Quarterly Financial Statements for Whirlpool Corp (WHR)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Revenue 3,993,000 3,989,000 4,489,000 5,088,000 4,926,000 4,792,000 4,649,000 4,923,000 4,784,000 5,097,000 4,920,000 5,815,000 5,488,000 5,324,000 5,358,000 5,798,000 5,291,000 4,042,000 4,325,000 5,382,000 5,091,000 5,186,000 4,760,000 5,660,000 5,326,000 5,140,000 4,911,000 5,702,000 5,418,000 5,347,000 4,786,000 5,656,000 5,248,000 5,198,000 4,616,000 5,560,000 5,277,000 5,208,000 4,846,000 6,003,000
Revenue Y/Y Growth -18.94% -16.76% -3.44% 3.35% 2.97% -5.98% -5.51% -15.34% -12.83% -4.26% -8.17% 0.29% 3.72% 31.72% 23.88% 7.73% 3.93% -22.06% -9.14% -4.91% -4.41% 0.89% -3.07% -0.74% -1.70% -3.87% 2.61% 0.81% 3.24% 2.87% 3.68% 1.73% -0.55% -0.19% -4.75% -7.38% - - - -
Cost of Revenue 3,350,000 3,369,000 3,844,000 4,296,000 4,127,000 3,976,000 3,886,000 4,278,000 4,104,000 4,200,000 4,069,000 4,752,000 4,380,000 4,234,000 4,210,000 4,434,000 4,136,000 3,411,000 3,625,000 4,334,000 4,350,000 4,254,000 3,948,000 4,710,000 4,431,000 4,260,000 4,099,000 4,717,000 4,503,000 4,471,000 3,960,000 4,701,000 4,310,000 4,230,000 3,795,000 4,558,000 4,347,000 4,303,000 3,993,000 4,977,000
Gross Profit 643,000 620,000 645,000 792,000 799,000 816,000 763,000 645,000 680,000 897,000 851,000 1,063,000 1,108,000 1,090,000 1,148,000 1,364,000 1,155,000 631,000 700,000 1,048,000 741,000 932,000 812,000 950,000 895,000 880,000 812,000 985,000 915,000 876,000 826,000 955,000 938,000 968,000 821,000 1,002,000 930,000 905,000 853,000 1,026,000
Gross Profit Margin 16.10% 15.54% 14.37% 15.57% 16.22% 17.03% 16.41% 13.10% 14.21% 17.60% 17.30% 18.28% 20.19% 20.47% 21.43% 23.53% 21.83% 15.61% 16.18% 19.47% 14.56% 17.97% 17.06% 16.78% 16.80% 17.12% 16.53% 17.27% 16.89% 16.38% 17.26% 16.88% 17.87% 18.62% 17.79% 18.02% 17.62% 17.38% 17.60% 17.09%
Research and Development 0 0 0 473,000 0 0 0 465,000 0 0 0 485,000 0 0 0 455,000 0 0 0 541,000 0 0 0 572,000 0 0 0 596,000 0 0 0 604,000 0 0 0 579,000 0 0 0 563,000
General and Administrative Expenses 395,000 394,000 477,000 557,000 473,000 476,000 487,000 537,000 446,000 461,000 376,000 555,000 524,000 509,000 493,000 523,000 513,000 421,000 420,000 562,000 491,000 584,000 505,000 593,000 550,000 541,000 505,000 566,000 521,000 526,000 499,000 546,000 521,000 544,000 473,000 547,000 529,000 556,000 498,000 694,000
Total Operating Expenses 395,000 394,000 477,000 558,000 491,000 486,000 498,000 548,000 454,000 468,000 385,000 564,000 534,000 519,000 510,000 539,000 529,000 436,000 435,000 578,000 508,000 602,000 523,000 610,000 568,000 561,000 525,000 593,000 539,000 543,000 516,000 563,000 539,000 562,000 491,000 566,000 547,000 574,000 517,000 710,000
Operating Income or Loss 265,000 226,000 168,000 234,000 4,926,000 303,000 265,000 97,000 221,000 448,000 461,000 495,000 552,000 683,000 618,000 716,000 570,000 77,000 260,000 424,000 693,000 191,000 263,000 309,000 299,000 -472,000 143,000 267,000 331,000 274,000 264,000 335,000 370,000 366,000 283,000 380,000 329,000 273,000 303,000 281,000
Operating Margin 6.64% 5.67% 3.74% 4.60% 100.00% 6.32% 5.70% 1.97% 4.62% 8.79% 9.37% 8.51% 10.06% 12.83% 11.53% 12.35% 10.77% 1.90% 6.01% 7.88% 13.61% 3.68% 5.53% 5.46% 5.61% -9.18% 2.91% 4.68% 6.11% 5.12% 5.52% 5.92% 7.05% 7.04% 6.13% 6.83% 6.23% 5.24% 6.25% 4.68%
Interest Expense 92,000 100,000 90,000 92,000 95,000 99,000 152,000 91,000 40,000 45,000 41,000 42,000 44,000 45,000 45,000 0 51,000 49,000 42,000 93,000 45,000 52,000 51,000 53,000 76,000 137,000 34,000 58,000 63,000 62,000 66,000 27,000 65,000 80,000 68,000 98,000 62,000 40,000 96,000 110,000
EBITDA 350,000 308,000 2,000 333,000 395,000 392,000 354,000 -1,328,000 357,000 -173,000 590,000 625,000 705,000 699,000 792,000 948,000 777,000 325,000 401,000 612,000 365,000 491,000 436,000 463,000 451,000 -400,000 457,000 434,000 499,000 430,000 427,000 494,000 538,000 570,000 498,000 455,000 548,000 501,000 497,000 444,000
Depreciation and Amortization 79,000 82,000 89,000 99,000 84,000 89,000 89,000 131,000 118,000 114,000 112,000 116,000 119,000 118,000 141,000 154,000 146,000 133,000 135,000 144,000 141,000 160,000 142,000 154,000 152,000 162,000 177,000 167,000 168,000 156,000 163,000 17,000 164,000 164,000 168,000 19,000 165,000 170,000 161,000 16,000
Income Before Tax 179,000 30,000 -177,000 326,000 86,000 204,000 -109,000 -1,523,000 200,000 -332,000 427,000 471,000 586,000 674,000 599,000 653,000 541,000 43,000 219,000 331,000 677,000 202,000 342,000 256,000 223,000 -609,000 109,000 209,000 268,000 212,000 198,000 308,000 305,000 286,000 215,000 282,000 267,000 275,000 207,000 171,000
Income Tax Expense 45,000 -206,000 76,000 -191,000 86,000 114,000 68,000 69,000 53,000 37,000 106,000 165,000 100,000 94,000 159,000 152,000 143,000 18,000 72,000 43,000 313,000 130,000 -132,000 86,000 7,000 30,000 15,000 481,000 -4,000 33,000 40,000 122,000 61,000 -56,000 59,000 93,000 17,000 90,000 9,000 63,000
Net Income 109,000 219,000 -259,000 491,000 83,000 85,000 -177,000 -1,592,000 143,000 -369,000 313,000 298,000 471,000 581,000 433,000 497,000 397,000 35,000 152,000 288,000 358,000 67,000 471,000 170,000 210,000 -657,000 94,000 -268,000 276,000 189,000 153,000 180,000 238,000 320,000 150,000 180,000 235,000 177,000 191,000 81,000
Net Income Margin 2.73% 5.49% -5.77% 9.65% 1.68% 1.77% -3.81% -32.34% 2.99% -7.24% 6.36% 5.12% 8.58% 10.91% 8.08% 8.57% 7.50% 0.87% 3.51% 5.35% 7.03% 1.29% 9.89% 3.00% 3.94% -12.78% 1.91% -4.70% 5.09% 3.53% 3.20% 3.18% 4.54% 6.16% 3.25% 3.24% 4.45% 3.40% 3.94% 1.35%
EPS 1.97 3.99 -4.72 8.91 1.51 1.55 -3.23 -29.10 2.61 -6.59 5.37 4.96 7.56 9.23 6.87 7.90 6.27 0.47 2.46 4.56 5.62 1.04 7.36 2.66 3.25 -9.51 1.31 -3.75 3.78 2.55 2.05 2.40 3.14 4.20 1.94 2.31 2.98 2.24 2.42 1.04
EPS Diluted 1.97 3.98 -4.72 8.89 1.50 1.54 -3.23 -29.10 2.60 -6.59 5.33 4.90 7.51 9.15 6.81 7.77 6.19 0.47 2.45 4.52 5.57 1.04 7.31 2.64 3.22 -9.51 1.30 -3.70 3.72 2.52 2.01 2.36 3.10 4.15 1.92 2.28 2.95 2.21 2.38 1.02
Weighted Average Shares Out 55,200 54,900 54,900 55,100 55,000 55,000 54,800 54,700 54,700 56,000 58,300 60,200 62,200 62,900 63,000 62,900 62,600 62,400 62,800 63,300 63,600 63,800 64,000 64,200 64,500 69,100 71,200 71,500 72,900 74,000 74,800 75,200 75,700 76,200 77,300 78,100 78,800 79,100 78,800 78,400
Weighted Average Shares Out Diluted 55,200 55,000 54,900 55,200 55,300 55,200 54,800 54,700 55,000 56,000 58,700 60,900 62,700 63,500 63,600 63,900 63,300 62,700 63,300 63,900 64,200 64,300 64,500 64,700 65,300 69,100 72,100 72,500 74,000 75,100 76,000 76,300 76,900 77,400 78,300 78,900 79,700 80,000 80,000 79,800

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Current Assets
Cash and Cash Equivalents 1,084,000 1,179,000 1,231,000 1,570,000 1,123,000 1,309,000 1,359,000 1,958,000 1,794,000 1,642,000 2,114,000 3,044,000 2,875,000 2,968,000 2,447,000 2,924,000 3,528,000 2,546,000 2,837,000 1,952,000 993,000 1,178,000 1,163,000 1,498,000 1,032,000 1,057,000 1,041,000 1,196,000 1,087,000 1,041,000 951,000 1,085,000 1,025,000 959,000 699,000 772,000 698,000 691,000 704,000 1,026,000
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 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,084,000 1,179,000 1,231,000 1,570,000 1,123,000 1,309,000 1,359,000 1,958,000 1,794,000 1,642,000 2,114,000 3,044,000 2,875,000 2,968,000 2,447,000 2,924,000 3,528,000 2,546,000 2,837,000 1,952,000 993,000 1,178,000 1,163,000 1,498,000 1,032,000 1,057,000 1,041,000 1,196,000 1,087,000 1,041,000 951,000 1,085,000 1,025,000 959,000 699,000 772,000 698,000 691,000 704,000 1,026,000
Net Receivables 1,644,000 1,595,000 1,707,000 1,529,000 1,841,000 1,679,000 1,612,000 1,555,000 2,410,000 2,723,000 2,860,000 3,100,000 3,187,000 3,052,000 2,997,000 3,109,000 2,716,000 1,998,000 1,931,000 2,198,000 2,588,000 2,387,000 2,222,000 2,210,000 2,881,000 2,464,000 2,657,000 2,665,000 3,102,000 2,974,000 2,735,000 2,711,000 2,982,000 2,797,000 2,695,000 2,530,000 2,914,000 2,702,000 2,518,000 2,768,000
Inventory 2,277,000 2,309,000 2,381,000 2,247,000 2,388,000 2,484,000 2,351,000 2,089,000 2,884,000 3,218,000 3,136,000 2,717,000 2,876,000 2,652,000 2,470,000 2,187,000 2,216,000 2,129,000 2,543,000 2,438,000 2,883,000 3,008,000 2,960,000 2,533,000 2,873,000 3,032,000 3,346,000 2,988,000 3,345,000 3,230,000 3,076,000 2,623,000 3,208,000 3,204,000 3,096,000 2,619,000 2,943,000 3,086,000 3,002,000 2,740,000
Other Current Assets 577,000 777,000 873,000 1,556,000 760,000 722,000 773,000 1,405,000 1,482,000 1,509,000 1,501,000 1,498,000 1,371,000 1,338,000 1,924,000 795,000 847,000 1,812,000 1,535,000 1,565,000 911,000 1,930,000 1,891,000 1,657,000 1,675,000 1,830,000 1,047,000 1,081,000 2,230,000 1,968,000 1,884,000 920,000 1,372,000 1,413,000 1,404,000 1,404,000 1,324,000 1,394,000 1,490,000 1,564,000
Total Current Assets 5,582,000 5,860,000 6,192,000 6,207,000 6,112,000 6,194,000 6,095,000 6,394,000 7,919,000 8,460,000 8,968,000 9,695,000 9,726,000 9,403,000 9,838,000 9,015,000 9,307,000 7,579,000 8,162,000 7,398,000 7,375,000 8,503,000 8,236,000 7,898,000 8,461,000 8,383,000 8,091,000 7,935,000 8,649,000 8,229,000 7,704,000 7,339,000 8,587,000 8,373,000 7,894,000 7,325,000 7,879,000 7,873,000 7,714,000 8,098,000
Non-Current Assets
Property, Plant and Equipment 3,110,000 3,136,000 3,099,000 2,955,000 2,842,000 2,821,000 2,801,000 2,793,000 3,402,000 3,512,000 3,711,000 3,751,000 3,686,000 3,718,000 3,778,000 4,188,000 4,040,000 4,037,000 4,042,000 4,222,000 3,949,000 4,106,000 4,136,000 3,414,000 3,396,000 3,427,000 3,970,000 4,033,000 3,865,000 3,811,000 3,792,000 3,810,000 3,768,000 3,742,000 3,800,000 3,774,000 3,684,000 3,813,000 3,779,000 3,981,000
Goodwill 3,328,000 3,328,000 3,328,000 3,330,000 3,329,000 3,331,000 3,328,000 3,314,000 2,177,000 2,183,000 2,476,000 2,485,000 2,492,000 2,400,000 2,401,000 2,496,000 2,463,000 2,433,000 2,424,000 2,440,000 2,420,000 2,450,000 2,456,000 2,451,000 2,478,000 2,499,000 3,157,000 3,118,000 3,093,000 3,053,000 2,971,000 2,956,000 3,027,000 3,017,000 3,054,000 3,006,000 3,039,000 2,792,000 2,736,000 2,807,000
Intangible Assets 3,104,000 3,110,000 3,115,000 3,124,000 3,134,000 3,144,000 3,154,000 3,164,000 1,800,000 1,827,000 1,962,000 1,981,000 1,993,000 1,976,000 1,982,000 2,194,000 2,190,000 2,178,000 2,185,000 2,225,000 2,217,000 2,260,000 2,279,000 2,296,000 2,325,000 2,354,000 2,604,000 2,591,000 2,604,000 2,602,000 2,547,000 2,552,000 2,622,000 2,636,000 2,697,000 2,678,000 2,705,000 2,707,000 2,698,000 2,803,000
Long Term Investments 2,000 3,000 2,000 1,000 3,000 202,000 1,000 1,000 11,000 138,000 20,000 12,000 8,000 56,000 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
Tax Assets 1,503,000 1,376,000 1,283,000 1,317,000 1,072,000 1,094,000 1,096,000 1,063,000 1,741,000 1,769,000 1,897,000 1,920,000 2,061,000 2,072,000 2,053,000 2,217,000 2,146,000 2,172,000 2,132,000 2,238,000 2,031,000 2,147,000 2,213,000 1,989,000 2,103,000 2,072,000 2,170,000 2,013,000 2,322,000 2,214,000 2,132,000 2,154,000 1,853,000 1,843,000 1,847,000 1,850,000 1,917,000 1,884,000 1,891,000 1,900,000
Other Non-Current Assets 531,000 530,000 351,000 378,000 397,000 195,000 389,000 395,000 461,000 463,000 453,000 441,000 428,000 456,000 286,000 240,000 213,000 277,000 450,000 358,000 414,000 389,000 366,000 299,000 330,000 335,000 347,000 315,000 305,000 297,000 334,000 342,000 333,000 357,000 380,000 377,000 399,000 444,000 390,000 413,000
Total Non-Current Assets 11,578,000 11,483,000 11,178,000 11,105,000 10,777,000 10,787,000 10,769,000 10,730,000 9,592,000 9,892,000 10,519,000 10,590,000 10,668,000 10,678,000 10,500,000 11,335,000 11,052,000 11,097,000 11,233,000 11,483,000 11,031,000 11,352,000 11,450,000 10,449,000 10,632,000 10,687,000 12,248,000 12,070,000 12,189,000 11,977,000 11,776,000 11,814,000 11,603,000 11,595,000 11,778,000 11,685,000 11,744,000 11,640,000 11,494,000 11,904,000
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 17,160,000 17,343,000 17,370,000 17,312,000 16,889,000 16,981,000 16,864,000 17,124,000 17,511,000 18,352,000 19,487,000 20,285,000 20,394,000 20,081,000 20,338,000 20,350,000 20,359,000 18,676,000 19,395,000 18,881,000 18,406,000 19,855,000 19,686,000 18,347,000 19,093,000 19,070,000 20,339,000 20,005,000 20,838,000 20,206,000 19,480,000 19,153,000 20,190,000 19,968,000 19,672,000 19,010,000 19,623,000 19,513,000 19,208,000 20,002,000
Current Liabilities
Accounts Payable 3,456,000 3,420,000 3,404,000 3,598,000 3,433,000 3,520,000 3,467,000 3,376,000 4,445,000 5,063,000 5,262,000 5,413,000 5,127,000 4,874,000 4,673,000 4,834,000 4,179,000 3,328,000 4,065,000 4,547,000 4,229,000 4,270,000 4,310,000 4,487,000 4,200,000 4,051,000 4,643,000 4,797,000 4,728,000 4,733,000 4,334,000 4,416,000 4,312,000 4,391,000 4,286,000 4,403,000 4,162,000 4,179,000 4,173,000 4,730,000
Short Term Debt 959,000 1,128,000 1,000,000 977,000 1,323,000 1,327,000 309,000 252,000 256,000 267,000 558,000 308,000 310,000 308,000 308,000 310,000 2,033,000 2,010,000 2,392,000 853,000 1,632,000 2,883,000 2,742,000 1,981,000 2,413,000 2,058,000 1,692,000 826,000 2,113,000 1,770,000 1,143,000 594,000 1,671,000 1,507,000 1,758,000 528,000 1,310,000 1,007,000 654,000 803,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 1,332,000 1,128,000 1,112,000 0 0 1,741,000 1,769,000 0 2,039,000 2,093,000 1,865,000 1,699,000 2,116,000 1,954,000 1,486,000 1,317,000 2,051,000 1,811,000 1,658,000 1,550,000 1,910,000 1,842,000 1,696,000 1,651,000 1,908,000 1,897,000 1,731,000 1,661,000 1,781,000 1,801,000 1,705,000 1,693,000 1,833,000 1,733,000 1,731,000 1,684,000 2,024,000
Other Current Liabilities 1,554,000 1,581,000 2,146,000 2,373,000 2,267,000 2,240,000 2,206,000 2,303,000 2,108,000 2,262,000 2,465,000 2,789,000 2,854,000 2,650,000 3,030,000 3,186,000 2,893,000 2,387,000 2,119,000 2,969,000 2,639,000 2,941,000 2,826,000 3,210,000 3,061,000 3,036,000 2,608,000 2,882,000 2,795,000 2,553,000 2,495,000 2,652,000 2,718,000 2,628,000 2,643,000 2,813,000 2,739,000 2,610,000 2,563,000 2,870,000
Total Current Liabilities 5,969,000 6,129,000 6,550,000 6,948,000 7,023,000 7,087,000 5,982,000 5,931,000 6,809,000 7,592,000 8,285,000 8,510,000 8,291,000 7,832,000 8,011,000 8,330,000 9,105,000 7,725,000 8,576,000 8,369,000 8,500,000 10,094,000 9,878,000 9,678,000 9,674,000 9,145,000 8,943,000 8,472,000 9,636,000 9,056,000 7,972,000 7,662,000 8,701,000 8,526,000 8,687,000 7,744,000 8,211,000 7,796,000 7,390,000 8,403,000
Non-Current Liabilities
Long Term Debt 7,119,000 7,089,000 7,433,000 7,026,000 6,926,000 6,977,000 7,976,000 7,947,000 5,421,000 5,586,000 5,429,000 5,723,000 5,774,000 5,826,000 5,817,000 5,897,000 5,700,000 5,627,000 5,382,000 4,918,000 4,722,000 4,815,000 4,786,000 4,046,000 4,768,000 4,781,000 4,190,000 4,392,000 3,669,000 3,631,000 3,890,000 3,876,000 3,718,000 3,712,000 3,251,000 3,470,000 3,502,000 3,750,000 3,977,000 3,544,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Non-Current Liabilities 779,000 766,000 777,000 801,000 700,000 724,000 672,000 740,000 930,000 965,000 1,028,000 1,039,000 1,200,000 1,338,000 1,371,000 1,414,000 1,276,000 1,399,000 1,457,000 1,476,000 1,235,000 1,279,000 1,303,000 1,418,000 1,343,000 1,800,000 1,986,000 2,013,000 1,846,000 1,839,000 1,843,000 1,887,000 1,804,000 1,897,000 2,038,000 2,122,000 2,121,000 2,119,000 2,097,000 2,259,000
Total Non-Current Liabilities 7,898,000 7,855,000 8,210,000 7,827,000 7,626,000 7,701,000 8,648,000 8,687,000 6,351,000 6,551,000 6,457,000 6,762,000 6,974,000 7,164,000 7,188,000 7,311,000 6,976,000 7,026,000 6,839,000 6,394,000 5,957,000 6,094,000 6,089,000 5,464,000 6,111,000 6,581,000 6,176,000 6,405,000 5,515,000 5,470,000 5,733,000 5,763,000 5,522,000 5,609,000 5,289,000 5,592,000 5,623,000 5,869,000 6,074,000 5,803,000
Total Liabilities 13,867,000 13,984,000 14,760,000 14,775,000 14,649,000 14,788,000 14,630,000 14,618,000 13,160,000 14,143,000 14,742,000 15,272,000 15,265,000 14,996,000 15,199,000 15,641,000 16,081,000 14,751,000 15,415,000 14,763,000 14,457,000 16,188,000 15,967,000 15,142,000 15,785,000 15,726,000 15,119,000 14,877,000 15,151,000 14,526,000 13,705,000 13,425,000 14,223,000 14,135,000 13,976,000 13,336,000 13,834,000 13,665,000 13,464,000 14,206,000
Common Stock 115,000 115,000 114,000 114,000 114,000 114,000 114,000 114,000 114,000 114,000 114,000 114,000 114,000 114,000 113,000 113,000 113,000 112,000 112,000 112,000 112,000 112,000 112,000 112,000 112,000 112,000 112,000 112,000 112,000 111,000 111,000 111,000 111,000 111,000 111,000 111,000 110,000 110,000 110,000 110,000
Retained Earnings 8,140,000 8,127,000 8,004,000 8,358,000 7,961,000 7,974,000 7,985,000 8,261,000 9,960,000 9,912,000 10,380,000 10,170,000 9,957,000 9,572,000 9,079,000 8,639,000 8,223,000 7,902,000 7,947,000 7,870,000 7,659,000 7,380,000 7,391,000 6,933,000 6,837,000 6,701,000 7,440,000 7,352,000 7,697,000 7,501,000 7,394,000 7,314,000 7,209,000 7,047,000 6,803,000 6,722,000 6,611,000 6,446,000 6,340,000 6,209,000
Accumulated Other Comprehensive Income/Loss -1,652,000 -1,563,000 -2,157,000 -2,178,000 -2,075,000 -2,130,000 -2,091,000 -2,090,000 -1,939,000 -2,090,000 -2,299,000 -2,357,000 -2,412,000 -2,459,000 -2,687,000 -2,811,000 -2,754,000 -2,731,000 -2,715,000 -2,618,000 -2,603,000 -2,657,000 -2,602,000 -2,695,000 -2,590,000 -2,506,000 -2,344,000 -2,331,000 -2,316,000 -2,328,000 -2,319,000 -2,400,000 -2,176,000 -2,221,000 -2,177,000 -2,332,000 -2,211,000 -2,012,000 -2,048,000 -1,840,000
Total Stockholders Equity 3,042,000 3,097,000 2,354,000 2,362,000 2,064,000 2,018,000 2,061,000 2,336,000 4,178,000 4,036,000 4,575,000 4,846,000 4,964,000 4,951,000 4,222,000 3,799,000 3,371,000 3,018,000 3,060,000 3,195,000 3,028,000 2,749,000 2,802,000 2,291,000 2,360,000 2,398,000 4,289,000 4,198,000 4,752,000 4,731,000 4,816,000 4,773,000 5,004,000 4,872,000 4,758,000 4,743,000 4,863,000 4,931,000 4,829,000 4,885,000
Total Investments 2,000 3,000 2,000 1,000 3,000 202,000 1,000 1,000 11,000 138,000 20,000 12,000 8,000 56,000 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
Total Debt 8,078,000 8,217,000 8,433,000 7,843,000 8,249,000 8,304,000 8,285,000 8,199,000 5,677,000 5,853,000 5,987,000 6,031,000 6,084,000 6,134,000 6,125,000 6,207,000 7,733,000 7,637,000 7,774,000 5,771,000 6,209,000 7,545,000 7,373,000 6,027,000 7,181,000 6,839,000 5,882,000 5,218,000 5,782,000 5,401,000 5,033,000 4,470,000 5,389,000 5,219,000 5,009,000 3,998,000 4,812,000 4,757,000 4,631,000 4,347,000
Net Debt 6,994,000 7,038,000 7,202,000 6,273,000 7,126,000 6,995,000 6,926,000 6,241,000 3,883,000 4,211,000 3,873,000 2,987,000 3,209,000 3,166,000 3,678,000 3,283,000 4,205,000 5,091,000 4,937,000 3,819,000 5,216,000 6,367,000 6,210,000 4,529,000 6,149,000 5,782,000 4,841,000 4,022,000 4,695,000 4,360,000 4,082,000 3,385,000 4,364,000 4,260,000 4,310,000 3,226,000 4,114,000 4,066,000 3,927,000 3,321,000

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Cash Flows from Operating Activities
Net Income 114,000 219,000 -259,000 492,000 85,000 87,000 -176,000 -1,604,000 145,000 -368,000 316,000 300,000 486,000 580,000 440,000 501,000 398,000 25,000 147,000 288,000 364,000 72,000 474,000 170,000 216,000 -639,000 94,000 -272,000 272,000 179,000 158,000 186,000 244,000 342,000 156,000 189,000 250,000 185,000 198,000 108,000
Depreciation & Amortization 79,000 82,000 89,000 99,000 84,000 89,000 89,000 131,000 118,000 114,000 112,000 116,000 119,000 118,000 141,000 154,000 146,000 133,000 135,000 144,000 141,000 160,000 142,000 154,000 152,000 162,000 177,000 167,000 168,000 156,000 163,000 159,000 164,000 164,000 168,000 172,000 165,000 170,000 161,000 163,000
Deferred Income Tax 0 0 0 -33,000 0 0 0 -261,000 0 0 0 0 0 0 174,000 0 0 0 150,000 0 0 0 41,000 0 0 0 0 0 0 0 -70,000 0 0 0 -19,000 0 0 0 38,000 0
Stock Based Compensation 0 0 0 33,000 0 0 0 58,000 0 0 0 82,000 0 0 -181,000 67,000 0 0 -145,000 50,000 0 0 -44,000 51,000 0 0 -24,000 48,000 0 0 65,000 39,000 0 0 13,000 52,000 0 0 -45,000 47,000
Change in Working Capital 53,000 38,000 -956,000 826,000 -167,000 -87,000 -612,000 1,032,000 225,000 -328,000 -756,000 466,000 70,000 -114,000 -399,000 438,000 608,000 -89,000 -1,096,000 1,364,000 266,000 -237,000 -1,511,000 1,520,000 -399,000 -141,000 -984,000 1,402,000 -282,000 -91,000 -756,000 1,033,000 -179,000 -249,000 -985,000 1,021,000 -159,000 -183,000 -881,000 1,327,000
Accounts Receivable 211,000 55,000 -266,000 518,000 -198,000 -6,000 -155,000 344,000 248,000 14,000 248,000 57,000 -189,000 -42,000 -58,000 -277,000 -719,000 -69,000 125,000 430,000 -266,000 -212,000 -39,000 664,000 -482,000 -188,000 85,000 419,000 -80,000 -193,000 14,000 147,000 -190,000 -141,000 -107,000 316,000 -311,000 -152,000 58,000 212,000
Inventory 36,000 59,000 -113,000 159,000 102,000 -100,000 -284,000 310,000 267,000 -242,000 -384,000 137,000 -258,000 -195,000 -332,000 83,000 -65,000 426,000 -203,000 486,000 49,000 -99,000 -475,000 344,000 128,000 -24,000 -375,000 360,000 -67,000 -107,000 -415,000 500,000 10,000 -130,000 -398,000 256,000 61,000 -64,000 -394,000 439,000
Accounts Payable 47,000 113,000 -236,000 275,000 -128,000 -122,000 -24,000 133,000 -504,000 -24,000 -217,000 332,000 357,000 75,000 185,000 503,000 820,000 -738,000 -244,000 250,000 72,000 21,000 -182,000 332,000 165,000 -28,000 -259,000 73,000 -68,000 334,000 -159,000 224,000 -89,000 130,000 -228,000 302,000 39,000 -42,000 -285,000 315,000
Other Working Capital -241,000 -189,000 -341,000 -126,000 57,000 141,000 -149,000 245,000 214,000 -76,000 -403,000 -60,000 160,000 48,000 -194,000 129,000 572,000 292,000 -774,000 198,000 411,000 53,000 -815,000 180,000 -210,000 99,000 -435,000 550,000 -67,000 -125,000 -196,000 162,000 90,000 -108,000 -252,000 147,000 52,000 75,000 -260,000 361,000
Other Non-Cash Items -32,000 -14,000 1,046,000 -180,000 46,000 18,000 219,000 1,521,000 2,000 757,000 234,000 -292,000 -27,000 -120,000 7,000 506,000 876,000 -756,000 -5,000 143,000 -516,000 79,000 3,000 319,000 132,000 747,000 24,000 404,000 -132,000 278,000 5,000 224,000 -100,000 41,000 6,000 261,000 -16,000 6,000 -40,000 9,000
Net Cash Provided by Operating Activities 214,000 388,000 -873,000 1,237,000 48,000 107,000 -477,000 1,080,000 490,000 148,000 -328,000 882,000 648,000 464,000 182,000 1,093,000 1,152,000 69,000 -814,000 1,796,000 255,000 74,000 -895,000 1,844,000 -31,000 129,000 -713,000 1,297,000 158,000 244,000 -435,000 1,378,000 229,000 257,000 -661,000 1,382,000 240,000 172,000 -569,000 1,607,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 228,000 -113,000 -115,000 -211,000 -121,000 -121,000 -96,000 -236,000 -117,000 -130,000 -87,000 -219,000 -122,000 -111,000 -73,000 -159,000 -96,000 -73,000 -82,000 -226,000 -109,000 -112,000 -85,000 -260,000 -136,000 -128,000 -66,000 -313,000 -161,000 -122,000 -88,000 -300,000 -154,000 -121,000 -85,000 -298,000 -123,000 -142,000 -126,000 -298,000
Acquisitions Net 0 42,000 462,000 -9,000 0 9,000 -14,000 -3,000,000 -75,000 0 75,000 -299,000 -46,000 -95,000 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 -1,484,000
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 -23,000 0 -2,000 -173,000 -3,000 0 0 -2,000 -2,000 0 0 2,000 -51,000 -6,000 -15,000 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 60,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -262,000 -246,000 -115,000 10,000 0 9,000 -110,000 1,000 1,000 0 75,000 5,000 1,000 -108,000 13,000 146,000 0 1,000 26,000 139,000 1,027,000 3,000 -1,000 133,000 -4,000 22,000 5,000 180,000 17,000 -17,000 25,000 17,000 5,000 62,000 -8,000 22,000 10,000 2,000 44,000 74,000
Net Cash Used for Investing Activities -34,000 -317,000 347,000 -210,000 -121,000 -112,000 -110,000 -3,235,000 -191,000 -130,000 -12,000 -214,000 -167,000 -219,000 -60,000 -13,000 -96,000 -72,000 -56,000 -87,000 918,000 -109,000 -86,000 -127,000 -163,000 -106,000 -3,000 -306,000 -147,000 -139,000 -63,000 -285,000 -151,000 -59,000 -93,000 -274,000 -164,000 -146,000 -97,000 -1,708,000
Cash Flows from Financing Activities
Debt Repayment -167,000 -222,000 501,000 -496,000 3,000 19,000 62,000 2,500,000 0 9,000 0 0 0 -2,000 0 1,000 2,000 -208,000 -25,000 -2,000 -1,183,000 -2,000 -244,000 -1,111,000 361,000 1,127,000 595,000 -610,000 312,000 247,000 545,000 -808,000 151,000 241,000 961,000 -5,000 71,000 76,000 413,000 252,000
Common Stock Issued 0 0 0 -4,000 0 3,000 1,000 -3,000 1,000 0 2,000 0 1,000 44,000 31,000 28,000 13,000 0 3,000 3,000 1,000 1,000 3,000 10,000 0 2,000 5,000 1,000 1,000 9,000 23,000 2,000 14,000 7,000 3,000 2,000 0 0 34,000 7,000
Common Stock Repurchased 50,000 0 -50,000 552,000 0 0 0 903,000 -70,000 -300,000 -533,000 -400,000 -441,000 -50,000 -150,000 0 0 0 -121,000 -48,000 -50,000 0 -50,000 -51,000 -101,000 -1,001,000 0 -200,000 -200,000 -200,000 -150,000 -100,000 -100,000 -100,000 -225,000 -155,000 -45,000 -50,000 0 0
Dividends Paid -96,000 -96,000 -95,000 -94,000 -97,000 -96,000 -97,000 -95,000 -95,000 -97,000 -103,000 -85,000 -86,000 -88,000 -79,000 -79,000 -77,000 -80,000 -75,000 -76,000 -80,000 -76,000 -73,000 -74,000 -73,000 -81,000 -78,000 -77,000 -80,000 -82,000 -73,000 -73,000 -76,000 -76,000 -69,000 -69,000 -70,000 -70,000 -60,000 -59,000
Other Financing Activities -16,000 1,000 462,000 1,000 1,000 2,000 -4,000 -4,000 -9,000 -3,000 3,000 2,000 2,000 -2,000 -36,000 -1,734,000 -12,000 0 2,111,000 -660,000 -7,000 128,000 991,000 -42,000 -6,000 0 5,000 -2,000 -11,000 0 -6,000 -28,000 -2,000 0 0 -776,000 -2,000 -3,000 0 -6,000
Net Cash Used Provided by Financing Activities -279,000 -317,000 356,000 -589,000 -93,000 -72,000 -38,000 2,401,000 -173,000 -391,000 -631,000 -483,000 -524,000 -98,000 -234,000 -1,784,000 -74,000 -288,000 1,893,000 -783,000 -1,319,000 51,000 627,000 -1,268,000 181,000 47,000 522,000 -888,000 22,000 -26,000 339,000 -1,007,000 -13,000 72,000 670,000 -1,003,000 -46,000 -45,000 387,000 194,000
Effect of Forex Changes on Cash 4,000 -52,000 -20,000 17,000 -27,000 28,000 27,000 12,000 -44,000 -29,000 41,000 -16,000 -50,000 57,000 -58,000 97,000 13,000 0 -138,000 27,000 -64,000 -2,000 11,000 7,000 -32,000 -67,000 25,000 6,000 13,000 11,000 25,000 -26,000 1,000 -10,000 11,000 -31,000 -23,000 6,000 -43,000 -54,000
Net Change in Cash -95,000 -52,000 -339,000 447,000 -186,000 -50,000 -599,000 164,000 152,000 -472,000 -930,000 169,000 -93,000 204,000 -170,000 -607,000 995,000 -291,000 885,000 953,000 -210,000 14,000 -343,000 456,000 -45,000 3,000 -169,000 109,000 46,000 90,000 -134,000 60,000 66,000 260,000 -73,000 74,000 7,000 -13,000 -322,000 39,000
Cash at End of Period 1,084,000 1,179,000 1,231,000 1,570,000 1,123,000 1,309,000 1,359,000 1,958,000 1,794,000 1,642,000 2,114,000 3,044,000 2,875,000 2,968,000 2,764,000 2,934,000 3,541,000 2,546,000 2,837,000 1,952,000 999,000 1,209,000 1,195,000 1,538,000 1,082,000 1,127,000 1,124,000 1,196,000 1,087,000 1,041,000 951,000 1,085,000 1,025,000 959,000 699,000 772,000 698,000 691,000 704,000 1,026,000
Cash at Start of Period 1,179,000 1,231,000 1,570,000 1,123,000 1,309,000 1,359,000 1,958,000 1,794,000 1,642,000 2,114,000 3,044,000 2,875,000 2,968,000 2,764,000 2,934,000 3,541,000 2,546,000 2,837,000 1,952,000 999,000 1,209,000 1,195,000 1,538,000 1,082,000 1,127,000 1,124,000 1,293,000 1,087,000 1,041,000 951,000 1,085,000 1,025,000 959,000 699,000 772,000 698,000 691,000 704,000 1,026,000 987,000
Free Cash Flow
Operating Cash Flow 214,000 388,000 -873,000 1,237,000 48,000 107,000 -477,000 1,080,000 490,000 148,000 -328,000 882,000 648,000 464,000 182,000 1,093,000 1,152,000 69,000 -814,000 1,796,000 255,000 74,000 -895,000 1,844,000 -31,000 129,000 -713,000 1,297,000 158,000 244,000 -435,000 1,378,000 229,000 257,000 -661,000 1,382,000 240,000 172,000 -569,000 1,607,000
Capital Expenditure -87,000 -113,000 -115,000 -211,000 -121,000 -121,000 -96,000 -236,000 -117,000 -130,000 -87,000 -219,000 -122,000 -111,000 -73,000 -159,000 -96,000 -73,000 -82,000 -226,000 -109,000 -112,000 -85,000 -260,000 -136,000 -128,000 -66,000 -313,000 -161,000 -122,000 -88,000 -300,000 -154,000 -121,000 -85,000 -298,000 -123,000 -142,000 -126,000 -298,000
Free Cash Flow 127,000 275,000 -988,000 1,026,000 -73,000 -14,000 -573,000 844,000 373,000 18,000 -415,000 663,000 526,000 353,000 109,000 934,000 1,056,000 -4,000 -896,000 1,570,000 146,000 -38,000 -980,000 1,584,000 -167,000 1,000 -779,000 984,000 -3,000 122,000 -523,000 1,078,000 75,000 136,000 -746,000 1,084,000 117,000 30,000 -695,000 1,309,000