Quarterly Financial Statements for Williams Companies Inc (WMB)

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



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 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 2014-03-31 2013-12-31
Revenue 2,559,000 2,483,000 3,081,000 2,930,000 3,021,000 2,490,000 2,524,000 2,964,000 2,475,000 2,283,000 2,612,000 2,092,000 1,933,000 1,781,000 1,913,000 2,107,000 1,999,000 2,041,000 2,054,000 2,204,000 2,303,000 2,091,000 2,088,000 2,228,000 1,891,000 1,924,000 1,988,000 2,198,000 1,905,000 1,736,000 1,660,000 2,006,000 1,799,000 1,839,000 1,716,000 2,141,000 2,069,000 1,678,000 1,749,000 1,660,000
Revenue Y/Y Growth -15.29% -0.28% 22.07% -1.15% 22.06% 9.07% -3.37% 41.68% 28.04% 28.19% 36.54% -0.71% -3.30% -12.74% -6.86% -4.40% -13.20% -2.39% -1.63% -1.08% 21.79% 8.68% 5.03% 1.36% -0.73% 10.83% 19.76% 9.57% 5.89% -5.60% -3.26% -6.31% -13.05% 9.59% -1.89% 28.98% - - - -
Cost of Revenue 484,000 421,000 1,576,000 1,685,000 2,005,000 1,868,000 1,725,000 1,747,000 1,967,000 1,557,000 1,751,000 953,000 1,163,000 1,036,000 1,175,000 980,000 888,000 931,000 981,000 1,149,000 1,245,000 1,096,000 1,079,000 1,108,000 937,000 970,000 1,389,000 982,000 1,290,000 847,000 763,000 836,000 858,000 922,000 889,000 1,095,000 1,176,000 1,246,000 983,000 935,000
Gross Profit 2,075,000 2,062,000 1,505,000 1,245,000 1,016,000 622,000 799,000 1,217,000 508,000 726,000 861,000 1,139,000 770,000 745,000 738,000 1,127,000 1,111,000 1,110,000 1,073,000 1,055,000 1,058,000 995,000 1,009,000 1,120,000 954,000 954,000 599,000 1,216,000 615,000 889,000 897,000 1,170,000 941,000 917,000 827,000 1,046,000 893,000 432,000 766,000 725,000
Gross Profit Margin 81.09% 83.04% 48.85% 42.49% 33.63% 24.98% 31.66% 41.06% 20.53% 31.80% 32.96% 54.45% 39.83% 41.83% 38.58% 53.49% 55.58% 54.39% 52.24% 47.87% 45.94% 47.58% 48.32% 50.27% 50.45% 49.58% 30.13% 55.32% 32.28% 51.21% 54.04% 58.33% 52.31% 49.86% 48.19% 48.86% 43.16% 25.74% 43.80% 43.67%
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 146,000 161,000 176,000 159,000 163,000 160,000 154,000 169,000 152,000 114,000 123,000 112,000 114,000 127,000 113,000 148,000 130,000 152,000 128,000 133,000 174,000 130,000 132,000 156,000 138,000 153,000 161,000 167,000 177,000 158,000 221,000 194,000 177,000 174,000 196,000 204,000 171,000 136,000 150,000 127,000
Total Operating Expenses 1,081,000 1,192,000 145,000 173,000 196,000 150,000 145,000 571,000 153,000 126,000 122,000 439,000 129,000 133,000 120,000 503,000 483,000 548,000 512,000 549,000 557,000 519,000 518,000 621,000 562,000 546,000 166,000 580,000 269,000 575,000 635,000 821,000 585,000 651,000 600,000 586,000 586,000 163,000 465,000 462,000
Operating Income or Loss 994,000 870,000 1,360,000 1,072,000 820,000 641,000 654,000 937,000 355,000 600,000 739,000 518,000 641,000 612,000 431,000 234,000 628,000 498,000 561,000 -634,000 501,000 410,000 491,000 -187,000 277,000 381,000 433,000 581,000 345,000 -488,000 262,000 -749,000 356,000 392,000 227,000 531,000 307,000 311,000 420,000 263,000
Operating Margin 38.84% 35.04% 44.14% 36.59% 27.14% 25.74% 25.91% 31.61% 14.34% 26.28% 28.29% 24.76% 33.16% 34.36% 22.53% 11.11% 31.42% 24.40% 27.31% -28.77% 21.75% 19.61% 23.52% -8.39% 14.65% 19.80% 21.78% 26.43% 18.11% -28.11% 15.78% -37.34% 19.79% 21.32% 13.23% 24.80% 14.84% 18.53% 24.01% 15.84%
Interest Expense 314,000 306,000 294,000 289,000 291,000 281,000 286,000 295,000 292,000 298,000 294,000 290,000 292,000 294,000 296,000 298,000 296,000 296,000 296,000 294,000 270,000 275,000 273,000 265,000 267,000 271,000 280,000 293,000 297,000 298,000 291,000 268,000 263,000 262,000 251,000 234,000 210,000 163,000 140,000 131,000
EBITDA 1,351,000 1,150,000 2,033,000 1,735,000 1,507,000 1,147,000 1,293,000 1,287,000 1,003,000 1,200,000 1,306,000 1,199,000 1,150,000 1,155,000 1,073,000 1,192,000 1,157,000 1,080,000 1,068,000 616,000 658,000 594,000 594,000 469,000 527,000 554,000 1,056,000 753,000 905,000 432,000 374,000 480,000 468,000 393,000 294,000 587,000 2,905,000 524,000 254,000 303,000
Depreciation and Amortization 521,000 515,000 673,000 663,000 687,000 506,000 639,000 454,000 487,000 463,000 438,000 436,000 426,000 430,000 429,000 439,000 435,000 424,000 416,000 435,000 425,000 434,000 431,000 428,000 433,000 433,000 442,000 437,000 435,000 446,000 445,000 451,000 432,000 428,000 427,000 379,000 369,000 214,000 214,000 209,000
Income Before Tax 861,000 756,000 1,241,000 953,000 717,000 362,000 510,000 830,000 226,000 441,000 576,000 185,000 434,000 432,000 -774,000 40,000 319,000 422,000 283,000 -705,000 390,000 321,000 325,000 -478,000 149,000 258,000 606,000 86,000 200,000 -650,000 -11,000 -1,745,000 -238,000 266,000 43,000 424,000 2,706,000 207,000 247,000 191,000
Income Tax Expense 176,000 175,000 284,000 256,000 96,000 -45,000 118,000 198,000 53,000 119,000 141,000 55,000 111,000 117,000 -204,000 91,000 77,000 98,000 69,000 -159,000 190,000 52,000 55,000 -2,100,000 24,000 65,000 37,000 49,000 69,000 -145,000 2,000 -438,000 -65,000 83,000 30,000 116,000 998,000 84,000 51,000 141,000
Net Income 654,000 460,000 927,000 669,000 600,000 400,000 380,000 622,000 165,000 304,000 426,000 116,000 309,000 303,000 -517,000 124,000 221,000 310,000 195,000 -571,000 129,000 135,000 152,000 1,687,000 33,000 81,000 373,000 -15,000 61,000 -405,000 -65,000 -701,000 -40,000 114,000 70,000 193,000 1,678,000 103,000 140,000 -14,000
Net Income Margin 25.56% 18.53% 30.09% 22.83% 19.86% 16.06% 15.06% 20.99% 6.67% 13.32% 16.31% 5.54% 15.99% 17.01% -27.03% 5.89% 11.06% 15.19% 9.49% -25.91% 5.60% 6.46% 7.28% 75.72% 1.75% 4.21% 18.76% -0.68% 3.20% -23.33% -3.92% -34.95% -2.22% 6.20% 4.08% 9.01% 81.10% 6.14% 8.00% -0.84%
EPS 0.53 0.38 0.76 0.55 0.49 0.33 0.32 0.52 0.14 0.25 0.35 0.09 0.25 0.25 -0.43 0.10 0.18 0.26 0.16 -0.47 0.13 0.16 0.18 2.04 0.04 0.10 0.45 -0.02 0.08 -0.54 -0.09 -0.94 -0.05 0.15 0.09 0.26 2.25 0.15 0.20 -0.02
EPS Diluted 0.53 0.38 0.76 0.55 0.49 0.33 0.32 0.52 0.13 0.25 0.35 0.09 0.25 0.25 -0.43 0.10 0.18 0.26 0.16 -0.47 0.13 0.16 0.18 2.03 0.04 0.10 0.45 -0.02 0.08 -0.54 -0.09 -0.93 -0.05 0.15 0.09 0.26 2.22 0.15 0.20 -0.02
Weighted Average Shares Out 1,216,951 1,217,673 1,219,465 1,218,964 1,218,964 1,218,678 1,216,940 1,215,434 1,215,434 1,215,250 1,214,646 1,214,646 1,213,912 1,213,601 1,213,019 1,213,019 1,212,270 1,212,045 1,211,489 1,210,564 1,023,587 827,868 827,509 826,000 826,000 826,000 824,548 750,000 750,754 750,000 750,000 749,000 749,000 749,000 748,000 747,000 747,000 696,553 685,000 683,000
Weighted Average Shares Out Diluted 1,216,951 1,217,673 1,225,781 1,222,472 1,222,472 1,222,694 1,221,279 1,217,979 1,217,979 1,217,476 1,217,211 1,217,211 1,215,335 1,214,581 1,213,019 1,213,019 1,214,165 1,214,065 1,213,592 1,210,780 1,026,504 830,107 830,197 829,607 829,368 828,575 826,476 750,954 751,858 750,649 750,322 749,902 749,824 752,775 752,028 751,898 752,064 700,696 688,904 683,552

Reported Currency: USD 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 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 2,074,000 551,000 477,000 152,000 859,000 133,000 604,000 1,680,000 214,000 1,201,000 1,126,000 142,000 70,000 1,133,000 400,000 289,000 247,000 806,000 43,000 168,000 42,000 275,000 1,292,000 899,000 1,172,000 1,918,000 639,000 170,000 77,000 135,000 164,000 100,000 125,000 204,000 341,000 240,000 302,000 860,000 1,064,000 681,000
Short Term Investments 0 0 -5,045,000 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
Cash + Short Term Investments 2,074,000 551,000 477,000 152,000 859,000 133,000 604,000 1,680,000 214,000 1,201,000 1,126,000 142,000 70,000 1,133,000 400,000 289,000 247,000 806,000 43,000 168,000 42,000 275,000 1,292,000 899,000 1,172,000 1,918,000 639,000 170,000 77,000 135,000 164,000 100,000 125,000 204,000 341,000 240,000 302,000 860,000 1,064,000 681,000
Net Receivables 1,419,000 1,362,000 1,524,000 2,723,000 2,659,000 2,784,000 1,973,000 1,978,000 1,986,000 999,000 1,058,000 999,000 1,011,000 907,000 930,000 996,000 875,000 879,000 929,000 992,000 883,000 844,000 743,000 976,000 783,000 693,000 867,000 938,000 854,000 738,000 739,000 1,041,000 710,000 751,000 808,000 1,139,000 962,000 658,000 658,000 674,000
Inventory 266,000 259,000 244,000 320,000 447,000 371,000 201,000 379,000 368,000 194,000 144,000 136,000 157,000 134,000 105,000 125,000 129,000 134,000 129,000 130,000 153,000 153,000 160,000 113,000 144,000 150,000 148,000 138,000 120,000 122,000 142,000 127,000 156,000 168,000 200,000 231,000 284,000 276,000 222,000 194,000
Other Current Assets 254,000 234,000 269,000 279,000 272,000 219,000 272,000 211,000 317,000 231,000 169,000 152,000 165,000 164,000 130,000 170,000 183,000 209,000 186,000 174,000 242,000 269,000 204,000 191,000 194,000 204,000 168,000 216,000 538,000 182,000 174,000 217,000 200,000 235,000 206,000 213,000 224,000 193,000 93,000 107,000
Total Current Assets 4,256,000 2,639,000 2,757,000 3,797,000 4,438,000 3,787,000 3,154,000 4,549,000 2,885,000 2,625,000 2,497,000 1,429,000 1,403,000 2,338,000 1,565,000 1,580,000 1,434,000 2,028,000 1,287,000 1,464,000 1,984,000 1,541,000 2,399,000 2,179,000 2,293,000 3,969,000 2,845,000 1,462,000 1,627,000 2,357,000 1,261,000 1,527,000 1,264,000 1,426,000 1,622,000 1,890,000 1,898,000 2,119,000 2,178,000 1,683,000
Non-Current Assets
Property, Plant and Equipment 32,628,000 32,346,000 32,095,000 30,889,000 30,338,000 29,660,000 29,186,000 29,258,000 29,314,000 29,299,000 29,076,000 28,929,000 29,107,000 29,137,000 29,141,000 29,200,000 29,613,000 29,131,000 29,081,000 27,504,000 28,674,000 28,953,000 28,847,000 28,211,000 27,709,000 28,042,000 27,762,000 28,428,000 28,263,000 28,249,000 29,823,000 29,579,000 29,476,000 29,089,000 28,536,000 28,081,000 27,398,000 19,442,000 18,711,000 18,210,000
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47,000 47,000 47,000 1,145,000 1,145,000 1,145,000 1,120,000 1,658,000 646,000 646,000 646,000
Intangible Assets 7,459,000 7,573,000 7,660,000 7,363,000 7,493,000 7,633,000 7,278,000 7,402,000 7,481,000 7,277,000 7,362,000 7,444,000 7,531,000 7,609,000 7,688,000 7,959,000 8,041,000 8,123,000 8,096,000 7,767,000 8,324,000 8,406,000 8,644,000 8,791,000 8,873,000 9,481,000 9,570,000 9,663,000 9,752,000 9,792,000 9,881,000 9,970,000 10,053,000 10,158,000 10,191,000 10,453,000 11,136,000 1,616,000 1,632,000 1,644,000
Long Term Investments 4,998,000 5,046,000 5,067,000 5,065,000 5,066,000 5,116,000 5,107,000 5,127,000 5,085,000 5,124,000 5,129,000 5,159,000 5,176,000 5,155,000 5,179,000 6,235,000 6,228,000 6,261,000 6,544,000 7,821,000 7,427,000 6,810,000 6,513,000 6,552,000 6,615,000 6,675,000 6,738,000 6,701,000 7,084,000 7,125,000 7,181,000 7,336,000 8,198,000 8,712,000 8,319,000 8,400,000 7,085,000 4,489,000 4,520,000 4,360,000
Tax Assets 3,496,000 3,325,000 3,177,000 0 2,637,000 2,547,000 2,570,000 0 2,233,000 2,179,000 2,065,000 0 1,846,000 1,729,000 1,602,000 0 1,651,000 1,567,000 1,601,000 0 1,648,000 3,267,000 3,196,000 0 5,211,000 5,200,000 5,133,000 0 38,000 42,000 42,000 0 73,000 68,000 67,000 0 126,000 132,000 141,000 0
Other Non-Current Assets -2,049,000 -1,904,000 -1,820,000 1,319,000 -1,300,000 -1,188,000 -1,246,000 1,276,000 -1,013,000 -997,000 -867,000 1,204,000 -743,000 -625,000 -546,000 1,066,000 -686,000 -601,000 -639,000 746,000 -904,000 -2,603,000 -2,547,000 619,000 -4,581,000 -4,597,000 -4,536,000 581,000 524,000 512,000 572,000 561,000 610,000 565,000 577,000 619,000 506,000 6,505,000 478,000 599,000
Total Non-Current Assets 46,532,000 46,386,000 46,179,000 44,636,000 44,234,000 43,768,000 42,895,000 43,063,000 43,100,000 42,882,000 42,765,000 42,736,000 42,917,000 43,005,000 43,064,000 44,460,000 44,847,000 44,481,000 44,683,000 43,838,000 45,169,000 44,833,000 44,653,000 44,173,000 43,827,000 44,801,000 44,667,000 45,373,000 45,661,000 45,767,000 47,546,000 47,493,000 49,555,000 49,737,000 48,835,000 48,673,000 47,909,000 32,830,000 26,128,000 25,459,000
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 50,788,000 49,025,000 48,936,000 48,433,000 48,672,000 47,555,000 46,049,000 47,612,000 45,985,000 45,507,000 45,262,000 44,165,000 44,320,000 45,343,000 44,629,000 46,040,000 46,281,000 46,509,000 45,970,000 45,302,000 47,153,000 46,374,000 47,052,000 46,352,000 46,120,000 48,770,000 47,512,000 46,835,000 47,288,000 48,124,000 48,807,000 49,020,000 50,819,000 51,163,000 50,457,000 50,563,000 49,807,000 34,949,000 28,306,000 27,142,000
Current Liabilities
Accounts Payable 1,358,000 1,146,000 1,258,000 2,327,000 2,613,000 2,496,000 1,584,000 1,746,000 1,674,000 611,000 538,000 482,000 464,000 769,000 359,000 552,000 602,000 627,000 620,000 662,000 739,000 893,000 776,000 978,000 773,000 734,000 680,000 623,000 619,000 688,000 739,000 744,000 726,000 723,000 728,000 865,000 1,017,000 990,000 1,094,000 960,000
Short Term Debt 2,879,000 2,877,000 1,627,000 977,000 877,000 1,915,000 1,625,000 2,025,000 2,024,000 2,143,000 2,142,000 893,000 432,000 626,000 628,000 2,140,000 1,538,000 1,563,000 2,575,000 47,000 856,000 2,000 501,000 501,000 502,000 1,951,000 -1,778,000 878,000 787,000 982,000 1,111,000 675,000 1,907,000 2,121,000 801,000 802,000 1,019,000 751,000 751,000 226,000
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 63,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 4,651,000 4,575,000 4,631,000 141,000 2,637,000 4,534,000 4,399,000 134,000 4,555,000 4,213,000 4,097,000 129,000 3,764,000 3,773,000 3,804,000 158,000 3,728,000 3,761,000 3,772,000 244,000 4,376,000 4,389,000 4,410,000 361,000 3,106,000 3,068,000 3,100,000 338,000 2,396,000 903,000 0 94,000 0 0 0 82,000 0 0 0 27,000
Other Current Liabilities -3,362,000 -3,214,000 -3,496,000 1,445,000 -1,110,000 -3,107,000 -3,300,000 1,067,000 -3,313,000 -3,208,000 -3,242,000 815,000 -2,799,000 -2,730,000 -2,675,000 1,118,000 -2,544,000 -2,562,000 -2,798,000 858,000 -3,210,000 -3,326,000 -3,523,000 806,000 -2,027,000 -1,757,000 43,000 1,110,000 -1,337,000 179,000 939,000 984,000 1,225,000 924,000 801,000 818,000 895,000 655,000 704,000 770,000
Total Current Liabilities 5,526,000 5,384,000 4,020,000 4,890,000 5,017,000 5,838,000 4,308,000 4,972,000 4,940,000 3,759,000 3,535,000 2,319,000 1,861,000 2,438,000 2,116,000 3,968,000 3,324,000 3,389,000 4,169,000 1,811,000 2,761,000 1,958,000 2,164,000 2,646,000 2,354,000 3,996,000 2,045,000 2,949,000 2,465,000 2,752,000 2,789,000 2,497,000 3,858,000 3,768,000 2,330,000 2,567,000 2,931,000 2,396,000 2,549,000 1,983,000
Non-Current Liabilities
Long Term Debt 22,772,000 21,532,000 22,785,000 21,927,000 22,530,000 20,800,000 20,801,000 21,650,000 20,338,000 21,091,000 21,092,000 21,451,000 21,951,000 22,323,000 21,848,000 20,148,000 20,719,000 20,711,000 20,703,000 22,367,000 21,409,000 21,313,000 21,379,000 20,434,000 20,567,000 21,325,000 21,825,000 22,624,000 23,932,000 24,394,000 23,701,000 23,812,000 21,805,000 21,285,000 21,690,000 20,888,000 19,922,000 15,539,000 12,099,000 11,353,000
Deferred Revenue 0 0 0 4,684,000 4,578,000 4,534,000 0 4,436,000 0 0 0 3,889,000 0 0 0 3,778,000 0 0 0 3,603,000 0 0 0 3,950,000 0 0 0 2,978,000 0 0 0 4,218,000 0 0 0 4,712,000 0 0 0 3,529,000
Deferred Tax 3,496,000 3,325,000 3,177,000 2,887,000 2,637,000 2,547,000 2,570,000 2,453,000 2,233,000 2,179,000 2,065,000 1,923,000 1,846,000 1,729,000 1,602,000 1,782,000 1,651,000 1,567,000 1,601,000 1,524,000 1,648,000 3,267,000 3,196,000 3,147,000 5,211,000 5,200,000 5,133,000 4,238,000 4,271,000 4,079,000 4,248,000 4,218,000 4,582,000 4,665,000 4,577,000 4,712,000 4,657,000 3,658,000 3,528,000 3,529,000
Other Non-Current Liabilities 4,651,000 4,575,000 4,631,000 0 0 0 4,399,000 0 4,555,000 4,213,000 4,097,000 0 3,764,000 3,773,000 3,804,000 0 3,728,000 3,761,000 3,772,000 0 4,376,000 4,389,000 4,410,000 0 3,106,000 3,068,000 3,100,000 0 2,396,000 2,477,000 2,445,000 -1,950,000 2,314,000 2,274,000 2,279,000 -2,488,000 1,616,000 1,434,000 1,413,000 -2,173,000
Total Non-Current Liabilities 30,919,000 29,432,000 30,593,000 29,498,000 29,745,000 27,881,000 27,770,000 28,539,000 27,126,000 27,483,000 27,254,000 27,263,000 27,561,000 27,825,000 27,254,000 25,708,000 26,098,000 26,039,000 26,076,000 27,494,000 27,433,000 28,969,000 28,985,000 27,531,000 28,884,000 29,593,000 30,058,000 29,840,000 30,599,000 30,950,000 30,394,000 30,298,000 28,701,000 28,224,000 28,546,000 27,824,000 26,195,000 20,631,000 17,040,000 16,238,000
Total Liabilities 36,445,000 34,816,000 34,613,000 34,388,000 34,762,000 33,719,000 32,078,000 33,511,000 32,066,000 31,242,000 30,789,000 29,582,000 29,422,000 30,263,000 29,370,000 29,676,000 29,422,000 29,428,000 30,245,000 29,305,000 30,194,000 30,927,000 31,149,000 30,177,000 31,238,000 33,589,000 32,103,000 32,789,000 33,064,000 33,702,000 33,183,000 32,795,000 32,559,000 31,992,000 30,876,000 30,391,000 29,126,000 23,027,000 19,589,000 18,221,000
Common Stock 1,256,000 1,256,000 1,256,000 1,253,000 1,253,000 1,253,000 1,252,000 1,250,000 1,249,000 1,249,000 1,249,000 1,248,000 1,248,000 1,248,000 1,248,000 1,247,000 1,247,000 1,246,000 1,246,000 1,245,000 1,245,000 862,000 862,000 861,000 861,000 861,000 861,000 785,000 785,000 785,000 785,000 784,000 784,000 784,000 783,000 782,000 782,000 782,000 720,000 718,000
Retained Earnings -12,876,000 -12,982,000 -12,895,000 -13,271,000 -13,419,000 -13,498,000 -13,378,000 -13,237,000 -13,361,000 -13,022,000 -12,825,000 -12,748,000 -12,376,000 -12,197,000 -12,013,000 -11,002,000 -10,664,000 -10,423,000 -10,270,000 -10,002,000 -9,018,000 -8,735,000 -8,587,000 -8,434,000 -9,872,000 -9,654,000 -9,487,000 -9,649,000 -9,483,000 -9,394,000 -8,508,000 -7,960,000 -6,764,000 -6,243,000 -5,914,000 -5,548,000 -5,315,000 -6,574,000 -6,385,000 -6,248,000
Accumulated Other Comprehensive Income/Loss 48,000 12,000 -3,000 -24,000 -27,000 -23,000 -28,000 -33,000 -109,000 -110,000 -100,000 -96,000 -160,000 -176,000 -205,000 -199,000 -266,000 -265,000 -267,000 -270,000 -291,000 -293,000 -294,000 -238,000 -331,000 -331,000 -334,000 -339,000 -331,000 -369,000 -378,000 -442,000 -425,000 -384,000 -395,000 -341,000 -222,000 -194,000 -223,000 -164,000
Total Stockholders Equity 11,845,000 11,679,000 11,785,000 11,485,000 11,319,000 11,226,000 11,316,000 11,423,000 11,198,000 11,512,000 11,702,000 11,769,000 12,065,000 12,212,000 12,354,000 13,363,000 13,621,000 13,848,000 14,406,000 14,660,000 15,610,000 9,345,000 9,473,000 9,656,000 8,109,000 8,306,000 8,444,000 4,643,000 4,860,000 4,830,000 5,691,000 6,148,000 7,387,000 7,928,000 8,212,000 8,777,000 9,129,000 7,863,000 4,616,000 4,864,000
Total Investments 4,998,000 5,046,000 22,000 5,065,000 5,066,000 5,116,000 5,107,000 5,127,000 5,085,000 5,124,000 5,129,000 5,159,000 5,176,000 5,155,000 5,179,000 6,235,000 6,228,000 6,261,000 6,544,000 7,821,000 7,427,000 6,810,000 6,513,000 6,552,000 6,615,000 6,675,000 6,738,000 6,701,000 7,084,000 7,125,000 7,181,000 7,336,000 8,198,000 8,712,000 8,319,000 8,400,000 7,085,000 4,489,000 4,520,000 4,360,000
Total Debt 25,651,000 24,409,000 24,412,000 22,904,000 23,407,000 22,715,000 22,426,000 23,675,000 22,362,000 23,234,000 23,234,000 22,344,000 22,383,000 22,949,000 22,476,000 22,288,000 22,257,000 22,274,000 23,278,000 22,414,000 22,265,000 21,315,000 21,880,000 20,935,000 21,069,000 23,276,000 21,825,000 23,502,000 24,719,000 25,376,000 24,812,000 24,487,000 23,712,000 23,406,000 22,491,000 21,690,000 20,941,000 16,290,000 12,850,000 11,579,000
Net Debt 23,577,000 23,858,000 23,935,000 22,752,000 22,548,000 22,582,000 21,822,000 21,995,000 22,148,000 22,033,000 22,108,000 22,202,000 22,313,000 21,816,000 22,076,000 21,999,000 22,010,000 21,468,000 23,235,000 22,246,000 22,223,000 21,040,000 20,588,000 20,036,000 19,897,000 21,358,000 21,186,000 23,332,000 24,642,000 25,241,000 24,648,000 24,387,000 23,587,000 23,202,000 22,150,000 21,450,000 20,639,000 15,430,000 11,786,000 10,898,000

Reported Currency: USD 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 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 684,000 494,000 957,000 697,000 621,000 407,000 392,000 632,000 173,000 322,000 435,000 130,000 323,000 315,000 -570,000 -66,000 242,000 324,000 214,000 -546,000 200,000 269,000 270,000 1,622,000 125,000 193,000 569,000 37,000 131,000 -505,000 -13,000 -1,337,000 -173,000 183,000 13,000 308,000 1,708,000 127,000 196,000 49,000
Depreciation & Amortization 521,000 515,000 506,000 505,000 500,000 506,000 498,000 454,000 487,000 463,000 438,000 436,000 426,000 430,000 429,000 439,000 435,000 424,000 416,000 435,000 425,000 434,000 431,000 428,000 433,000 433,000 442,000 437,000 435,000 446,000 445,000 451,000 432,000 428,000 427,000 379,000 369,000 214,000 214,000 209,000
Deferred Income Tax 159,000 144,000 283,000 249,000 92,000 -25,000 115,000 196,000 51,000 118,000 144,000 56,000 111,000 118,000 -177,000 108,000 86,000 107,000 75,000 -131,000 209,000 69,000 73,000 -2,111,000 8,000 63,000 28,000 48,000 68,000 -144,000 2,000 -378,000 -67,000 80,000 28,000 222,000 1,011,000 127,000 -96,000 123,000
Stock Based Compensation 19,000 23,000 17,000 15,000 22,000 15,000 21,000 21,000 21,000 19,000 20,000 13,000 15,000 15,000 9,000 13,000 14,000 16,000 14,000 12,000 13,000 16,000 14,000 17,000 17,000 23,000 21,000 18,000 21,000 13,000 21,000 17,000 19,000 23,000 23,000 17,000 13,000 12,000 11,000 9,000
Change in Working Capital -63,000 229,000 -1,000 -360,000 209,000 -85,000 -143,000 44,000 -287,000 101,000 -167,000 94,000 -460,000 219,000 -176,000 -4,000 -71,000 176,000 -110,000 150,000 -180,000 -52,000 -152,000 -37,000 -126,000 -68,000 -185,000 673,000 -101,000 72,000 212,000 -372,000 -69,000 100,000 178,000 51,000 -234,000 -167,000 121,000 98,000
Accounts Receivable -128,000 154,000 1,269,000 -61,000 125,000 -794,000 -3,000 -7,000 -488,000 9,000 -59,000 16,000 -103,000 18,000 67,000 -17,000 22,000 254,000 -51,000 35,000 -82,000 -17,000 68,000 -147,000 -61,000 0 -86,000 299,000 43,000 73,000 169,000 -283,000 54,000 95,000 203,000 -242,000 -321,000 -65,000 105,000 48,000
Inventory -12,000 14,000 27,000 -34,000 -77,000 -177,000 178,000 -12,000 -54,000 -50,000 -8,000 22,000 -24,000 -28,000 19,000 -2,000 3,000 3,000 1,000 23,000 -6,000 7,000 -40,000 31,000 7,000 0 -30,000 -18,000 -4,000 13,000 -16,000 29,000 12,000 32,000 32,000 53,000 -8,000 -54,000 -27,000 36,000
Accounts Payable 148,000 -203,000 -1,017,000 -333,000 53,000 828,000 -138,000 73,000 476,000 56,000 38,000 70,000 -313,000 391,000 -155,000 30,000 22,000 -59,000 -39,000 -17,000 -6,000 127,000 -197,000 71,000 18,000 -3,000 32,000 41,000 -28,000 35,000 -23,000 47,000 -89,000 27,000 -75,000 -68,000 94,000 -18,000 -16,000 12,000
Other Working Capital -71,000 264,000 -280,000 68,000 108,000 58,000 -180,000 -10,000 -221,000 86,000 -138,000 -14,000 -20,000 -162,000 -107,000 -15,000 -118,000 -22,000 -21,000 109,000 -86,000 -169,000 17,000 8,000 -90,000 -65,000 -101,000 351,000 -112,000 -49,000 82,000 -165,000 -46,000 -54,000 18,000 308,000 1,000 -30,000 59,000 2,000
Other Non-Cash Items -86,000 -28,000 -248,000 113,000 46,000 280,000 199,000 -208,000 389,000 34,000 45,000 385,000 37,000 46,000 1,272,000 501,000 152,000 22,000 166,000 1,042,000 79,000 155,000 58,000 800,000 112,000 18,000 -269,000 369,000 64,000 803,000 112,000 2,211,000 461,000 0 0 34,000 -2,522,000 0 0 27,000
Net Cash Provided by Operating Activities 1,234,000 1,377,000 1,514,000 1,219,000 1,490,000 1,098,000 1,082,000 1,139,000 834,000 1,057,000 915,000 1,114,000 452,000 1,143,000 787,000 991,000 858,000 1,069,000 775,000 962,000 746,000 891,000 694,000 719,000 569,000 662,000 606,000 1,582,000 618,000 685,000 779,000 592,000 603,000 814,000 669,000 1,011,000 345,000 313,000 446,000 515,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -702,000 -624,000 -552,000 -817,000 -849,000 -320,000 -297,000 -290,000 -267,000 -429,000 -261,000 -307,000 -339,000 -320,000 -309,000 -412,000 -803,000 -508,000 -426,000 -602,000 -771,000 -932,000 -958,000 -713,000 -657,000 -557,000 -513,000 -474,000 -508,000 -556,000 -513,000 -742,000 -771,000 -822,000 -832,000 -1,088,000 -1,104,000 -1,046,000 -793,000 -1,030,000
Acquisitions Net 366,000 -27,000 -1,095,000 -26,000 -40,000 -977,000 -56,000 -61,000 -161,000 -29,000 -14,000 -175,000 -84,000 -36,000 -30,000 -94,000 -120,000 342,000 -826,000 967,000 -712,000 -70,000 -21,000 -18,000 2,032,000 -27,000 148,000 263,000 702,000 -59,000 -63,000 -66,000 -46,000 -512,000 -83,000 -137,000 -62,000 -6,013,000 -228,000 -111,000
Purchases of Investments 0 0 -39,000 -110,000 0 0 -56,000 -115,000 0 0 -14,000 -325,000 0 0 -30,000 -453,000 0 0 -99,000 -1,132,000 0 0 -21,000 -132,000 0 0 -52,000 -177,000 0 0 -63,000 -595,000 0 0 -83,000 -482,000 0 0 -228,000 -455,000
Sales/Maturities of Investments 0 0 0 0 0 0 0 1,000 0 0 -246,000 24,000 0 0 -276,000 485,000 0 0 95,000 602,000 0 0 20,000 200,000 0 0 200,000 474,000 0 0 196,000 742,000 0 0 83,000 1,088,000 0 0 228,000 1,030,000
Other Investing Activities -7,000 2,000 47,000 113,000 6,000 5,000 49,000 108,000 20,000 15,000 278,000 307,000 11,000 15,000 316,000 -9,000 3,000 0 -2,000 423,000 169,000 131,000 182,000 240,000 191,000 196,000 95,000 -102,000 152,000 215,000 97,000 69,000 112,000 88,000 159,000 -528,000 92,000 115,000 29,000 -583,000
Net Cash Used for Investing Activities -343,000 -649,000 -1,639,000 -840,000 -883,000 -1,292,000 -360,000 -357,000 -408,000 -443,000 -257,000 -476,000 -412,000 -341,000 -329,000 -483,000 -920,000 -166,000 -1,258,000 258,000 -1,314,000 -871,000 -798,000 -423,000 1,566,000 -388,000 -122,000 -16,000 346,000 -400,000 -346,000 -592,000 -705,000 -1,246,000 -756,000 -1,147,000 -1,074,000 -6,944,000 -992,000 -1,149,000
Cash Flows from Financing Activities
Debt Repayment -7,000 -7,000 -7,000 -857,000 -7,000 -756,000 -1,256,000 -7,000 -876,000 -6,000 -5,000 -5,000 -610,000 -1,708,000 -1,518,000 -5,000 -36,000 -4,000 -864,000 -3,000 -1,440,000 -701,000 -1,060,000 -450,000 -2,765,000 -710,000 -2,000,000 -2,125,000 -1,665,000 -1,310,000 -1,991,000 -953,000 -641,000 -1,274,000 -3,648,000 -964,000 -864,000 0 -225,000 -1,857,000
Common Stock Issued 4,000 1,000 3,000 1,000 5,000 11,000 37,000 3,000 3,000 0 3,000 0 3,000 0 6,000 0 4,000 0 6,000 0 4,000 1,000 10,000 1,000 5,000 3,000 2,122,000 115,000 2,000 0 6,000 59,000 6,000 11,000 10,000 2,000 61,000 3,394,000 14,000 4,000
Common Stock Repurchased 1,251,000 -56,000 -74,000 0 0 0 0 1,257,000 0 0 897,000 0 42,000 0 1,702,000 0 16,000 0 1,722,000 0 2,387,000 131,000 2,048,000 320,000 370,000 2,173,000 377,000 910,000 1,010,000 0 2,323,000 1,854,000 950,000 2,206,000 4,456,000 1,720,000 1,464,000 0 1,496,000 2,705,000
Dividends Paid -544,000 -545,000 -546,000 -518,000 -518,000 -517,000 -518,000 -498,000 -498,000 -498,000 -498,000 -485,000 -485,000 -486,000 -485,000 -460,000 -461,000 -461,000 -460,000 -412,000 -411,000 -282,000 -281,000 -248,000 -248,000 -248,000 -248,000 -150,000 -150,000 -481,000 -480,000 -480,000 -480,000 -442,000 -434,000 -426,000 -419,000 -291,000 -276,000 -260,000
Other Financing Activities -72,000 -47,000 1,074,000 288,000 639,000 985,000 -61,000 -71,000 -42,000 -35,000 -71,000 -76,000 -53,000 2,125,000 -52,000 -1,000 -20,000 325,000 -46,000 -679,000 -205,000 -186,000 -220,000 -192,000 -243,000 -213,000 -266,000 -223,000 -233,000 1,491,000 -227,000 -505,000 188,000 -206,000 -196,000 -258,000 -71,000 3,324,000 -80,000 -9,000
Net Cash Used Provided by Financing Activities 632,000 -654,000 450,000 -1,086,000 119,000 -277,000 -1,798,000 684,000 -1,413,000 -539,000 326,000 -566,000 -1,103,000 -69,000 -347,000 -466,000 -497,000 -140,000 358,000 -1,094,000 335,000 -1,037,000 497,000 -569,000 -2,881,000 1,005,000 -15,000 -1,473,000 -1,036,000 -300,000 -369,000 -25,000 23,000 295,000 188,000 74,000 171,000 6,427,000 929,000 583,000
Effect of Forex Changes on Cash -802,000 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 14,000 -14,000 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 1,523,000 74,000 325,000 -707,000 726,000 -471,000 -1,076,000 1,466,000 -987,000 75,000 984,000 72,000 -1,063,000 733,000 111,000 42,000 -559,000 763,000 -125,000 126,000 -233,000 -1,017,000 393,000 -273,000 -746,000 1,279,000 469,000 93,000 -58,000 -29,000 64,000 -25,000 -79,000 -137,000 101,000 -62,000 -558,000 -204,000 383,000 -51,000
Cash at End of Period 2,074,000 551,000 477,000 152,000 859,000 133,000 604,000 1,680,000 214,000 1,201,000 1,126,000 142,000 70,000 1,133,000 400,000 289,000 247,000 806,000 43,000 168,000 42,000 275,000 1,292,000 899,000 1,172,000 1,918,000 639,000 170,000 77,000 135,000 164,000 100,000 125,000 204,000 341,000 240,000 302,000 860,000 1,064,000 681,000
Cash at Start of Period 551,000 477,000 152,000 859,000 133,000 604,000 1,680,000 214,000 1,201,000 1,126,000 142,000 70,000 1,133,000 400,000 289,000 247,000 806,000 43,000 168,000 42,000 275,000 1,292,000 899,000 1,172,000 1,918,000 639,000 170,000 77,000 135,000 164,000 100,000 125,000 204,000 341,000 240,000 302,000 860,000 1,064,000 681,000 732,000
Free Cash Flow
Operating Cash Flow 1,234,000 1,377,000 1,514,000 1,219,000 1,490,000 1,098,000 1,082,000 1,139,000 834,000 1,057,000 915,000 1,114,000 452,000 1,143,000 787,000 991,000 858,000 1,069,000 775,000 962,000 746,000 891,000 694,000 719,000 569,000 662,000 606,000 1,582,000 618,000 685,000 779,000 592,000 603,000 814,000 669,000 1,011,000 345,000 313,000 446,000 515,000
Capital Expenditure -702,000 -624,000 -552,000 -817,000 -849,000 -320,000 -297,000 -290,000 -267,000 -429,000 -261,000 -307,000 -339,000 -320,000 -309,000 -412,000 -803,000 -508,000 -426,000 -602,000 -771,000 -932,000 -958,000 -713,000 -657,000 -557,000 -513,000 -474,000 -508,000 -556,000 -513,000 -742,000 -771,000 -822,000 -832,000 -1,088,000 -1,104,000 -1,046,000 -793,000 -1,030,000
Free Cash Flow 532,000 753,000 962,000 402,000 641,000 778,000 785,000 849,000 567,000 628,000 654,000 807,000 113,000 823,000 478,000 579,000 55,000 561,000 349,000 360,000 -25,000 -41,000 -264,000 6,000 -88,000 105,000 93,000 1,108,000 110,000 129,000 266,000 -150,000 -168,000 -8,000 -163,000 -77,000 -759,000 -733,000 -347,000 -515,000