745 -52,035 2,140 9,305 -7,611 -193,886 4,114 -2,622 -1,252 -187,294 5,226 7,673 7,320 6,606 6,898 6,357 7,197 5,533
Net Cash Provided by Operating Activities 203,605 241,973 168,015 217,433 204,551 237,067 161,020 180,791 153,012 206,552 123,605 147,724 139,577 181,559 135,456 173,828 170,455 149,088 137,333 153,952 151,623 122,845 132,256 130,283 148,871 119,534 120,464 153,807 156,652 113,981 112,489 125,813 88,799 120,985 96,018 110,382 95,765 103,692 82,521 78,605
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -80,979 -94,558 -58,885 -78,709 -70,241 -42,771 -44,292 -44,436 -48,831 -41,792 -31,465 -57,511 -45,161 -35,979 -35,462 -59,628 -47,332 -42,777 -34,610 -37,865 -33,231 -30,915 -15,198 -31,272 -41,534 -30,187 -23,154 -32,115 -13,123 -25,472 -25,581 -34,646 -33,695 -28,240 -20,868 -15,567 -26,118 -29,150 -31,341 118,996
Acquisitions Net -3,395 -22,816 -2,564 -3,355 -105,187 -38,637 -54,233 -34,656 -18,859 2,619 -61,425 -11,210 -46,352 -3,902 -16,139 -32,230 -15,865 -25,385 -31,739 -26,966 -43,514 -21,809 -20,736 -21,672 -34,661 -43,316 -24,193 -10,330 -9,197 -7,373 -13,262 -21,035 -12,529 -158,615 -25,463 -51,770 -46,605 -99,079 -25,476 -18,665
Purchases of Investments 0 0 7,749 18,018 0 0 6,508 -550,838 0 0 31,465 57,511 0 0 0 0 0 0 0 37,865 0 0 15,198 31,272 0 0 23,154 32,115 0 0 25,581 34,646 0 0 0 15,567 0 0 31,341 -118,996
Sales/Maturities of Investments 0 0 0 40,808 0 0 -6,508 280,077 0 0 154,857 143,952 0 0 0 0 0 0 0 98,533 0 0 89,433 71,235 0 0 3,250 302,354 0 0 21,951 387,650 0 0 0 383,886 0 0 47,922 250,043
Other Investing Activities -71,157 174,020 -63,640 -67,631 -88,148 -406,864 11,714 -1,125 -538,848 -316,603 -52,393 -300,853 -39,324 92,031 -162,443 -212,027 -513,612 -278,082 -393,400 17,991 -15,106 -33,945 -93,283 -73,621 -24,484 -46,412 -141,846 -132,699 -126,827 -44,656 -53,643 -376,872 -18,192 72,617 -3,207 -324,864 51,385 -14,636 -159,155 -226,087
Net Cash Used for Investing Activities -155,531 56,646 -117,340 -90,869 -263,576 -488,272 -86,811 -350,978 -606,538 -355,776 41,039 -168,111 -130,837 52,150 -214,044 -303,885 -576,809 -346,244 -459,749 89,558 -91,851 -86,669 -24,586 -24,058 -100,679 -119,915 -162,789 159,325 -149,147 -77,501 -44,954 -10,257 -64,416 -114,238 -49,538 7,252 -21,338 -142,865 -136,709 5,291
Cash Flows from Financing Activities
Debt Repayment -297 -13,949 -14,536 -1,820 -287 -285 -280 -278 -275 -9,937 -310,480 -250,847 -328,371 -143,840 -2,781 -401,706 -458,647 -938 -962 -417,407 -80,167 -23,867 -26,172 -301,134 -1,094 -224,655 -99,463 -151,144 -207,315 -81,322 -159,230 -147,208 -44,922 -2,391 -327,477 -36,571 -2,086 -168,318 -186,486 -2,039
Common Stock Issued 136,733 -163,049 0 179,607 99,677 0 0 399,716 0 0 0 102,234 0 0 0 63,306 449,137 20,693 192,179 435,588 0 0 35,940 0 0 0 0 -27 -45 -17 173,300 -120 101,392 -51 108,790 -142 0 0 0 0
Common Stock Repurchased -25,009 -11 -462 -33,878 0 0 -99 -108,540 0 0 0 314,461 0 0 0 624,126 529,395 281,068 43,179 19,988 0 0 -19,988 0 0 0 0 -71,925 287,726 134,199 0 127,600 -5,190 68,000 236,500 -7,500 0 0 0 0
Dividends Paid -139,565 -139,481 -126,180 -124,873 -124,567 -122,110 -116,455 -112,804 -108,659 -108,664 -107,878 -107,091 -107,266 -107,265 -101,945 -101,417 -98,301 -97,554 -89,870 -87,540 -87,286 -87,285 -83,966 -83,937 -83,866 -83,831 -79,867 -79,763 -79,507 -79,742 -73,628 -73,640 -72,829 -72,798 -67,623 -67,289 -66,335 -66,317 -59,883 -59,855
Other Financing Activities -17,862 19,042 89,519 -145,301 85,408 375,362 41,134 -8,722 555,623 269,295 264,143 -38,399 428,221 17,343 172,952 -44,502 -15,712 -6,244 -6,847 -13,328 104,849 85,035 -14,461 279,096 37,145 307,818 222,003 -11,462 -10,230 -8,099 -11,051 -16,767 -4,503 -2,791 -5,620 -5,513 -18,217 284,733 286,199 -2,902
Net Cash Used Provided by Financing Activities -46,000 -297,448 -51,659 -126,265 60,231 252,967 -75,700 169,372 446,689 150,694 -154,215 20,358 -7,416 -233,762 68,226 139,807 405,872 197,025 137,679 -62,699 -62,604 -26,117 -108,647 -105,975 -47,815 -668 42,673 -314,321 -9,371 -34,981 -70,609 -110,135 -26,052 -10,031 -55,430 -117,015 -86,638 50,098 39,830 -64,796
Effect of Forex Changes on Cash 0 515,299 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 2,074 1,171 -984 299 1,206 1,762 -1,491 -815 -6,837 1,470 10,429 -29 1,324 -53 -10,362 9,750 -482 -131 -184,737 180,811 -2,832 10,059 -977 250 377 -1,049 348 -1,189 -1,866 1,499 -3,074 5,421 -1,669 -3,284 -8,950 619 -12,211 10,925 -14,358 19,100
Cash at End of Period 32,455 30,381 29,210 30,194 29,895 28,689 26,927 28,418 29,233 36,070 34,600 24,171 24,200 22,876 22,929 33,291 23,541 24,023 24,154 208,891 28,080 30,912 20,853 2,038 1,788 1,411 2,460 2,112 3,301 5,167 3,668 6,742 1,321 2,990 6,274 15,224 14,605 26,816 15,891 30,249
Cash at Start of Period 30,381 29,210 30,194 29,895 28,689 26,927 28,418 29,233 36,070 34,600 24,171 24,200 22,876 22,929 33,291 23,541 24,023 24,154 208,891 28,080 30,912 20,853 21,830 1,788 1,411 2,460 2,112 3,301 5,167 3,668 6,742 1,321 2,990 6,274 15,224 14,605 26,816 15,891 30,249 11,149
Free Cash Flow
Operating Cash Flow 203,605 241,973 168,015 217,433 204,551 237,067 161,020 180,791 153,012 206,552 123,605 147,724 139,577 181,559 135,456 173,828 170,455 149,088 137,333 153,952 151,623 122,845 132,256 130,283 148,871 119,534 120,464 153,807 156,652 113,981 112,489 125,813 88,799 120,985 96,018 110,382 95,765 103,692 82,521 78,605
Capital Expenditure -80,979 -94,558 -58,885 -78,709 -70,241 -42,771 -44,292 -44,436 -48,831 -41,792 -31,465 -57,511 -45,161 -35,979 -35,462 -59,628 -47,332 -42,777 -34,610 -37,865 -33,231 -30,915 -15,198 -31,272 -41,534 -30,187 -23,154 -32,115 -13,123 -25,472 -25,581 -34,646 -33,695 -28,240 -20,868 -15,567 -26,118 -29,150 -31,341 118,996
Free Cash Flow 122,626 147,415 109,130 138,724 134,310 194,296 116,728 136,355 104,181 164,760 92,140 90,213 94,416 145,580 99,994 114,200 123,123 106,311 102,723 116,087 118,392 91,930 117,058 99,011 107,337 89,347 97,310 121,692 143,529 88,509 86,908 91,167 55,104 92,745 75,150 94,815 69,647 74,542 51,180 197,601