Quarterly Financial Statements for Waste Management Inc (WM)

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 2017-06-30 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
Revenue 5,402,000 5,159,000 5,217,000 5,198,000 5,119,000 4,892,000 4,935,000 5,075,000 5,027,000 4,661,000 4,678,000 4,665,000 4,476,000 4,112,000 4,067,000 3,861,000 3,561,000 3,729,000 3,846,000 3,967,000 3,946,000 3,696,000 3,842,000 3,822,000 3,739,000 3,511,000 3,652,000 3,716,000 3,677,000 3,440,000 3,460,000 3,548,000 3,425,000 3,176,000 3,246,000 3,360,000 3,315,000 3,040,000 3,437,000 3,602,000
Revenue Y/Y Growth 5.53% 5.46% 5.71% 2.42% 1.83% 4.96% 5.49% 8.79% 12.31% 13.35% 15.02% 20.82% 25.70% 10.27% 5.75% -2.67% -9.76% 0.89% 0.10% 3.79% 5.54% 5.27% 5.20% 2.85% 1.69% 2.06% 5.55% 4.74% 7.36% 8.31% 6.59% 5.60% 3.32% 4.47% -5.56% -6.72% - - - -
Cost of Revenue 3,834,000 3,654,000 3,146,000 3,188,000 3,186,000 3,086,000 3,093,000 3,156,000 3,142,000 2,903,000 2,955,000 2,906,000 2,736,000 2,514,000 2,500,000 2,332,000 2,180,000 2,329,000 2,314,000 2,441,000 2,443,000 2,298,000 2,379,000 2,373,000 2,313,000 2,184,000 2,263,000 2,302,000 2,290,000 2,166,000 2,147,000 2,216,000 2,130,000 1,993,000 2,027,000 2,095,000 2,163,000 1,946,000 2,170,000 2,299,000
Gross Profit 1,568,000 1,505,000 2,071,000 2,010,000 1,933,000 1,806,000 1,842,000 1,919,000 1,885,000 1,758,000 1,723,000 1,759,000 1,740,000 1,598,000 1,567,000 1,529,000 1,381,000 1,400,000 1,532,000 1,526,000 1,503,000 1,398,000 1,463,000 1,449,000 1,426,000 1,327,000 1,389,000 1,414,000 1,387,000 1,274,000 1,313,000 1,332,000 1,295,000 1,183,000 1,219,000 1,265,000 1,152,000 1,094,000 1,267,000 1,303,000
Gross Profit Margin 29.03% 29.17% 39.70% 38.67% 37.76% 36.92% 37.33% 37.81% 37.50% 37.72% 36.83% 37.71% 38.87% 38.86% 38.53% 39.60% 38.78% 37.54% 39.83% 38.47% 38.09% 37.82% 38.08% 37.91% 38.14% 37.80% 38.03% 38.05% 37.72% 37.03% 37.95% 37.54% 37.81% 37.25% 37.55% 37.65% 34.75% 35.99% 36.86% 36.17%
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 501,000 491,000 493,000 470,000 467,000 476,000 487,000 461,000 473,000 481,000 492,000 469,000 438,000 448,000 510,000 416,000 355,000 411,000 445,000 379,000 381,000 409,000 370,000 332,000 355,000 373,000 369,000 346,000 343,000 380,000 378,000 322,000 333,000 351,000 343,000 322,000 316,000 336,000 376,000 365,000
Total Operating Expenses 501,000 491,000 1,039,000 989,000 988,000 981,000 1,032,000 976,000 995,000 973,000 1,002,000 986,000 945,000 930,000 946,000 835,000 791,000 827,000 840,000 790,000 800,000 775,000 740,000 721,000 749,000 720,000 711,000 706,000 709,000 718,000 691,000 666,000 680,000 674,000 644,000 660,000 644,000 640,000 683,000 706,000
Operating Income or Loss 1,067,000 1,014,000 785,000 1,021,000 944,000 825,000 765,000 942,000 890,000 768,000 718,000 806,000 791,000 650,000 654,000 680,000 527,000 573,000 655,000 734,000 696,000 621,000 767,000 699,000 715,000 608,000 704,000 701,000 673,000 558,000 617,000 560,000 611,000 508,000 502,000 601,000 502,000 440,000 752,000 546,000
Operating Margin 19.75% 19.65% 15.05% 19.64% 18.44% 16.86% 15.50% 18.56% 17.70% 16.48% 15.35% 17.28% 17.67% 15.81% 16.08% 17.61% 14.80% 15.37% 17.03% 18.50% 17.64% 16.80% 19.96% 18.29% 19.12% 17.32% 19.28% 18.86% 18.30% 16.22% 17.83% 15.78% 17.84% 15.99% 15.47% 17.89% 15.14% 14.47% 21.88% 15.16%
Interest Expense 136,000 130,000 128,000 127,000 125,000 120,000 109,000 91,000 93,000 85,000 83,000 87,000 98,000 97,000 97,000 97,000 119,000 112,000 110,000 105,000 100,000 96,000 97,000 93,000 93,000 91,000 91,000 90,000 90,000 92,000 94,000 94,000 93,000 95,000 91,000 95,000 95,000 104,000 115,000 116,000
EBITDA 1,643,000 1,561,000 1,545,000 1,518,000 1,456,000 1,321,000 1,342,000 1,423,000 1,377,000 1,255,000 1,238,000 1,277,000 1,278,000 1,132,000 1,048,000 1,098,000 991,000 949,000 1,073,000 1,127,000 1,097,000 926,000 1,082,000 1,095,000 1,048,000 948,000 997,000 1,050,000 1,021,000 852,000 922,000 993,000 899,000 805,000 865,000 925,000 814,000 738,000 853,000 910,000
Depreciation and Amortization 576,000 547,000 559,000 551,000 554,000 537,000 573,000 532,000 535,000 510,000 539,000 546,000 527,000 498,000 436,000 419,000 414,000 402,000 395,000 404,000 409,000 366,000 370,000 376,000 384,000 347,000 342,000 350,000 356,000 328,000 313,000 336,000 340,000 312,000 301,000 330,000 322,000 292,000 307,000 329,000
Income Before Tax 894,000 869,000 644,000 872,000 809,000 696,000 643,000 828,000 776,000 671,000 642,000 706,000 456,000 545,000 547,000 516,000 395,000 435,000 531,000 615,000 497,000 462,000 659,000 597,000 609,000 511,000 584,000 603,000 570,000 434,000 510,000 457,000 459,000 396,000 397,000 496,000 389,000 -222,000 599,000 414,000
Income Tax Expense 214,000 162,000 175,000 210,000 196,000 164,000 143,000 189,000 189,000 157,000 136,000 167,000 105,000 124,000 109,000 126,000 88,000 74,000 84,000 120,000 115,000 115,000 128,000 99,000 110,000 116,000 -319,000 215,000 209,000 137,000 176,000 153,000 173,000 140,000 124,000 159,000 116,000 -91,000 1,000 133,000
Net Income 680,000 708,000 493,000 663,000 615,000 533,000 499,000 639,000 587,000 513,000 506,000 538,000 351,000 421,000 438,000 390,000 307,000 361,000 447,000 495,000 381,000 347,000 531,000 499,000 499,000 396,000 903,000 386,000 362,000 298,000 335,000 302,000 287,000 258,000 273,000 335,000 274,000 -129,000 590,000 270,000
Net Income Margin 12.59% 13.72% 9.45% 12.75% 12.01% 10.90% 10.11% 12.59% 11.68% 11.01% 10.82% 11.53% 7.84% 10.24% 10.77% 10.10% 8.62% 9.68% 11.62% 12.48% 9.66% 9.39% 13.82% 13.06% 13.35% 11.28% 24.73% 10.39% 9.84% 8.66% 9.68% 8.51% 8.38% 8.12% 8.41% 9.97% 8.27% -4.24% 17.17% 7.50%
EPS 1.69 1.76 1.23 1.64 1.52 1.31 1.22 1.55 1.42 1.23 1.21 1.28 0.83 1.00 1.04 0.92 0.73 0.85 1.05 1.17 0.90 0.82 1.25 1.16 1.16 0.91 2.08 0.88 0.82 0.68 0.76 0.68 0.65 0.58 0.61 0.75 0.60 -0.28 1.29 0.59
EPS Diluted 1.69 1.75 1.22 1.63 1.51 1.30 1.21 1.54 1.41 1.23 1.20 1.28 0.83 0.99 1.03 0.92 0.72 0.85 1.05 1.16 0.89 0.81 1.24 1.16 1.15 0.91 2.06 0.87 0.81 0.67 0.75 0.68 0.64 0.58 0.61 0.74 0.60 -0.28 1.28 0.58
Weighted Average Shares Out 401,300 401,700 402,000 404,000 405,900 407,400 409,200 412,000 414,400 415,700 417,900 419,500 421,600 422,900 422,900 422,700 422,300 424,200 424,500 424,500 424,800 424,500 425,300 427,900 429,900 433,300 434,400 437,800 441,900 441,300 441,100 442,900 444,000 446,100 447,300 449,600 455,500 458,500 458,500 460,800
Weighted Average Shares Out Diluted 403,200 403,500 404,200 405,900 407,700 409,000 411,500 414,300 416,400 417,800 420,600 422,000 423,600 424,300 425,100 424,600 423,900 426,400 427,400 427,400 427,500 426,900 428,500 430,800 432,300 435,800 437,700 440,800 444,400 444,100 444,200 445,700 446,700 448,600 450,600 452,700 458,000 458,500 461,900 463,600

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 2017-06-30 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
Current Assets
Cash and Cash Equivalents 176,000 356,000 458,000 150,000 144,000 257,000 351,000 137,000 894,000 155,000 118,000 116,000 148,000 476,000 553,000 703,000 2,663,000 3,125,000 3,561,000 2,915,000 2,250,000 57,000 61,000 83,000 47,000 52,000 22,000 35,000 32,000 30,000 32,000 30,000 39,000 104,000 39,000 113,000 273,000 277,000 1,307,000 183,000
Short Term Investments 778,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 954,000 356,000 458,000 150,000 144,000 257,000 351,000 137,000 894,000 155,000 118,000 116,000 148,000 476,000 553,000 703,000 2,663,000 3,125,000 3,561,000 2,915,000 2,250,000 57,000 61,000 83,000 47,000 52,000 22,000 35,000 32,000 30,000 32,000 30,000 39,000 104,000 39,000 113,000 273,000 277,000 1,307,000 183,000
Net Receivables 2,980,000 2,685,000 2,870,000 2,917,000 2,846,000 2,608,000 2,752,000 2,676,000 2,665,000 2,479,000 2,546,000 2,669,000 2,645,000 2,427,000 2,624,000 2,217,000 2,107,000 2,168,000 2,319,000 2,280,000 2,260,000 2,081,000 2,275,000 2,342,000 2,189,000 2,204,000 2,374,000 2,002,000 2,077,000 1,972,000 2,132,000 2,040,000 2,023,000 1,988,000 2,094,000 2,002,000 1,953,000 2,008,000 1,937,000 1,713,000
Inventory 183,000 189,000 173,000 175,000 170,000 170,000 164,000 159,000 159,000 149,000 135,000 132,000 126,000 124,000 124,000 117,000 118,000 116,000 106,000 109,000 104,000 105,000 102,000 103,000 100,000 98,000 96,000 99,000 96,000 95,000 90,000 93,000 93,000 92,000 92,000 92,000 102,000 109,000 106,000 106,000
Other Current Assets 322,000 299,000 303,000 495,000 490,000 506,000 448,000 292,000 269,000 276,000 405,000 399,000 307,000 300,000 363,000 437,000 218,000 226,000 329,000 256,000 222,000 350,000 309,000 147,000 135,000 235,000 228,000 164,000 121,000 126,000 212,000 130,000 121,000 118,000 212,000 113,000 143,000 153,000 397,000 123,000
Total Current Assets 4,439,000 3,529,000 3,804,000 3,562,000 3,480,000 3,371,000 3,551,000 3,264,000 3,987,000 3,059,000 3,069,000 3,184,000 3,226,000 3,327,000 3,540,000 3,357,000 5,106,000 5,635,000 6,209,000 5,560,000 4,836,000 2,488,000 2,645,000 2,675,000 2,471,000 2,491,000 2,624,000 2,300,000 2,326,000 2,223,000 2,376,000 2,293,000 2,276,000 2,302,000 2,345,000 2,399,000 2,553,000 2,617,000 3,641,000 4,116,000
Non-Current Assets
Property, Plant and Equipment 17,420,000 17,044,000 16,968,000 16,229,000 15,917,000 15,705,000 15,719,000 14,742,000 14,382,000 14,298,000 14,419,000 14,083,000 14,110,000 14,038,000 14,148,000 12,846,000 12,917,000 12,900,000 12,893,000 12,805,000 12,665,000 12,390,000 11,942,000 11,815,000 11,625,000 11,637,000 11,559,000 11,136,000 11,002,000 10,929,000 10,950,000 10,842,000 10,841,000 10,796,000 10,665,000 10,659,000 10,665,000 10,679,000 10,657,000 10,849,000
Goodwill 9,363,000 9,246,000 9,254,000 9,398,000 9,399,000 9,344,000 9,323,000 9,092,000 9,022,000 9,034,000 9,028,000 9,006,000 8,992,000 8,980,000 8,994,000 6,504,000 6,512,000 6,498,000 6,532,000 6,550,000 6,512,000 6,479,000 6,430,000 6,390,000 6,346,000 6,327,000 6,247,000 6,267,000 6,248,000 6,223,000 6,215,000 6,227,000 6,230,000 6,215,000 5,984,000 5,886,000 5,880,000 5,855,000 5,740,000 5,766,000
Intangible Assets 753,000 728,000 759,000 779,000 809,000 823,000 827,000 847,000 834,000 868,000 898,000 919,000 956,000 990,000 1,024,000 450,000 472,000 494,000 521,000 543,000 547,000 570,000 572,000 554,000 553,000 597,000 547,000 561,000 573,000 572,000 591,000 617,000 632,000 645,000 477,000 495,000 512,000 564,000 440,000 464,000
Long Term Investments 1,017,000 1,113,000 606,000 542,000 564,000 569,000 578,000 593,000 607,000 625,000 432,000 402,000 417,000 426,000 426,000 425,000 439,000 451,000 483,000 494,000 333,000 334,000 406,000 419,000 254,000 266,000 269,000 287,000 289,000 295,000 320,000 326,000 321,000 371,000 360,000 374,000 390,000 397,000 408,000 443,000
Tax Assets 1,826,000 1,880,000 422,000 1,811,000 1,778,000 1,784,000 476,000 1,629,000 1,632,000 1,680,000 -432,000 1,708,000 1,744,000 1,805,000 -426,000 1,468,000 1,367,000 1,387,000 -483,000 1,331,000 1,289,000 1,297,000 -406,000 1,245,000 1,250,000 1,258,000 -269,000 1,452,000 1,487,000 1,521,000 -320,000 1,428,000 1,395,000 1,438,000 -360,000 79,000 82,000 70,000 -408,000 139,000
Other Non-Current Assets -819,000 -874,000 1,010,000 -386,000 -333,000 -306,000 893,000 -326,000 -336,000 -345,000 1,683,000 -461,000 -408,000 -496,000 1,639,000 -278,000 -194,000 -187,000 1,588,000 -174,000 -196,000 -185,000 1,061,000 -507,000 -485,000 -470,000 852,000 -1,054,000 -1,086,000 -1,113,000 727,000 -977,000 -943,000 -986,000 948,000 510,000 496,000 509,000 934,000 434,000
Total Non-Current Assets 29,560,000 29,137,000 29,019,000 28,373,000 28,134,000 27,919,000 27,816,000 26,577,000 26,141,000 26,160,000 26,028,000 25,657,000 25,811,000 25,743,000 25,805,000 21,415,000 21,513,000 21,543,000 21,534,000 21,549,000 21,150,000 20,885,000 20,005,000 19,916,000 19,543,000 19,615,000 19,205,000 18,649,000 18,513,000 18,427,000 18,483,000 18,463,000 18,476,000 18,479,000 18,074,000 18,003,000 18,025,000 18,074,000 17,771,000 18,095,000
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 33,999,000 32,666,000 32,823,000 31,935,000 31,614,000 31,290,000 31,367,000 29,841,000 30,128,000 29,219,000 29,097,000 28,841,000 29,037,000 29,070,000 29,345,000 24,772,000 26,619,000 27,178,000 27,743,000 27,109,000 25,986,000 23,373,000 22,650,000 22,591,000 22,014,000 22,106,000 21,829,000 20,949,000 20,839,000 20,650,000 20,859,000 20,756,000 20,752,000 20,781,000 20,419,000 20,402,000 20,578,000 20,691,000 21,412,000 22,211,000
Current Liabilities
Accounts Payable 1,785,000 1,617,000 1,709,000 1,738,000 1,626,000 1,510,000 1,766,000 1,489,000 1,382,000 1,384,000 1,375,000 1,466,000 1,393,000 1,212,000 1,121,000 884,000 904,000 1,031,000 1,065,000 903,000 908,000 899,000 1,037,000 940,000 829,000 2,317,000 2,523,000 789,000 808,000 720,000 2,377,000 689,000 620,000 591,000 2,257,000 671,000 707,000 634,000 2,395,000 712,000
Short Term Debt 242,000 336,000 334,000 297,000 513,000 336,000 414,000 258,000 231,000 435,000 708,000 601,000 361,000 244,000 551,000 167,000 3,190,000 387,000 218,000 211,000 116,000 1,043,000 432,000 447,000 828,000 1,056,000 739,000 850,000 390,000 396,000 417,000 432,000 614,000 524,000 253,000 215,000 196,000 168,000 1,090,000 1,141,000
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 584,000 586,000 578,000 3,921,000 3,738,000 584,000 589,000 591,000 616,000 600,000 571,000 562,000 557,000 548,000 539,000 496,000 494,000 497,000 534,000 517,000 526,000 512,000 522,000 512,000 517,000 495,000 503,000 484,000 497,000 479,000 493,000 475,000 483,000 465,000 472,000 461,000 479,000 463,000 475,000 467,000
Other Current Liabilities 1,525,000 1,410,000 1,605,000 -1,738,000 -1,626,000 1,426,000 1,625,000 1,496,000 1,493,000 1,387,000 1,428,000 1,473,000 1,372,000 1,281,000 1,342,000 1,259,000 1,184,000 1,155,000 1,327,000 1,358,000 1,296,000 1,158,000 1,117,000 1,171,000 1,131,000 -495,000 -503,000 1,136,000 1,075,000 963,000 -493,000 1,068,000 1,089,000 980,000 -472,000 1,095,000 1,095,000 1,008,000 -475,000 1,469,000
Total Current Liabilities 4,136,000 3,949,000 4,226,000 4,218,000 4,251,000 3,856,000 4,394,000 3,834,000 3,722,000 3,806,000 4,082,000 4,102,000 3,683,000 3,285,000 3,553,000 2,806,000 5,772,000 3,070,000 3,144,000 2,989,000 2,846,000 3,612,000 3,108,000 3,070,000 3,305,000 3,373,000 3,262,000 3,259,000 2,770,000 2,558,000 2,794,000 2,664,000 2,806,000 2,560,000 2,510,000 2,442,000 2,477,000 2,273,000 3,485,000 3,789,000
Non-Current Liabilities
Long Term Debt 16,501,000 15,762,000 15,895,000 15,133,000 14,855,000 15,034,000 14,570,000 13,805,000 14,046,000 13,052,000 12,697,000 12,446,000 12,883,000 13,244,000 13,259,000 10,255,000 9,598,000 13,065,000 13,280,000 13,147,000 12,623,000 9,323,000 9,594,000 9,569,000 8,968,000 8,901,000 8,752,000 8,495,000 8,667,000 8,646,000 8,893,000 8,829,000 8,916,000 9,072,000 8,728,000 8,835,000 8,910,000 9,039,000 8,345,000 9,023,000
Deferred Revenue 0 0 2,888,000 -1,811,000 -1,778,000 0 1,733,000 1,629,000 1,632,000 0 1,694,000 -1,708,000 2,299,000 2,262,000 1,806,000 -1,468,000 2,030,000 1,991,000 1,407,000 1,917,000 1,900,000 -1,297,000 1,291,000 1,832,000 1,810,000 -1,258,000 -1,248,000 1,727,000 1,712,000 1,692,000 1,482,000 1,683,000 1,622,000 1,606,000 1,391,000 1,605,000 1,592,000 1,568,000 1,453,000 1,535,000
Deferred Tax 1,826,000 1,880,000 1,826,000 1,811,000 1,778,000 1,784,000 1,733,000 1,629,000 1,632,000 1,680,000 1,694,000 1,708,000 1,744,000 1,805,000 1,806,000 1,468,000 1,367,000 1,387,000 1,407,000 1,331,000 1,289,000 1,297,000 1,291,000 1,245,000 1,250,000 1,258,000 1,248,000 1,452,000 1,487,000 1,521,000 1,482,000 1,428,000 1,395,000 1,438,000 1,391,000 1,490,000 1,409,000 1,491,000 1,453,000 1,522,000
Other Non-Current Liabilities 4,085,000 3,997,000 1,092,000 5,618,000 5,580,000 3,808,000 2,073,000 1,932,000 1,904,000 3,535,000 1,804,000 5,119,000 1,074,000 1,045,000 1,467,000 4,554,000 959,000 920,000 1,435,000 938,000 861,000 4,021,000 1,090,000 634,000 625,000 3,767,000 3,773,000 716,000 696,000 695,000 888,000 769,000 785,000 795,000 1,032,000 773,000 783,000 745,000 787,000 679,000
Total Non-Current Liabilities 22,412,000 21,639,000 21,701,000 20,751,000 20,435,000 20,626,000 20,109,000 18,995,000 19,214,000 18,267,000 17,889,000 17,565,000 18,000,000 18,356,000 18,338,000 14,809,000 13,954,000 17,363,000 17,529,000 17,333,000 16,673,000 13,344,000 13,266,000 13,280,000 12,653,000 12,668,000 12,525,000 12,390,000 12,562,000 12,554,000 12,745,000 12,709,000 12,718,000 12,911,000 12,542,000 12,703,000 12,694,000 12,843,000 12,038,000 12,759,000
Total Liabilities 26,548,000 25,588,000 25,927,000 24,969,000 24,686,000 24,482,000 24,503,000 22,829,000 22,936,000 22,073,000 21,971,000 21,667,000 21,683,000 21,641,000 21,891,000 17,615,000 19,726,000 20,433,000 20,673,000 20,322,000 19,519,000 16,956,000 16,374,000 16,350,000 15,958,000 16,041,000 15,787,000 15,649,000 15,332,000 15,112,000 15,539,000 15,373,000 15,524,000 15,471,000 15,052,000 15,145,000 15,171,000 15,116,000 15,523,000 16,548,000
Common Stock 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000
Retained Earnings 15,104,000 14,738,000 14,334,000 14,124,000 13,744,000 13,414,000 13,167,000 12,933,000 12,563,000 12,247,000 12,004,000 11,740,000 11,444,000 11,337,000 11,159,000 10,952,000 10,795,000 10,718,000 10,592,000 10,364,000 10,088,000 9,924,000 9,797,000 9,464,000 9,166,000 8,867,000 8,588,000 7,871,000 7,671,000 7,497,000 7,388,000 7,235,000 7,116,000 7,012,000 6,939,000 6,840,000 6,680,000 6,582,000 6,888,000 6,473,000
Accumulated Other Comprehensive Income/Loss -73,000 -60,000 -37,000 -58,000 -32,000 -57,000 -69,000 -92,000 -17,000 15,000 17,000 12,000 70,000 48,000 39,000 -16,000 -41,000 -91,000 -8,000 -33,000 -22,000 -53,000 -87,000 -16,000 -49,000 -28,000 8,000 14,000 -33,000 -66,000 -80,000 -63,000 -49,000 -58,000 -127,000 -91,000 -34,000 -50,000 23,000 77,000
Total Stockholders Equity 7,457,000 7,082,000 6,903,000 6,950,000 6,909,000 6,794,000 6,849,000 7,010,000 7,190,000 7,144,000 7,124,000 7,172,000 7,352,000 7,427,000 7,452,000 7,155,000 6,891,000 6,743,000 7,068,000 6,785,000 6,466,000 6,415,000 6,275,000 6,239,000 6,054,000 6,044,000 6,019,000 5,278,000 5,486,000 5,517,000 5,297,000 5,359,000 5,208,000 5,290,000 5,345,000 5,235,000 5,386,000 5,554,000 5,866,000 5,364,000
Total Investments 1,795,000 1,113,000 606,000 542,000 564,000 569,000 578,000 593,000 607,000 625,000 432,000 402,000 417,000 426,000 426,000 425,000 439,000 451,000 483,000 494,000 333,000 334,000 406,000 419,000 254,000 266,000 269,000 287,000 289,000 295,000 320,000 326,000 321,000 371,000 360,000 374,000 390,000 397,000 408,000 443,000
Total Debt 16,743,000 16,098,000 16,229,000 15,430,000 15,368,000 15,370,000 14,984,000 14,063,000 14,277,000 13,487,000 13,405,000 13,047,000 13,244,000 13,488,000 13,810,000 10,422,000 12,788,000 13,452,000 13,498,000 13,358,000 12,739,000 10,366,000 10,026,000 10,016,000 9,796,000 9,957,000 9,491,000 9,345,000 9,057,000 9,042,000 9,310,000 9,261,000 9,530,000 9,596,000 8,981,000 9,050,000 9,106,000 9,207,000 9,435,000 10,164,000
Net Debt 16,567,000 15,742,000 15,771,000 15,280,000 15,224,000 15,113,000 14,633,000 13,926,000 13,383,000 13,332,000 13,287,000 12,931,000 13,096,000 13,012,000 13,257,000 9,719,000 10,125,000 10,327,000 9,937,000 10,443,000 10,489,000 10,309,000 9,965,000 9,933,000 9,749,000 9,905,000 9,469,000 9,310,000 9,025,000 9,012,000 9,278,000 9,231,000 9,491,000 9,492,000 8,942,000 8,937,000 8,833,000 8,930,000 8,128,000 9,981,000

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 2017-06-30 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
Cash Flows from Operating Activities
Net Income 680,000 708,000 469,000 662,000 613,000 532,000 500,000 639,000 587,000 514,000 506,000 539,000 351,000 421,000 438,000 390,000 307,000 361,000 447,000 495,000 382,000 347,000 531,000 498,000 499,000 395,000 903,000 388,000 361,000 297,000 334,000 304,000 286,000 256,000 273,000 337,000 273,000 -131,000 598,000 281,000
Depreciation & Amortization 576,000 547,000 335,000 331,000 333,000 327,000 -209,000 503,000 508,000 482,000 510,000 517,000 500,000 472,000 436,000 419,000 414,000 402,000 395,000 404,000 409,000 366,000 370,000 376,000 384,000 347,000 342,000 350,000 356,000 328,000 313,000 336,000 340,000 312,000 301,000 330,000 322,000 292,000 307,000 329,000
Deferred Income Tax -43,000 57,000 14,000 38,000 -11,000 42,000 102,000 11,000 -53,000 -11,000 14,000 -24,000 -53,000 -14,000 104,000 96,000 -31,000 -4,000 71,000 41,000 -13,000 1,000 57,000 -11,000 -6,000 -15,000 -205,000 -43,000 -39,000 36,000 53,000 34,000 -46,000 32,000 -16,000 88,000 -80,000 38,000 -33,000 -37,000
Stock Based Compensation 27,000 30,000 22,000 24,000 21,000 26,000 13,000 20,000 26,000 25,000 27,000 36,000 22,000 23,000 20,000 51,000 10,000 13,000 24,000 19,000 16,000 27,000 26,000 22,000 18,000 23,000 27,000 20,000 18,000 36,000 23,000 16,000 21,000 30,000 19,000 23,000 10,000 20,000 25,000 11,000
Change in Working Capital -98,000 9,000 42,000 -33,000 -160,000 -100,000 -200,000 -54,000 -73,000 182,000 -98,000 100,000 -40,000 164,000 -268,000 -29,000 38,000 -68,000 5,000 -42,000 63,000 54,000 -57,000 -74,000 77,000 25,000 -326,000 92,000 69,000 -36,000 -10,000 -24,000 64,000 47,000 -152,000 -160,000 245,000 -311,000 -269,000 58,000
Accounts Receivable -303,000 176,000 36,000 -92,000 -243,000 138,000 -241,000 -13,000 -88,000 93,000 28,000 -32,000 -223,000 199,000 -179,000 -109,000 58,000 127,000 -51,000 -21,000 -193,000 212,000 -59,000 -159,000 19,000 183,000 -383,000 69,000 -108,000 151,000 -110,000 -34,000 -45,000 111,000 -107,000 -53,000 41,000 -59,000 -232,000 -28,000
Inventory 0 0 -63,000 7,000 120,000 0 0 -62,000 -149,000 -194,000 -335,000 0 0 6,000 55,000 0 0 -9,000 -181,000 0 0 -12,000 -182,000 0 0 -9,000 -96,000 0 0 -15,000 -40,000 0 0 64,000 110,000 0 0 -23,000 -124,000 0
Accounts Payable 187,000 -102,000 27,000 85,000 123,000 -145,000 393,000 75,000 149,000 101,000 206,000 176,000 215,000 -2,000 -37,000 0 0 -123,000 243,000 0 0 -117,000 203,000 0 0 -119,000 126,000 0 0 -144,000 174,000 0 0 -109,000 -112,000 0 0 -195,000 117,000 0
Other Working Capital 18,000 -65,000 42,000 -33,000 -160,000 -93,000 -352,000 -54,000 15,000 182,000 3,000 100,000 -40,000 -39,000 -107,000 -29,000 38,000 -63,000 -6,000 -21,000 256,000 -29,000 -19,000 85,000 58,000 -30,000 27,000 23,000 177,000 -28,000 -34,000 10,000 109,000 -19,000 -43,000 -107,000 204,000 -34,000 -30,000 86,000
Other Non-Cash Items 1,307,000 1,066,000 500,000 241,000 234,000 217,000 843,000 63,000 52,000 66,000 32,000 16,000 263,000 54,000 23,000 102,000 118,000 61,000 80,000 35,000 153,000 95,000 -15,000 63,000 3,000 34,000 49,000 49,000 48,000 60,000 40,000 87,000 83,000 29,000 101,000 39,000 46,000 591,000 -108,000 30,000
Net Cash Provided by Operating Activities 1,154,000 1,367,000 1,382,000 1,263,000 1,030,000 1,044,000 1,049,000 1,182,000 1,047,000 1,258,000 991,000 1,184,000 1,043,000 1,120,000 753,000 1,029,000 856,000 765,000 1,022,000 952,000 1,010,000 890,000 912,000 874,000 975,000 809,000 790,000 856,000 813,000 721,000 753,000 753,000 748,000 706,000 526,000 657,000 816,000 499,000 520,000 672,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -667,000 -668,000 -1,042,000 -673,000 -520,000 -660,000 -862,000 -757,000 -550,000 -418,000 -774,000 -464,000 -396,000 -270,000 -394,000 -343,000 -436,000 -459,000 -286,000 -483,000 -578,000 -471,000 -454,000 -404,000 -436,000 -400,000 -528,000 -350,000 -299,000 -332,000 -377,000 -333,000 -312,000 -317,000 -369,000 -335,000 -296,000 -233,000 -370,000 -307,000
Acquisitions Net -189,000 4,000 -21,000 1,000 -49,000 -23,000 -161,000 -190,000 5,000 -4,000 -38,000 52,000 -1,000 8,000 -3,217,000 3,000 3,000 11,000 12,000 -64,000 -38,000 -382,000 -16,000 -69,000 65,000 -232,000 -40,000 -23,000 -35,000 -3,000 -21,000 -20,000 -24,000 -524,000 -55,000 13,000 44,000 -431,000 1,921,000 35,000
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 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 -748,000 -91,000 -21,000 4,000 8,000 -95,000 -4,000 11,000 17,000 -150,000 24,000 14,000 23,000 -72,000 5,000 17,000 18,000 -55,000 -6,000 16,000 -149,000 53,000 -193,000 -23,000 -2,000 -5,000 173,000 66,000 -3,000 -5,000 16,000 -11,000 -3,000 -6,000 -3,000 20,000 1,000 36,000 20,000 -10,000
Net Cash Used for Investing Activities -1,604,000 -755,000 -1,084,000 -668,000 -561,000 -778,000 -1,027,000 -936,000 -528,000 -572,000 -788,000 -398,000 -374,000 -334,000 -3,606,000 -323,000 -415,000 -503,000 -280,000 -531,000 -765,000 -800,000 -663,000 -496,000 -373,000 -637,000 -395,000 -307,000 -337,000 -340,000 -382,000 -364,000 -339,000 -847,000 -427,000 -302,000 -251,000 -628,000 1,571,000 -282,000
Cash Flows from Financing Activities
Debt Repayment -586,000 -158,000 -3,403,000 -5,917,000 -4,526,000 -6,548,000 -1,899,000 -746,000 -2,212,000 -2,471,000 -1,167,000 -4,911,000 -1,997,000 -329,000 -3,865,000 -3,237,000 -680,000 -25,000 -31,000 -117,000 -329,000 -56,000 -161,000 -142,000 -116,000 -80,000 -1,158,000 -122,000 -86,000 -541,000 -472,000 -693,000 -870,000 -647,000 -343,000 -240,000 -152,000 -2,029,000 -1,176,000 -467,000
Common Stock Issued 4,000 32,000 4,002,000 5,967,000 4,484,000 12,000 5,000 18,000 12,000 9,000 1,526,000 4,740,000 1,731,000 17,000 0 0 0 31,000 0 0 2,633,000 382,000 122,000 183,000 4,000 555,000 0 290,000 84,000 0 527,000 0 819,000 1,319,000 601,000 200,000 0 0 1,076,000 0
Common Stock Repurchased -12,000 -250,000 -312,000 -370,000 -270,000 -350,000 -439,000 -541,000 -270,000 -250,000 -350,000 -500,000 -250,000 -250,000 0 0 -1,000 -402,000 -1,000 -2,000 -180,000 -68,000 -254,000 -200,000 -300,000 -250,000 0 -500,000 -250,000 -32,000 -225,000 -7,000 -250,000 -250,000 -300,000 -300,000 -300,000 0 -600,000 -600,000
Dividends Paid -301,000 -307,000 -281,000 -283,000 -283,000 -289,000 -266,000 -267,000 -269,000 -275,000 -240,000 -241,000 -242,000 -247,000 -231,000 -230,000 -230,000 -236,000 -218,000 -218,000 -217,000 -223,000 -197,000 -199,000 -200,000 -206,000 -184,000 -185,000 -187,000 -194,000 -180,000 -182,000 -181,000 -183,000 -172,000 -172,000 -175,000 -176,000 -172,000 -172,000
Other Financing Activities -4,000 -54,000 -5,000 -3,000 -5,000 6,856,000 2,774,000 552,000 2,979,000 2,361,000 17,000 36,000 -222,000 -21,000 6,781,000 798,000 3,000 -36,000 133,000 593,000 -127,000 7,000 -3,000 -10,000 3,000 -57,000 935,000 -30,000 -35,000 352,000 -19,000 478,000 7,000 -33,000 42,000 -2,000 -244,000 1,307,000 -93,000 298,000
Net Cash Used Provided by Financing Activities 273,000 -737,000 1,000 -606,000 -600,000 -319,000 175,000 -984,000 228,000 -635,000 -214,000 -876,000 -980,000 -830,000 2,685,000 -2,669,000 -907,000 -668,000 -116,000 258,000 1,780,000 42,000 -493,000 -368,000 -609,000 -38,000 -407,000 -547,000 -474,000 -383,000 -369,000 -397,000 -475,000 206,000 -172,000 -514,000 -571,000 -898,000 -965,000 -341,000
Effect of Forex Changes on Cash -2,000 -2,000 3,000 -2,000 2,000 0 6,000 -7,000 0 1,000 -2,000 -2,000 2,000 2,000 3,000 4,000 1,000 -4,000 1,000 -1,000 2,000 0 -3,000 1,000 0 -1,000 -1,000 1,000 0 0 1,000 -1,000 1,000 0 -1,000 -1,000 2,000 -3,000 -2,000 -3,000
Net Change in Cash -180,000 -112,000 302,000 -13,000 -129,000 -53,000 197,000 -745,000 747,000 52,000 -11,000 -92,000 -309,000 -42,000 -165,000 -1,959,000 -465,000 -410,000 627,000 678,000 2,027,000 132,000 -247,000 11,000 -7,000 133,000 -13,000 3,000 2,000 -2,000 2,000 -9,000 -65,000 65,000 -74,000 -160,000 -4,000 -1,030,000 1,124,000 46,000
Cash at End of Period 176,000 356,000 552,000 250,000 263,000 392,000 445,000 248,000 993,000 246,000 194,000 205,000 297,000 606,000 648,000 813,000 2,772,000 3,237,000 3,647,000 3,020,000 2,342,000 315,000 183,000 430,000 419,000 426,000 22,000 35,000 32,000 30,000 32,000 30,000 39,000 104,000 39,000 113,000 273,000 277,000 1,307,000 183,000
Cash at Start of Period 356,000 468,000 250,000 263,000 392,000 445,000 248,000 993,000 246,000 194,000 205,000 297,000 606,000 648,000 813,000 2,772,000 3,237,000 3,647,000 3,020,000 2,342,000 315,000 183,000 430,000 419,000 426,000 293,000 35,000 32,000 30,000 32,000 30,000 39,000 104,000 39,000 113,000 273,000 277,000 1,307,000 183,000 137,000
Free Cash Flow
Operating Cash Flow 1,154,000 1,367,000 1,382,000 1,263,000 1,030,000 1,044,000 1,049,000 1,182,000 1,047,000 1,258,000 991,000 1,184,000 1,043,000 1,120,000 753,000 1,029,000 856,000 765,000 1,022,000 952,000 1,010,000 890,000 912,000 874,000 975,000 809,000 790,000 856,000 813,000 721,000 753,000 753,000 748,000 706,000 526,000 657,000 816,000 499,000 520,000 672,000
Capital Expenditure -667,000 -668,000 -1,042,000 -673,000 -520,000 -660,000 -862,000 -757,000 -550,000 -418,000 -774,000 -464,000 -396,000 -270,000 -394,000 -343,000 -436,000 -459,000 -286,000 -483,000 -578,000 -471,000 -454,000 -404,000 -436,000 -400,000 -528,000 -350,000 -299,000 -332,000 -377,000 -333,000 -312,000 -317,000 -369,000 -335,000 -296,000 -233,000 -370,000 -307,000
Free Cash Flow 487,000 699,000 340,000 590,000 510,000 384,000 187,000 425,000 497,000 840,000 217,000 720,000 647,000 850,000 359,000 686,000 420,000 306,000 736,000 469,000 432,000 419,000 458,000 470,000 539,000 409,000 262,000 506,000 514,000 389,000 376,000 420,000 436,000 389,000 157,000 322,000 520,000 266,000 150,000 365,000