Quarterly Financial Statements for West Pharmaceutical Services Inc (WST)

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 746,900 702,000 695,400 732,000 747,400 753,800 716,600 708,700 686,900 771,300 720,000 730,800 706,500 723,600 670,700 580,200 548,000 527,200 491,500 470,600 456,100 469,700 443,500 422,500 431,700 447,500 415,700 415,600 398,200 397,600 387,700 382,300 376,700 388,000 362,100 359,700 344,500 359,700 335,900 349,800
Revenue Y/Y Growth -0.07% -6.87% -2.96% 3.29% 8.81% -2.27% -0.47% -3.02% -2.77% 6.59% 7.35% 25.96% 28.92% 37.25% 36.46% 23.29% 20.15% 12.24% 10.82% 11.38% 5.65% 4.96% 6.69% 1.66% 8.41% 12.55% 7.22% 8.71% 5.71% 2.47% 7.07% 6.28% 9.35% 7.87% 7.80% 2.83% - - - -
Cost of Revenue 482,200 470,700 465,200 453,800 459,100 462,400 445,300 446,600 418,900 449,800 435,400 430,200 418,300 408,500 398,800 369,100 353,400 332,100 324,500 317,400 308,300 311,800 296,700 289,300 296,100 305,300 281,300 287,100 273,200 272,600 253,600 258,900 255,600 254,700 238,800 240,100 236,200 241,500 226,200 240,100
Gross Profit 264,700 231,300 230,200 278,200 288,300 291,400 271,300 262,100 268,000 321,500 284,600 300,600 288,200 315,100 271,900 211,100 194,600 195,100 167,000 153,200 147,800 157,900 146,800 133,200 135,600 142,200 134,400 128,500 125,000 125,000 134,100 123,400 121,100 133,300 123,300 119,600 108,300 118,200 109,700 109,700
Gross Profit Margin 35.44% 32.95% 33.10% 38.01% 38.57% 38.66% 37.86% 36.98% 39.02% 41.68% 39.53% 41.13% 40.79% 43.55% 40.54% 36.38% 35.51% 37.01% 33.98% 32.55% 32.41% 33.62% 33.10% 31.53% 31.41% 31.78% 32.33% 30.92% 31.39% 31.44% 34.59% 32.28% 32.15% 34.36% 34.05% 33.25% 31.44% 32.86% 32.66% 31.36%
Research and Development 15,500 17,500 17,600 18,400 16,400 16,500 17,100 15,900 13,600 14,400 14,600 13,700 13,100 13,800 12,200 12,900 12,500 10,800 10,700 10,200 9,300 9,600 9,800 9,800 10,100 10,800 9,600 9,700 9,100 10,000 10,300 9,600 9,000 8,800 9,400 10,000 8,500 8,100 7,500 7,800
General and Administrative Expenses 83,500 83,000 86,700 90,000 89,000 88,400 86,000 85,700 66,300 81,500 83,400 98,000 91,900 92,700 80,200 76,300 76,200 77,700 71,800 69,000 64,800 70,300 68,600 59,700 64,900 70,000 68,300 58,900 61,500 60,600 61,600 60,900 58,300 62,500 58,100 62,400 54,600 71,700 55,200 58,800
Total Operating Expenses 99,000 100,500 107,400 108,400 105,400 104,900 116,000 132,400 79,900 95,900 98,000 116,600 105,000 103,800 92,400 95,000 88,700 88,500 79,000 79,200 74,100 79,900 78,400 69,500 75,000 80,800 77,900 68,600 70,600 70,600 71,900 70,500 67,300 71,300 67,500 72,400 63,100 79,800 62,700 66,600
Operating Income or Loss 161,300 130,800 122,800 160,900 177,300 182,500 155,300 98,600 139,100 228,400 189,700 184,000 181,400 211,300 175,600 116,100 99,200 103,600 88,000 78,100 67,300 80,500 70,700 65,800 60,800 60,300 53,400 61,000 63,900 42,700 61,300 54,300 51,300 61,200 30,000 45,200 -3,500 39,100 47,800 44,600
Operating Margin 21.60% 18.63% 17.66% 21.98% 23.72% 24.21% 21.67% 13.91% 20.25% 29.61% 26.35% 25.18% 25.68% 29.20% 26.18% 20.01% 18.10% 19.65% 17.90% 16.60% 14.76% 17.14% 15.94% 15.57% 14.08% 13.47% 12.85% 14.68% 16.05% 10.74% 15.81% 14.20% 13.62% 15.77% 8.29% 12.57% -1.02% 10.87% 14.23% 12.75%
Interest Expense 700 1,500 1,600 1,200 2,900 2,700 2,200 1,700 2,200 2,200 2,200 2,300 1,800 1,700 1,800 1,900 1,900 1,800 1,200 800 1,100 1,400 1,400 1,600 1,500 1,900 1,300 1,700 1,000 2,000 1,800 1,100 2,000 1,700 2,200 2,600 3,200 3,000 3,700 2,900
EBITDA 205,400 168,400 161,200 208,900 219,000 221,200 199,400 245,200 167,400 256,300 219,000 226,000 214,600 238,900 209,600 146,100 136,200 134,400 110,400 100,000 100,100 105,200 93,800 82,700 88,600 88,800 85,400 86,700 88,800 77,600 84,900 78,800 76,500 84,100 78,100 69,200 19,400 61,400 70,000 66,900
Depreciation and Amortization 40,200 38,900 35,600 35,900 35,700 34,100 31,600 31,100 29,800 30,100 29,600 34,400 30,000 28,800 29,100 28,500 28,400 26,200 26,000 26,300 25,300 26,300 25,500 26,300 26,200 25,500 26,400 24,900 25,000 23,500 23,300 22,800 22,900 22,700 22,300 23,300 22,400 22,200 22,000 22,000
Income Before Tax 164,500 128,700 127,400 168,200 187,000 184,900 157,900 128,700 136,200 227,200 187,800 181,900 181,100 211,000 174,900 115,100 97,700 102,000 86,500 77,400 64,900 79,600 69,900 65,800 61,100 60,100 53,700 59,300 62,900 40,700 59,500 53,200 49,300 59,500 27,800 42,600 -6,700 36,100 44,100 41,700
Income Tax Expense 32,400 21,900 16,400 34,500 29,400 34,800 23,600 28,900 20,400 44,200 21,200 34,200 12,000 32,300 28,700 20,400 21,100 16,000 15,000 16,500 10,900 15,500 16,100 14,900 8,000 6,000 12,500 61,800 14,000 2,900 2,200 16,100 14,400 17,000 6,900 11,200 -6,600 9,200 12,500 11,800
Net Income 136,000 111,300 115,300 137,000 161,300 155,100 140,000 103,000 120,600 188,500 173,800 147,700 175,600 187,300 151,200 98,400 82,300 91,200 74,300 63,900 56,300 66,100 55,400 52,000 55,200 56,100 43,600 -2,500 51,000 38,800 60,900 39,100 37,600 44,700 22,100 33,400 1,500 27,800 32,900 31,400
Net Income Margin 18.21% 15.85% 16.58% 18.72% 21.58% 20.58% 19.54% 14.53% 17.56% 24.44% 24.14% 20.21% 24.85% 25.88% 22.54% 16.96% 15.02% 17.30% 15.12% 13.58% 12.34% 14.07% 12.49% 12.31% 12.79% 12.54% 10.49% -0.60% 12.81% 9.76% 15.71% 10.23% 9.98% 11.52% 6.10% 9.29% 0.44% 7.73% 9.79% 8.98%
EPS 1.87 1.52 1.57 1.85 2.17 2.09 1.88 1.38 1.62 2.53 2.34 1.98 2.37 2.53 2.04 1.33 1.11 1.24 1.01 0.86 0.76 0.90 0.75 0.70 0.75 0.76 0.59 -0.03 0.69 0.53 0.83 0.53 0.51 0.61 0.31 0.46 0.02 0.39 0.46 0.44
EPS Diluted 1.85 1.51 1.55 1.83 2.14 2.06 1.85 1.36 1.59 2.49 2.29 1.93 2.31 2.47 1.99 1.29 1.09 1.21 0.99 0.84 0.75 0.88 0.73 0.69 0.73 0.75 0.58 -0.03 0.67 0.51 0.81 0.52 0.50 0.60 0.30 0.45 0.02 0.38 0.45 0.43
Weighted Average Shares Out 72,800 73,000 73,500 74,100 74,300 74,300 74,500 74,400 74,400 74,400 74,400 74,500 74,100 74,000 73,900 74,000 73,900 73,800 73,900 74,100 74,000 73,700 74,100 73,900 73,900 73,600 73,900 74,200 74,200 73,900 73,300 73,200 73,300 73,300 72,500 72,300 72,200 72,000 71,700 71,300
Weighted Average Shares Out Diluted 73,400 73,700 74,300 75,000 75,300 75,400 75,700 75,600 75,700 75,800 76,000 76,400 76,000 75,700 75,800 76,100 75,800 75,500 75,500 75,700 75,500 75,100 75,300 75,500 75,700 75,000 75,500 75,900 75,900 75,800 74,900 74,900 75,000 74,800 74,100 74,100 73,900 73,700 73,300 73,200

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 490,900 446,200 601,800 853,900 898,600 796,300 886,300 894,300 729,000 718,500 667,700 762,600 688,000 576,200 483,700 615,500 519,400 445,900 335,300 439,100 396,000 326,700 265,500 337,400 297,300 225,500 199,800 235,900 269,300 226,600 169,400 203,000 205,900 202,700 178,100 274,600 256,800 252,000 207,100 255,300
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 490,900 446,200 601,800 853,900 898,600 796,300 886,300 894,300 729,000 718,500 667,700 762,600 688,000 576,200 483,700 615,500 519,400 445,900 335,300 439,100 396,000 326,700 265,500 337,400 297,300 225,500 199,800 235,900 269,300 226,600 169,400 203,000 205,900 202,700 178,100 274,600 256,800 252,000 207,100 255,300
Net Receivables 524,300 502,000 543,900 512,000 519,100 534,400 532,800 507,400 485,300 528,400 498,700 489,000 476,400 480,500 465,700 385,300 373,000 340,600 333,000 319,300 316,100 330,800 318,200 288,200 302,900 296,700 290,400 253,200 251,800 242,400 224,800 200,500 209,500 219,000 209,600 181,400 194,600 198,800 189,500 179,000
Inventory 401,200 419,200 429,900 434,700 431,800 449,400 447,000 414,800 413,100 411,600 416,500 378,400 353,800 345,200 310,200 321,300 294,900 274,800 251,000 235,700 230,400 232,300 226,100 214,500 206,800 208,200 215,700 215,200 215,800 211,300 212,300 199,300 201,100 197,700 194,100 181,100 187,700 187,200 183,400 181,500
Other Current Assets 134,200 115,600 117,300 135,800 122,800 94,100 71,100 103,000 106,200 112,600 107,600 112,000 80,100 75,100 67,400 51,600 51,000 49,300 58,200 64,600 61,600 54,500 57,800 54,300 43,100 36,500 37,600 39,200 40,000 37,500 46,100 39,100 41,600 39,800 48,900 36,600 41,800 41,900 45,100 43,500
Total Current Assets 1,550,600 1,483,000 1,692,900 1,936,400 1,972,300 1,874,200 1,937,200 1,919,500 1,733,600 1,771,100 1,690,500 1,742,000 1,598,300 1,477,000 1,327,000 1,373,700 1,238,300 1,110,600 977,500 1,058,700 1,004,100 944,300 867,600 894,400 850,100 766,900 743,500 743,500 776,900 717,800 652,600 641,900 658,100 659,200 630,700 673,700 680,900 679,900 625,100 659,300
Non-Current Assets
Property, Plant and Equipment 1,710,900 1,635,000 1,545,400 1,512,500 1,408,400 1,360,500 1,316,300 1,262,700 1,155,600 1,154,300 1,141,500 1,126,800 1,065,000 1,035,900 995,300 1,011,500 950,900 908,300 896,800 909,400 883,400 897,400 889,900 822,000 822,000 826,700 857,800 855,000 835,400 811,800 782,800 778,300 772,700 741,200 732,500 721,000 689,500 685,400 675,800 705,800
Goodwill 108,800 107,300 107,600 108,500 106,800 108,000 107,800 107,300 104,000 106,600 108,800 109,900 108,900 110,000 109,500 111,100 109,300 107,600 106,900 107,800 106,600 108,200 105,200 105,800 106,300 106,600 108,800 107,700 107,100 105,800 103,500 103,000 105,200 104,900 105,700 104,600 105,700 105,300 104,400 108,600
Intangible Assets 12,300 12,900 13,900 15,100 15,700 16,800 17,800 18,400 18,100 20,000 21,800 23,000 26,100 27,800 28,700 30,500 30,600 31,200 28,100 29,800 28,700 29,700 19,500 20,400 21,000 21,700 22,800 21,700 22,500 22,900 23,100 23,300 24,400 24,900 25,800 37,600 38,600 39,400 40,200 42,000
Long Term Investments 217,500 198,200 202,500 210,000 195,400 202,800 208,800 204,900 188,600 193,300 208,100 207,700 215,700 211,700 211,900 214,700 209,600 199,600 197,700 192,700 97,400 95,400 94,900 91,200 90,500 91,800 89,900 85,800 84,600 83,600 81,300 82,700 81,400 77,700 61,600 61,300 59,200 59,800 59,300 60,600
Tax Assets 37,600 33,900 21,000 25,700 17,300 67,000 99,000 65,600 63,000 49,400 66,400 48,500 80,000 28,800 27,900 16,000 22,300 13,700 12,300 14,000 33,800 27,900 32,700 24,700 34,500 38,500 24,900 25,700 87,200 85,100 68,700 66,200 70,700 74,700 87,900 70,500 66,900 66,500 64,100 66,100
Other Non-Current Assets 37,400 19,100 19,000 21,300 38,800 40,300 36,700 38,400 53,900 67,000 57,600 55,900 48,600 42,300 39,400 36,300 21,800 21,300 27,200 29,000 20,000 20,300 26,400 20,500 21,700 21,500 21,900 23,400 16,700 16,000 21,500 21,300 22,800 22,500 24,000 26,400 25,700 27,400 27,100 28,500
Total Non-Current Assets 2,124,500 2,006,400 1,909,400 1,893,100 1,782,400 1,795,400 1,786,400 1,697,300 1,583,200 1,590,600 1,604,200 1,571,800 1,544,300 1,456,500 1,412,700 1,420,100 1,344,500 1,281,700 1,269,000 1,282,700 1,169,900 1,178,900 1,168,600 1,084,600 1,096,000 1,106,800 1,126,100 1,119,300 1,153,500 1,125,200 1,080,900 1,074,800 1,077,200 1,045,900 1,037,500 1,021,400 985,600 983,800 970,900 1,011,600
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 -386,600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3,675,100 3,489,400 3,602,300 3,829,500 3,754,700 3,669,600 3,723,600 3,616,800 3,316,800 3,361,700 3,294,700 3,313,800 3,142,600 2,933,500 2,739,700 2,793,800 2,582,800 2,392,300 2,246,500 2,341,400 2,174,000 2,123,200 2,036,200 1,592,400 1,946,100 1,873,700 1,869,600 1,862,800 1,930,400 1,843,000 1,733,500 1,716,700 1,735,300 1,705,100 1,668,200 1,695,100 1,666,500 1,663,700 1,596,000 1,670,900
Current Liabilities
Accounts Payable 224,300 211,700 240,100 242,400 219,800 218,000 233,800 215,400 188,900 220,000 248,200 232,200 207,700 205,100 204,300 213,100 180,300 162,300 157,900 156,800 145,300 152,100 137,700 130,400 125,200 126,200 127,600 138,100 121,900 130,900 106,100 122,000 99,000 107,300 97,500 119,800 93,600 91,400 88,500 103,100
Short Term Debt 19,900 154,100 151,400 169,400 88,200 34,600 18,400 34,200 28,800 64,800 63,800 62,800 60,400 20,900 21,100 22,500 22,100 21,900 21,100 21,500 19,600 20,400 20,400 100 0 0 0 0 33,200 33,800 34,400 2,400 2,600 2,500 2,500 69,300 71,100 95,100 98,900 27,200
Tax Payables 33,400 16,900 16,800 31,000 15,000 26,700 59,000 38,500 29,900 32,700 34,700 39,300 39,500 17,700 49,700 41,400 30,200 29,200 13,900 12,900 19,100 5,400 17,300 9,800 17,700 17,900 13,300 6,000 7,400 2,400 6,200 4,500 3,200 9,300 17,900 12,800 19,000 18,500 15,000 14,900
Deferred Revenue 0 16,900 16,800 41,700 15,000 26,700 900 57,300 63,000 49,400 900 48,700 155,900 107,800 122,000 51,000 128,500 101,100 77,300 27,500 93,900 66,700 73,000 25,500 0 0 0 18,400 72,600 52,800 52,400 13,200 67,800 70,000 66,700 14,400 77,700 73,400 56,300 13,300
Other Current Liabilities 238,900 251,000 239,200 187,300 210,500 232,300 222,800 173,600 209,100 247,600 238,100 211,100 251,000 228,900 207,700 175,400 215,100 161,800 151,500 122,900 151,000 135,300 125,700 117,900 145,900 143,500 122,500 117,000 137,500 121,900 109,800 98,900 132,000 120,300 123,200 112,400 116,200 108,700 94,200 107,300
Total Current Liabilities 516,500 633,700 648,400 671,800 533,500 511,600 534,900 519,000 456,700 565,100 584,800 594,100 558,600 472,600 482,800 503,400 447,700 375,200 344,400 341,600 335,000 313,200 301,100 283,700 288,800 287,600 263,400 279,500 300,000 289,000 256,500 241,000 236,800 239,400 241,100 314,300 299,900 313,700 296,600 252,500
Non-Current Liabilities
Long Term Debt 284,900 159,900 155,200 157,300 235,100 292,900 296,000 299,700 284,400 278,000 277,200 271,800 263,300 307,800 309,700 313,300 313,300 314,800 315,600 317,400 258,600 262,400 262,900 196,000 196,200 196,400 198,000 197,000 196,600 195,700 194,200 226,200 228,600 228,900 229,500 228,900 231,500 231,700 231,900 309,700
Deferred Revenue 2,200 87,000 47,500 48,200 1,500 47,900 1,900 2,100 16,600 1,200 2,800 69,400 79,000 78,700 77,700 80,400 51,600 0 50,700 52,500 46,800 53,600 54,300 56,200 53,800 53,600 55,000 53,400 62,000 60,100 57,100 75,600 62,500 61,200 60,500 62,000 81,500 63,000 61,400 83,700
Deferred Tax 9,400 13,700 12,700 12,700 16,500 15,400 14,500 14,300 16,600 1,200 3,300 4,900 11,600 12,200 12,200 10,400 4,500 0 5,600 15,500 10,300 13,500 14,300 13,100 11,700 11,800 12,300 10,400 8,900 9,200 9,800 9,200 15,200 14,500 13,500 12,400 9,400 16,100 15,400 15,700
Other Non-Current Liabilities 112,200 105,300 104,400 106,700 101,400 103,000 100,100 98,900 88,300 93,000 103,200 107,600 106,800 108,300 106,000 112,200 98,400 96,000 90,700 93,700 82,500 89,000 88,400 89,800 97,600 96,000 90,600 96,000 108,000 106,700 104,400 122,800 112,400 112,900 110,100 115,600 130,400 112,800 111,000 136,100
Total Non-Current Liabilities 406,500 278,900 273,300 276,700 353,000 411,300 412,500 412,900 389,300 372,200 383,700 384,300 381,700 428,300 427,900 435,900 416,200 410,800 411,900 426,600 351,400 364,900 365,600 298,900 305,500 304,200 300,900 303,400 313,500 311,600 308,400 358,200 356,200 356,300 353,100 356,900 371,300 360,600 358,300 461,500
Total Liabilities 923,000 912,600 921,700 948,500 886,500 922,900 947,400 931,900 846,000 937,300 968,500 978,400 940,300 900,900 910,700 939,300 863,900 786,000 256,700 768,200 195,100 196,000 195,500 196,100 196,200 196,400 198,000 197,000 229,800 229,500 228,600 228,600 231,200 231,400 232,000 298,200 302,500 326,700 330,700 336,700
Common Stock 18,800 18,800 18,800 18,800 18,800 18,800 18,800 18,800 18,800 18,800 18,800 18,800 18,800 18,800 18,800 18,800 18,800 18,800 18,800 18,800 18,800 18,800 18,800 18,800 18,800 18,800 18,800 18,800 18,700 18,700 18,600 18,400 18,400 18,400 18,300 18,100 18,000 18,000 18,000 17,800
Retained Earnings 3,856,900 3,720,900 3,624,100 3,523,400 3,415,900 3,254,600 3,113,600 2,987,800 2,913,100 2,792,500 2,617,300 2,456,700 2,335,800 2,160,200 1,985,400 1,846,700 1,773,400 1,703,000 1,611,800 1,549,400 1,497,300 1,452,900 1,398,200 1,353,400 1,312,700 1,258,000 1,222,800 1,178,200 1,188,600 1,148,000 1,118,800 1,071,600 1,041,900 1,013,800 978,000 964,600 939,900 947,000 927,200 902,200
Accumulated Other Comprehensive Income/Loss -136,300 -216,900 -192,300 -143,800 -223,000 -183,500 -168,400 -183,000 -308,500 -245,900 -182,400 -159,600 -155,700 -133,200 -140,200 -110,600 -159,500 -187,800 -192,300 -149,600 -170,400 -152,200 -153,400 -154,200 -153,800 -143,700 -95,800 -117,300 -130,600 -151,800 -179,000 -186,800 -143,800 -150,300 -148,000 -162,600 -154,400 -160,200 -170,300 -119,200
Total Stockholders Equity 2,752,100 2,576,800 2,680,600 2,881,000 2,868,200 2,746,700 2,776,200 2,684,900 2,470,800 2,424,400 2,326,200 2,335,400 2,202,300 2,032,600 1,829,000 1,854,500 1,718,900 1,606,300 1,490,200 1,573,200 1,487,600 1,445,100 1,372,900 1,396,300 1,351,800 1,281,900 1,305,300 1,279,900 1,316,900 1,242,400 1,168,600 1,117,500 1,142,300 1,109,400 1,074,000 1,023,900 995,300 989,400 941,100 956,900
Total Investments 217,500 198,200 202,500 210,000 195,400 202,800 208,800 204,900 188,600 193,300 208,100 207,700 215,700 211,700 211,900 214,700 209,600 199,600 197,700 192,700 97,400 95,400 94,900 91,200 90,500 91,800 89,900 85,800 84,600 83,600 81,300 82,700 81,400 77,700 61,600 61,300 59,200 59,800 59,300 60,600
Total Debt 304,800 314,000 306,600 309,000 306,800 311,300 314,400 317,900 299,900 332,500 331,200 325,300 315,600 319,400 321,400 325,700 325,500 326,900 327,300 329,300 268,400 272,600 273,100 196,100 196,200 196,400 198,000 197,000 229,800 229,500 228,600 228,600 231,200 231,400 232,000 298,200 302,500 326,700 330,700 336,700
Net Debt -186,100 -132,200 -295,200 -544,900 -591,800 -485,000 -571,900 -576,400 -429,100 -386,000 -336,500 -437,300 -372,400 -256,800 -162,300 -289,800 -193,900 -119,000 -8,000 -109,800 -127,600 -54,100 7,600 -141,300 -101,100 -29,100 -1,800 -38,900 -39,500 2,900 59,200 25,600 25,300 28,700 53,900 23,600 45,700 74,700 123,600 81,400

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 136,000 111,300 115,300 137,000 161,300 155,100 140,000 103,000 120,600 188,500 173,800 147,700 175,600 187,300 151,200 98,400 82,300 91,200 74,300 63,900 56,300 66,100 55,400 52,000 55,200 56,100 43,600 0 51,000 38,800 60,900 39,100 37,600 44,800 22,100 33,400 1,500 27,800 32,900 31,400
Depreciation & Amortization 40,200 38,900 35,600 35,900 35,700 34,100 31,600 31,100 29,800 30,100 29,600 34,400 30,000 28,800 29,100 28,500 28,400 26,200 26,000 26,300 25,300 26,300 25,500 26,300 26,200 25,500 26,400 24,900 25,000 23,500 23,300 22,800 22,900 22,700 22,300 23,300 22,400 22,200 22,000 22,000
Deferred Income Tax 0 0 0 23,400 -192,000 3,700 0 -30,800 0 0 0 -43,100 0 100 600 -9,000 -252,300 900 1,400 7,600 2,700 0 0 -11,100 0 0 0 0 0 11,100 0 6,800 0 0 0 0 49,000 0 0 0
Stock Based Compensation 5,100 4,300 5,000 1,400 5,900 7,500 8,500 6,700 6,000 5,500 5,500 10,000 11,300 10,300 5,900 6,400 9,900 12,300 5,400 5,600 5,400 7,200 6,200 400 5,300 6,000 3,400 2,500 4,600 5,500 3,500 5,400 4,600 4,900 4,600 5,200 3,600 15,500 5,300 6,100
Change in Working Capital -100 14,100 -34,600 26,900 24,800 -25,300 -46,800 117,800 -31,600 -47,500 -50,200 -5,300 -20,000 -73,600 -94,900 15,100 1,900 18,300 -45,600 1,900 16,500 6,000 -38,800 300 1,900 -4,900 -25,600 20,800 -5,200 6,800 -63,800 -7,600 9,400 -500 -60,000 44,300 -6,600 12,600 -61,100 5,600
Accounts Receivable 0 0 0 4,000 0 0 0 -35,600 0 0 0 -123,500 0 0 0 -46,600 0 0 0 -33,300 0 0 0 -43,800 0 0 0 -39,700 0 0 0 -23,300 0 0 0 -14,100 0 0 0 -6,300
Inventory 0 0 0 -13,500 0 0 0 -49,800 0 0 0 -86,500 0 0 0 -73,700 0 0 0 -18,600 0 0 0 -7,000 0 0 0 -3,600 0 0 0 -21,200 0 0 0 -11,400 0 0 0 -16,200
Accounts Payable 0 0 0 9,500 0 0 0 -2,800 0 0 0 0 0 0 0 0 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 Working Capital -100 14,100 -34,600 26,900 24,800 -25,300 -46,800 206,000 -31,600 -47,500 -50,200 187,900 -20,000 -73,600 -94,900 98,800 1,900 18,300 -45,600 1,900 16,500 6,000 -38,800 300 1,900 -4,900 -25,600 20,800 -5,200 6,800 -63,800 -7,600 9,400 -500 -60,000 44,300 -6,600 12,600 -61,100 5,600
Other Non-Cash Items -1,100 78,500 -3,700 14,500 194,400 -5,900 4,800 3,000 44,100 -3,500 -7,500 17,100 -6,800 -8,500 -3,200 9,300 248,400 -800 -4,400 1,100 1,900 -500 -700 5,300 -200 -700 -2,800 33,300 400 -400 -3,200 5,300 -6,100 4,300 14,000 -38,200 -1,100 -600 -1,000 -19,100
Net Cash Provided by Operating Activities 180,100 165,000 118,200 239,100 230,100 169,200 138,100 230,800 168,900 173,100 151,200 160,800 190,100 144,400 88,700 148,700 118,600 148,100 57,100 106,400 108,100 105,100 47,600 73,200 88,400 82,000 45,000 81,500 75,800 85,300 20,700 71,800 68,400 76,200 3,000 68,000 68,800 77,500 -1,900 46,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -81,300 -100,200 -90,600 -108,700 -95,800 -75,400 -82,100 -94,900 -57,800 -66,100 -65,800 -76,500 -65,300 -56,900 -54,700 -53,900 -47,500 -40,900 -32,100 -37,600 -31,700 -28,300 -28,800 -30,000 -26,500 -20,200 -28,000 -29,500 -34,300 -29,500 -37,500 -47,500 -48,700 -35,000 -39,000 -44,800 -29,700 -26,700 -30,400 -27,300
Acquisitions Net 0 0 0 0 0 0 0 0 0 0 0 -2,200 0 0 0 0 0 0 0 -85,100 0 -18,900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 -800 -1,000 0 -100 100 -6,700 0 100 -1,300 100 -2,500 -900 0 1,000 200 -3,700 237,000 -3,800 200 2,100 100 -18,800 100 1,400 0 3,200 -700 100 300 -6,000 2,800 800 800 -7,600 400 900 200 1,200 -200 1,000
Net Cash Used for Investing Activities -82,100 -101,200 -90,600 -108,800 -95,700 -82,100 -82,100 -94,800 -59,100 -66,000 -68,300 -77,400 -65,300 -55,900 -54,500 -57,600 189,500 -40,900 -31,900 -120,600 -31,600 -47,100 -28,700 -28,600 -26,500 -17,000 -28,700 -29,400 -34,000 -35,500 -34,700 -46,700 -47,900 -42,600 -38,600 -43,900 -29,500 -25,500 -30,600 -26,300
Cash Flows from Financing Activities
Debt Repayment -3,500 -23,400 -600 -600 -600 -500 -600 -600 -42,600 -500 -600 -1,100 0 -500 -600 -600 -600 -500 -600 62,100 0 0 0 -100 0 0 0 -33,100 -600 -600 -600 -600 -600 -600 -68,000 -700 -25,500 -5,900 4,700 -600
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -52,400 -187,200 -272,400 -177,100 -28,100 -174,400 -71,600 100 -27,500 -28,900 -165,900 -100 -300 -700 -150,800 -3,600 0 -1,100 -116,700 0 0 0 -83,100 0 0 -22,900 -47,900 -47,500 0 0 -30,700 -25,400 -9,600 -8,100 -12,800 0 0 100 -5,700 0
Dividends Paid -14,500 -14,600 -14,700 -14,800 -14,000 -14,100 -14,100 -14,100 -13,500 -13,100 -13,400 -13,300 -12,600 -12,600 -12,600 -12,600 -11,900 -11,800 -11,800 -11,800 -11,100 -11,100 -11,100 -11,100 -10,300 -10,300 -10,400 -10,400 -9,600 -9,600 -9,500 -9,600 -8,700 -8,800 -8,700 -8,700 -7,900 -7,900 -7,900 -7,900
Other Financing Activities 6,000 6,900 16,700 3,000 20,400 12,200 15,300 5,100 8,400 6,300 7,200 8,300 7,100 14,100 7,600 4,500 5,300 12,500 8,800 700 10,700 14,200 3,700 3,000 20,400 7,500 1,400 4,500 7,200 12,500 19,000 9,200 3,900 10,100 24,400 7,800 3,000 3,000 10,100 6,700
Net Cash Used Provided by Financing Activities -64,400 -218,300 -271,000 -189,500 -22,300 -176,800 -71,000 -9,500 -75,200 -36,200 -172,700 -6,200 -5,800 300 -156,400 -8,700 -7,200 -900 -120,300 51,000 -400 3,100 -90,500 -8,200 10,100 -25,700 -56,900 -86,500 -3,000 2,300 -21,800 -26,400 -15,000 -7,400 -65,100 -1,600 -30,400 -10,700 1,200 -1,800
Effect of Forex Changes on Cash 11,100 -1,100 -8,700 14,500 -9,800 -300 7,000 38,800 -24,100 -20,100 -5,100 -2,600 -7,200 3,700 -9,600 13,700 11,200 4,300 -8,700 6,300 -6,800 100 -300 3,700 -200 -13,600 4,500 1,000 3,900 5,100 2,200 -1,600 -2,300 -1,600 4,200 -4,700 -4,100 3,600 -16,900 -9,400
Net Change in Cash 44,700 -155,600 -252,100 -44,700 -566,200 -90,000 -8,000 165,300 10,500 50,800 -94,900 74,600 111,800 92,500 -131,800 96,100 73,500 110,600 -103,800 43,100 69,300 61,200 -71,900 40,100 71,800 25,700 -36,100 -33,400 42,700 57,200 -33,600 -2,900 3,200 24,600 -96,500 17,800 4,800 44,900 -48,200 8,500
Cash at End of Period 490,900 446,200 601,800 853,900 230,100 796,300 886,300 894,300 729,000 718,500 667,700 762,600 688,000 576,200 483,700 615,500 519,400 445,900 335,300 439,100 396,000 326,700 265,500 337,400 297,300 225,500 199,800 235,900 269,300 226,600 169,400 203,000 205,900 202,700 178,100 274,600 256,800 252,000 207,100 255,300
Cash at Start of Period 446,200 601,800 853,900 898,600 796,300 886,300 894,300 729,000 718,500 667,700 762,600 688,000 576,200 483,700 615,500 519,400 445,900 335,300 439,100 396,000 326,700 265,500 337,400 297,300 225,500 199,800 235,900 269,300 226,600 169,400 203,000 205,900 202,700 178,100 274,600 256,800 252,000 207,100 255,300 246,800
Free Cash Flow
Operating Cash Flow 180,100 165,000 118,200 239,100 230,100 169,200 138,100 230,800 168,900 173,100 151,200 160,800 190,100 144,400 88,700 148,700 118,600 148,100 57,100 106,400 108,100 105,100 47,600 73,200 88,400 82,000 45,000 81,500 75,800 85,300 20,700 71,800 68,400 76,200 3,000 68,000 68,800 77,500 -1,900 46,000
Capital Expenditure -81,300 -100,200 -90,600 -108,700 -95,800 -75,400 -82,100 -94,900 -57,800 -66,100 -65,800 -76,500 -65,300 -56,900 -54,700 -53,900 -47,500 -40,900 -32,100 -37,600 -31,700 -28,300 -28,800 -30,000 -26,500 -20,200 -28,000 -29,500 -34,300 -29,500 -37,500 -47,500 -48,700 -35,000 -39,000 -44,800 -29,700 -26,700 -30,400 -27,300
Free Cash Flow 98,800 64,800 27,600 130,400 134,300 93,800 56,000 135,900 111,100 107,000 85,400 84,300 124,800 87,500 34,000 94,800 71,100 107,200 25,000 68,800 76,400 76,800 18,800 43,200 61,900 61,800 17,000 52,000 41,500 55,800 -16,800 24,300 19,700 41,200 -36,000 23,200 39,100 50,800 -32,300 18,700