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.



Please enter the stock ticker. Add .to for Canadian stocks.


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 420,160 415,320 413,634 413,273 410,131 404,548 399,549 399,656 391,297 369,167 357,266 348,208 329,770 311,348 301,441 302,384 310,044 307,256 321,481 304,818 295,394 281,308 270,673 267,667 266,144 259,743 253,305 252,880 251,091 247,979 243,841 243,008 243,252 238,786 234,815 237,605 221,418 215,862 219,753 209,549
Revenue Y/Y Growth 2.45% 2.66% 3.53% 3.41% 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% - - - -
Cost of Revenue 147,254 325,520 326,654 315,398 310,525 308,403 305,049 301,716 304,461 292,729 287,446 283,239 271,716 255,922 251,851 251,118 258,541 257,582 259,307 239,676 221,059 204,668 198,410 191,069 193,563 186,936 188,893 188,719 187,541 185,213 181,455 177,941 182,308 181,284 179,541 179,409 160,756 158,527 157,943 159,187
Gross Profit 272,906 89,800 86,980 97,875 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
Gross Profit Margin 64.95% 21.62% 21.03% 23.68% 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%
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 20,890 20,136 17,810 20,838 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
Total Operating Expenses 210,256 32,408 17,810 29,158 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
Operating Income or Loss 69,856 69,664 69,170 68,717 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
Operating Margin 16.63% 16.77% 16.72% 16.63% 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%
Interest Expense 50,214 47,811 48,062 47,347 47,733 45,113 43,742 36,313 47,400 36,832 38,356 36,418 36,289 35,404 78,156 60,424 62,268 38,597 39,317 60,435 42,523 34,417 33,542 38,226 34,401 31,598 29,943 34,211 30,095 33,866 30,539 29,295 31,954 30,678 31,104 33,170 30,232 29,673 28,800 32,392
EBITDA 245,634 244,831 243,344 243,757 247,387 244,359 243,288 244,362 234,031 222,410 213,822 206,252 190,643 191,846 181,429 179,270 185,951 195,680 201,073 191,275 186,778 195,826 166,667 117,096 163,870 162,097 157,103 158,188 155,723 155,987 151,692 140,424 168,569 151,037 145,696 142,330 135,458 131,616 136,728 117,499
Depreciation and Amortization 174,305 175,167 174,174 175,040 171,243 172,606 172,949 172,064 170,211 170,600 166,697 168,468 155,905 148,771 146,689 148,209 155,836 157,083 157,501 145,177 129,010 119,612 114,124 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
Income Before Tax 23,921 31,399 46,647 36,054 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
Income Tax Expense -156 386 337 93 428 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
Net Income 22,597 28,883 43,149 32,986 32,858 347,545 30,964 44,530 22,499 3,975 12,613 116,403 16,673 10,663 3,104 25,481 -25,258 56,709 4,155 96,608 26,173 34,588 23,492 81,168 17,639 19,630 80,801 68,320 15,264 9,228 25,038 236,493 26,027 17,017 9,464 165,485 12,361 85,924 72,891 64,486
Net Income Margin 5.38% 6.95% 10.43% 7.98% 8.01% 85.91% 7.75% 11.14% 5.75% 1.08% 3.53% 33.43% 5.06% 3.42% 1.03% 8.43% -8.15% 18.46% 1.29% 31.69% 8.86% 12.30% 8.68% 30.32% 6.63% 7.56% 31.90% 27.02% 6.08% 3.72% 10.27% 97.32% 10.70% 7.13% 4.03% 69.65% 5.58% 39.81% 33.17% 30.77%
EPS 0.07 0.08 0.13 0.10 0.10 1.05 0.09 0.13 0.07 0.01 0.04 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
EPS Diluted 0.06 0.08 0.13 0.10 0.10 1.05 0.09 0.13 0.07 0.01 0.04 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
Weighted Average Shares Out 329,421 329,056 328,823 328,558 328,760 328,957 328,789 325,509 324,701 318,351 318,009 310,201 297,828 296,589 296,537 294,301 294,713 294,710 294,457 293,107 288,706 281,960 277,002 270,107 267,727 267,311 267,546 267,270 267,056 266,972 266,790 266,498 266,301 266,268 262,456 260,830 259,114 257,849 256,834 253,983
Weighted Average Shares Out Diluted 330,557 329,572 328,954 328,825 329,201 332,480 329,421 326,093 325,686 319,572 319,680 315,833 301,164 297,542 297,026 294,805 295,003 295,086 295,160 294,073 289,529 282,575 277,557 270,755 268,861 268,890 269,208 269,221 269,062 268,859 268,688 271,551 268,305 268,174 264,285 266,108 261,207 262,806 258,662 256,000

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 2,285 34,386 31,966 34,866 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
Short Term Investments 0 7,622 9,425 10,103 14,150 15,325 13,257 754,446 16,117 11,760 10,488 3,279 1,285 9 9 2 2 8 0 6 730 1,616 3,315 4,757 8,047 7,035 7,004 5,743 4,350 4,377 5,067 4,360 1 3 11 13 6 12 29 88
Cash + Short Term Investments 2,285 34,386 31,966 34,866 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
Net Receivables 280,006 241,842 235,382 228,825 209,297 183,629 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
Inventory 0 0 -235,382 0 272,583 242,847 76,455 113,902 366,200 399,029 457,160 388,062 331,200 286,543 242,881 246,867 197,313 131,585 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
Other Current Assets 0 0 29,850 0 30,831 28,837 28,038 0 -321,720 -359,501 -420,640 0 -301,745 -253,834 -209,444 22,762 -174,038 -109,534 21,949 -44,563 531 23,042 23,111 23,675 -222,005 -298,773 -617,433 -588,636 -507,817 -441,322 -369,013 -342,282 -186,448 -183,679 -175,361 -124,072 -80,352 -69,721 -173,216 -177,632
Total Current Assets 315,558 276,228 267,348 263,691 241,752 214,010 100,335 84,901 70,023 465,266 510,664 443,340 386,174 461,660 432,687 429,030 378,509 310,417 269,717 256,695 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
Non-Current Assets
Property, Plant and Equipment 187,918 188,828 189,729 190,619 191,499 192,369 193,230 194,081 194,923 195,755 196,578 197,463 198,339 199,206 200,064 200,913 201,754 202,586 203,410 204,225 135,889 93,939 94,145 6,541,999 6,569,235 6,719,980 6,686,804 6,737,572 6,641,994 6,756,889 6,649,881 6,580,029 6,318,283 6,359,111 6,342,565 6,453,542 5,630,968 5,789,245 5,906,964 5,923,903
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 30,813 31,813 45,417 33,813 34,813 35,913 3,375 36,913 38,413 39,813 41,213 42,030 33,370 34,070 34,770 0 0 0 40,570 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 958,943 963,726 952,934 963,927 963,253 751,387 754,446 761,117 691,864 669,343 702,461 643,902 619,172 620,111 600,233 646,355 598,058 588,395 588,262 791,180 769,000 749,100 780,869 767,376 739,910 732,578 720,830 839,864 843,167 818,990 827,025 917,941 933,403 944,864 938,906 921,925 914,815 763,540 718,226
Tax Assets 0 9,467,035 -31,813 -45,417 -33,813 -34,813 -35,913 -3,375 -36,913 9,390,923 -39,813 -41,213 -42,030 -33,370 -34,070 -34,770 0 0 0 -40,570 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 195,958 9,769,685 9,965,998 10,022,884 9,716,073 9,922,748 10,005,042 10,071,899 214,765 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 7,051,352 137,710 -73,928 -159,818 -414,863 -355,064 -294,528 -335,726 -168,804 -111,648 -11,289 -1,487 76,345 103,090 225,220 101,629 -53,538 -25,160
Total Non-Current Assets 187,918 10,841,577 10,923,140 11,109,551 11,178,310 10,871,695 10,867,365 10,953,569 11,027,939 10,531,720 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
Other Assets 10,576,288 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 11,079,764 11,117,805 11,190,488 11,373,242 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
Current Liabilities
Accounts Payable 109,302 120,784 119,739 141,311 125,979 124,454 111,795 153,220 135,904 137,095 117,240 136,954 114,601 119,405 104,218 110,999 102,197 111,264 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
Short Term Debt 336,783 542,019 520,563 0 425,813 256,877 415,283 300,000 428,400 0 290,191 220,000 318,389 476,776 220,158 191,097 230,655 268,752 336,922 410,645 0 461,623 0 0 415,935 386,365 307,498 300,000 0 0 269,878 0 829 0 0 0 110,000 0 0 0
Tax Payables 68,816 44,333 37,917 47,107 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
Deferred Revenue 0 49,168 50,187 50,528 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
Other Current Liabilities 240,155 -662,803 128,212 660,506 -1,381,412 -1,071,174 -1,344,621 120,585 -1,395,444 588,113 -1,076,973 108,368 -1,115,746 -1,452,350 -884,530 -351,104 -379,713 -425,623 -933,660 -549,030 232,898 -560,095 261,277 237,513 -521,568 -495,228 -425,873 -434,872 154,265 155,265 -381,380 171,781 -129,730 -129,191 227,895 -117,686 133,393 -105,420 -98,481 -125,346
Total Current Liabilities 755,056 844,649 803,669 848,924 422,136 415,221 379,574 423,784 410,257 761,999 359,238 396,199 368,585 363,657 324,465 350,508 343,958 351,164 310,615 322,411 287,609 270,031 263,816 268,424 267,336 264,167 266,477 278,108 285,611 267,021 253,930 271,654 280,025 266,051 245,370 246,002 222,120 226,547 218,918 244,999
Non-Current Liabilities
Long Term Debt 5,711,661 5,418,193 5,435,091 5,972,103 5,532,823 5,344,802 5,346,594 5,348,526 5,350,245 5,352,188 5,353,505 5,355,729 5,397,327 5,169,389 5,015,846 4,981,043 4,883,337 4,695,144 4,746,045 4,495,437 4,003,086 3,497,065 3,517,487 3,375,150 3,395,245 3,365,747 3,373,175 3,371,663 3,677,878 3,632,420 3,267,414 3,350,477 3,543,561 3,465,177 3,411,825 3,570,795 3,513,234 3,564,403 3,516,669 3,565,299
Deferred Revenue 0 681,762 351,404 -803 -422,136 -415,221 -379,574 -423,784 -410,257 -406,072 -359,238 -396,199 0 0 0 0 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 0 800 800 803 800 700 700 755 800 800 800 -798 0 0 0 0 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 0 910,778 59,887 401,591 0 0 0 0 0 0 0 0 318,389 476,776 220,158 191,097 230,655 268,752 336,922 410,645 62,946 461,623 160,560 420,453 644,690 628,560 549,845 559,759 251,407 249,654 500,703 305,267 244,824 242,883 229,223 227,216 189,794 208,284 197,070 246,827
Total Non-Current Liabilities 5,711,661 5,528,655 5,530,230 5,571,877 5,939,523 5,614,768 5,765,365 5,676,541 5,816,426 5,352,188 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
Total Liabilities 6,466,717 6,373,304 6,333,899 6,420,801 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
Common Stock 3,299 3,295 3,293 47,904 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
Retained Earnings -4,064,283 -3,840,808 -3,638,370 -3,554,892 -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
Accumulated Other Comprehensive Income/Loss 4,606 7,910 9,235 4,914 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
Total Stockholders Equity 3,513,725 3,722,384 3,918,943 3,991,144 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
Total Investments 0 966,565 963,726 952,934 963,927 963,253 751,387 1,508,892 761,117 703,624 669,343 702,461 643,902 619,172 620,111 600,233 646,355 598,058 588,395 588,262 791,180 769,000 749,100 780,869 767,376 739,910 732,578 720,830 839,864 843,167 818,990 827,025 917,941 933,403 944,864 938,906 921,925 914,815 763,540 718,226
Total Debt 6,048,444 5,960,212 5,947,289 5,984,545 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
Net Debt 6,046,159 5,925,826 5,915,323 5,949,679 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

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 24,077 28,883 43,149 32,986 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
Depreciation & Amortization 174,305 175,167 174,174 175,040 171,243 172,606 172,949 172,064 170,211 170,600 166,697 168,468 155,905 148,771 146,689 148,209 155,836 157,083 157,501 145,177 129,010 119,612 114,124 108,085 109,563 108,204 109,827 111,049 108,756 110,017 106,640 103,995 107,328 107,423 106,892 106,808 92,025 92,044 90,400 93,524
Deferred Income Tax 0 0 0 -140,918 -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
Stock Based Compensation 9,176 9,423 7,258 10,126 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 3,578 5,379 4,800 4,260 3,754
Change in Working Capital -5,291 18,858 -49,164 -217 -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
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 -5,291 18,858 -49,164 -217 -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
Other Non-Cash Items 27,984 10,585 352,077 142,054 6,360 -3,534 2,299 -12,379 3,955 5,642 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
Net Cash Provided by Operating Activities 230,251 242,916 171,888 219,071 203,605 241,973 168,015 217,433 204,551 237,067 161,020 180,791 153,012 206,552 123,605 147,724 139,577 181,559 135,456 173,828 170,455 149,088 137,333 153,952 151,623 122,845 132,256 130,283 148,871 119,534 120,464 153,807 156,652 113,981 112,489 125,813 88,799 120,985 96,018 110,382
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -5,395 -73,643 -57,146 -77,925 -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
Acquisitions Net -35,183 -8,084 -1,105 -43,620 -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
Purchases of Investments 0 -28,593 -31,970 -92,375 -77,147 -100,086 7,749 18,018 -197,462 -457,743 6,508 -550,838 -666,771 -319,602 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
Sales/Maturities of Investments 0 0 98,650 77,832 77,147 247,935 0 40,808 197,462 -284 -6,508 280,077 112,815 -2,800 154,857 143,952 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
Other Investing Activities -107,680 8,084 4,624 63,175 -71,157 26,171 -63,640 -67,631 -88,148 -11,026 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
Net Cash Used for Investing Activities -148,258 -102,236 14,158 -72,913 -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
Cash Flows from Financing Activities
Debt Repayment 91,477 13,650 -36,357 5,606 136,436 -149,100 90,464 -138,456 109,968 38,448 7,368 -108,818 73,269 269,231 8,296 63,614 122,041 -116,457 181,753 222,420 70,748 280,130 42,217 -261,656 60,896 71,107 9,768 -306,281 44,565 98,555 135,327 -223,069 80,411 52,877 -159,230 -19,608 -50,112 65,609 -90,977 -44,071
Common Stock Issued 0 0 0 0 473 -11 0 179,607 99,677 350,268 0 399,716 499,337 0 0 102,234 0 0 0 63,306 449,137 20,693 192,179 0 0 0 0 0 0 0 0 -27 -45 -17 173,300 -120 101,392 -51 108,790 0
Common Stock Repurchased 0 0 0 -78 -25,009 -11 -462 -33,878 -15,150 99 -99 0 0 0 0 0 -19,795 0 0 0 0 0 0 19,988 0 0 -19,988 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid -141,239 -141,209 -139,457 -139,396 -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
Other Financing Activities -31,065 -10,701 -13,132 -9,957 -42,871 -8,856 -15,943 -8,665 -9,697 -13,738 33,486 -8,722 -17,258 -9,873 -54,633 63,835 -2,396 -10,040 -11,582 18,804 433,425 14,449 185,332 -13,328 -36,214 -9,939 -14,461 284,243 -8,514 -15,392 -12,787 -11,462 -10,230 -8,099 -11,051 -16,767 -4,503 -2,791 -5,620 -5,513
Net Cash Used Provided by Financing Activities -80,827 -138,260 -188,946 -143,747 -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
Effect of Forex Changes on Cash 0 0 0 -515,299 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
Net Change in Cash 1,166 2,420 -2,900 2,411 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
Cash at End of Period 35,552 34,386 31,966 34,866 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
Cash at Start of Period 34,386 31,966 34,866 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 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
Free Cash Flow
Operating Cash Flow 230,251 242,916 171,888 219,071 203,605 241,973 168,015 217,433 204,551 237,067 161,020 180,791 153,012 206,552 123,605 147,724 139,577 181,559 135,456 173,828 170,455 149,088 137,333 153,952 151,623 122,845 132,256 130,283 148,871 119,534 120,464 153,807 156,652 113,981 112,489 125,813 88,799 120,985 96,018 110,382
Capital Expenditure -74,298 -73,643 -57,146 -77,925 -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
Free Cash Flow 155,953 169,273 114,742 141,146 122,626 147,415 109,130 138,724 134,310 194,296 116,728 136,355 104,181 164,760 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