Quarterly Financial Statements for Vulcan Materials Co (VMC)

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 2,185,800 2,112,900 1,649,000 1,731,900 2,088,300 1,954,300 1,540,700 1,606,300 1,516,506 1,361,047 1,068,344 1,175,120 1,309,890 1,322,575 1,049,242 1,186,152 1,418,758 1,327,682 996,511 1,088,047 1,240,197 1,200,151 854,474 977,490 1,094,715 1,030,763 787,328 872,975 1,008,140 956,825 754,728 857,285 1,038,460 895,143 631,293 755,026 873,579 791,143 574,420 680,246
Revenue Y/Y Growth 4.67% 8.12% 7.03% 7.82% 37.70% 43.59% 44.21% 36.69% 15.77% 2.91% 1.82% -0.93% -7.67% -0.38% 5.29% 9.02% 14.40% 10.63% 16.62% 11.31% 13.29% 16.43% 8.53% 11.97% 8.59% 7.73% 4.32% 1.83% -2.92% 6.89% 19.55% 13.54% 18.87% 13.15% 9.90% 10.99% - - - -
Cost of Revenue 1,594,800 1,529,600 1,347,000 1,382,000 1,595,400 1,508,100 1,271,900 1,254,600 1,122,445 962,683 839,077 872,379 929,392 926,056 847,519 893,071 1,018,115 957,180 804,836 812,763 897,055 876,967 695,140 734,199 789,199 738,988 627,349 633,270 703,931 664,641 590,010 603,355 747,170 660,694 553,428 585,367 664,537 616,355 540,328 562,899
Gross Profit 591,000 583,300 302,000 349,900 492,900 446,200 268,800 351,700 394,061 398,364 229,267 302,741 380,498 396,519 201,723 293,081 400,643 370,502 191,675 275,284 343,142 323,184 159,334 243,291 305,516 291,775 159,979 239,705 304,209 292,184 164,718 253,930 291,290 234,449 77,865 169,659 209,042 174,788 34,092 117,347
Gross Profit Margin 27.04% 27.61% 18.31% 20.20% 23.60% 22.83% 17.45% 21.90% 25.98% 29.27% 21.46% 25.76% 29.05% 29.98% 19.23% 24.71% 28.24% 27.91% 19.23% 25.30% 27.67% 26.93% 18.65% 24.89% 27.91% 28.31% 20.32% 27.46% 30.18% 30.54% 21.82% 29.62% 28.05% 26.19% 12.33% 22.47% 23.93% 22.09% 5.94% 17.25%
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 143,900 139,100 117,300 126,400 135,300 134,400 119,000 124,600 103,792 100,667 88,593 98,627 83,511 91,205 86,430 95,801 88,789 95,689 90,268 84,382 81,606 89,043 78,340 85,655 73,350 82,793 82,120 79,526 76,311 82,681 76,468 79,494 71,390 69,197 66,763 72,481 66,074 67,615 66,119 64,016
Total Operating Expenses 148,100 148,900 116,500 140,600 143,500 140,600 124,400 140,200 134,635 111,039 96,919 107,993 93,970 97,365 90,421 112,275 97,501 97,879 94,539 95,365 96,062 95,037 82,315 105,254 77,517 100,561 87,948 78,404 79,846 88,856 90,386 82,955 79,435 79,642 70,663 74,906 68,963 72,704 75,787 65,899
Operating Income or Loss 418,900 451,100 187,200 191,500 305,400 307,600 147,000 211,300 262,366 287,536 249,513 196,429 288,104 298,896 112,301 193,576 303,376 276,074 104,433 186,489 249,184 230,253 81,183 151,234 229,487 193,987 72,400 173,799 227,076 213,786 64,921 173,037 212,206 153,776 10,759 99,890 140,331 103,246 194,669 53,829
Operating Margin 19.16% 21.35% 11.35% 11.06% 14.62% 15.74% 9.54% 13.15% 17.30% 21.13% 23.36% 16.72% 21.99% 22.60% 10.70% 16.32% 21.38% 20.79% 10.48% 17.14% 20.09% 19.19% 9.50% 15.47% 20.96% 18.82% 9.20% 19.91% 22.52% 22.34% 8.60% 20.18% 20.43% 17.18% 1.70% 13.23% 16.06% 13.05% 33.89% 7.91%
Interest Expense 46,600 46,700 49,000 47,600 46,100 38,700 35,900 36,100 36,776 41,696 33,118 33,884 35,782 33,954 30,773 30,835 32,197 33,035 32,934 32,857 33,547 33,244 37,774 136,513 82,041 38,455 34,076 33,077 33,126 33,333 33,732 36,311 37,800 83,651 62,480 40,875 40,891 40,551 120,089 48,888
EBITDA 597,600 589,200 335,300 368,700 501,700 443,900 286,900 347,008 380,095 398,655 238,629 274,285 393,276 306,521 197,446 279,766 399,749 368,585 189,446 269,994 341,361 231,486 163,541 215,644 309,418 193,083 145,618 161,920 297,401 275,265 143,044 241,627 278,699 154,368 74,904 164,470 210,642 172,206 30,508 128,253
Depreciation and Amortization 161,100 154,900 148,100 177,200 196,300 136,300 139,900 142,008 117,517 103,107 100,368 100,894 100,961 99,471 95,480 95,671 96,248 93,496 89,181 89,783 89,391 85,633 81,439 77,991 79,635 76,776 71,563 60,519 72,048 71,908 69,406 70,053 69,662 68,385 66,723 70,639 71,156 68,324 69,378 74,235
Income Before Tax 365,900 404,300 139,600 150,800 260,600 264,200 112,600 168,700 228,742 254,063 222,308 141,188 258,109 272,309 72,192 166,030 271,538 245,505 74,628 153,924 220,527 200,348 48,492 14,337 149,230 157,401 40,348 141,341 194,940 180,482 30,495 137,325 171,588 69,686 -50,742 58,093 98,847 64,493 77,405 7,511
Income Tax Expense 85,800 92,000 16,600 28,500 82,300 63,700 18,700 30,400 51,770 57,283 60,638 25,273 56,984 61,352 12,194 23,434 53,472 47,598 10,693 29,645 40,663 40,046 -4,903 -313,632 39,080 45,652 -3,175 33,276 52,062 54,200 9,764 43,766 45,386 19,867 -14,075 19,745 31,066 17,982 22,900 -2,585
Net Income 276,500 308,600 120,700 119,400 177,100 187,300 91,800 138,000 176,760 195,344 160,614 114,518 199,788 209,916 60,258 141,092 215,713 197,558 63,299 124,023 179,151 159,652 52,979 327,546 108,579 120,139 44,921 112,601 139,765 123,750 18,924 88,887 123,805 48,162 -39,678 38,021 66,939 45,967 53,995 9,083
Net Income Margin 12.65% 14.61% 7.32% 6.89% 8.48% 9.58% 5.96% 8.59% 11.66% 14.35% 15.03% 9.75% 15.25% 15.87% 5.74% 11.89% 15.20% 14.88% 6.35% 11.40% 14.45% 13.30% 6.20% 33.51% 9.92% 11.66% 5.71% 12.90% 13.86% 12.93% 2.51% 10.37% 11.92% 5.38% -6.29% 5.04% 7.66% 5.81% 9.40% 1.34%
EPS 2.08 2.32 0.91 0.90 1.33 1.41 0.71 1.04 1.33 1.47 1.21 0.86 1.51 1.58 0.45 1.07 1.63 1.49 0.48 0.94 1.35 1.21 0.40 2.47 0.82 0.91 0.34 0.85 1.07 0.93 0.30 0.67 0.93 0.36 -0.30 0.29 0.51 0.35 0.41 0.07
EPS Diluted 2.07 2.31 0.90 0.89 1.33 1.40 0.70 1.03 1.32 1.46 1.20 0.86 1.50 1.58 0.45 1.06 1.62 1.48 0.48 0.93 1.34 1.19 0.39 2.43 0.81 0.89 0.33 0.83 1.05 0.92 0.30 0.65 0.91 0.36 -0.30 0.28 0.50 0.35 0.41 0.07
Weighted Average Shares Out 133,000 133,200 133,200 133,000 133,000 133,000 133,000 132,800 132,800 132,800 132,700 132,619 132,573 132,552 132,567 132,467 132,414 132,269 132,043 132,060 132,392 132,437 132,690 132,519 132,484 132,413 132,636 132,571 133,019 133,419 133,821 133,592 133,474 133,103 132,659 132,069 131,797 131,149 130,810 130,383
Weighted Average Shares Out Diluted 133,700 133,800 133,700 133,700 133,600 133,500 133,600 133,600 133,500 133,500 133,400 133,367 133,268 133,115 133,259 133,467 133,375 133,354 133,054 133,369 133,894 134,051 134,359 134,815 134,765 134,735 134,968 135,362 135,823 136,208 136,100 135,711 135,558 135,234 132,659 133,619 133,369 132,876 132,314 131,650

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 340,000 166,000 139,600 161,400 122,400 120,700 123,100 235,000 135,683 857,555 722,344 1,197,068 1,084,100 816,765 120,041 271,589 90,411 26,031 30,838 40,037 38,026 55,059 38,141 141,646 701,163 1,129,799 286,957 258,986 135,365 91,902 191,886 284,060 168,681 74,736 392,657 141,273 91,868 227,684 268,773 198,201
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 34,301 0 0 0 0 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 340,000 166,000 139,600 161,400 122,400 120,700 123,100 235,000 135,683 857,555 722,344 1,197,068 1,084,100 816,765 120,041 271,589 90,411 26,031 30,838 40,037 38,026 55,059 38,141 141,646 701,163 1,129,799 286,957 258,986 135,365 91,902 191,886 284,060 168,681 74,736 392,657 141,273 91,868 227,684 268,773 198,201
Net Receivables 1,184,500 1,160,400 975,000 1,045,300 1,212,600 1,111,600 917,900 833,300 938,189 686,852 593,128 556,297 644,207 695,860 597,665 570,116 724,940 697,331 560,530 540,778 645,715 638,114 489,436 588,337 579,202 570,086 468,833 474,496 531,982 532,795 443,763 418,024 552,985 490,411 369,952 373,842 479,748 434,332 348,337 339,621
Inventory 570,600 594,600 585,600 579,300 542,000 524,200 524,500 521,300 512,230 450,643 441,329 448,585 455,461 451,480 470,747 458,308 429,660 441,423 429,397 429,330 408,652 403,764 399,754 384,338 365,826 374,929 363,399 345,616 338,042 347,866 337,758 347,073 326,706 341,828 333,692 321,804 306,584 309,714 305,833 344,606
Other Current Assets 106,000 120,500 91,900 115,900 140,800 140,000 87,200 95,000 131,567 94,524 67,612 74,270 80,935 65,571 88,095 76,396 78,540 89,739 62,816 64,633 78,476 80,209 83,868 65,780 100,781 109,998 38,573 40,759 71,370 50,844 34,096 35,434 95,318 115,225 98,364 83,550 76,418 130,254 130,799 73,531
Total Current Assets 2,701,200 2,043,700 1,792,500 1,902,000 2,333,400 1,899,500 1,662,600 1,691,100 1,718,416 2,200,425 1,993,008 2,277,165 2,265,333 2,030,110 1,276,780 1,379,326 1,324,242 1,255,015 1,083,851 1,079,145 1,175,912 1,183,202 1,011,199 1,180,101 1,746,972 2,184,812 1,157,762 1,119,857 1,076,759 1,023,407 1,007,503 1,084,591 1,143,690 1,022,200 1,194,665 920,469 954,618 1,101,984 1,053,742 955,959
Non-Current Assets
Property, Plant and Equipment 6,633,500 6,664,200 6,614,400 6,623,900 6,559,500 6,435,800 6,405,300 6,238,200 6,203,830 4,829,998 4,784,965 4,849,127 4,775,026 4,809,628 4,822,018 4,724,227 4,698,178 4,709,578 4,701,719 4,237,307 4,188,723 4,106,414 4,025,865 3,918,931 3,537,701 3,538,808 3,451,821 3,261,438 3,228,293 3,217,371 3,197,827 3,156,290 3,119,627 3,115,524 3,084,093 3,071,630 3,068,570 2,901,762 2,893,290 3,312,017
Goodwill 3,531,700 3,689,500 3,689,600 3,689,600 3,704,500 3,742,400 3,709,200 3,696,700 3,674,763 3,172,112 3,172,112 3,172,112 3,172,112 3,172,112 3,167,061 3,167,061 3,167,061 3,167,061 3,161,842 3,165,396 3,169,615 3,163,954 3,130,161 3,122,321 3,101,337 3,101,439 3,101,241 3,094,824 3,094,824 3,094,824 3,094,824 3,094,824 3,094,824 3,094,824 3,094,824 3,094,824 3,095,317 3,081,521 3,081,521 3,081,521
Intangible Assets 1,471,800 1,653,100 1,679,200 1,702,100 1,708,300 1,776,000 1,751,900 1,749,000 1,819,778 1,103,079 1,114,617 1,123,544 1,107,091 1,114,592 1,083,515 1,091,475 1,071,330 1,076,986 1,085,398 1,095,378 1,099,354 1,156,898 1,060,831 1,063,630 835,269 834,971 829,114 769,052 753,314 754,341 753,372 766,579 766,695 767,995 764,072 758,243 758,863 633,442 633,870 697,578
Long Term Investments 31,200 31,200 31,300 31,800 33,100 33,100 36,500 34,100 34,108 34,264 34,265 34,301 41,778 43,849 57,987 60,709 57,059 51,667 50,952 44,615 42,944 41,989 35,056 35,115 35,999 38,888 34,311 39,226 38,914 38,924 38,895 40,558 40,516 41,603 41,613 41,650 42,117 42,128 42,137 42,387
Tax Assets 1,068,300 1,069,800 1,060,100 1,072,800 1,073,000 1,036,100 1,007,700 1,005,900 1,053,415 748,279 733,561 706,050 685,520 671,097 648,405 633,039 628,726 601,189 568,229 567,283 581,026 545,756 479,430 464,081 716,165 706,726 703,491 702,854 706,715 683,999 663,364 681,096 39,301 39,562 39,881 39,726 41,745 40,858 39,591 40,423
Other Non-Current Assets -817,200 -817,900 -790,200 -787,600 -796,000 -741,400 -712,400 -732,400 -816,308 -517,130 -499,768 -475,394 -456,327 -442,664 -426,384 -407,044 -406,923 -380,732 -355,139 -356,994 -381,939 -353,429 -289,331 -279,288 -534,109 -535,701 -533,416 -533,101 -540,734 -522,753 -508,760 -522,306 112,213 114,175 131,467 135,360 130,308 132,203 128,084 133,721
Total Non-Current Assets 11,919,300 12,289,900 12,284,400 12,332,600 12,282,400 12,282,000 12,198,200 11,991,500 11,969,586 9,370,602 9,339,752 9,409,740 9,325,200 9,368,614 9,352,602 9,269,467 9,215,431 9,225,749 9,213,001 8,752,985 8,699,723 8,661,582 8,442,012 8,324,790 7,692,362 7,685,131 7,586,562 7,334,293 7,281,326 7,266,706 7,239,522 7,217,041 7,173,176 7,173,683 7,155,950 7,141,433 7,136,920 6,831,914 6,818,493 7,307,647
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 14,620,500 14,333,600 14,076,900 14,234,600 14,615,800 14,181,500 13,860,800 13,682,600 13,688,002 11,571,027 11,332,760 11,686,905 11,590,533 11,398,724 10,629,382 10,648,793 10,539,673 10,480,764 10,296,852 9,832,130 9,875,635 9,844,784 9,453,211 9,504,891 9,439,334 9,869,943 8,744,324 8,454,150 8,358,085 8,290,113 8,247,025 8,301,632 8,316,866 8,195,883 8,350,615 8,061,902 8,091,538 7,933,898 7,872,235 8,263,606
Current Liabilities
Accounts Payable 265,400 252,200 0 454,500 484,200 0 -166,800 365,500 242,202 129,949 83,247 273,080 88,808 100,568 64,451 265,159 84,471 102,209 63,375 216,473 233,885 231,913 188,163 197,335 181,207 202,753 175,906 145,042 163,139 176,476 185,653 175,729 195,536 190,904 157,829 145,148 167,837 178,239 150,628 143,807
Short Term Debt 500 500 500 100,500 312,500 176,500 103,900 5,200 12,228 15,436 15,436 515,435 509,435 500,026 25 25 24 137,024 178,524 133,023 200,023 360,023 200,022 391,383 4,827 525,776 139 138 131 131 131 130 130 152,624 365,441 150,137 145 158 171 170
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 147,400 149,900 157,800 159,800 1,073,000 163,900 166,800 167,100 168,138 170,160 172,377 706,050 174,488 177,534 178,568 179,880 180,541 182,666 184,744 186,397 186,829 188,826 190,731 191,476 193,117 195,020 196,739 198,388 201,732 203,800 205,892 207,660 209,651 211,429 212,987 213,968 216,205 217,589 218,946 219,743
Other Current Liabilities 450,900 390,700 598,600 241,800 -507,200 688,900 788,800 231,500 454,125 283,700 294,797 -446,682 297,162 260,621 232,632 90,499 270,248 241,689 232,964 66,657 69,678 31,034 4,391 12,678 34,548 2,244 -11,886 11,351 -4,090 -47,729 -35,191 -30,040 6,760 -48,317 -32,921 -57,375 -19,375 -46,581 -28,877 -65,123
Total Current Liabilities 864,200 793,300 756,900 956,600 1,362,500 1,029,300 892,700 769,300 876,693 599,245 565,857 1,047,883 1,069,893 1,038,749 475,676 535,563 535,284 663,588 659,607 602,550 690,415 811,796 583,307 792,872 413,699 925,793 360,898 354,919 360,912 332,678 356,485 353,479 412,077 506,640 703,336 451,878 364,812 349,405 340,868 298,597
Non-Current Liabilities
Long Term Debt 4,390,300 4,410,700 4,422,800 4,423,600 4,424,000 4,518,800 4,506,200 4,517,300 4,496,391 3,213,020 3,170,207 3,171,822 3,184,408 3,191,224 3,185,055 3,172,357 3,174,147 3,178,778 3,184,015 2,779,357 2,778,129 2,776,906 2,775,687 2,463,482 2,809,966 2,809,293 2,329,248 1,982,751 1,983,639 1,982,527 1,981,425 1,980,334 1,979,493 1,893,737 1,912,455 1,855,447 2,005,968 2,006,379 2,006,782 2,522,243
Deferred Revenue 147,400 149,900 157,800 159,800 161,700 163,900 166,800 167,100 168,138 170,160 172,377 174,045 174,488 177,534 178,568 179,880 180,541 182,666 184,744 186,397 186,829 188,826 190,731 191,476 193,117 195,020 196,739 198,388 201,732 203,800 205,892 207,660 209,651 211,429 212,987 213,968 216,205 217,589 218,946 224,743
Deferred Tax 1,068,300 1,069,800 1,060,100 1,072,800 1,073,000 1,036,100 1,007,700 1,005,900 1,053,415 748,279 733,561 706,050 685,520 671,097 648,405 633,039 628,726 601,189 568,229 567,283 581,026 545,756 479,430 464,081 716,165 706,726 703,491 702,853 706,715 683,999 663,364 681,096 692,643 686,171 682,849 691,137 733,613 704,544 693,234 701,075
Other Non-Current Liabilities 685,100 683,500 668,600 669,600 715,700 689,200 689,100 655,300 644,226 547,210 554,517 559,775 547,872 555,969 551,352 506,097 478,736 483,096 483,048 493,640 493,447 500,870 510,846 624,087 621,253 631,007 633,187 642,763 601,117 607,778 618,806 624,875 659,725 670,949 678,821 672,773 569,841 569,794 581,286 578,842
Total Non-Current Liabilities 6,291,100 6,313,900 6,309,300 6,325,800 6,374,400 6,408,000 6,369,800 6,345,600 6,362,170 4,678,669 4,630,662 4,611,692 4,592,288 4,595,824 4,563,380 4,491,373 4,462,150 4,445,729 4,420,036 4,026,677 4,039,431 4,012,358 3,956,694 3,743,126 4,340,501 4,342,046 3,862,665 3,526,755 3,493,203 3,478,104 3,469,487 3,493,965 3,541,512 3,462,286 3,487,112 3,433,325 3,525,627 3,498,306 3,500,248 4,026,903
Total Liabilities 7,155,300 7,107,200 7,066,200 7,282,400 7,736,900 7,437,300 7,262,500 7,114,900 7,238,863 5,277,914 5,196,519 5,659,575 5,662,181 5,634,573 5,039,056 5,026,936 4,997,434 5,109,317 5,079,643 4,629,227 4,729,846 4,824,154 4,540,001 4,535,998 4,754,200 5,267,839 4,223,563 3,881,674 3,854,115 3,810,782 3,825,972 3,847,444 3,953,589 3,968,926 4,190,448 3,885,203 3,890,439 3,847,711 3,841,116 4,325,500
Common Stock 132,900 132,900 133,100 132,900 132,900 132,900 132,900 132,700 132,704 132,678 132,664 132,516 132,454 132,446 132,433 132,371 132,350 132,231 132,069 131,762 132,045 132,268 132,290 132,324 132,281 132,181 132,222 132,339 132,309 133,027 133,348 133,172 133,315 132,984 132,660 131,907 131,703 130,910 130,802 130,200
Retained Earnings 4,595,000 4,375,700 4,174,000 4,111,400 4,045,300 3,921,400 3,787,200 3,748,500 3,659,657 3,531,861 3,385,604 3,274,107 3,204,671 3,049,943 2,885,084 2,895,871 2,795,834 2,623,747 2,467,201 2,444,870 2,361,903 2,244,545 2,138,885 2,180,448 1,886,006 1,810,528 1,734,448 1,771,518 1,660,961 1,639,267 1,584,344 1,618,507 1,564,215 1,453,752 1,418,901 1,471,845 1,441,742 1,382,711 1,343,294 1,295,834
Accumulated Other Comprehensive Income/Loss -149,700 -151,400 -153,100 -154,700 -149,400 -150,500 -151,600 -152,700 -176,520 -178,119 -179,714 -181,305 -205,995 -208,039 -209,929 -197,738 -171,190 -171,533 -171,925 -172,215 -143,525 -144,669 -145,813 -149,466 -136,259 -137,874 -138,629 -139,376 -119,106 -119,434 -119,755 -120,069 -146,846 -151,011 -156,785 -161,714 -91,515 -93,227 -94,926 -99,631
Total Stockholders Equity 7,440,600 7,202,600 6,986,900 6,928,600 6,855,700 6,721,100 6,575,300 6,545,000 6,426,098 6,293,113 6,136,241 6,027,330 5,928,352 5,764,151 5,590,326 5,621,857 5,542,239 5,371,447 5,217,209 5,202,903 5,145,789 5,020,630 4,913,210 4,968,893 4,685,134 4,602,104 4,520,761 4,572,476 4,503,970 4,479,331 4,421,053 4,454,188 4,363,277 4,226,957 4,160,167 4,176,699 4,201,099 4,086,187 4,031,119 3,938,106
Total Investments 31,200 31,200 31,300 31,800 33,100 33,100 36,500 34,100 34,108 34,264 34,265 68,602 41,778 43,849 57,987 60,709 57,059 51,667 50,952 44,615 42,944 41,989 35,056 35,115 35,999 38,888 34,311 39,226 38,914 38,924 38,895 40,558 40,516 41,603 41,613 41,650 42,117 42,128 42,137 42,387
Total Debt 4,390,800 4,411,200 4,423,300 4,524,100 4,736,500 4,695,300 4,610,100 4,522,500 4,508,619 3,228,456 3,185,643 3,687,257 3,693,843 3,691,250 3,185,080 3,172,382 3,174,171 3,315,802 3,362,539 2,912,380 2,978,152 3,136,929 2,975,709 2,854,865 2,814,793 3,335,069 2,329,387 1,982,889 1,983,770 1,982,658 1,981,556 1,980,464 1,979,623 2,046,361 2,277,896 2,005,584 2,006,113 2,006,537 2,006,953 2,522,413
Net Debt 4,050,800 4,245,200 4,283,700 4,362,700 4,614,100 4,574,600 4,487,000 4,287,500 4,372,936 2,370,901 2,463,299 2,490,189 2,609,743 2,874,485 3,065,039 2,900,793 3,083,760 3,289,771 3,331,701 2,872,343 2,940,126 3,081,870 2,937,568 2,713,219 2,113,630 2,205,270 2,042,430 1,723,903 1,848,405 1,890,756 1,789,670 1,696,404 1,810,942 1,971,625 1,885,239 1,864,311 1,914,245 1,778,853 1,738,180 2,324,212

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 277,300 308,600 120,900 119,800 177,200 187,400 92,100 137,681 176,761 195,344 160,614 114,518 199,788 209,916 60,258 141,093 215,712 197,558 63,299 124,022 179,152 159,652 52,979 327,546 108,579 120,139 44,921 137,052 139,765 123,750 18,924 88,888 123,805 48,162 -39,678 38,021 66,939 45,968 53,995 9,082
Depreciation & Amortization 125,600 119,600 148,400 162,500 151,000 284,000 141,000 142,224 114,577 102,896 100,368 99,214 99,385 99,729 95,480 82,901 96,014 90,045 89,181 83,213 87,287 83,527 81 64,794 78,147 74,003 72 74,769 67,027 69,038 69 66,123 63,370 64,254 67 64,855 70,022 66,917 -169,983 71,854
Deferred Income Tax -1,300 8,600 -13,300 22,300 28,800 5,500 1,100 -4,649 30,346 14,154 26,949 11,672 13,702 16,973 19,671 13,779 27,416 34,042 774 -12,140 36,230 32,581 7,968 -246,995 8,397 2,748 153 8,497 22,502 20,471 -17,879 10,709 4,016 -64 -11,592 5,220 13,134 7,672 -7,648 -9,201
Stock Based Compensation 19,200 16,100 8,200 13,200 9,700 10,700 7,500 9,500 7,512 9,819 7,869 9,752 8,019 8,504 6,716 7,028 10,445 8,646 5,724 3,565 6,887 7,969 6,794 6,682 6,282 7,183 6,488 5,025 4,813 6,511 4,321 4,228 4,341 4,979 4,700 5,459 6,497 7,609 4,319 5,304
Change in Working Capital 50,900 -201,700 -55,200 47,000 -6,300 -211,400 -77,800 -35,665 -9,628 -118,015 -16,992 36,835 24,726 -1,674 -99,597 73,783 -19,745 -155,491 -45,765 60,862 -12,421 -95,247 39,832 -6,503 7,852 -142,632 -28,069 28,309 13,927 -154,692 19,668 55,880 30,790 -114,365 4,575 -3,432 -29,995 -100,020 40,127 25,002
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 -49,500 0 0 0 0 0 0 0 0 0 0 0 0 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 96,500 0 0 0 0 0 0 -16,992 36,835 24,726 -1,674 -99,597 73,783 -19,745 -155,491 -45,765 60,862 -12,421 -95,247 39,832 -6,503 7,852 -142,632 -28,069 28,309 13,927 -154,692 19,668 55,880 30,790 -114,365 4,575 -3,432 -29,995 -100,020 40,127 25,002
Other Non-Cash Items 76,000 35,000 12,300 35,100 62,400 -126,300 11,700 37,993 7,375 24,413 -109,546 20,442 6,715 9,668 -53 19,409 14,371 10,952 2,951 624 -264 -5,690 -14,686 99,619 35,056 -371 70,587 45,488 -5,119 -5,402 17,754 -3,787 -9,622 42,517 61,082 487 229 -274 74,218 -1,091
Net Cash Provided by Operating Activities 547,700 286,200 221,300 399,900 422,800 149,900 175,600 287,084 326,943 228,611 169,262 292,433 352,335 343,116 82,475 337,993 344,213 185,752 116,164 260,146 296,871 182,792 92,968 245,143 244,313 61,070 94,152 299,140 242,915 59,676 42,857 222,041 216,700 45,483 19,154 110,610 126,826 27,872 -4,972 100,950
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -311,700 -161,000 -193,600 -162,200 -159,800 -130,200 -160,400 -132,680 -126,386 -91,584 -100,650 -93,205 -45,842 -80,497 -142,650 -77,201 -81,056 -103,818 -122,019 -120,850 -101,072 -118,478 -128,688 -92,721 -75,811 -158,012 -133,022 -62,708 -87,676 -91,480 -108,284 -74,447 -66,094 -99,110 -49,611 -55,632 -52,908 -70,306 -46,006 -158,070
Acquisitions Net 0 400 130,500 48,800 -339,900 -39,900 -148,200 -4,908 -1,634,492 0 0 -37,238 0 -5,017 0 -45,273 0 0 2,866 -8,281 5,858 -142,737 -65,003 -611,871 0 -25,495 -185,067 -30,926 0 0 -1,611 -6,397 586 -21,387 0 -13,363 -268,397 -1,174 720,056 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 5,700 19,100 1,400 1,100 27,700 3,900 6,100 24,072 1,766 4,240 186,522 2,676 11,621 -3,770 12,408 9,894 -5,853 7,348 -725 8,738 2,325 -3,370 1,667 -7,333 1,873 7,696 10,272 8,105 4,064 1,654 3,785 2,555 1,078 1,065 2,020 4,741 62,953 3,606 -45,239 2,561
Net Cash Used for Investing Activities -306,000 -141,500 -61,700 -112,300 -472,000 -166,200 -302,500 -113,516 -1,759,112 -87,344 85,872 -127,767 -34,221 -89,284 -130,242 -112,580 -86,909 -96,470 -119,878 -120,393 -92,889 -264,585 -192,024 -711,925 -73,938 -175,811 -307,817 -85,529 -83,612 -89,826 -106,110 -78,289 -64,430 -119,432 -47,591 -64,254 -258,352 -67,874 628,811 -155,509
Cash Flows from Financing Activities
Debt Repayment -96,800 -52,800 -684,200 -291,700 -1,150,600 -310,400 -99,800 -21,176 -944,011 -7 -500,006 -7 -6 -250,006 -6 -6 -143,806 -205,405 -150,706 -292,006 -168,705 -94,206 -944,038 -662,736 -565,565 -240,002 -5 -116 -5 -3,004 -5 -150,004 -74,611 -530,527 -145,918 -23,118 -70,017 -18 -579,676 -109
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,800 0 0 225,000 8,700 254,200 1,102,000 0 0 1,255,000 350,000 0 0 3,000 0 0 0 0 0 0 3,081 4,731 22,808 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -26,132 0 -2,602 0 0 -34,067 -24,995 -19,353 -55,568 0 0 -11,082 -49,221 0 -92,307 -45,723 -23,433 0 0 0 0 0 70,418 496 11,599 0
Dividends Paid -57,200 -57,200 -57,200 -53,100 -53,200 -53,100 -53,200 -49,133 -49,094 -49,088 -49,085 -45,055 -45,033 -45,028 -45,100 -41,030 -41,016 -40,988 -40,939 -36,917 -36,996 -37,020 -37,176 -33,072 -33,069 -33,042 -33,152 -26,468 -26,527 -26,620 -26,718 -13,336 -13,329 -13,296 -13,253 -7,911 -7,899 -6,543 -6,531 -1,301
Other Financing Activities 89,100 -6,500 560,300 71,800 1,276,200 370,500 171,400 1,824 1,593,298 -14,705 -13,117 -6,321 -5,544 738,128 -35,228 -973 -12,100 152,525 182,063 -428 -32 -7,227 -66,294 599,040 -377 -13,291 -25,986 -63,406 2,999 2,513 21,235 134,967 29,615 299,851 438,992 34,078 127 247 2,996 8,357
Net Cash Used Provided by Financing Activities -64,900 -116,500 -181,100 -273,000 72,400 7,000 18,400 -68,485 600,193 -63,800 -562,208 -51,383 -50,583 443,094 -106,466 -42,009 -192,724 -93,868 -9,582 -138,418 -222,028 96,394 -1,076 -96,768 -599,011 957,583 241,636 -89,990 -115,840 -69,834 -28,921 -28,373 -58,325 -243,972 279,821 3,049 -4,290 -1,087 -548,804 6,947
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4,463
Net Change in Cash 176,800 28,200 -21,500 14,600 23,200 -9,300 -108,500 105,070 -831,976 77,467 -307,074 113,283 267,531 696,926 -154,233 183,404 64,580 -4,586 -13,296 1,335 -18,046 14,601 -100,132 -554,517 -428,636 842,842 27,971 123,621 43,463 -99,984 -92,174 115,379 93,945 -317,921 251,384 49,405 -135,816 -41,089 75,035 -47,612
Cash at End of Period 345,000 168,200 140,000 161,500 146,900 123,700 133,000 241,500 136,430 968,406 890,939 1,198,013 1,084,730 817,199 120,273 274,506 91,102 26,522 31,108 44,404 43,069 61,115 46,514 146,646 701,163 1,129,799 286,957 258,986 135,365 91,902 191,886 284,060 168,681 74,736 392,657 141,273 91,868 227,684 268,773 198,201
Cash at Start of Period 168,200 140,000 161,500 146,900 123,700 133,000 241,500 136,430 968,406 890,939 1,198,013 1,084,730 817,199 120,273 274,506 91,102 26,522 31,108 44,404 43,069 61,115 46,514 146,646 701,163 1,129,799 286,957 258,986 135,365 91,902 191,886 284,060 168,681 74,736 392,657 141,273 91,868 227,684 268,773 193,738 245,813
Free Cash Flow
Operating Cash Flow 547,700 286,200 221,300 399,900 422,800 149,900 175,600 287,084 326,943 228,611 169,262 292,433 352,335 343,116 82,475 337,993 344,213 185,752 116,164 260,146 296,871 182,792 92,968 245,143 244,313 61,070 94,152 299,140 242,915 59,676 42,857 222,041 216,700 45,483 19,154 110,610 126,826 27,872 -4,972 100,950
Capital Expenditure -311,700 -161,000 -193,600 -162,200 -159,800 -130,200 -160,400 -132,680 -126,386 -91,584 -100,650 -93,205 -45,842 -80,497 -142,650 -77,201 -81,056 -103,818 -122,019 -120,850 -101,072 -118,478 -128,688 -92,721 -75,811 -158,012 -133,022 -62,708 -87,676 -91,480 -108,284 -74,447 -66,094 -99,110 -49,611 -55,632 -52,908 -70,306 -46,006 -158,070
Free Cash Flow 236,000 125,200 27,700 237,700 263,000 19,700 15,200 154,404 200,557 137,027 68,612 199,228 306,493 262,619 -60,175 260,792 263,157 81,934 -5,855 139,296 195,799 64,314 -35,720 152,422 168,502 -96,942 -38,870 236,432 155,239 -31,804 -65,427 147,594 150,606 -53,627 -30,457 54,978 73,918 -42,434 -50,978 -57,120