Quarterly Financial Statements for (WBD)

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 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Revenue 9,954,000 10,289,000 9,979,000 10,358,000 10,700,000 11,008,000 9,823,000 9,827,000 3,159,000 3,187,000 3,150,000 3,062,000 2,792,000 2,886,000 2,561,000 2,541,000 2,683,000 2,874,000 2,678,000 2,885,000 2,707,000 2,809,000 2,592,000 2,845,000 2,307,000 1,864,000 1,651,000 1,745,000 1,613,000 1,672,000 1,556,000 1,708,000 1,561,000 1,646,000 1,557,000 1,654,000 1,537,000 1,676,000 1,568,000 1,610,000
Revenue Y/Y Growth -6.97% -6.53% 1.59% 5.40% 238.71% 245.40% 211.84% 220.93% 13.14% 10.43% 23.00% 20.50% 4.06% 0.42% -4.37% -11.92% -0.89% 2.31% 3.32% 1.41% 17.34% 50.70% 57.00% 63.04% 43.03% 11.48% 6.11% 2.17% 3.33% 1.58% -0.06% 3.26% 1.56% -1.79% -0.70% 2.73% - - - -
Cost of Revenue 7,957,000 7,928,000 5,309,000 6,636,000 6,685,000 6,954,000 5,627,000 6,625,000 1,236,000 1,067,000 1,529,000 1,055,000 969,000 1,129,000 1,003,000 810,000 918,000 1,037,000 914,000 938,000 930,000 946,000 934,000 995,000 1,060,000 745,000 670,000 634,000 607,000 645,000 592,000 603,000 592,000 640,000 574,000 564,000 565,000 598,000 529,000 515,000
Gross Profit 1,997,000 2,361,000 4,670,000 3,722,000 4,015,000 4,054,000 4,196,000 3,202,000 1,923,000 2,120,000 1,621,000 2,007,000 1,823,000 1,757,000 1,558,000 1,731,000 1,765,000 1,837,000 1,764,000 1,947,000 1,777,000 1,863,000 1,658,000 1,850,000 1,247,000 1,119,000 981,000 1,111,000 1,006,000 1,027,000 964,000 1,105,000 969,000 1,006,000 983,000 1,090,000 972,000 1,078,000 1,039,000 1,095,000
Gross Profit Margin 20.06% 22.95% 46.80% 35.93% 37.52% 36.83% 42.72% 32.58% 60.87% 66.52% 51.46% 65.55% 65.29% 60.88% 60.84% 68.12% 65.78% 63.92% 65.87% 67.49% 65.64% 66.32% 63.97% 65.03% 54.05% 60.03% 59.42% 63.67% 62.37% 61.42% 61.95% 64.70% 62.08% 61.12% 63.13% 65.90% 63.24% 64.32% 66.26% 68.01%
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 2,111,000 2,401,000 2,291,000 2,562,000 2,388,000 2,511,000 2,589,000 3,538,000 1,040,000 1,069,000 944,000 952,000 1,051,000 809,000 633,000 635,000 645,000 793,000 660,000 709,000 626,000 657,000 667,000 687,000 609,000 507,000 457,000 389,000 415,000 463,000 419,000 400,000 408,000 445,000 394,000 430,000 400,000 445,000 432,000 406,000
Total Operating Expenses 2,111,000 2,401,000 4,280,000 4,476,000 4,446,000 4,680,000 4,822,000 5,804,000 1,565,000 1,608,000 1,285,000 1,293,000 1,412,000 1,167,000 974,000 969,000 971,000 1,126,000 982,000 1,029,000 998,000 1,054,000 1,065,000 1,097,000 802,000 597,000 537,000 469,000 495,000 546,000 499,000 480,000 487,000 532,000 474,000 512,000 481,000 531,000 517,000 481,000
Operating Income or Loss -114,000 -40,000 97,000 -906,000 -412,000 -605,000 -669,000 -3,639,000 353,000 508,000 329,000 779,000 396,000 488,000 531,000 717,000 779,000 705,000 619,000 911,000 774,000 711,000 369,000 650,000 204,000 -837,000 433,000 630,000 487,000 525,000 458,000 586,000 489,000 441,000 505,000 557,000 482,000 476,000 511,000 640,000
Operating Margin -1.15% -0.39% 0.97% -8.75% -3.85% -5.50% -6.81% -37.03% 11.17% 15.94% 10.44% 25.44% 14.18% 16.91% 20.73% 28.22% 29.03% 24.53% 23.11% 31.58% 28.59% 25.31% 14.24% 22.85% 8.84% -44.90% 26.23% 36.10% 30.19% 31.40% 29.43% 34.31% 31.33% 26.79% 32.43% 33.68% 31.36% 28.40% 32.59% 39.75%
Interest Expense 515,000 525,000 574,000 574,000 571,000 558,000 555,000 511,000 153,000 154,000 159,000 157,000 163,000 163,000 161,000 161,000 163,000 162,000 163,000 161,000 182,000 171,000 185,000 196,000 177,000 157,000 136,000 91,000 91,000 86,000 91,000 91,000 85,000 82,000 82,000 77,000 89,000 81,000 83,000 83,000
EBITDA 1,774,000 1,984,000 5,575,000 5,818,000 6,369,000 5,699,000 4,999,000 5,230,000 1,844,000 880,000 1,889,000 1,824,000 1,579,000 1,877,000 879,000 1,724,000 1,745,000 1,064,000 1,802,000 1,227,000 1,875,000 1,925,000 3,508,000 1,076,000 594,000 556,000 982,000 656,000 995,000 585,000 976,000 1,108,000 991,000 545,000 994,000 1,082,000 984,000 602,000 991,000 1,080,000
Depreciation and Amortization 1,888,000 2,024,000 5,175,000 6,552,000 6,781,000 6,304,000 5,668,000 7,884,000 1,491,000 539,000 1,560,000 1,114,000 1,104,000 1,196,000 341,000 985,000 1,030,000 333,000 1,022,000 320,000 1,069,000 1,162,000 2,921,000 410,000 193,000 90,000 567,000 80,000 538,000 83,000 509,000 503,000 520,000 87,000 497,000 501,000 488,000 86,000 463,000 430,000
Income Before Tax -819,000 -613,000 -532,000 -1,480,000 -1,238,000 -2,541,000 -2,851,000 -4,244,000 676,000 183,000 233,000 720,000 297,000 416,000 319,000 456,000 537,000 563,000 444,000 716,000 571,000 494,000 178,000 367,000 -17,000 -1,050,000 164,000 473,000 276,000 460,000 321,000 510,000 380,000 343,000 413,000 428,000 375,000 364,000 442,000 592,000
Income Tax Expense 136,000 -221,000 -125,000 -260,000 -178,000 -462,000 -566,000 -836,000 201,000 92,000 36,000 2,000 106,000 98,000 -11,000 156,000 130,000 52,000 147,000 -271,000 153,000 195,000 43,000 123,000 -20,000 87,000 -59,000 93,000 55,000 151,000 96,000 95,000 111,000 117,000 130,000 139,000 125,000 129,000 155,000 208,000
Net Income -966,000 -400,000 -417,000 -1,240,000 -1,060,000 -2,079,000 -2,285,000 -3,418,000 456,000 38,000 156,000 672,000 140,000 271,000 300,000 271,000 377,000 476,000 262,000 947,000 384,000 269,000 117,000 216,000 -8,000 -1,144,000 218,000 374,000 215,000 304,000 219,000 408,000 263,000 219,000 279,000 286,000 250,000 250,000 280,000 379,000
Net Income Margin -9.70% -3.89% -4.18% -11.97% -9.91% -18.89% -23.26% -34.78% 14.43% 1.19% 4.95% 21.95% 5.01% 9.39% 11.71% 10.67% 14.05% 16.56% 9.78% 32.82% 14.19% 9.58% 4.51% 7.59% -0.35% -61.37% 13.20% 21.43% 13.33% 18.18% 14.07% 23.89% 16.85% 13.30% 17.92% 17.29% 16.27% 14.92% 17.86% 23.54%
EPS -0.40 -0.16 -0.17 -0.51 -0.44 -0.86 -0.94 -1.50 0.69 0.08 0.24 1.02 0.21 0.42 0.44 0.40 0.55 0.68 0.35 1.33 0.53 0.38 0.16 0.30 -0.02 -3.00 0.38 0.65 0.37 0.52 0.37 0.66 0.42 0.34 0.43 0.44 0.38 0.38 0.41 0.55
EPS Diluted -0.40 -0.16 -0.17 -0.51 -0.44 -0.86 -0.94 -1.50 0.69 0.08 0.24 1.01 0.21 0.42 0.44 0.40 0.55 0.67 0.35 1.33 0.53 0.38 0.16 0.30 -0.01 -2.01 0.38 0.64 0.37 0.52 0.36 0.66 0.42 0.34 0.43 0.44 0.37 0.38 0.41 0.54
Weighted Average Shares Out 2,443,000 2,436,000 2,438,000 2,437,000 2,432,000 2,429,000 2,428,000 2,286,000 665,000 507,000 589,000 589,000 585,000 489,000 505,000 508,000 517,000 527,000 535,000 528,000 524,000 524,000 523,000 523,000 422,000 381,000 381,000 384,000 389,000 393,000 395,000 404,000 413,000 428,000 432,000 432,000 439,000 442,000 449,000 457,000
Weighted Average Shares Out Diluted 2,443,000 2,436,000 2,438,000 2,437,000 2,432,000 2,429,000 2,428,000 2,286,000 665,000 663,000 663,000 664,000 667,000 657,000 672,000 674,000 685,000 702,000 713,000 716,000 714,000 715,000 713,000 712,000 609,000 568,000 571,000 578,000 588,000 595,000 602,000 616,000 630,000 648,000 653,000 655,000 667,000 666,000 682,000 692,000

Reported Currency: USD 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Current Assets
Cash and Cash Equivalents 3,386,000 4,319,000 2,383,000 3,027,000 2,594,000 3,731,000 2,422,000 2,575,000 4,162,000 3,905,000 3,116,000 2,834,000 2,008,000 2,091,000 1,893,000 1,683,000 1,453,000 1,552,000 813,000 1,321,000 745,000 986,000 531,000 392,000 812,000 7,309,000 6,994,000 206,000 267,000 300,000 224,000 185,000 333,000 390,000 262,000 232,000 321,000 367,000 376,000 372,000
Short Term Investments 62,000 60,000 23,000 14,000 12,000 25,000 14,000 14,000 27,000 53,000 1,000 1,000 185,000 32,000 263,000 11,000 12,000 0 12,000 13,000 13,000 13,000 40,000 37,000 237,000 182,000 178,000 178,000 167,000 160,000 163,000 154,000 153,000 149,000 144,000 152,000 150,000 147,000 142,000 143,000
Cash + Short Term Investments 3,448,000 4,379,000 2,383,000 3,027,000 2,594,000 3,731,000 2,422,000 2,575,000 4,162,000 3,905,000 3,116,000 2,834,000 2,008,000 2,091,000 1,893,000 1,683,000 1,453,000 1,552,000 813,000 1,321,000 745,000 986,000 531,000 392,000 812,000 7,309,000 6,994,000 206,000 267,000 300,000 224,000 185,000 333,000 390,000 262,000 232,000 321,000 367,000 376,000 372,000
Net Receivables 6,303,000 6,047,000 6,312,000 6,770,000 6,833,000 7,611,000 7,957,000 7,049,000 2,426,000 2,446,000 2,462,000 2,657,000 2,476,000 2,537,000 2,444,000 2,473,000 2,564,000 2,633,000 2,695,000 2,854,000 2,625,000 2,620,000 2,578,000 2,747,000 2,654,000 1,838,000 1,652,000 1,758,000 1,560,000 1,495,000 1,545,000 1,574,000 1,520,000 1,479,000 1,709,000 1,505,000 1,431,000 1,433,000 1,464,000 1,525,000
Inventory -32,000 -7,000 -66,000 -55,000 -13,000 0 149,000 139,000 442,000 668,000 824,000 584,000 659,000 970,000 752,000 448,000 520,000 453,000 363,000 427,000 291,000 312,000 456,000 409,000 636,000 434,000 449,000 416,000 369,000 494,000 564,000 466,000 462,000 414,000 407,000 418,000 407,000 362,000 365,000 356,000
Other Current Assets 4,151,000 3,792,000 4,136,000 3,976,000 4,300,000 2,657,000 2,293,000 5,825,000 143,000 245,000 254,000 653,000 722,000 532,000 389,000 113,000 89,000 579,000 442,000 330,000 364,000 313,000 349,000 358,000 419,000 410,000 382,000 390,000 395,000 310,000 350,000 323,000 352,000 313,000 341,000 313,000 310,000 329,000 379,000 318,000
Total Current Assets 13,902,000 14,218,000 12,831,000 13,773,000 13,727,000 13,999,000 12,672,000 15,449,000 7,173,000 7,264,000 6,656,000 6,728,000 5,865,000 6,130,000 5,478,000 4,717,000 4,626,000 5,217,000 4,313,000 4,932,000 4,025,000 4,231,000 3,914,000 3,906,000 4,521,000 9,991,000 9,477,000 2,770,000 2,591,000 2,599,000 2,683,000 2,548,000 2,667,000 2,596,000 2,719,000 2,468,000 2,469,000 2,491,000 2,584,000 2,571,000
Non-Current Assets
Property, Plant and Equipment 5,937,000 9,031,000 5,810,000 5,473,000 5,325,000 5,301,000 5,143,000 5,597,000 1,328,000 1,336,000 1,310,000 1,239,000 1,189,000 1,206,000 1,125,000 1,088,000 1,040,000 951,000 856,000 828,000 802,000 800,000 810,000 784,000 928,000 597,000 523,000 514,000 504,000 482,000 464,000 455,000 466,000 488,000 500,000 509,000 534,000 554,000 525,000 538,000
Goodwill 34,891,000 34,969,000 34,727,000 34,911,000 34,658,000 34,438,000 34,450,000 34,273,000 12,872,000 12,912,000 12,957,000 13,013,000 12,973,000 13,070,000 13,052,000 12,987,000 12,966,000 13,050,000 12,977,000 13,222,000 13,037,000 13,006,000 13,139,000 13,119,000 13,102,000 7,073,000 8,242,000 8,123,000 8,077,000 8,040,000 8,179,000 8,174,000 8,207,000 8,164,000 8,180,000 8,189,000 8,152,000 8,236,000 8,320,000 8,126,000
Intangible Assets 57,087,000 59,514,000 62,328,000 65,977,000 68,712,000 71,634,000 75,032,000 78,844,000 9,739,000 10,149,000 10,472,000 10,681,000 10,792,000 11,079,000 11,142,000 11,631,000 12,088,000 11,796,000 11,975,000 12,430,000 12,464,000 12,743,000 13,155,000 13,626,000 14,148,000 3,983,000 3,634,000 3,551,000 3,527,000 3,601,000 3,738,000 3,703,000 3,747,000 3,760,000 3,839,000 3,843,000 3,846,000 3,944,000 4,119,000 3,859,000
Long Term Investments 1,753,000 1,785,000 -9,098,000 -9,718,000 1,930,000 2,011,000 2,286,000 1,846,000 -1,112,000 543,000 -1,248,000 -1,447,000 -1,469,000 507,000 536,000 530,000 542,000 568,000 529,000 542,000 955,000 935,000 1,015,000 1,023,000 1,231,000 335,000 754,000 700,000 690,000 557,000 515,000 535,000 529,000 567,000 562,000 600,000 618,000 644,000 667,000 828,000
Tax Assets 8,303,000 697,000 9,098,000 9,718,000 10,211,000 689,000 12,317,000 -1,846,000 1,112,000 755,000 1,248,000 1,447,000 1,469,000 0 1,503,000 1,463,000 1,550,000 0 1,624,000 1,656,000 1,700,000 0 1,901,000 1,968,000 1,994,000 0 306,000 370,000 429,000 0 110,000 96,000 91,000 0 80,000 84,000 86,000 0 87,000 81,000
Other Non-Current Assets -2,054,000 2,543,000 8,053,000 8,484,000 -3,979,000 5,929,000 -5,851,000 6,231,000 2,687,000 1,468,000 2,923,000 2,911,000 2,806,000 2,095,000 602,000 673,000 578,000 2,153,000 551,000 235,000 -539,000 835,000 -1,022,000 -934,000 -1,266,000 576,000 207,000 121,000 44,000 479,000 161,000 179,000 171,000 289,000 39,000 36,000 77,000 145,000 71,000 102,000
Total Non-Current Assets 105,917,000 108,539,000 110,918,000 114,845,000 116,857,000 120,002,000 123,377,000 126,791,000 26,626,000 27,163,000 27,662,000 27,844,000 27,760,000 27,957,000 27,960,000 28,372,000 28,764,000 28,518,000 28,512,000 28,913,000 28,419,000 28,319,000 28,998,000 29,586,000 30,137,000 12,564,000 13,666,000 13,379,000 13,271,000 13,159,000 13,167,000 13,142,000 13,211,000 13,268,000 13,200,000 13,261,000 13,313,000 13,523,000 13,789,000 13,534,000
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 119,819,000 122,757,000 123,749,000 128,618,000 130,584,000 134,001,000 136,049,000 142,240,000 33,799,000 34,427,000 34,318,000 34,572,000 33,625,000 34,087,000 33,438,000 33,089,000 33,390,000 33,735,000 32,825,000 33,845,000 32,444,000 32,550,000 32,912,000 33,492,000 34,658,000 22,555,000 23,143,000 16,149,000 15,862,000 15,758,000 15,850,000 15,690,000 15,878,000 15,864,000 15,919,000 15,729,000 15,782,000 16,014,000 16,373,000 16,105,000
Current Liabilities
Accounts Payable 1,245,000 1,260,000 1,329,000 1,689,000 1,123,000 1,454,000 1,534,000 1,397,000 521,000 412,000 2,306,000 2,174,000 2,128,000 397,000 403,000 367,000 421,000 463,000 380,000 325,000 314,000 325,000 280,000 300,000 283,000 277,000 253,000 222,000 200,000 241,000 202,000 185,000 171,000 282,000 249,000 277,000 205,000 225,000 209,000 226,000
Short Term Debt 3,430,000 2,186,000 1,302,000 3,001,000 3,496,000 365,000 1,257,000 1,097,000 794,000 339,000 349,000 585,000 351,000 335,000 336,000 339,000 607,000 609,000 611,000 1,686,000 1,387,000 1,860,000 1,653,000 646,000 153,000 30,000 32,000 105,000 132,000 82,000 95,000 130,000 25,000 119,000 116,000 349,000 453,000 1,107,000 995,000 1,029,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 108,000 38,000 39,000 45,000 35,000 35,000 34,000 34,000 36,000 39,000 21,000 30,000 38,000 56,000 57,000 120,000 97,000 150,000
Deferred Revenue 1,993,000 1,924,000 1,917,000 1,548,000 1,603,000 1,694,000 1,688,000 1,663,000 281,000 478,000 625,000 806,000 663,000 557,000 435,000 263,000 376,000 489,000 384,000 293,000 236,000 249,000 304,000 277,000 299,000 255,000 238,000 193,000 194,000 163,000 180,000 167,000 205,000 190,000 237,000 181,000 175,000 178,000 304,000 160,000
Other Current Liabilities 10,288,000 9,962,000 10,040,000 10,668,000 10,158,000 11,504,000 10,197,000 10,279,000 1,966,000 2,230,000 55,000 0 0 1,793,000 1,582,000 1,607,000 1,471,000 1,678,000 1,462,000 1,570,000 1,538,000 1,563,000 1,623,000 1,473,000 1,730,000 1,309,000 1,092,000 946,000 1,008,000 1,075,000 1,045,000 960,000 974,000 988,000 1,506,000 905,000 932,000 1,094,000 1,040,000 945,000
Total Current Liabilities 16,956,000 15,332,000 14,588,000 16,906,000 16,380,000 15,017,000 14,676,000 14,436,000 3,562,000 3,459,000 3,335,000 3,565,000 3,142,000 3,082,000 2,756,000 2,576,000 2,875,000 3,239,000 2,837,000 3,874,000 3,475,000 3,997,000 3,860,000 2,696,000 2,465,000 1,871,000 1,615,000 1,466,000 1,534,000 1,561,000 1,522,000 1,442,000 1,375,000 1,579,000 2,108,000 1,712,000 1,765,000 2,604,000 2,548,000 2,360,000
Non-Current Liabilities
Long Term Debt 39,148,000 41,889,000 43,498,000 44,276,000 45,434,000 48,634,000 48,612,000 51,388,000 13,605,000 14,420,000 14,436,000 14,462,000 14,675,000 15,069,000 14,981,000 14,944,000 15,267,000 14,810,000 14,757,000 14,823,000 14,956,000 15,185,000 15,829,000 17,683,000 19,214,000 14,755,000 14,676,000 8,158,000 7,970,000 7,841,000 7,901,000 7,809,000 7,965,000 7,616,000 6,941,000 6,856,000 7,036,000 6,046,000 6,153,000 6,045,000
Deferred Revenue 2,212,000 2,084,000 721,000 393,000 0 11,014,000 296,000 0 0 1,225,000 0 0 0 1,534,000 0 0 0 1,691,000 0 0 0 1,811,000 0 0 0 319,000 0 0 0 553,000 0 0 0 556,000 0 0 0 588,000 0 0
Deferred Tax 8,303,000 8,736,000 9,098,000 9,718,000 10,211,000 11,014,000 12,317,000 13,666,000 1,112,000 1,225,000 1,248,000 1,447,000 1,469,000 1,534,000 1,503,000 1,463,000 1,550,000 1,691,000 1,624,000 1,656,000 1,700,000 1,811,000 1,901,000 1,968,000 1,994,000 319,000 306,000 370,000 429,000 553,000 536,000 468,000 510,000 556,000 589,000 494,000 532,000 588,000 692,000 769,000
Other Non-Current Liabilities 7,906,000 8,244,000 9,702,000 10,540,000 10,717,000 -345,000 10,068,000 9,803,000 1,958,000 702,000 1,901,000 1,790,000 1,764,000 485,000 2,158,000 2,306,000 2,294,000 338,000 2,028,000 1,827,000 1,573,000 -771,000 1,089,000 1,109,000 972,000 268,000 446,000 392,000 345,000 -160,000 440,000 385,000 414,000 -135,000 395,000 427,000 406,000 -163,000 310,000 299,000
Total Non-Current Liabilities 57,569,000 60,953,000 63,019,000 64,927,000 66,362,000 70,317,000 71,293,000 74,857,000 16,675,000 17,572,000 17,585,000 17,699,000 17,908,000 18,622,000 18,642,000 18,713,000 19,111,000 18,530,000 18,409,000 18,306,000 18,229,000 18,036,000 18,819,000 20,760,000 22,180,000 15,661,000 15,428,000 8,920,000 8,744,000 8,787,000 8,877,000 8,662,000 8,889,000 8,593,000 7,925,000 7,777,000 7,974,000 7,059,000 7,155,000 7,113,000
Total Liabilities 74,525,000 76,285,000 77,607,000 81,833,000 82,742,000 85,334,000 85,969,000 89,293,000 20,237,000 21,031,000 20,920,000 21,264,000 21,050,000 21,704,000 21,398,000 21,289,000 21,986,000 21,769,000 21,246,000 22,180,000 21,704,000 22,033,000 22,679,000 23,456,000 24,645,000 17,532,000 17,043,000 10,386,000 10,278,000 10,348,000 10,399,000 10,104,000 10,264,000 10,172,000 10,033,000 9,489,000 9,739,000 9,663,000 9,703,000 9,473,000
Common Stock 27,000 27,000 27,000 27,000 27,000 27,000 27,000 27,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 6,000 6,000 6,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 3,000
Retained Earnings -1,894,000 -928,000 -526,000 -105,000 1,133,000 2,205,000 4,306,000 6,614,000 10,033,000 9,580,000 9,522,000 9,360,000 8,682,000 8,543,000 8,278,000 7,980,000 7,712,000 7,333,000 6,859,000 6,616,000 5,663,000 5,254,000 4,984,000 4,867,000 4,657,000 4,632,000 5,785,000 5,696,000 5,382,000 5,232,000 5,038,000 4,940,000 4,621,000 4,517,000 4,297,000 4,098,000 3,903,000 3,809,000 3,654,000 3,499,000
Accumulated Other Comprehensive Income/Loss -913,000 -741,000 -1,427,000 -1,042,000 -1,105,000 -1,523,000 -2,119,000 -1,453,000 -947,000 -830,000 -717,000 -585,000 -581,000 -651,000 -898,000 -1,021,000 -1,122,000 -822,000 -1,029,000 -913,000 -895,000 -785,000 -764,000 -790,000 -613,000 -585,000 -586,000 -617,000 -704,000 -762,000 -643,000 -680,000 -614,000 -633,000 -508,000 -460,000 -569,000 -368,000 -195,000 -38,000
Total Stockholders Equity 44,151,000 45,226,000 44,774,000 45,452,000 46,496,000 47,095,000 48,517,000 51,383,000 11,969,000 11,599,000 11,611,000 11,538,000 10,815,000 10,464,000 10,087,000 9,867,000 9,470,000 9,891,000 9,518,000 9,621,000 8,708,000 8,386,000 8,116,000 7,936,000 7,889,000 4,610,000 5,740,000 5,526,000 5,335,000 5,167,000 5,204,000 5,345,000 5,366,000 5,451,000 5,645,000 5,485,000 5,289,000 5,602,000 5,883,000 6,031,000
Total Investments 1,815,000 1,845,000 -9,098,000 -9,718,000 1,942,000 2,036,000 2,300,000 1,860,000 -1,112,000 543,000 -1,248,000 -1,447,000 -1,469,000 507,000 536,000 530,000 542,000 568,000 529,000 542,000 955,000 935,000 1,015,000 1,023,000 1,231,000 335,000 754,000 700,000 690,000 557,000 515,000 535,000 529,000 567,000 562,000 600,000 618,000 644,000 667,000 828,000
Total Debt 42,578,000 47,285,000 44,800,000 47,277,000 48,930,000 48,999,000 49,869,000 52,485,000 14,399,000 14,759,000 14,785,000 15,047,000 15,026,000 15,404,000 15,317,000 15,283,000 15,874,000 15,419,000 15,368,000 16,509,000 16,343,000 17,045,000 17,482,000 18,329,000 19,367,000 14,785,000 14,708,000 8,263,000 8,102,000 7,923,000 7,996,000 7,939,000 7,990,000 7,735,000 7,057,000 7,205,000 7,489,000 7,153,000 7,148,000 7,074,000
Net Debt 39,192,000 42,966,000 42,417,000 44,250,000 46,336,000 45,268,000 47,447,000 49,910,000 10,237,000 10,854,000 11,669,000 12,213,000 13,018,000 13,313,000 13,424,000 13,600,000 14,421,000 13,867,000 14,555,000 15,188,000 15,598,000 16,059,000 16,951,000 17,937,000 18,555,000 7,476,000 7,714,000 8,057,000 7,835,000 7,623,000 7,772,000 7,754,000 7,657,000 7,345,000 6,795,000 6,973,000 7,168,000 6,786,000 6,772,000 6,702,000

Reported Currency: USD 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30
Cash Flows from Operating Activities
Net Income -966,000 -400,000 -407,000 -1,220,000 -1,060,000 -2,079,000 -2,285,000 -3,408,000 475,000 91,000 197,000 718,000 191,000 318,000 330,000 300,000 407,000 511,000 297,000 987,000 418,000 299,000 135,000 244,000 3,000 -1,137,000 223,000 380,000 221,000 309,000 225,000 415,000 269,000 226,000 283,000 289,000 250,000 235,000 287,000 384,000
Depreciation & Amortization 1,888,000 2,024,000 5,175,000 6,552,000 6,781,000 6,304,000 5,668,000 7,884,000 1,498,000 1,305,000 1,560,000 1,114,000 1,104,000 1,196,000 1,104,000 985,000 1,030,000 1,108,000 1,022,000 1,001,000 1,069,000 1,162,000 2,921,000 410,000 193,000 603,000 567,000 532,000 538,000 563,000 509,000 503,000 520,000 553,000 497,000 501,000 488,000 560,000 463,000 430,000
Deferred Income Tax -399,000 -273,000 -645,000 -757,000 -669,000 -737,000 -1,190,000 -797,000 -118,000 -9,000 -260,000 -134,000 -108,000 12,000 -10,000 -113,000 -75,000 68,000 -18,000 -511,000 -43,000 9,000 -60,000 -45,000 -35,000 -32,000 -79,000 -54,000 -34,000 28,000 50,000 -47,000 -58,000 -2,000 108,000 -56,000 -48,000 -57,000 -51,000 -38,000
Stock Based Compensation 101,000 109,000 143,000 137,000 111,000 95,000 107,000 150,000 60,000 44,000 39,000 31,000 64,000 48,000 32,000 34,000 0 60,000 13,000 39,000 30,000 0 43,000 34,000 15,000 17,000 0 1,000 21,000 20,000 22,000 3,000 24,000 19,000 0 23,000 2,000 12,000 33,000 14,000
Change in Working Capital -3,899,000 -1,481,000 -1,844,000 -2,734,000 -5,930,000 -2,450,000 -3,806,000 -3,594,000 -1,132,000 -807,000 -707,000 -754,000 -969,000 -1,021,000 -618,000 -371,000 -1,089,000 -518,000 -580,000 -904,000 -971,000 -648,000 -488,000 -929,000 -870,000 -386,000 -173,000 -734,000 -602,000 -340,000 -450,000 -584,000 -704,000 -185,000 -645,000 -427,000 -648,000 -348,000 -317,000 -511,000
Accounts Receivable -304,000 345,000 400,000 53,000 -486,000 320,000 305,000 -439,000 -5,000 3,000 185,000 -182,000 41,000 -51,000 34,000 86,000 36,000 77,000 147,000 -221,000 -10,000 -65,000 157,000 -140,000 -36,000 -120,000 111,000 -205,000 -44,000 23,000 25,000 -66,000 -7,000 89,000 -61,000 -62,000 -10,000 3,000 49,000 -77,000
Inventory 0 -33,000 -400,000 -53,000 486,000 -320,000 -305,000 0 0 0 0 0 0 0 0 0 0 -39,000 46,000 -44,000 41,000 110,000 -11,000 0 -42,000 10,000 -21,000 -16,000 47,000 19,000 -78,000 0 23,000 72,000 -146,000 7,000 -22,000 -13,000 -1,000 1,000
Accounts Payable -753,000 425,000 -386,000 793,000 -1,652,000 1,711,000 -190,000 132,000 -124,000 61,000 83,000 151,000 -110,000 35,000 8,000 28,000 -202,000 143,000 111,000 79,000 -211,000 49,000 -55,000 103,000 -171,000 241,000 174,000 -29,000 -121,000 32,000 135,000 -31,000 -148,000 25,000 81,000 39,000 -134,000 46,000 104,000 -18,000
Other Working Capital -2,842,000 -2,251,000 -1,458,000 -3,527,000 -4,278,000 -4,161,000 -3,616,000 -3,287,000 -1,008,000 -868,000 -790,000 -905,000 -859,000 -1,056,000 -626,000 -399,000 -887,000 -699,000 -884,000 -718,000 -791,000 -742,000 -579,000 -892,000 -621,000 -517,000 -437,000 -484,000 -484,000 -414,000 -532,000 -487,000 -572,000 -371,000 -519,000 -411,000 -482,000 -384,000 -469,000 -417,000
Other Non-Cash Items 8,794,000 3,599,000 94,000 36,000 136,000 1,713,000 1,630,000 816,000 -460,000 260,000 -18,000 -141,000 -13,000 -22,000 22,000 156,000 66,000 3,000 217,000 62,000 39,000 119,000 -1,620,000 842,000 854,000 1,397,000 59,000 63,000 111,000 -34,000 80,000 39,000 11,000 14,000 24,000 1,000 19,000 23,000 5,000 -47,000
Net Cash Provided by Operating Activities 585,000 3,578,000 2,516,000 2,014,000 -631,000 2,846,000 124,000 1,011,000 323,000 884,000 811,000 834,000 269,000 553,000 860,000 991,000 335,000 1,232,000 951,000 674,000 542,000 929,000 931,000 556,000 160,000 462,000 724,000 188,000 255,000 546,000 436,000 329,000 62,000 625,000 258,000 331,000 63,000 425,000 420,000 232,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -195,000 -268,000 -457,000 -292,000 -299,000 -364,000 -316,000 -222,000 -85,000 -100,000 -106,000 -77,000 -90,000 -112,000 -73,000 -112,000 -105,000 -100,000 -67,000 -78,000 -44,000 -41,000 -24,000 -34,000 -48,000 -32,000 -25,000 -31,000 -47,000 -19,000 -26,000 -28,000 -15,000 -27,000 -24,000 -18,000 -34,000 -35,000 -27,000 -30,000
Acquisitions Net -53,000 -50,000 -46,000 -32,000 -13,000 -28,000 1,162,000 2,419,000 0 135,000 -32,000 -50,000 -55,000 -51,000 -84,000 26,000 -42,000 -44,000 -56,000 -80,000 -22,000 -107,000 0 107,000 -8,565,000 -56,000 -4,000 0 5,000 67,000 -11,000 -41,000 4,000 -91,000 -1,000 54,000 -42,000 -6,000 -213,000 -269,000
Purchases of Investments -53,000 -21,000 -46,000 32,000 -13,000 42,000 -28,000 0 -42,000 -168,000 -205,000 -50,000 -55,000 -250,000 0 0 0 34,000 0 0 -34,000 -4,000 -11,000 16,000 -64,000 -59,000 -216,000 -82,000 -188,000 -268,000 3,000 -3,000 -4,000 -193,000 0 -16,000 -11,000 0 0 0
Sales/Maturities of Investments 0 121,000 15,000 3,000 20,000 174,000 25,000 220,000 639,000 101,000 150,000 74,000 274,000 -34,000 0 0 0 120,000 0 0 5,000 107,000 0 1,000 0 -5,000 0 0 5,000 0 0 25,000 15,000 -211,000 0 34,000 15,000 0 0 0
Other Investing Activities 41,000 -16,000 76,000 -21,000 48,000 -42,000 19,000 1,000 17,000 6,000 -33,000 93,000 27,000 294,000 -239,000 2,000 77,000 -157,000 52,000 32,000 1,000 1,000 69,000 2,000 2,000 42,000 15,000 44,000 1,000 18,000 29,000 -1,000 -1,000 247,000 25,000 -2,000 -6,000 2,000 14,000 24,000
Net Cash Used for Investing Activities -207,000 -234,000 -458,000 -310,000 -257,000 -218,000 862,000 2,351,000 529,000 -26,000 -226,000 40,000 156,000 -153,000 -396,000 -84,000 -70,000 -147,000 -71,000 -126,000 -94,000 -44,000 34,000 92,000 -8,675,000 -110,000 -230,000 -69,000 -224,000 -202,000 -5,000 -48,000 -1,000 -275,000 -18,000 52,000 -78,000 -39,000 -226,000 -275,000
Cash Flows from Financing Activities
Debt Repayment -1,047,000 -1,193,000 -4,110,000 -3,323,000 -2,539,000 -2,498,000 -3,295,000 -3,590,000 -327,000 -574,000 -235,000 0 -339,000 -2,193,000 -29,000 -2,664,000 -500,000 -19,000 -929,000 -1,518,000 -473,000 -129,000 -562,000 -1,562,000 -13,000 -7,000 6,547,000 119,000 21,000 -168,000 -106,000 -325,000 -264,000 -64,000 -23,000 -153,000 -874,000 -6,000 -4,000 -5,000
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -23,000 0 0 23,000 0 0 0 0 14,000 31,000 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 -228,000 -214,000 0 -527,000 -333,000 -221,000 0 0 0 0 0 0 0 -102,000 -301,000 -200,000 -236,000 -445,000 -377,000 -373,000 -375,000 -52,000 -207,000 -317,000 -355,000 -298,000 -503,000
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Financing Activities -190,000 -336,000 1,485,000 2,072,000 2,107,000 1,226,000 982,000 -70,000 -260,000 532,000 -38,000 -69,000 -130,000 2,144,000 -31,000 1,925,000 268,000 -13,000 -199,000 1,527,000 -179,000 -279,000 -267,000 520,000 2,009,000 -25,000 -167,000 -29,000 95,000 349,000 294,000 280,000 482,000 236,000 -137,000 -139,000 1,203,000 -4,000 134,000 167,000
Net Cash Used Provided by Financing Activities -1,237,000 -1,529,000 -2,625,000 -1,251,000 -432,000 -1,272,000 -2,313,000 -3,570,000 -587,000 -42,000 -273,000 -69,000 -469,000 -277,000 -274,000 -739,000 -259,000 -365,000 -1,349,000 9,000 -652,000 -431,000 -829,000 -1,042,000 2,019,000 -32,000 6,278,000 -211,000 -84,000 -209,000 -391,000 -422,000 -155,000 -203,000 -212,000 -499,000 12,000 -365,000 -168,000 -341,000
Effect of Forex Changes on Cash -74,000 74,000 -80,000 -15,000 29,000 61,000 -56,000 -61,000 -5,000 -37,000 -20,000 21,000 -70,000 43,000 28,000 36,000 -24,000 19,000 -39,000 19,000 -37,000 1,000 3,000 -26,000 -1,000 -5,000 16,000 31,000 20,000 -59,000 -1,000 -7,000 37,000 -19,000 -16,000 27,000 -43,000 -30,000 -22,000 -1,000
Net Change in Cash -933,000 1,889,000 -647,000 438,000 -1,291,000 1,417,000 -1,383,000 -269,000 260,000 779,000 292,000 826,000 -114,000 166,000 218,000 204,000 -18,000 739,000 -508,000 576,000 -241,000 455,000 139,000 -420,000 -6,497,000 315,000 6,788,000 -61,000 -33,000 76,000 39,000 -148,000 -57,000 128,000 30,000 -89,000 -46,000 -9,000 4,000 -385,000
Cash at End of Period 3,386,000 4,319,000 2,430,000 3,077,000 2,639,000 3,930,000 2,513,000 3,896,000 4,165,000 3,905,000 3,126,000 2,834,000 2,008,000 2,122,000 1,956,000 1,738,000 1,534,000 1,552,000 813,000 1,321,000 745,000 986,000 531,000 392,000 812,000 7,309,000 6,994,000 206,000 267,000 300,000 224,000 185,000 333,000 390,000 262,000 232,000 321,000 367,000 376,000 372,000
Cash at Start of Period 4,319,000 2,430,000 3,077,000 2,639,000 3,930,000 2,513,000 3,896,000 4,165,000 3,905,000 3,126,000 2,834,000 2,008,000 2,122,000 1,956,000 1,738,000 1,534,000 1,552,000 813,000 1,321,000 745,000 986,000 531,000 392,000 812,000 7,309,000 6,994,000 206,000 267,000 300,000 224,000 185,000 333,000 390,000 262,000 232,000 321,000 367,000 376,000 372,000 757,000
Free Cash Flow
Operating Cash Flow 585,000 3,578,000 2,516,000 2,014,000 -631,000 2,846,000 124,000 1,011,000 323,000 884,000 811,000 834,000 269,000 553,000 860,000 991,000 335,000 1,232,000 951,000 674,000 542,000 929,000 931,000 556,000 160,000 462,000 724,000 188,000 255,000 546,000 436,000 329,000 62,000 625,000 258,000 331,000 63,000 425,000 420,000 232,000
Capital Expenditure -195,000 -268,000 -457,000 -292,000 -299,000 -364,000 -316,000 -222,000 -85,000 -100,000 -106,000 -77,000 -90,000 -112,000 -73,000 -112,000 -105,000 -100,000 -67,000 -78,000 -44,000 -41,000 -24,000 -34,000 -48,000 -32,000 -25,000 -31,000 -47,000 -19,000 -26,000 -28,000 -15,000 -27,000 -24,000 -18,000 -34,000 -35,000 -27,000 -30,000
Free Cash Flow 390,000 3,310,000 2,059,000 1,722,000 -930,000 2,482,000 -192,000 789,000 238,000 784,000 705,000 757,000 179,000 441,000 787,000 879,000 230,000 1,132,000 884,000 596,000 498,000 888,000 907,000 522,000 112,000 430,000 699,000 157,000 208,000 527,000 410,000 301,000 47,000 598,000 234,000 313,000 29,000 390,000 393,000 202,000