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 2024-06-30 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 2014-09-30
Revenue 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 1,075,538 957,931 932,253 916,034 759,982 675,574 723,601 772,031 832,849 809,527 847,028 818,594 820,866 797,271
Revenue Y/Y Growth 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% 1.54% - - - -
Cost of Revenue 1,835,000 1,750,000 1,848,000 1,758,000 1,684,000 1,529,000 1,654,000 1,433,000 1,403,000 1,332,000 1,421,000 1,304,600 1,432,200 1,296,000 1,518,200 1,298,900 1,250,700 1,351,200 1,693,500 1,402,300 1,621,608 1,204,600 820,851 775,802 787,713 745,296 807,098 704,728 658,290 646,327 540,793 463,093 486,212 516,851 565,221 552,458 579,264 563,239 566,569 549,813
Gross Profit 809,000 747,000 678,000 792,000 723,000 665,000 652,000 648,000 645,000 595,000 652,000 602,300 580,100 534,200 505,500 566,200 486,700 578,700 674,900 599,400 614,676 389,017 297,025 302,012 323,967 310,881 268,440 253,203 273,963 269,707 219,189 212,481 237,389 255,180 267,628 257,069 267,764 255,355 254,297 247,458
Gross Profit Margin 30.60% 29.92% 26.84% 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% 31.04%
Research and Development 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 16,391
General and Administrative Expenses 313,000 277,000 285,000 295,000 285,000 263,000 272,000 260,000 259,000 238,000 264,000 269,000 262,100 235,400 235,200 252,700 216,800 243,400 323,700 292,200 290,959 259,723 168,047 146,839 171,157 147,201 144,145 117,838 127,574 122,341 130,687 70,757 80,610 89,751 91,404 82,206 88,992 84,771 93,117 88,359
Total Operating Expenses 370,000 325,000 346,000 422,000 411,000 389,000 405,000 387,000 381,000 356,000 388,000 385,300 376,800 342,600 344,400 359,500 327,300 361,400 448,800 430,300 414,039 321,710 203,569 176,833 200,444 179,602 177,277 151,192 160,262 154,849 156,389 92,385 104,105 112,999 116,419 104,991 111,904 106,935 117,334 111,481
Operating Income or Loss 439,000 422,000 332,000 370,000 312,000 276,000 247,000 261,000 264,000 239,000 264,000 217,000 203,300 191,600 161,100 206,700 159,400 217,300 226,100 169,100 200,637 67,307 93,456 125,179 123,523 131,279 91,163 102,011 113,701 114,858 62,800 120,096 133,284 142,181 151,209 152,078 155,860 148,420 136,963 135,977
Operating Margin 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% 17.06%
Interest Expense 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 36,318 23,713 31,920 20,284 17,679 17,893 15,420 17,712 26,664 6,057 4,969 4,871 4,190 4,351 4,041 4,306 4,005 4,594
EBITDA 557,000 545,000 492,000 454,000 387,000 356,000 356,000 376,000 378,000 350,000 349,000 327,000 330,300 304,600 237,700 321,700 238,000 271,500 298,500 250,500 268,774 86,521 103,519 159,652 135,593 144,217 101,840 107,723 121,499 126,221 66,322 136,686 137,521 147,630 159,242 154,687 171,557 150,855 141,100 153,393
Depreciation and Amortization 118,000 123,000 160,000 125,000 123,000 123,000 119,000 119,000 118,000 122,000 122,400 122,300 126,300 120,000 99,700 107,100 100,100 78,200 59,800 103,700 99,800 55,900 9,641 29,747 9,899 10,352 9,477 8,645 9,350 9,044 6,598 16,282 5,466 5,295 5,654 5,546 16,043 5,301 5,889 17,115
Income Before Tax 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 33,060 115,227 127,086 137,464 149,398 144,790 149,932 141,248 131,206 131,229
Income Tax Expense 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 41,074
Net Income 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 89,797
Net Income Margin 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% 11.26%
EPS 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 0.94
EPS Diluted 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 0.93
Weighted Average Shares Out 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 95,935
Weighted Average Shares Out Diluted 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 97,004

Reported Currency: USD 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 2014-09-30
Current Assets
Cash and Cash Equivalents 595,000 639,000 620,000 392,000 371,000 417,000 541,000 514,000 501,000 488,000 473,000 456,400 453,500 483,500 598,700 559,300 587,900 615,900 604,200 587,400 461,371 512,870 580,908 411,381 245,574 249,886 233,401 228,080 328,522 280,179 398,484 250,382 302,935 262,774 226,191 208,241 264,844 249,135 425,849 212,541
Short Term Investments 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 0
Cash + Short Term Investments 595,000 639,000 620,000 392,000 371,000 417,000 541,000 514,000 501,000 488,000 473,000 456,400 453,500 483,500 598,700 559,300 587,900 615,900 604,200 587,400 461,371 512,870 580,908 411,381 245,574 249,886 233,401 228,080 328,522 280,179 398,484 250,382 302,935 262,774 226,191 208,241 264,844 249,135 425,849 212,541
Net Receivables 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 1,412,500 1,433,500 1,410,300 1,672,000 1,663,900 1,673,300 1,707,409 1,726,824 1,146,778 1,240,521 1,213,234 1,268,697 1,166,787 1,144,339 1,128,991 1,051,542 942,508 624,226 586,351 619,786 598,789 625,344 680,269 665,669 631,226 715,108
Inventory 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 1,947,220 844,886 866,205 863,793 829,276 742,634 764,781 746,236 703,881 658,510 495,998 493,442 478,723 478,574 517,486 535,002 515,945 510,949 489,053
Other Current Assets 267,000 263,000 267,000 282,000 277,000 275,000 233,000 200,000 205,000 213,000 193,000 247,100 240,900 221,000 226,500 163,700 172,000 167,500 150,900 192,400 178,569 194,223 115,649 111,441 124,286 117,955 122,291 1,512,344 141,060 130,631 123,381 38,760 35,713 40,266 34,294 43,867 55,643 28,768 25,887 64,866
Total Current Assets 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 1,533,808
Non-Current Assets
Property, Plant and Equipment 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 1,634,966 563,737 557,423 555,834 573,401 573,972 550,367 547,842 524,059 518,376 357,970 348,650 353,873 353,193 351,234 356,970 349,043 339,111 342,365
Goodwill 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 2,078,765 877,054 860,027 867,623 858,532 852,995 864,921 834,157 862,338 864,460
Intangible Assets 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 1,053,928 457,258 430,360 437,105 440,554 436,986 454,583 441,387 422,805 441,387
Long Term Investments 167,000 163,000 190,000 -355,000 -359,000 187,000 267,000 198,000 190,000 -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 -52,240
Tax Assets 323,000 321,000 318,000 355,000 359,000 333,000 -267,000 287,000 289,000 304,000 -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 52,240
Other Non-Current Assets 183,000 174,000 155,000 890,000 863,000 358,000 850,000 405,000 390,000 860,000 833,000 698,300 630,700 635,800 618,700 648,800 638,000 625,300 573,700 557,600 552,329 555,308 109,406 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 38,221
Total Non-Current Assets 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 1,686,433
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 -48 0 0 19 0 -42 24 -68 4 -29 44 -20 5 -50 -24 6 8,146
Total Assets 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 3,228,387
Current Liabilities
Accounts Payable 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 1,187,261 589,449 557,449 615,677 608,316 552,525 512,905 548,150 512,230 530,211 276,539 305,160 304,247 319,525 319,225 377,457 381,285 399,845 389,284
Short Term Debt 535,000 48,000 842,000 759,000 989,000 975,000 251,000 251,000 226,000 14,000 2,000 3,800 600 353,900 447,200 454,800 697,100 92,800 95,700 111,800 104,413 321,308 64,099 47,038 27,115 49,557 47,225 49,748 50,693 87,373 129,809 134 115 101 433 430 478 579 792 955
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 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 74,901
Other Current Liabilities 1,135,000 1,172,000 1,160,000 1,210,000 1,146,000 1,140,000 1,143,000 1,180,000 1,159,000 1,184,000 1,267,000 1,303,600 1,251,900 1,219,300 1,227,000 1,170,900 1,160,600 1,198,800 1,400,600 1,270,300 1,225,802 1,172,622 619,604 551,702 573,550 612,017 603,864 528,972 509,895 520,205 530,028 239,544 248,309 252,580 238,691 228,105 222,956 207,024 226,368 209,608
Total Current Liabilities 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 1,446,639 624,935 664,552 657,668 664,776 654,649 699,527 695,769 738,802 674,748
Non-Current Liabilities
Long Term Debt 3,494,000 3,997,000 3,288,000 3,288,000 3,401,000 3,189,000 3,751,000 3,824,000 3,987,000 4,225,000 4,056,000 4,067,200 4,079,600 3,923,300 3,792,200 3,799,900 3,768,700 4,655,100 4,333,600 4,633,500 4,528,768 4,641,286 3,792,774 3,818,061 1,857,806 1,871,076 1,823,303 1,824,156 1,934,604 1,782,624 1,762,967 819,770 744,139 801,883 695,294 450,589 400,348 420,406 520,403 521,087
Deferred Revenue 311,000 179,000 174,000 -355,000 -359,000 120,000 326,000 287,000 289,000 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 79,574
Deferred Tax 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 72,600 169,861 176,116 198,269 153,549 155,611 182,780 175,902 282,557 287,377 258,228 245,680 156,900 145,572 141,338 139,852 113,758 118,396 113,788 112,915 143,549
Other Non-Current Liabilities 581,000 593,000 628,000 1,254,000 1,184,000 728,000 499,000 611,000 631,000 855,000 673,000 993,000 958,100 977,500 946,500 1,094,300 1,332,900 1,338,700 1,010,400 1,339,100 1,367,353 1,401,738 -55,843 27,557 338,704 368,428 3,011 2,247,841 23,383 25,903 -96,773 22,807 23,827 23,643 -40,778 20,951 21,733 20,588 10,508 19,820
Total Non-Current Liabilities 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 1,044,731 934,220 685,992 642,264 654,384 756,741 764,030
Total Liabilities 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 1,438,778
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 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 1,323
Retained Earnings 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 1,822,225
Accumulated Other Comprehensive Income/Loss -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 -84,285
Total Stockholders Equity 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 1,788,657
Total Investments 167,000 163,000 190,000 -355,000 -359,000 187,000 267,000 198,000 190,000 -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 -52,240
Total Debt 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 1,892,776 819,904 744,254 801,984 695,727 451,019 400,826 420,985 521,195 522,042
Net Debt 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 95,346 309,501

Reported Currency: USD 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 2014-09-30
Cash Flows from Operating Activities
Net Income 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 90,155
Depreciation & Amortization 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 17,115
Deferred Income Tax 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 0
Stock Based Compensation 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 7,004
Change in Working Capital -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 -20,319
Accounts Receivable -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 2,567
Inventory -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 -13,709
Accounts Payable 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 -2,682
Other Working Capital 78,000 -150,000 214,000 9,000 12,000 -130,000 183,000 106,000 -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 -6,495
Other Non-Cash Items 494,000 173,000 -10,000 127,000 121,000 3,000 -2,000 2,000 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 -1,450
Net Cash Provided by Operating Activities 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 92,505
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -12,620
Acquisitions Net 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 -100,244
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 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 81 123
Net Cash Used for Investing Activities -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 -112,741
Cash Flows from Financing Activities
Debt Repayment 0 -58,000 -7,000 -325,000 -220,000 -154,000 -1,643,000 -1,258,000 -1,399,000 -1,817,000 -1,060,700 -1,321,300 -1,772,000 -1,398,000 -960,200 -1,057,800 -1,395,500 -663,800 -1,359,000 -512,479 -714,377 -837,744 -12,672 -920,232 -280,047 -266,347 -350,618 -238,774 -197,554 -482,591 -886,898 -40,351 -90,046 -85,453 -152,372 -165,719 -82,742 -211,847 -854 -20,233
Common Stock Issued 0 0 -1,662,000 0 0 0 0 0 0 0 0 1,320,200 0 1,435,000 942,000 0 0 981,500 0 0 0 0 0 0 0 0 0 0 0 0 0 117,122 0 195,515 397,489 217,299 0 0 0 0
Common Stock Repurchased -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 -1,200 -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 -10,135
Dividends Paid -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 -5,780
Other Financing Activities 1,000 -20,000 -115,000 2,000 -13,000 -17,000 1,431,000 1,148,000 1,406,000 2,008,000 963,800 2,400 1,574,700 -5,100 -114,800 843,300 1,111,900 -5,900 1,026,900 627,408 580,071 1,732,421 7,068 2,904,364 285,708 306,546 334,761 138,651 288,222 452,690 1,532,335 446 35,136 -9,006 -99 1,295 64,686 97,846 574 2,658
Net Cash Used Provided by Financing Activities -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 6,976
Effect of Forex Changes on Cash -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 -106
Net Change in Cash -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 -13,366
Cash at End 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
Cash at Start of Period 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 2,135,381 245,574 249,886 233,401 228,080 328,522 280,179 398,484 250,382 302,935 262,774 226,191 208,241 264,844 249,135 425,849 212,541 225,907
Free Cash Flow
Operating Cash Flow 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 92,505
Capital Expenditure -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 -12,620
Free Cash Flow 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 79,885