Quarterly Financial Statements for Westinghouse Air Brake Technologies Corp (WAB)

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 2017-07-01 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 2,663,000 2,644,000 2,497,000 2,526,000 2,550,000 2,407,000 2,194,000 2,306,000 2,081,000 2,048,000 1,927,000 2,073,000 1,906,900 2,012,300 1,830,200 2,023,700 1,865,100 1,737,400 1,929,900 2,368,400 2,001,700 2,236,284 1,593,617 1,117,876 1,077,814 1,111,680 1,056,177 1,075,538 957,931 932,253 916,034 759,982 675,574 723,601 772,031 832,849 809,527 847,028 818,594 820,866
Revenue Y/Y Growth 4.43% 9.85% 13.81% 9.54% 22.54% 17.53% 13.86% 11.24% 9.13% 1.77% 5.29% 2.44% 2.24% 15.82% -5.17% -14.55% -6.82% -22.31% 21.10% 111.87% 85.72% 101.16% 50.89% 3.94% 12.51% 19.25% 15.30% 41.52% 41.80% 28.84% 18.65% -8.75% -16.55% -14.57% -5.69% 1.46% - - - -
Cost of Revenue 1,855,000 1,836,000 1,750,000 1,848,000 1,819,000 1,753,000 1,600,000 1,696,000 1,501,000 1,473,000 1,400,000 1,488,000 1,354,100 1,483,900 1,361,500 1,568,000 1,364,200 1,306,000 1,420,200 1,749,000 1,454,800 1,687,568 1,232,042 830,492 785,664 797,612 755,648 816,575 713,373 667,640 655,371 547,391 468,432 486,212 516,851 565,221 552,458 579,264 563,239 566,569
Gross Profit 808,000 808,000 747,000 678,000 731,000 654,000 594,000 610,000 580,000 575,000 527,000 585,000 552,800 528,400 468,700 455,700 500,900 431,400 509,700 619,400 546,900 548,716 361,575 287,384 292,150 314,068 300,529 258,963 244,558 264,613 260,663 212,591 207,142 237,389 255,180 267,628 257,069 267,764 255,355 254,297
Gross Profit Margin 30.34% 30.60% 32.64% 30.25% 31.06% 30.04% 30.31% 28.27% 31.14% 31.49% 30.88% 31.45% 31.59% 28.83% 29.19% 24.98% 30.36% 28.01% 29.99% 28.50% 29.94% 27.49% 24.41% 26.57% 28.02% 29.14% 29.43% 24.96% 26.43% 29.39% 29.44% 28.84% 31.45% 32.81% 33.05% 32.13% 31.76% 31.61% 31.19% 30.98%
Research and Development 50,000 57,000 48,000 61,000 53,000 53,000 51,000 60,000 54,000 50,000 45,000 52,000 43,800 42,000 37,700 38,400 36,500 38,200 49,000 59,600 58,600 57,120 34,545 25,881 20,132 19,388 22,049 23,655 24,709 23,338 23,464 19,104 16,289 18,029 17,953 19,361 17,239 17,750 16,863 18,328
General and Administrative Expenses 318,000 313,000 277,000 285,000 295,000 281,000 258,000 271,000 256,000 257,000 236,000 271,000 257,000 253,100 224,400 205,200 240,700 203,800 227,400 152,100 289,100 294,559 200,823 144,647 137,739 159,157 142,301 132,845 56,438 75,674 64,641 101,187 67,157 80,610 89,751 91,404 82,206 88,992 84,771 93,117
Total Operating Expenses 365,000 370,000 325,000 346,000 348,000 334,000 309,000 331,000 310,000 307,000 281,000 323,000 300,800 295,100 262,100 243,600 277,200 242,000 276,400 211,700 347,700 351,679 235,368 170,528 157,871 178,545 164,350 156,500 81,147 99,012 88,105 120,291 83,446 104,105 112,999 116,419 104,991 111,904 106,935 117,334
Operating Income or Loss 443,000 438,000 422,000 332,000 383,000 320,000 285,000 279,000 270,000 268,000 246,000 262,000 252,000 233,300 206,600 212,100 223,700 189,400 233,300 407,700 199,200 197,037 126,207 116,856 134,279 135,523 136,179 102,463 163,411 165,601 172,558 92,300 123,696 133,284 142,181 151,209 152,078 155,860 148,420 136,963
Operating Margin 16.64% 16.60% 16.90% 13.14% 14.51% 12.96% 12.58% 10.71% 12.54% 12.89% 12.40% 12.74% 11.38% 10.10% 10.47% 7.96% 11.08% 9.17% 11.26% 9.55% 8.45% 8.97% 4.22% 8.36% 11.61% 11.11% 12.43% 8.48% 10.65% 12.20% 12.54% 8.26% 17.78% 18.42% 18.42% 18.16% 18.79% 18.40% 18.13% 16.69%
Interest Expense 52,000 49,000 47,000 55,000 60,000 55,000 48,000 51,000 48,000 44,000 43,000 42,000 42,200 44,900 47,600 48,600 45,600 51,400 53,300 58,300 57,700 58,560 44,569 10,633 28,628 32,096 19,605 18,932 17,396 14,854 17,123 27,272 6,395 4,969 4,871 4,190 4,351 4,041 4,306 4,005
EBITDA 553,000 551,000 533,000 495,000 505,000 437,000 404,000 380,000 384,000 389,000 365,000 399,400 217,000 339,900 325,800 286,900 340,600 283,600 318,300 345,100 295,236 311,916 115,041 94,516 161,042 151,923 162,156 143,686 134,775 149,567 143,433 127,520 136,378 150,145 158,413 167,776 168,633 171,903 163,989 153,247
Depreciation and Amortization 123,000 117,000 123,000 160,000 125,000 123,000 123,000 119,000 119,000 118,000 122,000 122,400 122,300 126,300 120,000 120,000 119,600 117,900 115,800 112,100 124,236 109,102 55,962 26,323 29,747 25,373 27,854 26,278 25,919 25,822 25,229 20,420 16,282 5,466 5,295 5,654 5,546 16,043 5,301 5,889
Income Before Tax 378,000 385,000 363,000 280,000 320,000 259,000 233,000 210,000 217,000 227,000 200,000 235,000 175,300 168,700 158,200 118,300 175,400 114,300 149,200 174,700 113,300 144,254 14,510 57,560 102,667 93,774 113,581 74,684 81,185 96,729 99,465 33,060 115,227 127,086 137,464 149,398 144,790 149,932 141,248 131,206
Income Tax Expense 92,000 94,000 86,000 63,000 78,000 66,000 60,000 51,000 54,000 58,000 50,000 42,000 43,500 43,500 43,500 31,500 46,900 28,500 38,000 37,700 22,700 41,400 18,523 22,654 16,598 10,503 26,124 24,997 12,746 24,569 27,461 -13,268 32,799 36,601 43,301 47,619 45,609 48,428 45,084 38,520
Net Income 283,000 289,000 272,000 215,000 240,000 191,000 169,000 158,000 160,000 166,000 149,000 190,200 130,800 124,700 111,700 87,900 127,900 86,600 111,200 134,800 91,100 103,365 -4,472 34,354 87,700 84,163 88,101 49,443 67,198 71,809 73,666 37,699 82,183 90,215 93,880 101,474 98,885 101,200 95,780 92,686
Net Income Margin 10.63% 10.93% 10.89% 8.51% 9.41% 7.94% 7.70% 6.85% 7.69% 8.11% 7.73% 9.18% 6.86% 6.20% 6.10% 4.34% 6.86% 4.98% 5.76% 5.69% 4.55% 4.62% -0.28% 3.07% 8.14% 7.57% 8.34% 4.60% 7.01% 7.70% 8.04% 4.96% 12.16% 12.47% 12.16% 12.18% 12.22% 11.95% 11.70% 11.29%
EPS 1.63 1.65 1.54 1.21 1.34 1.07 0.94 0.87 0.88 0.91 0.81 1.02 0.69 0.66 0.59 0.46 0.67 0.46 0.58 0.71 0.48 0.58 -0.04 0.36 0.91 0.88 0.92 0.51 0.70 0.75 0.77 0.42 0.92 1.00 1.03 1.06 1.03 1.05 1.00 0.96
EPS Diluted 1.63 1.64 1.54 1.20 1.34 1.06 0.94 0.87 0.88 0.91 0.81 1.02 0.69 0.66 0.59 0.46 0.67 0.46 0.58 0.71 0.48 0.54 -0.04 0.36 0.91 0.87 0.92 0.51 0.70 0.75 0.77 0.42 0.91 1.00 1.02 1.05 1.02 1.04 0.99 0.95
Weighted Average Shares Out 173,400 175,400 176,500 178,000 178,600 178,900 179,900 181,000 181,300 181,900 184,500 186,000 187,600 188,600 188,500 189,200 189,800 189,800 190,800 191,100 189,600 177,300 118,568 96,324 96,200 95,992 95,810 95,714 95,709 95,641 95,243 89,445 89,589 89,846 91,258 95,367 96,369 96,338 96,243 95,894
Weighted Average Shares Out Diluted 174,100 176,000 177,200 178,800 179,200 179,400 180,600 181,700 181,900 182,400 185,000 186,500 188,000 188,900 188,900 189,700 190,200 190,200 191,400 191,600 191,500 191,500 121,200 96,674 96,600 96,575 96,371 96,368 96,316 96,284 95,991 90,228 90,293 90,559 92,149 96,278 97,368 97,435 97,385 97,056

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 2017-07-01 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 410,000 595,000 639,000 620,000 392,000 371,000 417,000 541,000 514,000 501,000 488,000 473,000 456,400 453,500 483,500 598,700 559,300 587,900 615,900 604,200 587,400 461,371 512,870 580,908 411,381 245,574 249,886 233,401 228,080 328,522 280,179 398,484 250,382 302,935 262,774 226,191 208,241 264,844 249,135 425,849
Short Term Investments 0 0 0 10,000 23,000 7,000 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
Cash + Short Term Investments 410,000 595,000 639,000 620,000 392,000 371,000 417,000 541,000 514,000 501,000 488,000 473,000 456,400 453,500 483,500 598,700 559,300 587,900 615,900 604,200 587,400 461,371 512,870 580,908 411,381 245,574 249,886 233,401 228,080 328,522 280,179 398,484 250,382 302,935 262,774 226,191 208,241 264,844 249,135 425,849
Net Receivables 1,782,000 1,801,000 1,541,000 1,684,000 1,714,000 1,698,000 1,576,000 1,519,000 1,462,000 1,422,000 1,382,000 1,477,000 1,367,000 1,452,600 1,403,000 969,300 1,433,500 1,410,300 1,672,000 1,663,900 1,673,300 1,707,409 1,726,824 801,193 1,240,521 1,213,234 1,268,697 1,166,787 1,144,339 1,128,991 1,051,542 942,508 624,226 586,351 619,786 598,789 625,344 680,269 665,669 631,226
Inventory 2,380,000 2,364,000 2,356,000 2,284,000 2,246,000 2,317,000 2,228,000 2,034,000 2,023,000 1,918,000 1,828,000 1,689,000 1,689,600 1,661,200 1,671,500 1,642,100 1,779,700 1,799,500 1,785,700 1,773,100 1,957,300 1,881,791 1,947,220 844,886 866,205 863,793 829,276 742,634 764,781 746,236 703,881 658,510 495,998 493,442 478,723 478,574 517,486 535,002 515,945 510,949
Other Current Assets 202,000 267,000 263,000 267,000 282,000 277,000 275,000 233,000 200,000 205,000 213,000 193,000 247,100 240,900 221,000 669,700 163,700 172,000 167,500 150,900 192,400 178,569 194,223 2,222,680 1,835,441 124,286 117,955 122,291 139,925 141,060 130,631 868,129 324,526 317,630 325,282 308,894 299,020 99,851 73,184 69,840
Total Current Assets 4,774,000 5,027,000 4,799,000 4,855,000 4,634,000 4,663,000 4,496,000 4,327,000 4,199,000 4,046,000 3,911,000 3,832,000 3,760,100 3,808,200 3,779,000 3,879,800 3,936,200 3,969,700 4,241,100 4,192,100 4,410,400 4,229,140 4,381,137 4,449,667 4,353,548 2,446,887 2,465,814 2,265,113 2,277,125 2,344,809 2,166,233 2,867,631 1,695,132 1,700,358 1,686,565 1,612,448 1,650,091 1,579,966 1,503,933 1,637,864
Non-Current Assets
Property, Plant and Equipment 1,439,000 1,439,000 1,445,000 1,485,000 1,419,000 1,443,000 1,422,000 1,429,000 1,402,000 1,428,000 1,468,000 1,497,000 1,509,000 1,544,300 1,575,500 1,601,600 1,603,700 1,612,400 1,623,000 1,655,800 1,622,700 1,646,097 1,634,966 563,737 557,423 555,834 573,401 573,972 550,367 547,842 524,059 518,376 357,970 348,650 353,873 353,193 351,234 356,970 349,043 339,111
Goodwill 8,786,000 8,706,000 8,730,000 8,780,000 8,590,000 8,657,000 8,540,000 8,508,000 8,361,000 8,459,000 8,567,000 8,587,000 8,604,700 8,653,200 8,625,700 8,485,200 8,366,100 8,309,900 8,273,700 8,360,600 8,103,200 8,150,671 8,142,473 2,396,544 2,412,554 2,428,591 2,528,819 2,460,103 2,384,758 2,343,608 2,188,503 2,078,765 877,054 860,027 867,623 858,532 852,995 864,921 834,157 862,338
Intangible Assets 2,996,000 3,031,000 3,115,000 3,205,000 3,267,000 3,359,000 3,333,000 3,402,000 3,410,000 3,531,000 3,632,000 3,705,000 3,779,800 3,876,000 3,927,200 3,869,200 3,889,600 3,935,400 4,010,000 4,104,000 4,207,000 4,364,356 4,364,021 1,129,880 1,157,472 1,174,400 1,231,727 1,204,413 1,140,406 1,129,407 1,089,088 1,053,928 457,258 430,360 437,105 440,554 436,986 454,583 441,387 422,805
Long Term Investments 175,000 167,000 163,000 190,000 -355,000 -359,000 187,000 267,000 0 190,000 -304,000 249,000 -184,700 -194,100 -186,400 100,000 -163,100 -155,600 -151,400 95,200 -72,600 -169,861 -176,116 0 -153,549 -155,611 -182,780 0 0 -287,377 -258,228 0 -75,741 -75,705 -72,244 0 -46,025 -44,208 -44,416 0
Tax Assets 295,000 323,000 321,000 318,000 355,000 359,000 333,000 -267,000 0 289,000 304,000 -249,000 184,700 194,100 186,400 -100,000 163,100 155,600 151,400 -95,200 72,600 169,861 176,116 0 153,549 155,611 182,780 0 0 287,377 258,228 0 75,741 75,705 72,244 0 46,025 44,208 44,416 0
Other Non-Current Assets 179,000 183,000 174,000 155,000 890,000 863,000 358,000 850,000 890,000 390,000 860,000 833,000 698,300 630,700 635,800 618,700 648,800 638,000 625,300 573,700 557,600 552,329 555,308 109,406 72,277 71,894 76,020 76,360 96,994 73,116 62,992 62,386 40,739 39,830 35,575 35,628 34,771 41,733 39,011 41,717
Total Non-Current Assets 13,870,000 13,849,000 13,948,000 14,133,000 14,166,000 14,322,000 14,173,000 14,189,000 14,063,000 14,287,000 14,527,000 14,622,000 14,591,800 14,704,200 14,764,200 14,574,700 14,508,200 14,495,700 14,532,000 14,694,100 14,490,500 14,713,453 14,696,768 4,199,567 4,199,726 4,230,719 4,409,967 4,314,848 4,172,525 4,093,973 3,864,642 3,713,455 1,733,021 1,678,867 1,694,176 1,687,907 1,675,986 1,718,207 1,663,598 1,665,971
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 -48 0 0 19 0 -42 24 -68 4 -29 44 -20 5 -50 -24 6
Total Assets 18,644,000 18,876,000 18,747,000 18,988,000 18,800,000 18,985,000 18,669,000 18,516,000 18,262,000 18,333,000 18,438,000 18,454,000 18,351,900 18,512,400 18,543,200 18,454,500 18,444,400 18,465,400 18,773,100 18,886,200 18,900,900 18,942,593 19,077,905 8,649,234 8,553,226 6,677,606 6,875,781 6,579,980 6,449,650 6,438,740 6,030,899 6,581,018 3,428,157 3,379,196 3,380,785 3,300,335 3,326,082 3,298,123 3,167,507 3,303,841
Current Liabilities
Accounts Payable 1,338,000 1,331,000 1,288,000 1,250,000 1,243,000 1,307,000 1,353,000 1,301,000 1,206,000 1,178,000 1,058,000 1,012,000 947,300 994,700 955,000 909,400 962,000 1,006,000 1,087,200 1,157,500 1,146,200 1,232,597 1,187,261 589,400 557,449 615,677 608,316 552,525 512,905 548,150 512,230 530,211 276,539 305,160 304,247 319,525 319,225 377,457 381,285 399,845
Short Term Debt 500,000 535,000 93,000 842,000 776,000 1,022,000 1,022,000 251,000 265,000 256,000 57,000 2,000 3,800 600 353,900 503,600 469,100 725,100 134,500 95,700 124,800 104,601 321,586 64,148 47,038 27,115 49,557 47,225 49,748 50,693 87,373 129,809 134 115 101 433 430 478 579 792
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 567,000 646,000 645,000 804,000 679,000 731,000 697,000 772,000 691,000 627,000 624,000 629,000 556,900 597,500 640,700 642,700 640,900 619,500 602,800 604,200 670,600 648,503 573,244 373,538 374,104 390,126 378,158 369,716 373,815 373,361 351,599 256,591 108,718 110,968 100,740 106,127 106,889 98,636 106,881 111,797
Other Current Liabilities 1,276,000 1,135,000 1,127,000 1,160,000 1,210,000 1,146,000 1,140,000 1,143,000 1,166,000 1,129,000 1,141,000 1,267,000 1,303,600 1,251,900 1,219,300 1,227,200 1,156,600 1,132,600 1,157,100 1,400,600 1,257,300 1,225,614 1,172,344 619,653 551,702 573,550 612,017 603,864 528,972 509,895 520,205 530,028 239,544 248,309 252,580 344,818 228,105 222,956 207,024 338,165
Total Current Liabilities 3,681,000 3,647,000 3,153,000 4,056,000 3,891,000 4,173,000 4,165,000 3,467,000 3,328,000 3,190,000 2,880,000 2,910,000 2,811,600 2,844,700 3,168,900 3,226,300 3,228,600 3,483,200 2,981,600 3,258,000 3,198,900 3,211,315 3,254,435 1,646,690 1,530,293 1,606,468 1,648,048 1,573,330 1,465,440 1,482,099 1,471,407 1,446,639 624,935 664,552 657,668 664,776 654,649 699,527 695,769 738,802
Non-Current Liabilities
Long Term Debt 3,517,000 3,757,000 4,243,000 3,540,000 3,288,000 3,401,000 3,189,000 4,024,000 4,122,000 4,258,000 4,486,000 4,314,000 4,414,400 4,352,200 4,182,500 3,792,000 4,041,300 3,993,600 4,884,100 4,256,600 4,880,800 4,529,925 4,642,428 3,792,774 3,818,061 1,857,806 1,871,076 1,823,303 1,824,156 1,934,604 1,782,624 1,762,967 819,770 744,139 801,883 696,279 450,589 400,348 420,406 520,403
Deferred Revenue 0 311,000 179,000 174,000 -355,000 -359,000 120,000 326,000 63,000 289,000 86,000 288,000 104,200 108,100 110,000 168,400 106,100 -155,600 -151,400 145,300 -72,600 -169,861 -176,116 198,269 113,414 -155,611 -182,780 175,902 -2,106,713 126,906 123,969 245,680 73,254 75,267 77,867 139,852 100,694 101,787 99,602 112,915
Deferred Tax 295,000 323,000 321,000 318,000 355,000 359,000 333,000 326,000 287,000 289,000 304,000 288,000 184,700 194,100 186,400 168,400 163,100 155,600 151,400 145,300 72,600 169,861 176,116 198,269 153,549 155,611 182,780 175,902 282,557 287,377 258,228 245,680 156,900 145,572 141,338 139,852 113,758 118,396 113,788 112,915
Other Non-Current Liabilities 860,000 629,000 347,000 550,000 899,000 825,000 848,000 466,000 600,000 649,000 680,000 615,000 750,000 793,600 828,300 1,115,100 959,000 952,400 958,300 1,136,700 1,019,200 1,196,335 1,224,480 142,426 140,971 183,093 185,648 178,913 141,128 150,289 149,872 148,907 96,061 99,094 101,510 98,089 121,645 123,520 120,190 123,423
Total Non-Current Liabilities 4,672,000 4,709,000 5,090,000 4,408,000 4,542,000 4,585,000 4,370,000 4,902,000 5,009,000 5,196,000 5,470,000 5,305,000 5,349,100 5,339,900 5,197,200 5,075,500 5,163,400 5,101,600 5,993,800 5,634,600 5,972,600 5,896,121 6,043,024 4,133,469 4,112,581 2,196,510 2,239,504 2,178,118 2,247,841 2,372,270 2,190,724 2,157,554 1,072,731 988,805 1,044,731 934,220 685,992 642,264 654,384 756,741
Total Liabilities 8,353,000 8,356,000 8,243,000 8,464,000 8,433,000 8,758,000 8,535,000 8,369,000 8,337,000 8,386,000 8,350,000 8,215,000 8,160,700 8,184,600 8,366,100 8,301,800 8,392,000 8,584,800 8,975,400 8,892,600 9,171,500 9,107,436 9,297,459 5,780,159 5,642,874 3,802,978 3,887,552 3,751,448 6,449,650 3,854,369 3,662,131 3,604,193 1,697,666 1,653,357 1,702,399 1,598,996 1,340,641 1,341,791 1,350,153 1,495,543
Common Stock 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 1,981 1,981 1,323 1,323 1,323 1,323 1,323 1,323 1,323 1,323 1,323 1,323 1,323 1,323 1,323 1,323 1,323 1,323 1,323
Retained Earnings 6,007,000 5,759,000 5,505,000 5,269,000 5,085,000 4,875,000 4,715,000 4,577,000 4,447,000 4,314,000 4,176,000 4,055,000 3,887,800 3,780,100 3,678,300 3,588,900 3,524,200 3,419,000 3,355,600 3,267,000 3,154,800 3,087,468 3,005,809 3,021,968 2,999,139 2,922,986 2,850,135 2,773,300 2,735,876 2,679,995 2,617,575 2,553,258 2,524,354 2,450,884 2,367,609 2,280,801 2,186,673 2,095,224 1,999,519 1,909,136
Accumulated Other Comprehensive Income/Loss -607,000 -720,000 -667,000 -590,000 -713,000 -624,000 -631,000 -661,000 -808,000 -641,000 -449,000 -466,000 -432,600 -375,800 -409,000 -339,100 -482,200 -537,800 -560,600 -382,600 -468,600 -289,180 -309,000 -256,583 -205,733 -156,201 34,016 -44,992 -91,930 -184,550 -331,652 -379,605 -286,055 -290,346 -249,097 -276,719 -257,208 -209,696 -245,585 -159,486
Total Stockholders Equity 10,250,000 10,477,000 10,462,000 10,487,000 10,326,000 10,188,000 10,085,000 10,102,000 9,881,000 9,905,000 10,049,000 10,201,000 10,156,600 10,294,400 10,144,100 10,122,300 10,016,900 9,845,600 9,761,800 9,956,500 9,696,400 9,801,760 9,687,846 2,865,131 2,895,170 2,857,280 2,969,118 2,808,868 2,717,702 2,566,857 2,351,591 2,205,977 1,727,074 1,722,537 1,676,561 1,699,607 1,984,147 1,955,348 1,816,247 1,807,242
Total Investments 175,000 167,000 163,000 190,000 -355,000 -359,000 187,000 267,000 0 190,000 -304,000 249,000 -184,700 -194,100 -186,400 100,000 -163,100 -155,600 -151,400 95,200 -72,600 -169,861 -176,116 0 -153,549 -155,611 -182,780 0 0 -287,377 -258,228 0 -75,741 -75,705 -72,244 0 -46,025 -44,208 -44,416 0
Total Debt 4,017,000 4,292,000 4,291,000 4,382,000 3,288,000 3,401,000 3,189,000 4,002,000 4,075,000 4,213,000 4,239,000 4,056,000 4,071,000 4,080,200 4,277,200 3,792,200 4,254,700 3,768,700 4,655,100 4,333,600 4,633,500 4,528,768 4,641,286 3,792,774 3,865,099 1,857,806 1,871,076 1,870,528 1,873,904 1,985,297 1,869,997 1,892,776 819,904 744,254 801,984 695,727 451,019 400,826 420,985 521,195
Net Debt 3,616,000 3,697,000 3,652,000 3,762,000 2,896,000 3,030,000 2,772,000 3,461,000 3,561,000 3,712,000 3,751,000 3,583,000 3,614,600 3,626,700 3,793,700 3,193,500 3,695,400 3,180,800 4,039,200 3,729,400 4,046,100 4,067,397 4,128,416 3,211,866 3,453,718 1,612,232 1,621,190 1,637,127 1,645,824 1,656,775 1,589,818 1,494,292 569,522 441,319 539,210 469,536 242,778 135,982 171,850 95,346

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 2017-07-01 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 286,000 289,000 272,000 215,000 242,000 193,000 173,000 159,000 163,000 169,000 150,000 193,300 131,800 125,200 114,700 86,800 128,500 85,800 111,200 137,000 90,659 102,854 -4,013 34,906 86,069 83,271 87,457 49,687 68,439 72,160 72,004 46,328 82,428 90,485 94,163 101,779 99,181 101,504 96,164 92,686
Depreciation & Amortization 123,000 118,000 123,000 160,000 112,000 109,000 111,000 106,000 105,000 105,000 110,000 108,600 106,000 119,000 107,400 99,700 107,100 100,100 78,200 59,800 103,736 99,702 55,962 26,323 29,747 25,373 27,854 26,278 25,919 25,822 25,229 20,420 16,282 16,861 16,232 16,567 16,555 16,043 15,569 16,284
Deferred Income Tax 81,000 0 -81,000 -58,000 -126,000 -121,000 0 36,000 0 0 0 88,000 23,400 7,300 12,600 20,300 12,500 17,800 37,600 28,300 32,639 1,381 -459 -483 1,670 1,145 909 -739 -1,040 -135 1,885 -8,517 0 0 0 0 0 0 -314 0
Stock Based Compensation 18,000 14,000 12,000 11,000 14,000 12,000 10,000 11,000 10,000 10,000 10,000 11,800 10,000 16,000 8,000 1,900 11,900 -1,600 7,300 13,900 12,200 15,400 8,500 4,831 6,517 8,287 5,696 6,748 2,660 6,187 5,692 6,025 5,115 4,163 5,510 5,927 5,103 6,226 8,763 7,027
Change in Working Capital 115,000 -176,000 -69,000 368,000 56,000 -199,000 -322,000 100,000 -76,000 -22,000 -111,000 -76,900 -11,000 -37,000 61,900 137,200 -18,000 126,200 -278,600 261,100 -94,926 195,191 -30,165 219,031 -154,887 -74,604 -96,783 146,736 -57,912 -92,148 -129,174 140,565 -70,235 26,541 -40,357 64,818 23,452 -55,707 -76,668 132,861
Accounts Receivable 54,000 -267,000 121,000 19,000 45,000 -99,000 -51,000 -190,000 -84,000 45,000 93,000 -110,900 101,000 -96,800 9,300 128,200 34,900 263,600 -22,600 26,000 3,405 15,909 -51,614 45,601 -40,233 6,368 -66,347 -8,430 6,298 29,937 -96,481 58,090 -36,191 21,673 -23,844 22,381 34,907 3,714 -39,502 71,946
Inventory 5,000 -35,000 -85,000 143,000 47,000 -60,000 -188,000 33,000 -145,000 -119,000 -137,000 -8,700 -40,100 19,000 -11,200 173,000 38,100 -6,800 -23,500 197,200 -88,724 72,124 75,300 16,640 -9,392 -65,376 -50,755 44,410 -4,959 -16,261 -32,145 43,039 13,194 -12,293 1,400 35,994 9,689 -6,995 -18,541 -30,131
Accounts Payable -6,000 48,000 45,000 -8,000 -45,000 -52,000 47,000 74,000 47,000 137,000 48,000 67,900 -41,300 35,400 47,000 -65,600 -54,900 -88,300 -60,200 2,200 -74,565 44,440 -116,375 44,569 -55,217 27,315 32,096 29,667 -45,628 -51,071 -24,690 24,845 -30,020 4,245 -18,002 4,051 -55,686 -12,084 -12,931 14,407
Other Working Capital 62,000 78,000 -150,000 214,000 9,000 12,000 -130,000 183,000 -35,000 -85,000 -115,000 -136,100 -30,600 5,400 16,800 -98,400 -36,100 -42,300 -172,300 35,700 64,958 62,718 62,524 112,221 -50,045 -42,911 -11,777 81,089 -13,623 -54,753 24,142 14,591 -17,218 12,916 89 2,392 34,542 -40,342 -5,694 76,639
Other Non-Cash Items -81,000 494,000 173,000 -10,000 127,000 121,000 3,000 -2,000 61,000 1,000 2,000 76,900 -16,300 -7,300 -12,600 -20,300 -12,500 -17,800 -37,600 -52,300 -20,500 -1,948 1,487 -7,975 1,034 232 -933 -66,410 2,148 507 -1,732 -2,407 -673 360 18 3,863 89 -801 147 -6,637
Net Cash Provided by Operating Activities 542,000 235,000 334,000 686,000 425,000 115,000 -25,000 410,000 204,000 263,000 161,000 313,700 243,900 223,200 292,200 325,600 229,500 310,500 -81,900 447,800 123,776 412,586 31,338 276,633 -29,866 43,704 24,200 162,300 40,214 12,393 -26,096 202,414 32,917 138,410 75,566 192,954 144,380 67,265 43,661 242,221
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -46,000 -46,000 -31,000 -77,000 -39,000 -38,000 -32,000 -67,000 -32,000 -30,000 -20,000 -51,500 -23,000 -29,000 -26,500 -37,700 -31,100 -34,300 -33,300 -72,700 -50,733 -32,147 -29,720 -29,073 -24,509 -22,257 -17,466 -29,203 -21,838 -19,098 -19,327 -18,540 -12,572 -10,600 -8,504 -16,349 -12,219 -12,402 -8,458 -16,685
Acquisitions Net -3,000 8,000 12,000 -79,000 -4,000 -223,000 0 -20,000 0 -69,000 2,000 -29,900 100 -3,700 -401,400 300 0 -4,600 -35,700 4,200 -19,048 -270,838 -2,710,714 -2,086 -10,790 -3,980 -34,297 -807,362 0 -46,594 -67,581 -98,758 -63,092 -21,053 -210 -29,442 0 -24,395 -75,713 -776
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 0 8,000 12,000 2,000 0 0 0 1,000 0 0 2,000 16,700 100 2,300 5,900 2,200 9,400 3,300 6,400 500 345 2,269 786 -11,968 239 1,002 7,898 -47,085 595 187 23,832 -541,876 -25 81 84 7,616 -208,952 40 138 81
Net Cash Used for Investing Activities -49,000 -38,000 -19,000 -156,000 -43,000 -261,000 -32,000 -86,000 -32,000 -99,000 -18,000 -64,700 -22,900 -30,400 -422,000 -35,500 -21,700 -35,600 -62,600 -68,000 -69,436 -300,716 -2,739,648 -43,127 -35,060 -25,235 -43,865 -883,650 -21,243 -65,505 -63,076 -659,174 -75,689 -31,572 -8,630 -38,175 -221,171 -36,757 -84,033 -17,380
Cash Flows from Financing Activities
Debt Repayment -4,000 0 -58,000 -7,000 -325,000 220,000 154,000 -123,000 -107,000 5,000 195,000 1,700 0 -199,000 37,000 -18,200 -214,800 -284,000 317,700 -332,100 117,100 -125,000 898,800 0 1,978,104 5,233 40,263 -17,351 -100,336 89,208 -24,318 642,102 75,649 -55,046 109,547 0 50,281 -20,142 -100,147 -854
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 -599,000 -200,000 -175,000 -157,000 -1,000 -74,000 -178,000 -73,000 -1,000 -103,000 -296,000 -99,700 -199,100 0 -1,000 -101,900 0 0 -105,300 0 0 0 0 -8,700 -197 -3,566 -2,937 -46 4 40 -6,842 2,348 -78,438 0 -133,738 -365,451 -22,336 0 -14,565 26,757
Dividends Paid -35,000 -35,000 -36,000 -31,000 -30,000 -31,000 -31,000 -28,000 -28,000 -27,000 -28,000 -23,100 -23,000 -23,000 -23,000 -23,300 -22,800 -23,400 -23,000 -23,500 -23,900 -22,600 -11,700 -11,595 -11,604 -11,565 -11,531 -11,525 -11,516 -9,605 -9,572 -8,907 -8,958 -7,210 -7,355 -7,648 -7,735 -5,800 -5,780 -5,775
Other Financing Activities -48,000 1,000 -20,000 -115,000 2,000 -13,000 -17,000 -89,000 -3,000 2,000 -4,000 -98,600 1,200 1,000 -5,300 -115,000 300 400 -5,900 0 -2,208 -9,300 -4,110 3,096 6,046 428 -64 1,494 213 1,460 1,259 3,335 1,568 136 -8,491 245,018 2,594 2,086 711 574
Net Cash Used Provided by Financing Activities -686,000 -234,000 -289,000 -310,000 -353,000 102,000 -72,000 -313,000 -139,000 -123,000 -133,000 -219,700 -220,800 -220,200 7,700 -258,200 -237,300 -307,000 183,500 -355,600 90,992 -156,882 882,990 -17,199 1,972,546 -5,904 28,668 -27,382 -111,639 81,063 -39,473 636,530 -10,179 -62,120 -40,037 -128,081 22,804 -23,856 -119,781 -6,055
Effect of Forex Changes on Cash 8,000 -7,000 -7,000 8,000 -8,000 -2,000 5,000 16,000 -20,000 -28,000 5,000 -13,000 2,700 -2,600 6,900 7,500 900 4,100 -27,300 -7,400 -19,249 -6,487 -4,164 -9,334 -17,813 -16,877 7,482 9,305 -7,774 20,392 10,340 -31,668 398 -4,557 9,684 -8,748 -2,616 9,057 -16,561 -5,478
Net Change in Cash -185,000 -44,000 19,000 228,000 21,000 -46,000 -124,000 27,000 13,000 13,000 15,000 16,600 2,900 -30,000 -115,200 39,400 -28,600 -28,000 11,700 16,800 126,029 -51,499 -1,829,484 206,973 1,889,807 -4,312 16,485 5,321 -100,442 48,343 -118,305 148,102 -52,553 40,161 36,583 17,950 -56,603 15,709 -176,714 213,308
Cash at End of Period 410,000 595,000 639,000 620,000 392,000 371,000 417,000 541,000 514,000 501,000 488,000 473,000 456,400 453,500 483,500 598,700 559,300 587,900 615,900 604,200 587,400 461,371 512,870 2,342,354 2,135,381 245,574 249,886 233,401 228,080 328,522 280,179 398,484 250,382 302,935 262,774 226,191 208,241 264,844 249,135 425,849
Cash at Start of Period 595,000 639,000 620,000 392,000 371,000 417,000 541,000 514,000 501,000 488,000 473,000 456,400 453,500 483,500 598,700 559,300 587,900 615,900 604,200 587,400 461,371 512,870 2,342,354 2,135,381 245,574 249,886 233,401 228,080 328,522 280,179 398,484 250,382 302,935 262,774 226,191 208,241 264,844 249,135 425,849 212,541
Free Cash Flow
Operating Cash Flow 542,000 235,000 334,000 686,000 425,000 115,000 -25,000 410,000 204,000 263,000 161,000 313,700 243,900 223,200 292,200 325,600 229,500 310,500 -81,900 447,800 123,776 412,586 31,338 276,633 -29,866 43,704 24,200 162,300 40,214 12,393 -26,096 202,414 32,917 138,410 75,566 192,954 144,380 67,265 43,661 242,221
Capital Expenditure -46,000 -46,000 -31,000 -77,000 -39,000 -38,000 -32,000 -67,000 -32,000 -30,000 -20,000 -51,500 -23,000 -29,000 -26,500 -37,700 -31,100 -34,300 -33,300 -72,700 -50,733 -32,147 -29,720 -29,073 -24,509 -22,257 -17,466 -29,203 -21,838 -19,098 -19,327 -18,540 -12,572 -10,600 -8,504 -16,349 -12,219 -12,402 -8,458 -16,685
Free Cash Flow 496,000 189,000 303,000 609,000 386,000 77,000 -57,000 343,000 172,000 233,000 141,000 262,200 220,900 194,200 265,700 287,900 198,400 276,200 -115,200 375,100 73,043 380,439 1,618 247,560 -54,375 21,447 6,734 133,097 18,376 -6,705 -45,423 183,874 20,345 127,810 67,062 176,605 132,161 54,863 35,203 225,536