Quarterly Financial Statements for Verizon Communications Inc (VZ)

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 33,336,000 32,596,000 32,912,000 35,251,000 34,241,000 33,789,000 33,554,000 34,067,000 32,915,000 33,764,000 32,867,000 34,692,000 31,543,000 30,447,000 31,610,000 34,775,000 32,894,000 32,071,000 32,128,000 34,281,000 32,607,000 32,203,000 31,772,000 33,955,000 31,717,000 30,548,000 29,814,000 32,340,000 30,937,000 30,532,000 32,171,000 34,254,000 33,158,000 32,224,000 31,984,000 33,192,000 31,586,000 31,483,000 30,818,000 31,065,000
Revenue Y/Y Growth -2.64% -3.53% -1.91% 3.48% 4.03% 0.07% 2.09% -1.80% 4.35% 10.89% 3.98% -0.24% -4.11% -5.06% -1.61% 1.44% 0.88% -0.41% 1.12% 0.96% 2.81% 5.42% 6.57% 4.99% 2.52% 0.05% -7.33% -5.59% -6.70% -5.25% 0.58% 3.20% 4.98% 2.35% 3.78% 6.85% - - - -
Cost of Revenue 13,437,000 12,764,000 13,504,000 15,762,000 14,601,000 14,420,000 14,350,000 14,996,000 13,528,000 14,255,000 13,522,000 14,822,000 12,334,000 11,749,000 12,296,000 15,631,000 13,384,000 12,721,000 12,990,000 15,291,000 13,331,000 13,631,000 13,255,000 15,175,000 12,605,000 12,110,000 11,666,000 14,362,000 12,229,000 12,221,000 12,612,000 14,707,000 13,305,000 12,449,000 12,096,000 14,403,000 12,252,000 12,087,000 11,189,000 11,962,000
Gross Profit 19,899,000 19,832,000 19,408,000 19,489,000 19,640,000 19,369,000 19,204,000 19,071,000 19,387,000 19,509,000 19,345,000 19,870,000 19,209,000 18,698,000 19,314,000 19,144,000 19,510,000 19,350,000 19,138,000 18,990,000 19,276,000 18,572,000 18,517,000 18,780,000 19,112,000 18,438,000 18,148,000 17,978,000 18,708,000 18,311,000 19,559,000 19,547,000 19,853,000 19,775,000 19,888,000 18,789,000 19,334,000 19,396,000 19,629,000 19,103,000
Gross Profit Margin 59.69% 60.84% 58.97% 55.29% 57.36% 57.32% 57.23% 55.98% 58.90% 57.78% 58.86% 57.28% 60.90% 61.41% 61.10% 55.05% 59.31% 60.33% 59.57% 55.40% 59.12% 57.67% 58.28% 55.31% 60.26% 60.36% 60.87% 55.59% 60.47% 59.97% 60.80% 57.06% 59.87% 61.37% 62.18% 56.61% 61.21% 61.61% 63.69% 61.49%
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 7,995,000 8,253,000 7,506,000 8,046,000 7,422,000 7,496,000 7,172,000 7,412,000 6,521,000 7,324,000 7,401,000 8,493,000 7,339,000 7,156,000 8,585,000 8,214,000 7,216,000 7,268,000 7,198,000 9,410,000 7,224,000 7,605,000 6,844,000 9,531,000 7,632,000 6,039,000 6,908,000 5,968,000 8,226,000 9,775,000 7,600,000 5,764,000 8,309,000 7,974,000 7,939,000 16,857,000 8,277,000 7,550,000 8,332,000 2,857,000
Total Operating Expenses 12,426,000 12,612,000 11,824,000 12,264,000 11,746,000 11,817,000 11,408,000 11,463,000 10,482,000 11,344,000 11,575,000 12,690,000 11,531,000 11,337,000 12,735,000 12,319,000 11,330,000 11,500,000 11,429,000 13,762,000 11,601,000 11,955,000 11,168,000 13,987,000 11,904,000 10,206,000 10,967,000 9,955,000 12,168,000 13,757,000 11,617,000 9,803,000 12,318,000 11,954,000 11,928,000 20,925,000 12,444,000 11,711,000 12,469,000 7,040,000
Operating Income or Loss 7,473,000 7,220,000 7,584,000 9,916,000 7,894,000 7,552,000 7,796,000 7,608,000 8,905,000 8,165,000 7,770,000 7,180,000 7,678,000 7,361,000 6,579,000 6,639,000 8,180,000 7,850,000 7,709,000 637,000 7,675,000 6,617,000 7,349,000 4,793,000 7,208,000 8,232,000 7,181,000 8,023,000 6,540,000 4,554,000 7,942,000 9,744,000 7,535,000 7,821,000 7,960,000 -2,136,000 6,890,000 7,685,000 7,160,000 12,063,000
Operating Margin 22.42% 22.15% 23.04% 28.13% 23.05% 22.35% 23.23% 22.33% 27.05% 24.18% 23.64% 20.70% 24.34% 24.18% 20.81% 19.09% 24.87% 24.48% 23.99% 1.86% 23.54% 20.55% 23.13% 14.12% 22.73% 26.95% 24.09% 24.81% 21.14% 14.92% 24.69% 28.45% 22.72% 24.27% 24.89% -6.44% 21.81% 24.41% 23.23% 38.83%
Interest Expense 1,433,000 1,285,000 1,207,000 1,105,000 937,000 785,000 786,000 739,000 801,000 844,000 1,101,000 1,080,000 1,044,000 1,089,000 1,034,000 1,159,000 1,146,000 1,215,000 1,210,000 1,199,000 1,211,000 1,222,000 1,201,000 1,219,000 1,164,000 1,218,000 1,132,000 1,137,000 1,038,000 1,013,000 1,188,000 1,178,000 1,202,000 1,208,000 1,332,000 1,282,000 1,255,000 1,164,000 1,214,000 1,061,000
EBITDA 12,056,000 11,756,000 12,025,000 14,134,000 11,781,000 11,963,000 11,105,000 10,934,000 13,136,000 12,688,000 12,353,000 11,530,000 11,087,000 11,457,000 10,860,000 9,162,000 12,183,000 10,757,000 12,229,000 11,509,000 12,263,000 11,099,000 11,579,000 8,609,000 10,947,000 12,352,000 10,373,000 12,073,000 10,556,000 6,690,000 11,971,000 13,795,000 11,577,000 11,815,000 11,990,000 1,464,000 11,080,000 11,869,000 12,305,000 16,004,000
Depreciation and Amortization 4,431,000 4,536,000 4,441,000 4,218,000 3,887,000 4,411,000 3,309,000 4,051,000 3,961,000 4,020,000 4,174,000 4,197,000 4,192,000 4,181,000 4,150,000 4,105,000 4,114,000 4,232,000 4,231,000 4,352,000 4,377,000 4,350,000 4,324,000 4,456,000 4,272,000 4,167,000 4,059,000 3,987,000 3,942,000 3,982,000 4,017,000 4,039,000 4,009,000 3,980,000 3,989,000 4,068,000 4,167,000 4,161,000 4,137,000 4,183,000
Income Before Tax 6,192,000 6,112,000 6,500,000 8,811,000 6,520,000 6,857,000 6,083,000 6,144,000 8,374,000 7,824,000 7,078,000 6,253,000 5,851,000 6,187,000 5,676,000 3,712,000 6,923,000 5,310,000 6,788,000 1,367,000 6,675,000 5,527,000 6,054,000 2,934,000 5,511,000 6,967,000 5,182,000 6,949,000 5,576,000 1,695,000 6,766,000 8,578,000 6,366,000 6,627,000 6,669,000 -3,886,000 5,658,000 6,544,000 6,954,000 10,760,000
Income Tax Expense 1,308,000 1,346,000 1,482,000 2,113,000 1,496,000 1,542,000 1,372,000 1,407,000 1,820,000 1,875,000 1,700,000 1,535,000 1,347,000 1,348,000 1,389,000 -1,505,000 1,586,000 1,236,000 1,628,000 -698,000 1,613,000 1,281,000 1,388,000 -15,849,000 1,775,000 2,489,000 1,629,000 2,349,000 1,829,000 864,000 2,336,000 3,065,000 2,195,000 2,274,000 2,331,000 -1,738,000 1,864,000 2,220,000 968,000 2,844,000
Net Income 4,762,000 4,648,000 4,909,000 6,577,000 4,900,000 5,199,000 4,580,000 4,613,000 6,407,000 5,800,000 5,245,000 4,588,000 4,357,000 4,700,000 4,156,000 5,095,000 5,194,000 3,944,000 5,032,000 1,939,000 4,924,000 4,120,000 4,545,000 18,669,000 3,620,000 4,362,000 3,450,000 4,495,000 3,620,000 702,000 4,310,000 5,391,000 4,038,000 4,231,000 4,219,000 -2,231,000 3,695,000 4,214,000 3,947,000 5,067,000
Net Income Margin 14.28% 14.26% 14.92% 18.66% 14.31% 15.39% 13.65% 13.54% 19.47% 17.18% 15.96% 13.22% 13.81% 15.44% 13.15% 14.65% 15.79% 12.30% 15.66% 5.66% 15.10% 12.79% 14.31% 54.98% 11.41% 14.28% 11.57% 13.90% 11.70% 2.30% 13.40% 15.74% 12.18% 13.13% 13.19% -6.72% 11.70% 13.39% 12.81% 16.31%
EPS 1.13 1.10 1.17 1.56 1.17 1.24 1.12 1.11 1.55 1.40 1.27 1.11 1.05 1.14 1.00 1.23 1.26 0.95 1.22 0.47 1.19 1.00 1.11 4.57 0.89 1.07 0.85 1.10 0.89 0.17 1.06 1.32 0.99 1.04 1.03 -0.54 0.89 1.02 1.15 1.77
EPS Diluted 1.13 1.10 1.17 1.56 1.17 1.24 1.12 1.11 1.55 1.40 1.27 1.11 1.05 1.13 1.00 1.23 1.25 0.95 1.22 0.47 1.19 1.00 1.11 4.56 0.89 1.07 0.84 1.10 0.89 0.17 1.06 1.32 0.99 1.04 1.02 -0.54 0.89 1.01 1.15 1.76
Weighted Average Shares Out 4,213,000 4,208,000 4,207,000 4,204,000 4,202,000 4,201,000 4,201,000 4,167,000 4,142,000 4,141,000 4,141,000 4,140,000 4,140,000 4,139,000 4,139,000 4,139,000 4,138,000 4,138,000 4,138,000 4,137,000 4,136,000 4,135,000 4,104,000 4,087,000 4,084,000 4,082,000 4,082,000 4,081,000 4,079,000 4,079,000 4,080,000 4,076,000 4,072,000 4,079,000 4,116,000 4,157,000 4,152,000 4,147,000 3,425,000 2,867,000
Weighted Average Shares Out Diluted 4,216,000 4,213,000 4,211,000 4,207,000 4,204,000 4,202,000 4,202,000 4,169,000 4,144,000 4,143,000 4,142,000 4,143,000 4,142,000 4,141,000 4,141,000 4,141,000 4,140,000 4,139,000 4,140,000 4,141,000 4,140,000 4,139,000 4,107,000 4,090,000 4,089,000 4,087,000 4,087,000 4,087,000 4,086,000 4,085,000 4,085,000 4,083,000 4,078,000 4,085,000 4,121,000 4,157,000 4,159,000 4,153,000 3,430,000 2,875,000

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 4,210,000 4,803,000 2,234,000 2,605,000 2,082,000 1,857,000 1,661,000 2,921,000 9,936,000 4,657,000 10,205,000 22,171,000 8,983,000 7,882,000 7,047,000 2,594,000 3,020,000 1,949,000 2,322,000 2,745,000 2,538,000 1,750,000 1,923,000 2,079,000 4,487,000 4,583,000 4,307,000 2,880,000 6,441,000 2,857,000 5,846,000 4,470,000 3,875,000 3,008,000 4,386,000 10,598,000 7,218,000 5,776,000 2,907,000 53,528,000
Short Term 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 0 350,000 306,000 309,000 547,000 555,000 635,000 648,000 637,000 601,000
Cash + Short Term Investments 4,210,000 4,803,000 2,234,000 2,605,000 2,082,000 1,857,000 1,661,000 2,921,000 9,936,000 4,657,000 10,205,000 22,171,000 8,983,000 7,882,000 7,047,000 2,594,000 3,020,000 1,949,000 2,322,000 2,745,000 2,538,000 1,750,000 1,923,000 2,079,000 4,487,000 4,583,000 4,307,000 2,880,000 6,441,000 2,857,000 5,846,000 4,820,000 4,181,000 3,317,000 4,933,000 11,153,000 7,853,000 6,424,000 3,544,000 54,129,000
Net Receivables 23,602,000 23,186,000 22,856,000 24,506,000 23,670,000 23,909,000 23,615,000 23,846,000 22,195,000 21,257,000 22,507,000 23,917,000 22,617,000 22,672,000 23,797,000 25,429,000 24,713,000 24,926,000 24,469,000 25,102,000 24,012,000 23,099,000 22,595,000 23,493,000 21,549,000 19,771,000 16,863,000 17,513,000 14,832,000 13,294,000 12,485,000 13,457,000 13,105,000 13,444,000 12,698,000 13,993,000 13,283,000 12,966,000 12,131,000 12,439,000
Inventory 2,240,000 1,896,000 2,381,000 2,388,000 3,133,000 3,646,000 3,659,000 3,055,000 2,303,000 1,421,000 1,303,000 1,796,000 1,457,000 1,289,000 1,633,000 1,422,000 1,538,000 1,167,000 1,417,000 1,336,000 1,270,000 1,102,000 1,285,000 1,034,000 1,276,000 1,116,000 1,194,000 1,202,000 1,318,000 931,000 1,142,000 1,252,000 1,319,000 1,149,000 1,076,000 1,153,000 1,206,000 1,073,000 881,000 1,020,000
Other Current Assets 8,067,000 7,503,000 8,251,000 8,358,000 10,861,000 8,087,000 6,645,000 6,906,000 5,843,000 8,291,000 5,632,000 6,710,000 5,515,000 5,490,000 8,228,000 8,028,000 5,624,000 5,266,000 5,189,000 5,453,000 5,334,000 4,925,000 5,222,000 3,307,000 3,280,000 3,353,000 4,645,000 3,918,000 3,030,000 3,445,000 3,422,000 1,959,000 2,268,000 2,818,000 3,236,000 3,324,000 2,431,000 2,424,000 6,716,000 3,406,000
Total Current Assets 38,119,000 37,388,000 35,722,000 37,857,000 39,746,000 37,499,000 35,580,000 36,728,000 40,277,000 35,626,000 39,647,000 54,594,000 38,572,000 37,333,000 40,705,000 37,473,000 34,895,000 33,308,000 33,397,000 34,636,000 33,154,000 30,876,000 31,025,000 29,913,000 30,867,000 28,823,000 27,158,000 26,395,000 25,621,000 20,844,000 23,615,000 22,280,000 21,768,000 21,502,000 22,836,000 29,623,000 24,773,000 22,887,000 23,272,000 70,994,000
Non-Current Assets
Property, Plant and Equipment 132,576,000 132,615,000 132,934,000 133,564,000 129,592,000 128,408,000 127,337,000 127,579,000 123,725,000 122,382,000 117,191,000 117,364,000 115,862,000 115,185,000 114,649,000 114,609,000 111,067,000 110,285,000 110,954,000 89,286,000 87,464,000 87,781,000 87,922,000 88,568,000 86,622,000 86,521,000 85,213,000 84,751,000 83,414,000 83,172,000 83,011,000 83,541,000 82,562,000 82,532,000 81,642,000 89,947,000 89,932,000 89,712,000 89,056,000 88,956,000
Goodwill 28,642,000 28,647,000 28,674,000 28,671,000 28,548,000 28,638,000 28,629,000 28,603,000 24,887,000 24,915,000 24,837,000 24,773,000 24,799,000 24,667,000 24,382,000 24,389,000 24,570,000 24,632,000 24,635,000 24,614,000 29,200,000 29,200,000 29,121,000 29,172,000 28,725,000 28,527,000 27,630,000 27,205,000 25,970,000 25,417,000 25,364,000 25,331,000 25,124,000 25,429,000 23,303,000 24,639,000 24,617,000 24,663,000 24,647,000 24,634,000
Intangible Assets 166,417,000 162,434,000 161,731,000 161,257,000 160,488,000 160,010,000 159,515,000 159,296,000 152,789,000 150,946,000 152,806,000 105,510,000 105,557,000 105,367,000 101,842,000 104,557,000 103,697,000 103,807,000 103,845,000 103,905,000 103,737,000 103,716,000 103,691,000 98,664,000 98,876,000 99,147,000 96,666,000 95,570,000 95,099,000 94,380,000 95,046,000 94,913,000 94,653,000 94,304,000 91,902,000 81,069,000 81,041,000 81,051,000 78,552,000 81,547,000
Long Term Investments 929,000 1,015,000 1,052,000 1,071,000 1,083,000 1,113,000 1,074,000 1,061,000 1,100,000 560,000 555,000 589,000 535,000 529,000 543,000 558,000 628,000 650,000 674,000 671,000 732,000 787,000 994,000 1,039,000 1,054,000 1,075,000 1,080,000 1,110,000 1,119,000 822,000 821,000 796,000 779,000 794,000 762,000 802,000 818,000 852,000 889,000 3,432,000
Tax Assets 44,434,000 44,055,000 43,667,000 43,441,000 42,094,000 42,154,000 41,341,000 1,007,000 38,481,000 37,534,000 36,747,000 35,711,000 34,567,000 33,798,000 33,709,000 0 34,592,000 34,225,000 34,344,000 0 35,712,000 35,069,000 34,414,000 0 48,345,000 47,506,000 47,847,000 0 44,617,000 43,825,000 45,568,000 0 42,896,000 42,945,000 42,330,000 0 42,289,000 42,027,000 41,597,000 0
Other Non-Current Assets -26,287,000 -26,199,000 -26,064,000 -26,181,000 -26,461,000 -27,675,000 -27,760,000 12,322,000 -27,802,000 -22,773,000 -26,210,000 -22,060,000 -22,898,000 -23,620,000 -21,330,000 10,141,000 -24,574,000 -23,799,000 -23,902,000 11,717,000 -24,437,000 -24,126,000 -22,651,000 9,787,000 -39,807,000 -38,621,000 -38,863,000 9,149,000 -36,342,000 -36,590,000 -28,838,000 17,779,000 -25,709,000 -26,753,000 -26,985,000 6,628,000 -37,177,000 -36,765,000 -36,451,000 4,535,000
Total Non-Current Assets 346,711,000 342,567,000 341,994,000 341,823,000 335,344,000 332,648,000 330,136,000 329,868,000 313,180,000 313,564,000 305,926,000 261,887,000 258,422,000 255,926,000 253,795,000 254,254,000 249,980,000 249,800,000 250,550,000 230,193,000 232,408,000 232,427,000 233,491,000 227,230,000 223,815,000 224,155,000 219,573,000 217,785,000 213,877,000 211,026,000 220,972,000 222,360,000 220,305,000 219,251,000 212,954,000 203,085,000 201,520,000 201,540,000 198,290,000 203,104,000
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 384,830,000 379,955,000 377,716,000 379,680,000 375,090,000 370,147,000 365,716,000 366,596,000 353,457,000 349,190,000 345,573,000 316,481,000 296,994,000 293,259,000 294,500,000 291,727,000 284,875,000 283,108,000 283,947,000 264,829,000 265,562,000 263,303,000 264,516,000 257,143,000 254,682,000 252,978,000 246,731,000 244,180,000 239,498,000 231,870,000 244,587,000 244,640,000 242,073,000 240,753,000 235,790,000 232,708,000 226,293,000 224,427,000 221,562,000 274,098,000
Current Liabilities
Accounts Payable 0 0 0 8,750,000 0 0 0 8,040,000 0 0 0 6,667,000 0 0 0 7,725,000 0 0 0 7,232,000 0 0 0 7,063,000 0 0 0 7,084,000 0 0 0 6,391,000 0 0 0 5,598,000 0 0 0 4,954,000
Short Term Debt 16,856,000 19,038,000 16,258,000 14,097,000 18,956,000 16,785,000 17,268,000 11,302,000 11,229,000 10,904,000 12,338,000 9,374,000 9,264,000 9,921,000 14,506,000 14,038,000 10,789,000 11,927,000 11,611,000 7,190,000 6,502,000 5,466,000 6,323,000 3,453,000 2,180,000 1,153,000 3,707,000 2,645,000 3,852,000 6,803,000 6,265,000 6,489,000 7,264,000 4,206,000 4,439,000 2,735,000 1,603,000 2,283,000 2,152,000 3,933,000
Tax Payables 0 0 0 1,876,000 0 0 0 1,624,000 0 0 0 1,432,000 0 0 0 1,771,000 0 0 0 1,483,000 0 0 0 1,483,000 0 0 0 1,516,000 0 0 0 2,054,000 0 0 0 1,457,000 0 0 0 1,556,000
Deferred Revenue 0 0 0 6,583,000 42,094,000 42,154,000 0 6,053,000 0 0 0 4,843,000 0 0 0 4,651,000 0 0 0 4,207,000 0 0 0 3,084,000 0 0 0 2,914,000 0 0 0 2,969,000 0 0 0 3,125,000 0 0 0 2,829,000
Other Current Liabilities 38,821,000 32,366,000 31,510,000 20,741,000 -7,909,000 -9,715,000 29,317,000 21,765,000 30,129,000 29,174,000 26,392,000 18,776,000 26,921,000 28,965,000 26,551,000 18,454,000 28,420,000 26,287,000 26,996,000 19,301,000 27,665,000 26,863,000 25,292,000 19,437,000 26,750,000 26,605,000 22,957,000 17,697,000 26,446,000 27,605,000 27,047,000 19,203,000 27,228,000 26,439,000 24,274,000 16,606,000 25,286,000 24,210,000 23,201,000 15,334,000
Total Current Liabilities 55,677,000 51,404,000 47,768,000 50,171,000 53,141,000 49,224,000 46,585,000 47,160,000 41,358,000 40,078,000 38,730,000 39,660,000 36,185,000 38,886,000 41,057,000 44,868,000 39,209,000 38,214,000 38,607,000 37,930,000 34,167,000 32,329,000 31,615,000 33,037,000 28,930,000 27,758,000 26,664,000 30,340,000 30,298,000 34,408,000 33,312,000 35,052,000 34,492,000 30,645,000 28,713,000 28,064,000 26,889,000 26,493,000 25,353,000 27,050,000
Non-Current Liabilities
Long Term Debt 155,214,000 158,616,000 162,075,000 162,234,000 155,087,000 158,781,000 162,893,000 166,628,000 166,859,000 168,254,000 167,466,000 141,173,000 127,945,000 124,348,000 124,678,000 119,105,000 119,983,000 122,852,000 124,016,000 105,873,000 106,440,000 109,174,000 112,734,000 113,642,000 115,317,000 116,390,000 112,839,000 105,433,000 102,739,000 92,922,000 103,615,000 103,705,000 105,060,000 109,465,000 108,949,000 110,536,000 107,627,000 107,696,000 107,617,000 89,658,000
Deferred Revenue 12,226,000 12,357,000 0 0 0 0 0 15,410,000 16,516,000 16,713,000 18,252,000 18,657,000 18,756,000 17,821,000 17,617,000 17,952,000 18,236,000 18,040,000 17,888,000 18,599,000 19,660,000 19,955,000 20,689,000 22,112,000 21,131,000 21,775,000 22,079,000 26,172,000 28,285,000 28,059,000 30,639,000 30,916,000 33,902,000 33,653,000 33,953,000 33,280,000 25,770,000 26,342,000 26,977,000 27,682,000
Deferred Tax 44,434,000 44,055,000 43,667,000 43,441,000 42,094,000 42,154,000 41,341,000 40,685,000 38,481,000 37,534,000 36,747,000 35,711,000 34,567,000 33,798,000 33,709,000 34,703,000 34,592,000 34,225,000 34,344,000 33,795,000 35,712,000 35,069,000 34,414,000 31,232,000 48,345,000 47,506,000 47,847,000 45,964,000 44,617,000 43,825,000 45,568,000 45,484,000 42,896,000 42,945,000 42,330,000 41,578,000 42,289,000 42,027,000 41,597,000 28,639,000
Other Non-Current Liabilities 18,191,000 17,021,000 29,987,000 31,371,000 35,985,000 32,631,000 29,722,000 13,513,000 11,754,000 11,499,000 11,695,000 12,008,000 13,011,000 14,293,000 15,786,000 12,264,000 12,543,000 11,830,000 11,632,000 13,922,000 13,496,000 13,201,000 12,719,000 12,433,000 12,508,000 12,788,000 12,265,000 12,239,000 11,576,000 11,912,000 11,350,000 11,641,000 11,181,000 11,171,000 11,086,000 5,574,000 5,750,000 5,857,000 6,167,000 5,653,000
Total Non-Current Liabilities 230,065,000 232,049,000 235,729,000 237,046,000 233,166,000 233,566,000 233,956,000 236,236,000 233,610,000 234,000,000 234,160,000 207,549,000 194,279,000 190,260,000 191,790,000 184,024,000 185,354,000 186,947,000 187,880,000 172,189,000 175,308,000 177,399,000 180,556,000 179,419,000 197,301,000 198,459,000 195,030,000 189,808,000 187,217,000 176,718,000 191,172,000 191,746,000 193,039,000 197,234,000 196,318,000 190,968,000 181,436,000 181,922,000 182,358,000 151,632,000
Total Liabilities 285,742,000 283,453,000 283,497,000 287,217,000 286,307,000 282,790,000 280,541,000 283,396,000 274,968,000 274,078,000 272,890,000 247,209,000 230,464,000 229,146,000 232,847,000 228,892,000 224,563,000 225,161,000 226,487,000 210,119,000 209,475,000 209,728,000 212,171,000 212,456,000 226,231,000 226,217,000 221,694,000 220,148,000 217,515,000 211,126,000 224,484,000 226,798,000 227,531,000 227,879,000 225,031,000 219,032,000 208,325,000 208,415,000 207,711,000 178,682,000
Common Stock 429,000 429,000 429,000 429,000 429,000 429,000 429,000 429,000 429,000 429,000 429,000 429,000 429,000 429,000 429,000 429,000 429,000 429,000 429,000 429,000 429,000 429,000 429,000 424,000 424,000 424,000 424,000 424,000 424,000 424,000 424,000 424,000 424,000 424,000 424,000 424,000 424,000 424,000 424,000 297,000
Retained Earnings 88,416,000 86,448,000 84,543,000 82,380,000 78,545,000 76,401,000 73,891,000 71,993,000 70,062,000 66,310,000 63,107,000 60,464,000 58,473,000 56,746,000 54,557,000 53,147,000 50,595,000 47,945,000 46,493,000 43,542,000 44,091,000 41,657,000 39,974,000 35,635,000 19,373,000 18,159,000 16,153,000 15,059,000 12,918,000 11,652,000 13,253,000 11,246,000 8,156,000 6,418,000 4,422,000 2,447,000 6,964,000 5,551,000 3,534,000 1,782,000
Accumulated Other Comprehensive Income/Loss -1,428,000 -1,921,000 -2,177,000 -1,865,000 -1,700,000 -1,320,000 -906,000 -927,000 -709,000 -234,000 640,000 -71,000 -812,000 -1,274,000 -1,502,000 998,000 1,104,000 1,447,000 2,216,000 2,370,000 3,201,000 3,205,000 3,705,000 2,659,000 2,683,000 2,284,000 2,609,000 2,673,000 2,758,000 2,847,000 459,000 550,000 600,000 821,000 916,000 1,111,000 1,175,000 1,188,000 1,290,000 2,358,000
Total Stockholders Equity 97,741,000 95,193,000 92,883,000 91,144,000 87,468,000 86,016,000 83,762,000 81,790,000 77,044,000 73,684,000 71,232,000 67,842,000 65,069,000 62,697,000 60,210,000 61,395,000 58,921,000 56,582,000 55,856,000 53,145,000 54,495,000 52,024,000 50,781,000 43,096,000 26,848,000 25,189,000 23,493,000 22,524,000 20,460,000 19,244,000 18,641,000 16,428,000 13,138,000 11,415,000 9,339,000 12,298,000 16,577,000 14,901,000 12,711,000 38,836,000
Total Investments 929,000 1,015,000 1,052,000 1,071,000 1,083,000 1,113,000 1,074,000 1,061,000 1,100,000 560,000 555,000 589,000 535,000 529,000 543,000 558,000 628,000 650,000 674,000 671,000 732,000 787,000 994,000 1,039,000 1,054,000 1,075,000 1,080,000 1,110,000 1,119,000 822,000 821,000 1,146,000 1,085,000 1,103,000 1,309,000 1,357,000 1,453,000 1,500,000 1,526,000 4,033,000
Total Debt 172,070,000 177,654,000 178,333,000 176,331,000 174,043,000 175,566,000 180,161,000 177,930,000 178,088,000 179,158,000 179,804,000 150,547,000 137,209,000 134,269,000 139,184,000 133,143,000 130,772,000 134,779,000 135,627,000 113,063,000 112,942,000 114,640,000 119,057,000 117,095,000 117,497,000 117,543,000 116,546,000 108,078,000 106,591,000 99,725,000 109,880,000 110,194,000 112,324,000 113,671,000 113,388,000 113,271,000 109,230,000 109,979,000 109,769,000 93,591,000
Net Debt 167,860,000 172,851,000 176,099,000 173,726,000 171,961,000 173,709,000 178,500,000 175,009,000 168,152,000 174,501,000 169,599,000 128,376,000 128,226,000 126,387,000 132,137,000 130,549,000 127,752,000 132,830,000 133,305,000 110,318,000 110,404,000 112,890,000 117,134,000 115,016,000 113,010,000 112,960,000 112,239,000 105,198,000 100,150,000 96,868,000 104,034,000 105,724,000 108,449,000 110,663,000 109,002,000 102,673,000 102,012,000 104,203,000 106,862,000 40,063,000

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 4,884,000 4,766,000 5,018,000 6,698,000 5,024,000 5,315,000 4,711,000 4,737,000 6,554,000 5,949,000 5,378,000 4,718,000 4,504,000 4,839,000 4,287,000 5,217,000 5,337,000 4,074,000 5,160,000 2,065,000 5,062,000 4,246,000 4,666,000 18,783,000 3,736,000 4,478,000 3,553,000 4,600,000 3,747,000 831,000 4,430,000 5,513,000 4,171,000 4,353,000 4,338,000 -2,148,000 3,794,000 4,324,000 5,986,000 7,916,000
Depreciation & Amortization 4,431,000 4,359,000 4,318,000 4,218,000 4,324,000 4,321,000 4,236,000 4,051,000 3,961,000 4,020,000 4,174,000 4,197,000 4,192,000 4,181,000 4,150,000 4,105,000 4,114,000 4,232,000 4,231,000 4,352,000 4,377,000 4,350,000 4,324,000 4,456,000 4,272,000 4,167,000 4,059,000 3,987,000 3,942,000 3,982,000 4,017,000 4,039,000 4,009,000 3,980,000 3,989,000 4,068,000 4,167,000 4,161,000 4,137,000 4,183,000
Deferred Income Tax 189,000 302,000 331,000 1,378,000 81,000 887,000 627,000 1,294,000 992,000 1,216,000 762,000 1,023,000 650,000 -33,000 -87,000 162,000 482,000 129,000 459,000 -1,634,000 669,000 652,000 702,000 -17,040,000 697,000 -145,000 2,025,000 1,268,000 754,000 -3,252,000 167,000 2,626,000 64,000 3,000 823,000 -1,006,000 661,000 408,000 -155,000 2,774,000
Stock Based Compensation 608,000 -5,068,000 0 0 0 0 0 -1,274,000 93,000 -1,375,000 -10,000 277,000 1,189,000 267,000 578,000 474,000 690,000 349,000 145,000 3,041,000 -326,000 312,000 118,000 1,116,000 132,000 1,866,000 -3,164,000 -1,325,000 858,000 3,992,000 738,000 -2,428,000 1,041,000 666,000 711,000 7,740,000 548,000 576,000 -1,382,000 -5,456,000
Change in Working Capital 1,592,000 154,000 -774,000 2,000 1,501,000 1,533,000 -3,492,000 -1,493,000 521,000 123,000 -41,000 -1,289,000 -1,952,000 4,505,000 -1,208,000 -2,811,000 691,000 -1,891,000 -2,702,000 767,000 -406,000 495,000 -2,033,000 566,000 -2,419,000 1,600,000 -4,694,000 -1,626,000 -2,943,000 95,000 -1,162,000 1,000,000 1,027,000 1,304,000 -888,000 -1,344,000 31,000 779,000 -1,626,000 1,073,000
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 0 521,000 123,000 -41,000 -1,289,000 -1,952,000 4,505,000 -1,208,000 -2,811,000 691,000 -1,891,000 -2,702,000 767,000 -406,000 495,000 -2,033,000 566,000 -2,419,000 1,600,000 -4,694,000 -1,626,000 -2,943,000 95,000 -1,162,000 1,000,000 1,027,000 1,304,000 -888,000 -1,344,000 31,000 779,000 -1,626,000 1,073,000
Other Non-Cash Items -926,000 5,218,000 -604,000 -3,354,000 -396,000 -1,212,000 739,000 1,062,000 -1,397,000 811,000 -569,000 370,000 337,000 969,000 1,104,000 1,851,000 -402,000 1,862,000 -212,000 -496,000 435,000 -270,000 -1,129,000 203,000 885,000 -3,729,000 -98,000 -1,818,000 -1,559,000 -237,000 -771,000 -246,000 -792,000 -1,569,000 1,196,000 164,000 -848,000 -2,583,000 179,000 -59,000
Net Cash Provided by Operating Activities 10,778,000 9,731,000 8,289,000 8,942,000 10,534,000 10,844,000 6,821,000 8,377,000 10,724,000 10,744,000 9,694,000 9,296,000 8,920,000 14,728,000 8,824,000 8,998,000 10,912,000 8,755,000 7,081,000 8,095,000 9,811,000 9,785,000 6,648,000 8,084,000 7,303,000 8,237,000 1,681,000 5,086,000 4,799,000 5,411,000 7,419,000 10,504,000 9,520,000 8,737,000 10,169,000 7,474,000 8,353,000 7,665,000 7,139,000 10,431,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -4,868,000 -4,599,000 -6,556,000 -8,039,000 -5,935,000 -5,107,000 -7,659,000 -6,994,000 -6,894,000 -4,717,000 -49,277,000 -4,163,000 -4,504,000 -6,167,000 -5,484,000 -6,206,000 -4,465,000 -3,794,000 -4,372,000 -4,754,000 -4,340,000 -3,471,000 -5,522,000 -6,079,000 -4,425,000 -4,063,000 -3,263,000 -5,785,000 -4,253,000 -4,037,000 -3,518,000 -5,366,000 -4,521,000 -4,610,000 -13,220,000 -4,578,000 -4,202,000 -4,402,000 -4,363,000 -4,947,000
Acquisitions Net 0 0 0 0 34,000 247,000 0 -3,606,000 4,121,000 -50,000 -408,000 -13,000 -108,000 -399,000 0 1,000 26,000 -3,000 -25,000 -191,000 -1,000 -6,000 -32,000 367,000 87,000 -1,022,000 -1,746,000 -2,802,000 -785,000 9,865,000 -161,000 -292,000 20,000 -3,223,000 -2,000 -2,000 119,000 -22,000 -157,000 -413,000
Purchases of Investments 0 0 0 2,592,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 -540,000 4,284,000 446,000 105,000 -2,763,000 -1,801,000 -336,000 465,000 156,000 19,000 32,000 -867,000 -1,733,000 1,422,000 -1,496,000 781,000 871,000 11,000 -406,000 147,000 -67,000 34,000 269,000 41,000 520,000 35,000 176,000 143,000 -154,000 261,000 243,000 211,000 76,000 838,000 46,000 -846,000 -1,000 2,609,000 -11,000 550,000
Net Cash Used for Investing Activities -5,408,000 -315,000 -6,110,000 -5,342,000 -8,664,000 -6,661,000 -7,995,000 -10,135,000 -2,617,000 -4,748,000 -49,653,000 -5,043,000 -6,345,000 -5,144,000 -6,980,000 -5,424,000 -3,568,000 -3,786,000 -4,803,000 -4,798,000 -4,408,000 -3,443,000 -5,285,000 -5,671,000 -3,818,000 -5,050,000 -4,833,000 -8,444,000 -5,192,000 6,089,000 -3,436,000 -5,447,000 -4,425,000 -6,995,000 -13,176,000 -5,426,000 -4,084,000 -1,815,000 -4,531,000 -4,810,000
Cash Flows from Financing Activities
Debt Repayment -4,314,000 -2,727,000 -2,256,000 -1,916,000 -1,548,000 -1,894,000 -8,206,000 -7,072,000 -1,239,000 -9,518,000 -1,034,000 -1,609,000 -2,434,000 -9,216,000 -3,929,000 -6,127,000 -5,312,000 -8,671,000 -3,776,000 -1,867,000 -3,913,000 -5,794,000 -2,984,000 -7,790,000 -6,323,000 -4,702,000 -5,592,000 -4,678,000 -3,330,000 -10,884,000 -416,000 -2,211,000 -1,676,000 -221,000 -5,576,000 -5,124,000 -1,703,000 -3,366,000 -7,951,000 -5,913,000
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 3,000 9,000 31,000 -588,000 6,979,000 0 0 0 34,000 9,000
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 170,000 -60,000 -74,000 -5,000,000 0 0 0 17,204,000 324,000
Dividends Paid -2,744,000 -2,743,000 -2,744,000 -2,739,000 -2,688,000 -2,724,000 -2,654,000 -2,648,000 -2,599,000 -2,597,000 -2,601,000 -2,596,000 -2,546,000 -2,543,000 -2,547,000 -2,542,000 -2,493,000 -2,492,000 -2,489,000 -2,489,000 -2,438,000 -2,438,000 -2,407,000 -2,405,000 -2,357,000 -2,356,000 -2,354,000 -2,354,000 -2,303,000 -2,303,000 -2,302,000 -2,165,000 -2,107,000 -2,113,000 -2,153,000 -2,150,000 -2,070,000 -2,066,000 -1,517,000 -1,516,000
Other Financing Activities 1,003,000 2,743,000 2,617,000 1,579,000 2,620,000 536,000 11,105,000 4,528,000 757,000 709,000 31,591,000 13,267,000 3,475,000 2,964,000 9,039,000 4,806,000 1,547,000 5,777,000 3,608,000 1,400,000 1,795,000 1,683,000 4,075,000 5,374,000 5,099,000 4,147,000 12,525,000 6,829,000 9,610,000 -1,302,000 108,000 -265,000 -416,000 -124,000 2,545,000 8,606,000 946,000 2,451,000 -60,999,000 -1,707,000
Net Cash Used Provided by Financing Activities -6,055,000 -2,727,000 -2,383,000 -3,076,000 -1,616,000 -4,082,000 245,000 -5,192,000 -3,081,000 -11,406,000 27,956,000 9,062,000 -1,505,000 -8,795,000 2,563,000 -3,863,000 -6,258,000 -5,386,000 -2,657,000 -2,956,000 -4,556,000 -6,549,000 -1,316,000 -4,821,000 -3,581,000 -2,911,000 4,579,000 -203,000 3,977,000 -14,489,000 -2,607,000 -4,462,000 -4,228,000 -3,120,000 -3,205,000 1,332,000 -2,827,000 -2,981,000 -53,229,000 -8,803,000
Effect of Forex Changes on Cash 0 -4,251,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -685,000 2,438,000 -204,000 524,000 254,000 101,000 -929,000 -6,950,000 5,026,000 -5,410,000 -12,003,000 13,315,000 1,070,000 789,000 4,407,000 -289,000 1,086,000 -417,000 -379,000 341,000 847,000 -207,000 47,000 -2,408,000 -96,000 276,000 1,427,000 -3,561,000 3,584,000 -2,989,000 1,376,000 595,000 867,000 -1,378,000 -6,212,000 3,380,000 1,442,000 2,869,000 -50,621,000 -3,182,000
Cash at End of Period 5,660,000 6,345,000 3,907,000 4,111,000 3,587,000 3,333,000 3,232,000 4,161,000 11,111,000 6,085,000 11,495,000 23,498,000 10,183,000 9,113,000 8,324,000 3,917,000 4,206,000 3,120,000 3,537,000 3,916,000 3,575,000 2,728,000 2,935,000 2,079,000 4,487,000 4,583,000 4,307,000 2,880,000 6,441,000 2,857,000 5,846,000 4,470,000 3,875,000 3,008,000 4,386,000 10,598,000 7,218,000 5,776,000 2,907,000 53,528,000
Cash at Start of Period 6,345,000 3,907,000 4,111,000 3,587,000 3,333,000 3,232,000 4,161,000 11,111,000 6,085,000 11,495,000 23,498,000 10,183,000 9,113,000 8,324,000 3,917,000 4,206,000 3,120,000 3,537,000 3,916,000 3,575,000 2,728,000 2,935,000 2,888,000 4,487,000 4,583,000 4,307,000 2,880,000 6,441,000 2,857,000 5,846,000 4,470,000 3,875,000 3,008,000 4,386,000 10,598,000 7,218,000 5,776,000 2,907,000 53,528,000 56,710,000
Free Cash Flow
Operating Cash Flow 10,778,000 9,731,000 8,289,000 8,942,000 10,534,000 10,844,000 6,821,000 8,377,000 10,724,000 10,744,000 9,694,000 9,296,000 8,920,000 14,728,000 8,824,000 8,998,000 10,912,000 8,755,000 7,081,000 8,095,000 9,811,000 9,785,000 6,648,000 8,084,000 7,303,000 8,237,000 1,681,000 5,086,000 4,799,000 5,411,000 7,419,000 10,504,000 9,520,000 8,737,000 10,169,000 7,474,000 8,353,000 7,665,000 7,139,000 10,431,000
Capital Expenditure -4,868,000 -4,599,000 -6,556,000 -8,039,000 -5,935,000 -5,107,000 -7,659,000 -6,994,000 -6,894,000 -4,717,000 -49,277,000 -4,163,000 -4,504,000 -6,167,000 -5,484,000 -6,206,000 -4,465,000 -3,794,000 -4,372,000 -4,754,000 -4,340,000 -3,471,000 -5,522,000 -6,079,000 -4,425,000 -4,063,000 -3,263,000 -5,785,000 -4,253,000 -4,037,000 -3,518,000 -5,366,000 -4,521,000 -4,610,000 -13,220,000 -4,578,000 -4,202,000 -4,402,000 -4,363,000 -4,947,000
Free Cash Flow 5,910,000 5,132,000 1,733,000 903,000 4,599,000 5,737,000 -838,000 1,383,000 3,830,000 6,027,000 -39,583,000 5,133,000 4,416,000 8,561,000 3,340,000 2,792,000 6,447,000 4,961,000 2,709,000 3,341,000 5,471,000 6,314,000 1,126,000 2,005,000 2,878,000 4,174,000 -1,582,000 -699,000 546,000 1,374,000 3,901,000 5,138,000 4,999,000 4,127,000 -3,051,000 2,896,000 4,151,000 3,263,000 2,776,000 5,484,000