Quarterly Financial Statements for Vistra Corp (VST)

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 6,288,000 3,688,000 2,793,000 3,078,000 4,086,000 3,189,000 4,425,000 3,869,000 5,146,000 1,588,000 3,125,000 3,314,000 2,991,000 2,565,000 3,207,000 2,524,000 3,552,000 2,509,000 2,858,000 2,860,000 3,194,000 2,832,000 2,923,000 2,563,000 3,243,000 2,574,000 765,000 943,000 1,833,000 1,296,000 1,357,000 1,191,000 1,690,000 1,233,000 1,049,000 1,105,000 1,737,000 1,256,000 1,272,000 1,247,000
Revenue Y/Y Growth 53.89% 15.65% -36.88% -20.44% -20.60% 100.82% 41.60% 16.75% 72.05% -38.09% -2.56% 31.30% -15.79% 2.23% 12.21% -11.75% 11.21% -11.41% -2.22% 11.59% -1.51% 10.02% 282.09% 171.79% 76.92% 98.61% -43.63% -20.82% 8.46% 5.11% 29.36% 7.78% -2.71% -1.83% -17.53% -11.39% - - - -
Cost of Revenue 2,823,000 2,721,000 2,662,000 2,228,000 2,520,000 1,920,000 2,591,000 3,216,000 3,539,000 2,597,000 2,695,000 1,728,000 2,135,000 1,749,000 5,116,000 1,715,000 1,926,000 1,441,000 1,712,000 1,832,000 2,084,000 1,509,000 1,846,000 1,915,000 1,973,000 1,602,000 844,000 1,032,000 1,056,000 924,000 897,000 928,000 1,064,000 909,000 773,000 838,000 1,020,000 863,000 806,000 840,000
Gross Profit 3,465,000 967,000 131,000 850,000 1,566,000 1,269,000 1,834,000 653,000 1,607,000 -1,009,000 430,000 1,586,000 856,000 816,000 -1,909,000 809,000 1,626,000 1,068,000 1,146,000 1,028,000 1,110,000 1,323,000 1,077,000 648,000 1,270,000 972,000 -79,000 -89,000 777,000 372,000 460,000 263,000 626,000 324,000 276,000 267,000 717,000 393,000 466,000 407,000
Gross Profit Margin 55.10% 26.22% 4.69% 27.62% 38.33% 39.79% 41.45% 16.88% 31.23% -63.54% 13.76% 47.86% 28.62% 31.81% -59.53% 32.05% 45.78% 42.57% 40.10% 35.94% 34.75% 46.72% 36.85% 25.28% 39.16% 37.76% -10.33% -9.44% 42.39% 28.70% 33.90% 22.08% 37.04% 26.28% 26.31% 24.16% 41.28% 31.29% 36.64% 32.64%
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 411,000 350,000 318,000 355,000 357,000 309,000 288,000 295,000 323,000 280,000 288,000 269,000 269,000 252,000 251,000 280,000 268,000 236,000 252,000 267,000 246,000 210,000 182,000 215,000 194,000 352,000 162,000 166,000 147,000 147,000 135,000 208,000 165,000 154,000 162,000 181,000 173,000 161,000 161,000 157,000
Total Operating Expenses 877,000 350,000 318,000 748,000 732,000 678,000 654,000 677,000 713,000 674,000 718,000 667,000 737,000 716,000 674,000 733,000 678,000 691,000 671,000 694,000 670,000 594,000 587,000 642,000 620,000 741,000 315,000 346,000 325,000 319,000 305,000 424,000 322,000 318,000 301,000 399,000 373,000 394,000 1,779,000 6,899,000
Operating Income or Loss 2,588,000 617,000 -187,000 102,000 834,000 591,000 1,131,000 -103,000 894,000 -1,683,000 -382,000 886,000 119,000 62,000 -2,583,000 76,000 676,000 377,000 391,000 334,000 440,000 729,000 490,000 6,000 650,000 231,000 -394,000 -460,000 452,000 53,000 155,000 -161,000 640,000 -112,000 39,000 -4,765,000 447,000 33,000 193,000 68,000
Operating Margin 41.16% 16.73% -6.70% 3.31% 20.41% 18.53% 25.56% -2.66% 17.37% -105.98% -12.22% 26.74% 3.98% 2.42% -80.54% 3.01% 19.03% 15.03% 13.68% 11.68% 13.78% 25.74% 16.76% 0.23% 20.04% 8.97% -51.50% -48.78% 24.66% 4.09% 11.42% -13.52% 37.87% -9.08% 3.72% -431.22% 25.73% 2.63% 15.17% 5.45%
Interest Expense 248,000 230,000 219,000 171,000 143,000 146,000 207,000 155,000 148,000 139,000 120,000 0 120,000 108,000 104,000 98,000 101,000 116,000 125,000 128,000 138,000 151,000 147,000 155,000 161,000 162,000 47,000 54,000 51,000 51,000 51,000 48,000 367,000 343,000 335,000 0 325,000 0 0 0
EBITDA 3,082,000 1,501,000 772,000 513,000 1,356,000 1,227,000 1,519,000 551,000 1,573,000 -1,098,000 300,000 1,548,000 737,000 509,000 -1,897,000 590,000 1,231,000 870,000 676,000 864,000 805,000 977,000 837,000 237,000 1,179,000 641,000 -165,000 -63,000 762,000 223,000 399,000 101,000 836,000 25,000 191,000 -1,104,000 546,000 289,000 444,000 406,000
Depreciation and Amortization 466,000 623,000 555,000 425,000 499,000 465,000 477,000 482,000 497,000 512,000 542,000 488,000 559,000 464,000 511,000 536,000 410,000 533,000 489,000 482,000 508,000 425,000 461,000 463,000 451,000 439,000 180,000 214,000 184,000 211,000 226,000 285,000 285,000 182,000 167,000 247,000 200,000 256,000 251,000 338,000
Income Before Tax 2,392,000 626,000 -2,000 -146,000 671,000 599,000 876,000 -336,000 914,000 -1,764,000 -375,000 841,000 41,000 -80,000 -2,525,000 -44,000 641,000 232,000 62,000 254,000 159,000 502,000 301,000 -262,000 525,000 31,000 -395,000 -359,000 524,000 -34,000 119,000 -233,000 184,000 -500,000 -337,000 -1,673,000 -1,933,000 -321,000 -1,628,000 -6,815,000
Income Tax Expense 555,000 159,000 -20,000 38,000 169,000 123,000 178,000 -88,000 236,000 -407,000 -91,000 111,000 31,000 -115,000 -485,000 -17,000 199,000 68,000 17,000 20,000 45,000 148,000 77,000 -76,000 194,000 -74,000 -89,000 220,000 251,000 -8,000 41,000 -70,000 -3,000 -1,000 6,000 -63,000 -416,000 107,000 292,000 1,748,000
Net Income 1,888,000 365,000 -35,000 -184,000 502,000 476,000 699,000 -248,000 668,000 -1,357,000 -284,000 726,000 7,000 36,000 -2,043,000 -29,000 443,000 166,000 56,000 234,000 113,000 356,000 225,000 -186,000 330,000 108,000 -306,000 -579,000 273,000 -26,000 78,000 -163,000 187,000 -499,000 -343,000 -1,610,000 -1,517,000 -214,000 -1,336,000 -5,067,000
Net Income Margin 30.03% 9.90% -1.25% -5.98% 12.29% 14.93% 15.80% -6.41% 12.98% -85.45% -9.09% 21.91% 0.23% 1.40% -63.70% -1.15% 12.47% 6.62% 1.96% 8.18% 3.54% 12.57% 7.70% -7.26% 10.18% 4.20% -40.00% -61.40% 14.89% -2.01% 5.75% -13.69% 11.07% -40.47% -32.70% -145.70% -87.33% -17.04% -105.03% -406.34%
EPS 5.40 0.92 -0.10 -0.52 1.27 1.18 1.72 -0.63 1.61 -3.17 -0.63 1.51 0.01 0.07 -4.21 -0.06 0.91 0.34 0.11 0.48 0.23 0.71 0.45 -0.37 0.62 0.21 -0.71 -1.35 0.64 -0.06 0.18 -0.38 0.44 -1.17 -0.80 -3.77 -3.55 0.00 0.00 0.00
EPS Diluted 5.25 0.90 -0.10 -0.52 1.25 1.17 1.71 -0.63 1.60 -3.16 -0.63 1.51 0.01 0.07 -4.21 -0.06 0.90 0.34 0.11 0.48 0.23 0.70 0.44 -0.37 0.61 0.20 -0.71 -1.35 0.64 -0.06 0.18 -0.38 0.44 -1.17 -0.80 -3.77 -3.55 0.00 0.00 0.00
Weighted Average Shares Out 340,717 347,046 348,966 351,457 366,570 372,956 383,631 391,261 413,763 428,746 448,611 482,517 482,517 486,023 484,699 484,699 488,825 488,680 487,945 487,945 490,562 499,778 502,367 502,367 533,142 526,333 428,450 428,284 427,591 427,587 427,583 427,561 427,500 427,500 427,500 427,500 427,500 0 0 0
Weighted Average Shares Out Diluted 350,204 354,327 348,966 351,457 372,149 376,794 387,553 391,261 417,483 429,193 451,603 484,495 484,495 487,366 484,699 484,699 491,026 490,469 490,639 490,639 493,670 507,500 509,140 509,140 540,973 533,787 428,450 428,450 428,312 427,587 427,800 427,561 427,500 427,500 427,500 427,500 427,500 0 0 0

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 905,000 1,647,000 1,102,000 3,485,000 3,170,000 643,000 518,000 455,000 535,000 1,871,000 1,022,000 1,325,000 351,000 444,000 561,000 406,000 500,000 382,000 717,000 300,000 707,000 964,000 546,000 636,000 811,000 757,000 1,379,000 1,487,000 1,054,000 986,000 916,000 843,000 1,829,000 565,000 968,000 1,400,000 1,702,000 1,393,000 1,617,000 1,843,000
Short Term Investments 0 2,258,000 59,000 53,000 89,000 87,000 78,000 92,000 80,000 39,000 0 14,000 19,000 19,000 19,000 19,000 19,000 19,000 16,000 0 0 0 16,000 22,000 25,000 15,000 3,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 905,000 1,647,000 1,102,000 3,485,000 3,170,000 643,000 518,000 455,000 535,000 1,871,000 1,022,000 1,325,000 351,000 444,000 561,000 406,000 500,000 382,000 717,000 300,000 707,000 964,000 546,000 636,000 811,000 757,000 1,379,000 1,487,000 1,054,000 986,000 916,000 843,000 1,829,000 565,000 968,000 1,400,000 1,702,000 1,393,000 1,617,000 1,843,000
Net Receivables 2,199,000 2,110,000 1,730,000 1,680,000 2,029,000 1,707,000 1,488,000 2,086,000 1,854,000 1,808,000 1,840,000 1,956,000 1,536,000 1,352,000 1,316,000 1,279,000 1,372,000 1,272,000 1,097,000 1,365,000 1,419,000 1,101,000 1,000,000 1,087,000 1,255,000 1,160,000 463,000 582,000 717,000 651,000 482,000 612,000 750,000 658,000 447,000 533,000 770,000 680,000 539,000 588,000
Inventory 949,000 964,000 976,000 740,000 685,000 676,000 629,000 570,000 590,000 601,000 546,000 610,000 471,000 486,000 467,000 515,000 508,000 541,000 514,000 469,000 430,000 476,000 433,000 412,000 393,000 465,000 226,000 253,000 295,000 310,000 315,000 285,000 374,000 420,000 448,000 428,000 388,000 441,000 470,000 468,000
Other Current Assets 4,478,000 5,105,000 5,625,000 5,732,000 4,815,000 5,885,000 6,854,000 8,005,000 10,166,000 10,873,000 7,505,000 3,992,000 5,488,000 2,467,000 1,344,000 1,229,000 1,377,000 1,842,000 2,231,000 1,980,000 1,572,000 1,998,000 1,345,000 1,300,000 817,000 992,000 631,000 351,000 374,000 450,000 472,000 75,000 434,000 1,018,000 1,290,000 1,089,000 833,000 879,000 547,000 577,000
Total Current Assets 8,531,000 9,826,000 9,433,000 11,637,000 10,699,000 8,911,000 9,512,000 11,116,000 13,145,000 15,153,000 10,913,000 7,883,000 7,846,000 4,749,000 3,688,000 3,429,000 3,757,000 4,037,000 4,559,000 4,114,000 4,128,000 4,539,000 3,324,000 3,435,000 3,276,000 3,374,000 2,699,000 2,673,000 2,440,000 2,397,000 2,185,000 2,473,000 3,387,000 2,661,000 3,153,000 3,450,000 3,693,000 3,393,000 3,173,000 3,476,000
Non-Current Assets
Property, Plant and Equipment 18,497,000 18,279,000 18,076,000 12,482,000 12,399,000 12,591,000 12,661,000 12,605,000 12,589,000 12,824,000 12,926,000 13,096,000 13,136,000 13,370,000 13,436,000 13,545,000 13,610,000 13,927,000 13,867,000 13,960,000 14,127,000 14,297,000 14,520,000 14,616,000 14,760,000 14,985,000 4,853,000 4,824,000 4,750,000 4,396,000 4,419,000 4,277,000 10,364,000 10,464,000 9,273,000 9,354,000 9,985,000 11,398,000 11,486,000 12,288,000
Goodwill 2,802,000 2,922,000 2,877,000 2,583,000 2,583,000 2,583,000 2,583,000 2,583,000 2,583,000 2,583,000 2,583,000 2,583,000 2,583,000 2,583,000 2,583,000 2,583,000 2,583,000 2,568,000 2,608,000 2,553,000 2,287,000 2,082,000 2,082,000 2,068,000 1,907,000 1,907,000 1,907,000 1,907,000 1,907,000 1,907,000 1,907,000 1,907,000 152,000 152,000 152,000 152,000 952,000 1,652,000 1,652,000 2,352,000
Intangible Assets 2,157,000 2,263,000 2,278,000 1,864,000 1,883,000 1,912,000 1,940,000 1,958,000 2,002,000 2,042,000 2,158,000 2,146,000 2,228,000 2,289,000 2,328,000 2,445,000 2,463,000 2,530,000 2,576,000 2,746,000 2,593,000 2,380,000 2,396,000 2,489,000 2,707,000 2,694,000 2,434,000 2,526,000 2,845,000 2,932,000 3,065,000 3,205,000 1,143,000 1,163,000 1,170,000 1,174,000 1,174,000 1,211,000 1,217,000 1,336,000
Long Term Investments 4,520,000 5,223,000 4,907,000 2,035,000 1,857,000 1,915,000 1,832,000 1,729,000 1,637,000 1,715,000 1,952,000 2,049,000 1,915,000 1,912,000 1,803,000 1,759,000 1,632,000 1,552,000 1,374,000 1,661,000 1,574,000 1,549,000 1,502,000 1,381,000 1,492,000 1,425,000 1,232,000 1,240,000 1,183,000 1,143,000 1,113,000 21,000 1,038,000 1,009,000 984,000 962,000 919,000 950,000 952,000 941,000
Tax Assets 839,000 250,000 118,000 1,223,000 1,239,000 1,385,000 1,475,000 1,710,000 1,653,000 1,818,000 1,400,000 1,302,000 1,421,000 1,464,000 1,361,000 838,000 805,000 994,000 1,058,000 1,066,000 1,155,000 1,144,000 1,291,000 1,336,000 1,053,000 1,260,000 793,000 710,000 913,000 1,093,000 1,080,000 0 89,000 0 0 30,000 0 0 0 0
Other Non-Current Assets 532,000 362,000 489,000 1,142,000 1,285,000 1,175,000 1,114,000 1,086,000 1,566,000 1,333,000 901,000 624,000 803,000 648,000 687,000 609,000 649,000 699,000 627,000 516,000 579,000 529,000 453,000 699,000 693,000 825,000 858,000 720,000 962,000 916,000 946,000 3,284,000 702,000 579,000 575,000 536,000 582,000 574,000 934,000 950,000
Total Non-Current Assets 29,347,000 29,299,000 28,745,000 21,329,000 21,246,000 21,561,000 21,605,000 21,671,000 22,030,000 22,315,000 21,920,000 21,800,000 22,086,000 22,266,000 22,198,000 21,779,000 21,742,000 22,270,000 22,110,000 22,502,000 22,315,000 21,981,000 22,244,000 22,589,000 22,612,000 23,096,000 12,077,000 11,927,000 12,560,000 12,387,000 12,530,000 12,694,000 13,488,000 13,367,000 12,154,000 12,208,000 13,612,000 15,785,000 16,241,000 17,867,000
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 37,878,000 39,125,000 38,178,000 32,966,000 31,945,000 30,472,000 31,117,000 32,787,000 35,175,000 37,468,000 32,833,000 29,683,000 29,932,000 27,015,000 25,886,000 25,208,000 25,499,000 26,307,000 26,669,000 26,616,000 26,443,000 26,520,000 25,568,000 26,024,000 25,888,000 26,470,000 14,776,000 14,600,000 15,000,000 14,784,000 14,715,000 15,167,000 16,875,000 16,028,000 15,307,000 15,658,000 17,305,000 19,178,000 19,414,000 21,343,000
Current Liabilities
Accounts Payable 1,291,000 1,317,000 1,100,000 1,147,000 1,124,000 1,076,000 1,005,000 1,556,000 1,398,000 1,472,000 1,284,000 1,515,000 1,172,000 1,078,000 1,129,000 880,000 897,000 879,000 804,000 947,000 916,000 782,000 787,000 945,000 812,000 795,000 421,000 473,000 487,000 474,000 402,000 479,000 554,000 522,000 454,000 514,000 538,000 517,000 405,000 545,000
Short Term Debt 1,548,000 2,700,000 1,440,000 2,293,000 1,951,000 453,000 646,000 1,121,000 671,000 2,072,000 629,000 318,000 862,000 1,179,000 2,513,000 403,000 762,000 1,348,000 1,329,000 1,091,000 832,000 604,000 570,000 530,000 531,000 156,000 44,000 44,000 44,000 44,000 45,000 46,000 4,000 2,555,000 1,439,000 1,441,000 1,443,000 1,443,000 18,000 22,000
Tax Payables 199,000 182,000 118,000 203,000 161,000 145,000 107,000 199,000 160,000 145,000 109,000 207,000 163,000 151,000 148,000 226,000 171,000 143,000 92,000 201,000 170,000 127,000 115,000 192,000 139,000 143,000 117,000 194,000 160,000 83,000 81,000 0 129,000 0 0 109,000 0 0 0 0
Deferred Revenue 0 182,000 118,000 533,000 161,000 145,000 0 1,710,000 1,653,000 1,818,000 0 1,302,000 349,000 392,000 302,000 838,000 339,000 425,000 316,000 1,066,000 425,000 441,000 400,000 4,000 445,000 422,000 246,000 4,000 166,000 88,000 84,000 0 239,000 0 0 229,000 0 0 0 0
Other Current Liabilities 4,622,000 5,858,000 6,117,000 6,180,000 5,512,000 5,952,000 6,404,000 7,461,000 9,682,000 10,810,000 7,843,000 2,501,000 5,725,000 2,815,000 1,616,000 1,527,000 1,553,000 2,261,000 2,379,000 2,335,000 1,997,000 2,144,000 1,766,000 1,954,000 1,620,000 1,552,000 975,000 636,000 428,000 407,000 453,000 979,000 542,000 819,000 870,000 748,000 838,000 735,000 789,000 935,000
Total Current Liabilities 7,660,000 10,057,000 8,775,000 9,823,000 8,748,000 7,626,000 8,162,000 10,337,000 11,911,000 14,499,000 9,865,000 5,843,000 7,922,000 5,223,000 5,406,000 3,036,000 3,383,000 4,631,000 4,604,000 4,574,000 3,915,000 3,657,000 3,238,000 3,625,000 3,102,000 2,646,000 1,557,000 1,351,000 1,119,000 1,008,000 981,000 1,504,000 1,229,000 3,896,000 2,763,000 2,812,000 2,819,000 2,695,000 1,212,000 1,502,000
Non-Current Liabilities
Long Term Debt 14,363,000 14,238,000 14,980,000 12,391,000 12,036,000 11,811,000 12,210,000 12,215,000 12,218,000 12,224,000 10,750,000 10,750,000 10,760,000 10,748,000 9,568,000 9,481,000 9,498,000 9,377,000 10,092,000 10,221,000 10,869,000 11,307,000 10,815,000 10,874,000 11,060,000 11,807,000 4,366,000 4,379,000 4,540,000 4,531,000 4,541,000 4,577,000 2,108,000 1,000 2,000 32,914,000 36,000 48,000 1,474,000 1,476,000
Deferred Revenue 0 291,000 287,000 4,816,000 4,389,000 4,445,000 0 1,000 0 0 0 -767,000 3,948,000 3,631,000 3,410,000 1,000 3,439,000 3,444,000 3,252,000 2,000 2,879,000 2,537,000 2,489,000 10,000 2,393,000 2,646,000 0 0 0 0 0 0 1,279,000 0 0 1,174,000 0 0 0 0
Deferred Tax 0 250,000 118,000 1,000 1,000 1,000 1,000 1,000 0 0 0 767,000 1,000 1,000 1,000 1,000 2,000 2,000 2,000 2,000 10,000 10,000 10,000 10,000 5,000 5,000 0 0 0 0 0 0 217,000 0 0 213,000 0 0 0 0
Other Non-Current Liabilities 7,202,000 7,273,000 7,021,000 5,429,000 5,639,000 5,660,000 5,528,000 5,316,000 5,445,000 5,342,000 4,916,000 4,798,000 5,218,000 4,975,000 4,818,000 4,329,000 4,185,000 4,253,000 4,045,000 3,859,000 3,857,000 3,642,000 3,699,000 3,648,000 3,316,000 3,592,000 2,793,000 2,528,000 2,406,000 2,587,000 2,513,000 2,489,000 34,302,000 35,857,000 35,769,000 1,642,000 35,725,000 36,194,000 36,273,000 36,574,000
Total Non-Current Liabilities 21,565,000 21,761,000 22,119,000 17,821,000 17,676,000 17,472,000 17,739,000 17,532,000 17,663,000 17,566,000 15,666,000 15,548,000 15,979,000 15,724,000 14,387,000 13,811,000 13,685,000 13,632,000 14,139,000 14,082,000 14,736,000 14,959,000 14,524,000 14,532,000 14,381,000 15,404,000 7,159,000 6,907,000 6,946,000 7,118,000 7,054,000 7,066,000 39,185,000 35,858,000 35,771,000 35,730,000 35,761,000 36,242,000 37,747,000 38,050,000
Total Liabilities 29,225,000 31,818,000 30,894,000 27,644,000 26,424,000 25,098,000 25,901,000 27,869,000 29,574,000 32,065,000 25,531,000 21,391,000 23,901,000 20,947,000 19,793,000 16,847,000 17,068,000 18,263,000 18,743,000 18,656,000 18,651,000 18,616,000 17,762,000 18,157,000 17,483,000 18,050,000 8,716,000 8,258,000 8,065,000 8,126,000 8,035,000 8,570,000 40,414,000 39,754,000 38,534,000 38,542,000 38,580,000 38,937,000 38,959,000 39,552,000
Common Stock 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 4,000 4,000 4,000 4,000 4,000 4,000 0 0 0 0 0 0 0 0
Retained Earnings -759,000 -2,533,000 -2,762,000 -2,613,000 -2,306,000 -2,696,000 -3,058,000 -3,643,000 -3,284,000 -3,842,000 -2,363,000 -1,964,000 -2,619,000 -2,552,000 -2,516,000 -399,000 -303,000 -678,000 -780,000 -764,000 -936,000 -989,000 -1,285,000 -1,449,000 -1,261,000 -1,591,000 -1,700,000 -1,410,000 -830,000 -1,102,000 -1,076,000 -1,155,000 0 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income/Loss 7,000 6,000 6,000 6,000 10,000 12,000 8,000 7,000 -10,000 -16,000 -16,000 -16,000 -31,000 -45,000 -46,000 -48,000 -56,000 -52,000 -53,000 -30,000 -34,000 -21,000 -21,000 -22,000 -15,000 -16,000 -16,000 -17,000 6,000 6,000 6,000 6,000 -32,000 0 0 -33,000 0 0 0 -35,000
Total Stockholders Equity 5,441,000 5,593,000 5,656,000 5,307,000 5,506,000 5,359,000 5,201,000 4,902,000 5,582,000 5,392,000 7,300,000 8,291,000 6,036,000 6,076,000 6,100,000 8,371,000 8,444,000 8,056,000 7,936,000 7,959,000 7,792,000 7,904,000 7,804,000 7,863,000 8,399,000 8,413,000 6,060,000 6,342,000 6,935,000 6,658,000 6,680,000 6,597,000 -23,539,000 -23,726,000 -23,227,000 -22,884,000 -21,275,000 -19,759,000 -19,545,000 -18,209,000
Total Investments 4,520,000 5,223,000 4,907,000 2,035,000 1,857,000 1,915,000 1,832,000 1,729,000 1,637,000 1,715,000 1,952,000 2,049,000 1,915,000 1,912,000 1,803,000 1,759,000 1,632,000 1,552,000 1,374,000 1,661,000 1,574,000 1,549,000 1,502,000 1,381,000 1,492,000 1,425,000 1,232,000 1,240,000 1,183,000 1,143,000 1,113,000 21,000 1,038,000 1,009,000 984,000 962,000 919,000 950,000 952,000 941,000
Total Debt 15,812,000 16,938,000 16,420,000 14,684,000 13,979,000 12,256,000 12,856,000 13,336,000 12,889,000 14,296,000 11,379,000 11,009,000 11,622,000 11,927,000 12,081,000 9,884,000 10,260,000 10,725,000 11,421,000 11,312,000 11,701,000 11,911,000 11,475,000 11,404,000 11,591,000 11,963,000 4,410,000 4,423,000 4,584,000 4,575,000 4,586,000 4,650,000 3,391,000 2,556,000 1,441,000 1,444,000 1,479,000 1,491,000 1,492,000 1,498,000
Net Debt 14,907,000 15,291,000 15,318,000 11,199,000 10,809,000 11,613,000 12,338,000 12,881,000 12,354,000 12,425,000 10,357,000 9,684,000 11,271,000 11,483,000 11,520,000 9,478,000 9,760,000 10,343,000 10,704,000 11,012,000 10,994,000 10,947,000 10,929,000 10,768,000 10,780,000 11,206,000 3,031,000 2,936,000 3,530,000 3,589,000 3,670,000 3,807,000 1,562,000 1,991,000 473,000 44,000 -223,000 98,000 -125,000 -345,000

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 1,992,000 365,000 -35,000 -184,000 502,000 476,000 698,000 -248,000 679,000 -1,357,000 -284,000 730,000 10,000 36,000 -2,040,000 -27,000 442,000 164,000 45,000 234,000 114,000 354,000 224,000 -186,000 331,000 105,000 -306,000 -579,000 273,000 -26,000 78,000 -163,000 -163,000 -499,000 -343,000 -1,610,000 -1,517,000 -214,000 -1,336,000 -5,067,000
Depreciation & Amortization 772,000 564,000 555,000 514,000 501,000 464,000 477,000 472,000 521,000 512,000 542,000 499,000 582,000 458,000 511,000 536,000 490,000 533,000 489,000 482,000 508,000 425,000 461,000 463,000 451,000 439,000 180,000 214,000 184,000 211,000 226,000 285,000 285,000 182,000 167,000 247,000 196,000 256,000 251,000 338,000
Deferred Income Tax -115,000 138,000 -23,000 56,000 196,000 123,000 246,000 38,000 117,000 -383,000 -3,000 90,000 4,000 -61,000 -561,000 5,000 133,000 66,000 21,000 38,000 99,000 114,000 67,000 -77,000 171,000 -12,000 -65,000 92,000 42,000 29,000 42,000 -54,000 -54,000 -2,000 2,000 -55,000 0 0 0 -14,000
Stock Based Compensation 23,000 32,000 21,000 14,000 20,000 21,000 22,000 15,000 14,000 20,000 14,000 11,000 11,000 9,000 16,000 19,000 16,000 16,000 14,000 12,000 11,000 12,000 12,000 14,000 0 53,000 6,000 6,000 5,000 4,000 4,000 3,000 0 0 0 0 0 0 0 -2,000
Change in Working Capital 488,000 -101,000 -387,000 -7,000 15,000 646,000 935,000 -349,000 -185,000 -2,090,000 47,000 -1,010,000 -650,000 -224,000 583,000 395,000 -50,000 -106,000 -193,000 373,000 103,000 -131,000 -252,000 95,000 -95,000 -361,000 -219,000 356,000 97,000 -107,000 -102,000 -170,000 -170,000 -154,000 -94,000 194,000 112,000 -75,000 -105,000 76,000
Accounts Receivable 0 0 875,000 214,000 0 0 175,000 -852,000 0 0 500,000 -403,000 175,000 0 425,000 -33,000 0 0 0 -88,000 0 0 11,000 -207,000 0 0 0 7,000 0 0 0 135,000 135,000 0 0 13,000 0 0 0 83,000
Inventory 0 0 0 -174,000 0 0 7,000 36,000 0 0 0 -100,000 0 0 0 -59,000 0 0 0 -44,000 0 0 0 61,000 0 0 0 22,000 0 0 0 3,000 3,000 0 0 34,000 0 0 0 -67,000
Accounts Payable 0 0 0 -40,000 0 0 -18,000 94,000 0 0 0 402,000 0 0 0 -40,000 0 0 0 -221,000 0 0 0 90,000 0 0 0 -30,000 0 0 0 -79,000 -79,000 0 0 0 0 0 0 0
Other Working Capital 488,000 -101,000 -387,000 -7,000 15,000 646,000 771,000 373,000 -185,000 -2,090,000 -453,000 -909,000 -825,000 -224,000 158,000 527,000 -50,000 -106,000 -193,000 726,000 103,000 -131,000 -263,000 151,000 -95,000 -361,000 -219,000 357,000 97,000 -107,000 -102,000 -229,000 -229,000 -154,000 -94,000 194,000 112,000 -75,000 -105,000 60,000
Other Non-Cash Items -1,458,000 198,000 1,312,000 488,000 326,000 -153,000 -943,000 465,000 -331,000 1,984,000 275,000 -33,000 607,000 378,000 -162,000 59,000 10,000 84,000 176,000 -226,000 106,000 -280,000 -124,000 299,000 63,000 -231,000 382,000 471,000 -89,000 81,000 -107,000 7,000 7,000 19,000 16,000 -107,000 1,629,000 -74,000 1,086,000 4,714,000
Net Cash Provided by Operating Activities 1,702,000 1,196,000 312,000 881,000 1,560,000 1,577,000 1,435,000 393,000 815,000 -1,314,000 591,000 287,000 564,000 596,000 -1,653,000 987,000 1,041,000 757,000 552,000 913,000 941,000 494,000 388,000 608,000 892,000 -7,000 -22,000 541,000 512,000 192,000 141,000 81,000 81,000 -221,000 -191,000 28,000 420,000 -107,000 -104,000 59,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 1,094,000 -498,000 -596,000 -414,000 -336,000 -442,000 -484,000 -392,000 -296,000 -240,000 -373,000 -243,000 -244,000 -354,000 -192,000 -421,000 -250,000 -327,000 -261,000 -228,000 -114,000 -136,000 -131,000 -221,000 -94,000 -131,000 -50,000 -34,000 -399,000 -55,000 -43,000 -89,000 -89,000 -86,000 -93,000 -108,000 -132,000 -100,000 -120,000 -83,000
Acquisitions Net 90,000 5,000 -2,926,000 445,000 13,000 442,000 37,000 974,000 99,000 273,000 7,000 313,000 45,000 19,000 45,000 0 0 0 0 -506,000 -475,000 -129,000 -118,000 -169,000 -56,000 331,000 -39,000 -28,000 -23,000 -32,000 -31,000 -48,000 -48,000 -1,428,000 -83,000 -62,000 0 0 0 0
Purchases of Investments -802,000 -568,000 -220,000 -129,000 -233,000 -137,000 -125,000 -247,000 -101,000 -242,000 -103,000 -123,000 -105,000 -139,000 -138,000 -148,000 -73,000 -154,000 -80,000 -83,000 -68,000 -219,000 -83,000 -47,000 -124,000 -52,000 -51,000 -103,000 -62,000 -23,000 -84,000 -30,000 -30,000 -92,000 -71,000 -90,000 0 0 0 0
Sales/Maturities of Investments 796,000 563,000 214,000 123,000 227,000 132,000 119,000 242,000 94,000 236,000 98,000 117,000 99,000 134,000 133,000 142,000 67,000 149,000 75,000 77,000 62,000 214,000 78,000 41,000 118,000 47,000 46,000 98,000 56,000 19,000 79,000 25,000 25,000 88,000 67,000 86,000 0 0 0 0
Other Investing Activities -1,940,000 -171,000 -114,000 -788,000 -86,000 -449,000 -60,000 -930,000 -73,000 -156,000 -102,000 -61,000 -18,000 -87,000 68,000 -218,000 -18,000 -37,000 -18,000 2,000 15,000 20,000 105,000 162,000 47,000 124,000 17,000 67,000 -6,000 -22,000 29,000 97,000 49,000 221,000 -57,000 -146,000 33,000 -16,000 5,000 -204,000
Net Cash Used for Investing Activities -762,000 -669,000 -3,528,000 -763,000 -415,000 -454,000 -513,000 -353,000 -277,000 -129,000 -480,000 -310,000 -268,000 -446,000 -129,000 -645,000 -274,000 -369,000 -284,000 -738,000 -580,000 -250,000 -149,000 -234,000 -109,000 319,000 -77,000 56,000 -434,000 -113,000 -50,000 -45,000 -93,000 -1,297,000 -237,000 -320,000 -99,000 -116,000 -115,000 -287,000
Cash Flows from Financing Activities
Debt Repayment -1,163,000 493,000 1,844,000 736,000 1,720,000 -613,000 -482,000 631,000 -1,417,000 2,911,000 -132,000 -622,000 -133,000 -192,000 1,764,000 -378,000 -581,000 -683,000 127,000 -334,000 -361,000 525,000 29,000 -184,000 -430,000 -1,328,000 -10,000 -159,000 -8,000 -11,000 -13,000 77,000 1,000,000 1,115,000 -4,000 -1,000 0 0 0 0
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -399,000 -331,000 -291,000 -379,000 -314,000 -251,000 -301,000 -359,000 -396,000 -484,000 -710,000 -296,000 0 0 -175,000 0 0 0 0 -24,000 -175,000 -209,000 -248,000 -349,000 -351,000 -63,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid -5,000 -148,000 -77,000 -160,000 -75,000 -151,000 -77,000 -150,000 -75,000 -151,000 -77,000 -71,000 -72,000 -73,000 -74,000 -68,000 -66,000 -66,000 -66,000 -62,000 -61,000 -59,000 -61,000 0 0 0 0 0 0 0 0 -992,000 -992,000 0 0 0 0 0 0 0
Other Financing Activities -94,000 4,000 -352,000 -1,000 51,000 17,000 237,000 -205,000 11,000 17,000 506,000 1,984,000 -187,000 -3,000 424,000 -2,000 -3,000 -1,000 -9,000 -33,000 -17,000 -83,000 -64,000 -18,000 52,000 -43,000 1,000 -5,000 -2,000 2,000 -5,000 67,000 -2,000 0 0 -9,000 -12,000 -1,000 -7,000 -7,000
Net Cash Used Provided by Financing Activities -1,661,000 18,000 793,000 196,000 1,382,000 -998,000 -874,000 -83,000 -1,877,000 2,293,000 -413,000 995,000 -392,000 -268,000 1,939,000 -448,000 -650,000 -750,000 52,000 -453,000 -614,000 174,000 -344,000 -551,000 -729,000 -1,434,000 -9,000 -164,000 -10,000 -9,000 -18,000 6,000 6,000 1,115,000 -4,000 -10,000 -12,000 -1,000 -7,000 -7,000
Effect of Forex Changes on Cash 0 0 0 1,574,000 -2,457,000 883,000 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
Net Change in Cash 129,000 545,000 -2,423,000 314,000 2,527,000 125,000 48,000 -43,000 -1,339,000 850,000 -302,000 972,000 -96,000 -118,000 157,000 -106,000 117,000 -362,000 320,000 -278,000 -253,000 418,000 -105,000 -177,000 54,000 -1,122,000 -108,000 433,000 68,000 70,000 73,000 42,000 -6,000 -403,000 -432,000 -302,000 309,000 -224,000 -226,000 -235,000
Cash at End of Period 1,790,000 1,661,000 1,102,000 3,539,000 3,225,000 698,000 573,000 525,000 568,000 1,907,000 1,057,000 1,359,000 387,000 483,000 601,000 444,000 550,000 433,000 795,000 475,000 753,000 1,006,000 588,000 693,000 870,000 816,000 1,938,000 1,487,000 1,054,000 986,000 916,000 843,000 1,588,000 565,000 968,000 1,400,000 1,702,000 1,393,000 1,617,000 1,843,000
Cash at Start of Period 1,661,000 1,116,000 3,525,000 3,225,000 698,000 573,000 525,000 568,000 1,907,000 1,057,000 1,359,000 387,000 483,000 601,000 444,000 550,000 433,000 795,000 475,000 753,000 1,006,000 588,000 693,000 870,000 816,000 1,938,000 2,046,000 1,054,000 986,000 916,000 843,000 801,000 1,594,000 968,000 1,400,000 1,702,000 1,393,000 1,617,000 1,843,000 2,078,000
Free Cash Flow
Operating Cash Flow 1,702,000 1,196,000 312,000 881,000 1,560,000 1,577,000 1,435,000 393,000 815,000 -1,314,000 591,000 287,000 564,000 596,000 -1,653,000 987,000 1,041,000 757,000 552,000 913,000 941,000 494,000 388,000 608,000 892,000 -7,000 -22,000 541,000 512,000 192,000 141,000 81,000 81,000 -221,000 -191,000 28,000 420,000 -107,000 -104,000 59,000
Capital Expenditure 1,094,000 -498,000 -596,000 -414,000 -336,000 -442,000 -484,000 -392,000 -296,000 -240,000 -373,000 -243,000 -244,000 -354,000 -192,000 -421,000 -250,000 -327,000 -261,000 -228,000 -114,000 -136,000 -131,000 -221,000 -94,000 -131,000 -50,000 -34,000 -399,000 -55,000 -43,000 -89,000 -89,000 -86,000 -93,000 -108,000 -132,000 -100,000 -120,000 -83,000
Free Cash Flow 2,796,000 698,000 -284,000 467,000 1,224,000 1,135,000 951,000 1,000 519,000 -1,554,000 218,000 44,000 320,000 242,000 -1,845,000 566,000 791,000 430,000 291,000 685,000 827,000 358,000 257,000 387,000 798,000 -138,000 -72,000 507,000 113,000 137,000 98,000 -8,000 -8,000 -307,000 -284,000 -80,000 288,000 -207,000 -224,000 -24,000