Quarterly Financial Statements for Weyerhaeuser Co (WY)

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 2,022,000 1,997,000 1,881,000 1,823,000 2,276,000 2,973,000 3,112,000 2,206,000 2,345,000 3,144,000 2,506,000 2,063,000 2,110,000 1,631,000 1,728,000 1,548,000 1,671,000 1,692,000 1,643,000 1,636,000 1,910,000 2,065,000 1,865,000 1,823,000 1,872,000 1,808,000 1,693,000 1,596,000 1,709,000 1,655,000 1,835,000 1,734,000 1,820,000 1,807,000 1,721,000 1,788,000 1,915,000 1,964,000 1,984,000 2,256,000
Revenue Y/Y Growth -11.16% -32.83% -39.56% -17.36% -2.94% -5.44% 24.18% 6.93% 11.14% 92.77% 45.02% 33.27% 26.27% -3.61% 5.17% -5.38% -12.51% -18.06% -11.90% -10.26% 2.03% 14.21% 10.16% 14.22% 9.54% 9.24% -7.74% -7.96% -6.10% -8.41% 6.62% -3.02% -4.96% -7.99% -13.26% -20.74% - - - -
Cost of Revenue 1,520,000 1,528,000 1,512,000 1,434,000 1,694,000 1,789,000 1,647,000 1,501,000 1,589,000 1,583,000 1,430,000 1,392,000 1,390,000 1,283,000 1,382,000 1,301,000 1,399,000 1,390,000 1,322,000 1,345,000 1,452,000 1,447,000 1,348,000 1,316,000 1,374,000 1,336,000 1,272,000 1,265,000 1,314,000 1,258,000 1,475,000 1,390,000 1,445,000 1,474,000 1,385,000 1,399,000 1,504,000 1,499,000 1,556,000 1,784,000
Gross Profit 502,000 469,000 369,000 389,000 582,000 1,184,000 1,465,000 705,000 756,000 1,561,000 1,076,000 671,000 720,000 348,000 346,000 247,000 272,000 302,000 321,000 291,000 458,000 618,000 517,000 507,000 498,000 472,000 421,000 331,000 395,000 397,000 360,000 344,000 375,000 333,000 336,000 389,000 411,000 465,000 428,000 472,000
Gross Profit Margin 24.83% 23.49% 19.62% 21.34% 25.57% 39.83% 47.08% 31.96% 32.24% 49.65% 42.94% 32.53% 34.12% 21.34% 20.02% 15.96% 16.28% 17.85% 19.54% 17.79% 23.98% 29.93% 27.72% 27.81% 26.60% 26.11% 24.87% 20.74% 23.11% 23.99% 19.62% 19.84% 20.60% 18.43% 19.52% 21.76% 21.46% 23.68% 21.57% 20.92%
Research and Development 2,000 1,000 2,000 2,000 1,000 2,000 1,000 2,000 1,000 1,000 1,000 1,000 1,000 2,000 1,000 2,000 1,000 2,000 1,000 2,000 2,000 2,000 2,000 2,000 4,000 4,000 4,000 5,000 5,000 4,000 6,000 7,000 6,000 6,000 5,000 8,000 5,000 7,000 7,000 10,000
General and Administrative Expenses 129,000 142,000 123,000 127,000 124,000 125,000 115,000 140,000 122,000 119,000 110,000 114,000 118,000 102,000 96,000 116,000 105,000 101,000 110,000 104,000 98,000 103,000 101,000 93,000 97,000 98,000 109,000 106,000 100,000 116,000 112,000 114,000 87,000 99,000 102,000 118,000 101,000 115,000 150,000 176,000
Total Operating Expenses 149,000 162,000 133,000 157,000 125,000 136,000 118,000 96,000 139,000 128,000 115,000 136,000 210,000 110,000 102,000 78,000 112,000 116,000 147,000 114,000 110,000 117,000 131,000 -35,000 89,000 163,000 116,000 117,000 110,000 125,000 103,000 118,000 95,000 102,000 95,000 88,000 94,000 57,000 83,000 191,000
Operating Income or Loss 353,000 319,000 236,000 32,000 457,000 1,047,000 1,344,000 609,000 649,000 1,429,000 956,000 717,000 510,000 243,000 240,000 89,000 202,000 186,000 174,000 177,000 337,000 476,000 404,000 476,000 205,000 157,000 293,000 185,000 274,000 258,000 186,000 217,000 259,000 243,000 200,000 294,000 318,000 400,000 324,000 -97,000
Operating Margin 17.46% 15.97% 12.55% 1.76% 20.08% 35.22% 43.19% 27.61% 27.68% 45.45% 38.15% 34.76% 24.17% 14.90% 13.89% 5.75% 12.09% 10.99% 10.59% 10.82% 17.64% 23.05% 21.66% 26.11% 10.95% 8.68% 17.31% 11.59% 16.03% 15.59% 10.14% 12.51% 14.23% 13.45% 11.62% 16.44% 16.61% 20.37% 16.33% -4.30%
Interest Expense 72,000 70,000 66,000 66,000 67,000 65,000 73,000 77,000 79,000 78,000 79,000 144,000 111,000 103,000 85,000 89,000 91,000 91,000 107,000 97,000 93,000 92,000 93,000 96,000 98,000 100,000 99,000 108,000 114,000 114,000 97,000 88,000 88,000 88,000 83,000 90,000 88,000 83,000 83,000 113,000
EBITDA 487,000 451,000 365,000 152,000 573,000 1,157,000 1,454,000 726,000 731,000 1,554,000 1,072,000 390,000 618,000 355,000 359,000 284,000 354,000 306,000 -163,000 108,000 466,000 618,000 514,000 663,000 537,000 439,000 425,000 361,000 448,000 436,000 411,000 268,000 402,000 351,000 367,000 436,000 447,000 545,000 480,000 426,000
Depreciation and Amortization 122,000 126,000 129,000 120,000 116,000 110,000 110,000 121,000 118,000 120,000 118,000 117,000 115,000 117,000 123,000 128,000 135,000 124,000 123,000 125,000 122,000 119,000 120,000 127,000 132,000 129,000 133,000 137,000 139,000 147,000 142,000 120,000 118,000 118,000 123,000 125,000 123,000 126,000 126,000 129,000
Income Before Tax 293,000 255,000 173,000 -34,000 387,000 972,000 980,000 528,000 566,000 1,352,000 870,000 311,000 392,000 132,000 147,000 -13,000 102,000 91,000 -393,000 -114,000 240,000 382,000 299,000 374,000 103,000 58,000 181,000 87,000 184,000 161,000 101,000 51,000 175,000 157,000 120,000 214,000 237,000 328,000 250,000 -194,000
Income Tax Expense 54,000 25,000 22,000 -45,000 77,000 184,000 209,000 112,000 84,000 324,000 189,000 19,000 109,000 60,000 -3,000 1,000 3,000 -37,000 -104,000 -21,000 -15,000 65,000 30,000 103,000 -27,000 34,000 24,000 25,000 22,000 31,000 20,000 -19,000 -16,000 13,000 19,000 37,000 39,000 59,000 56,000 -248,000
Net Income 239,000 230,000 151,000 11,000 310,000 788,000 771,000 416,000 482,000 1,028,000 681,000 292,000 283,000 72,000 150,000 -14,000 99,000 128,000 -289,000 -93,000 255,000 317,000 269,000 271,000 130,000 24,000 157,000 551,000 227,000 168,000 81,000 70,000 191,000 144,000 101,000 177,000 1,164,000 291,000 194,000 54,000
Net Income Margin 11.82% 11.52% 8.03% 0.60% 13.62% 26.51% 24.78% 18.86% 20.55% 32.70% 27.17% 14.15% 13.41% 4.41% 8.68% -0.90% 5.92% 7.57% -17.59% -5.68% 13.35% 15.35% 14.42% 14.87% 6.94% 1.33% 9.27% 34.52% 13.28% 10.15% 4.41% 4.04% 10.49% 7.97% 5.87% 9.90% 60.78% 14.82% 9.78% 2.39%
EPS 0.33 0.31 0.21 0.02 0.42 1.06 1.03 0.56 0.64 1.37 0.91 0.39 0.38 0.10 0.20 -0.02 0.13 0.17 -0.39 -0.12 0.34 0.42 0.35 0.36 0.17 0.03 0.21 0.74 0.30 0.21 0.11 0.11 0.35 0.26 0.17 0.32 2.17 0.48 0.31 0.07
EPS Diluted 0.33 0.31 0.21 0.02 0.42 1.06 1.03 0.55 0.64 1.37 0.91 0.39 0.38 0.10 0.20 -0.02 0.13 0.17 -0.39 -0.12 0.34 0.42 0.35 0.36 0.17 0.03 0.21 0.73 0.30 0.21 0.11 0.11 0.35 0.26 0.17 0.31 2.15 0.47 0.31 0.07
Weighted Average Shares Out 731,046 732,021 733,163 735,715 740,058 744,542 747,507 749,020 750,105 750,127 748,718 747,294 746,996 746,896 746,534 745,886 745,626 745,486 746,603 748,694 754,986 757,829 756,815 755,409 753,535 752,630 750,665 748,835 749,587 743,140 632,004 511,175 514,301 516,626 523,426 524,838 531,913 586,061 584,915 583,610
Weighted Average Shares Out Diluted 731,742 732,362 733,546 749,496 740,975 745,582 748,823 750,942 751,443 751,508 750,024 749,004 748,450 746,984 747,155 745,886 746,514 746,232 746,603 750,025 757,389 760,533 759,462 758,463 756,903 756,451 754,747 752,768 754,044 747,701 634,872 514,167 517,088 519,804 527,423 529,411 536,012 589,766 589,312 588,616

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 1,173,000 1,095,000 797,000 1,581,000 1,920,000 1,723,000 1,205,000 1,879,000 2,326,000 1,777,000 1,016,000 495,000 787,000 643,000 1,458,000 139,000 153,000 212,000 259,000 334,000 348,000 901,000 598,000 824,000 497,000 701,000 455,000 676,000 769,000 485,000 415,000 1,012,000 1,048,000 1,121,000 1,158,000 1,580,000 1,620,000 845,000 780,000 835,000
Short Term Investments 668,000 665,000 0 0 0 0 0 0 0 0 0 0 0 0 0 362,000 362,000 362,000 362,000 253,000 253,000 253,000 253,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,841,000 1,760,000 797,000 1,581,000 1,920,000 1,723,000 1,205,000 1,879,000 2,326,000 1,777,000 1,016,000 495,000 787,000 643,000 1,458,000 139,000 153,000 212,000 259,000 334,000 348,000 901,000 598,000 824,000 497,000 701,000 455,000 676,000 769,000 485,000 415,000 1,012,000 1,048,000 1,121,000 1,158,000 1,580,000 1,620,000 845,000 780,000 835,000
Net Receivables 461,000 480,000 468,000 399,000 440,000 553,000 753,000 607,000 569,000 709,000 596,000 532,000 548,000 468,000 414,000 407,000 517,000 565,000 561,000 474,000 584,000 514,000 505,000 410,000 550,000 450,000 482,000 474,000 417,000 416,000 603,000 517,000 559,000 549,000 562,000 550,000 606,000 627,000 612,000 679,000
Inventory 528,000 539,000 586,000 550,000 542,000 571,000 611,000 520,000 499,000 499,000 505,000 443,000 411,000 409,000 480,000 416,000 393,000 425,000 451,000 389,000 389,000 414,000 445,000 383,000 340,000 349,000 386,000 358,000 368,000 387,000 677,000 568,000 590,000 603,000 645,000 595,000 578,000 596,000 626,000 542,000
Other Current Assets 186,000 188,000 202,000 216,000 146,000 165,000 206,000 205,000 146,000 370,000 141,000 139,000 300,000 131,000 141,000 287,000 392,000 132,000 141,000 152,000 140,000 146,000 118,000 98,000 130,000 588,000 142,000 114,000 1,802,000 2,040,000 135,000 77,000 305,000 244,000 287,000 308,000 208,000 1,222,000 315,000 279,000
Total Current Assets 3,016,000 2,967,000 2,053,000 2,746,000 3,048,000 3,012,000 2,775,000 3,211,000 3,540,000 3,355,000 2,258,000 1,609,000 2,046,000 1,651,000 2,493,000 1,611,000 1,817,000 1,696,000 1,774,000 1,602,000 1,714,000 2,228,000 1,919,000 1,715,000 1,517,000 2,088,000 1,465,000 1,622,000 3,356,000 3,328,000 1,830,000 2,174,000 2,502,000 2,517,000 2,652,000 3,033,000 3,012,000 3,290,000 2,305,000 2,301,000
Non-Current Assets
Property, Plant and Equipment 2,620,000 2,600,000 2,590,000 2,607,000 2,487,000 2,481,000 2,481,000 2,487,000 2,351,000 2,329,000 2,327,000 2,354,000 2,335,000 2,343,000 2,342,000 2,380,000 2,331,000 2,323,000 2,310,000 2,287,000 2,224,000 2,181,000 2,154,000 2,151,000 2,071,000 2,038,000 2,091,000 2,094,000 1,999,000 1,953,000 3,311,000 2,781,000 2,715,000 2,728,000 2,695,000 2,754,000 2,749,000 2,756,000 2,734,000 2,799,000
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 42,000
Intangible 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
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 362,000 362,000 362,000 362,000 646,000 648,000 648,000 671,000 671,000 688,000 1,520,000 1,626,000 689,000 789,000 791,000 798,000 803,000 801,000 803,000 820,000 826,000
Tax Assets 8,000 8,000 8,000 8,000 10,000 11,000 15,000 17,000 52,000 71,000 106,000 120,000 44,000 65,000 147,000 72,000 31,000 33,000 18,000 15,000 71,000 168,000 244,000 268,000 240,000 261,000 287,000 293,000 122,000 250,000 15,000 4,000 218,000 2,000 3,000 8,000 111,000 128,000 288,000 294,000
Other Non-Current Assets 11,906,000 11,895,000 11,929,000 11,979,000 12,045,000 12,076,000 11,845,000 12,013,000 12,149,000 12,075,000 12,183,000 12,228,000 11,931,000 12,195,000 12,246,000 12,343,000 12,653,000 12,977,000 13,030,000 12,983,000 13,016,000 13,069,000 13,166,000 13,239,000 13,886,000 13,915,000 14,447,000 14,523,000 14,741,000 14,898,000 14,957,000 6,798,000 6,556,000 6,805,000 6,821,000 6,819,000 6,727,000 8,689,000 8,548,000 8,466,000
Total Non-Current Assets 14,534,000 14,503,000 14,527,000 14,594,000 14,542,000 14,568,000 14,341,000 14,517,000 14,552,000 14,475,000 14,616,000 14,702,000 14,310,000 14,603,000 14,735,000 14,795,000 15,015,000 15,333,000 15,358,000 15,647,000 15,713,000 15,820,000 15,966,000 16,344,000 16,885,000 16,902,000 17,536,000 17,621,000 17,590,000 18,661,000 19,949,000 10,312,000 10,318,000 10,366,000 10,357,000 10,424,000 10,428,000 12,416,000 12,430,000 12,427,000
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 17,550,000 17,470,000 16,580,000 17,340,000 17,590,000 17,580,000 17,116,000 17,728,000 18,092,000 17,830,000 16,874,000 16,311,000 16,356,000 16,254,000 17,228,000 16,406,000 16,832,000 17,029,000 17,132,000 17,249,000 17,427,000 18,048,000 17,885,000 18,059,000 18,402,000 18,990,000 19,001,000 19,243,000 20,946,000 21,989,000 21,779,000 12,486,000 12,820,000 12,883,000 13,009,000 13,457,000 13,440,000 15,706,000 14,735,000 14,728,000
Current Liabilities
Accounts Payable 288,000 254,000 266,000 247,000 272,000 283,000 310,000 281,000 264,000 253,000 236,000 204,000 215,000 199,000 241,000 246,000 242,000 271,000 243,000 222,000 271,000 270,000 245,000 249,000 259,000 252,000 227,000 233,000 234,000 300,000 385,000 326,000 344,000 343,000 319,000 331,000 351,000 335,000 365,000 343,000
Short Term Debt 861,000 980,000 981,000 982,000 118,000 22,000 23,000 24,000 173,000 173,000 173,000 150,000 30,000 30,000 1,159,000 230,000 474,000 442,000 547,000 1,227,000 511,000 209,000 209,000 271,000 62,000 668,000 343,000 282,000 1,982,000 1,000 4,000 24,000 37,000 34,000 30,000 28,000 39,000 522,000 2,000 2,000
Tax Payables 66,000 33,000 24,000 23,000 125,000 119,000 202,000 106,000 165,000 235,000 115,000 75,000 89,000 41,000 32,000 24,000 37,000 32,000 28,000 30,000 40,000 39,000 27,000 43,000 42,000 43,000 56,000 159,000 37,000 33,000 36,000 24,000 37,000 34,000 30,000 28,000 39,000 36,000 51,000 40,000
Deferred Revenue 135,000 0 0 0 0 0 0 76,000 165,000 235,000 115,000 101,000 89,000 41,000 32,000 57,000 37,000 61,000 56,000 30,000 40,000 68,000 31,000 48,000 60,000 64,000 30,000 40,000 54,000 63,000 37,000 52,000 68,000 82,000 70,000 75,000 83,000 75,000 80,000 98,000
Other Current Liabilities 402,000 473,000 403,000 511,000 664,000 636,000 651,000 649,000 922,000 517,000 411,000 495,000 498,000 454,000 384,000 473,000 416,000 449,000 355,000 460,000 451,000 475,000 426,000 597,000 642,000 540,000 422,000 651,000 1,057,000 1,193,000 558,000 473,000 449,000 460,000 433,000 484,000 484,000 137,000 499,000 528,000
Total Current Liabilities 1,686,000 1,707,000 1,650,000 1,740,000 1,054,000 941,000 984,000 1,030,000 1,524,000 1,178,000 935,000 950,000 832,000 724,000 1,816,000 1,006,000 1,169,000 1,223,000 1,201,000 1,939,000 1,273,000 1,022,000 911,000 1,165,000 1,023,000 1,524,000 1,022,000 1,206,000 3,327,000 1,557,000 984,000 875,000 898,000 919,000 852,000 918,000 957,000 1,069,000 946,000 971,000
Non-Current Liabilities
Long Term Debt 4,818,000 4,817,000 4,072,000 4,071,000 4,935,000 5,053,000 5,053,000 5,099,000 5,100,000 5,100,000 5,325,000 5,325,000 5,974,000 6,299,000 6,299,000 6,147,000 6,150,000 6,153,000 6,156,000 5,419,000 5,921,000 6,226,000 6,230,000 6,232,000 6,444,000 6,447,000 6,774,000 6,840,000 6,840,000 9,354,000 9,149,000 5,402,000 5,402,000 5,402,000 5,402,000 5,402,000 5,402,000 5,402,000 5,407,000 5,407,000
Deferred Revenue 349,000 348,000 0 0 0 0 0 440,000 711,000 747,000 893,000 911,000 638,000 652,000 669,000 693,000 506,000 515,000 542,000 527,000 0 0 0 0 0 0 0 0 0 0 983,000 987,000 1,106,000 1,166,000 1,249,000 1,319,000 569,000 1,348,000 471,000 516,000
Deferred Tax 113,000 105,000 101,000 96,000 89,000 83,000 66,000 46,000 28,000 42,000 26,000 24,000 27,000 18,000 10,000 6,000 25,000 17,000 34,000 43,000 0 0 0 0 0 0 0 0 0 0 71,000 86,000 259,000 196,000 195,000 206,000 338,000 410,000 536,000 436,000
Other Non-Current Liabilities 356,000 352,000 681,000 684,000 674,000 687,000 776,000 346,000 360,000 363,000 367,000 370,000 358,000 359,000 352,000 377,000 383,000 397,000 398,000 275,000 1,176,000 1,519,000 1,753,000 1,763,000 1,890,000 1,929,000 1,990,000 2,017,000 1,589,000 1,648,000 311,000 267,000 277,000 275,000 284,000 308,000 318,000 334,000 490,000 566,000
Total Non-Current Liabilities 5,636,000 5,622,000 4,854,000 4,851,000 5,698,000 5,823,000 5,895,000 5,931,000 6,199,000 6,252,000 6,611,000 6,630,000 6,997,000 7,328,000 7,330,000 7,223,000 7,064,000 7,082,000 7,130,000 6,264,000 7,097,000 7,745,000 7,983,000 7,995,000 8,334,000 8,376,000 8,764,000 8,857,000 8,429,000 11,002,000 10,514,000 6,742,000 7,044,000 7,039,000 7,130,000 7,235,000 6,627,000 7,494,000 6,904,000 6,925,000
Total Liabilities 7,322,000 7,329,000 6,504,000 6,591,000 6,752,000 6,764,000 6,879,000 6,961,000 7,723,000 7,430,000 7,546,000 7,580,000 7,829,000 8,052,000 9,146,000 8,229,000 8,233,000 8,305,000 8,331,000 8,203,000 8,370,000 8,767,000 8,894,000 9,160,000 9,357,000 9,900,000 9,786,000 10,063,000 11,756,000 12,559,000 11,498,000 7,617,000 7,942,000 7,958,000 7,982,000 8,153,000 7,584,000 8,563,000 7,850,000 7,896,000
Common Stock 913,000 914,000 916,000 916,000 922,000 927,000 932,000 934,000 936,000 937,000 936,000 934,000 933,000 933,000 933,000 932,000 931,000 931,000 931,000 933,000 936,000 947,000 946,000 944,000 941,000 941,000 939,000 936,000 935,000 916,000 948,000 638,000 639,000 643,000 648,000 656,000 657,000 733,000 731,000 729,000
Retained Earnings 1,929,000 1,828,000 1,738,000 2,389,000 2,510,000 2,333,000 1,679,000 2,131,000 1,842,000 1,861,000 962,000 411,000 246,000 -37,000 -109,000 -3,000 264,000 418,000 543,000 1,093,000 1,439,000 1,441,000 1,365,000 1,078,000 1,050,000 1,154,000 1,364,000 1,421,000 1,101,000 1,106,000 1,177,000 1,349,000 1,449,000 1,428,000 1,445,000 1,508,000 1,494,000 495,000 344,000 294,000
Accumulated Other Comprehensive Income/Loss -223,000 -225,000 -240,000 -247,000 -418,000 -398,000 -450,000 -479,000 -651,000 -656,000 -792,000 -822,000 -830,000 -860,000 -901,000 -904,000 -736,000 -755,000 -794,000 -1,152,000 -1,552,000 -1,603,000 -1,786,000 -1,562,000 -1,337,000 -1,379,000 -1,428,000 -1,459,000 -1,110,000 -1,133,000 -1,163,000 -1,212,000 -1,313,000 -1,323,000 -1,379,000 -1,393,000 -857,000 -663,000 -701,000 -686,000
Total Stockholders Equity 10,228,000 10,141,000 10,076,000 10,749,000 10,838,000 10,816,000 10,237,000 10,767,000 10,369,000 10,400,000 9,328,000 8,731,000 8,527,000 8,202,000 8,082,000 8,177,000 8,599,000 8,724,000 8,801,000 9,046,000 9,057,000 9,281,000 8,991,000 8,899,000 9,045,000 9,090,000 9,215,000 9,180,000 9,190,000 9,430,000 10,281,000 4,869,000 4,878,000 4,925,000 5,027,000 5,304,000 5,856,000 7,092,000 6,852,000 6,795,000
Total Investments 668,000 665,000 0 0 0 0 0 0 0 0 0 0 0 0 0 362,000 362,000 362,000 362,000 615,000 615,000 615,000 615,000 646,000 648,000 648,000 671,000 671,000 688,000 1,520,000 1,626,000 689,000 789,000 791,000 798,000 803,000 801,000 803,000 820,000 826,000
Total Debt 5,679,000 5,797,000 5,053,000 5,053,000 5,053,000 5,075,000 5,076,000 5,099,000 5,273,000 5,273,000 5,498,000 5,475,000 5,974,000 6,329,000 7,458,000 6,377,000 6,624,000 6,595,000 6,703,000 6,646,000 6,432,000 6,435,000 6,439,000 6,503,000 6,506,000 7,115,000 7,117,000 7,122,000 8,822,000 9,355,000 9,153,000 5,402,000 5,402,000 5,402,000 5,402,000 5,402,000 5,402,000 5,402,000 5,409,000 5,409,000
Net Debt 4,506,000 4,702,000 4,256,000 3,472,000 3,133,000 3,352,000 3,871,000 3,220,000 2,947,000 3,496,000 4,482,000 4,980,000 5,187,000 5,686,000 6,000,000 6,238,000 6,471,000 6,383,000 6,444,000 6,312,000 6,084,000 5,534,000 5,841,000 5,679,000 6,009,000 6,414,000 6,662,000 6,446,000 8,053,000 8,870,000 8,738,000 4,390,000 4,354,000 4,281,000 4,244,000 3,822,000 3,782,000 4,557,000 4,629,000 4,574,000

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 239,000 230,000 151,000 11,000 310,000 788,000 771,000 416,000 482,000 1,028,000 681,000 292,000 283,000 72,000 150,000 -14,000 99,000 128,000 -289,000 -93,000 255,000 317,000 269,000 271,000 130,000 24,000 157,000 551,000 227,000 168,000 81,000 70,000 191,000 144,000 101,000 177,000 1,164,000 291,000 194,000 54,000
Depreciation & Amortization 0 0 8,000 239,000 119,000 241,000 122,000 121,000 118,000 120,000 118,000 117,000 173,000 169,000 123,000 200,000 182,000 175,000 123,000 382,000 195,000 161,000 168,000 84,000 178,000 299,000 133,000 -542,000 88,000 145,000 142,000 216,000 141,000 116,000 123,000 88,000 -879,000 50,000 126,000 503,000
Deferred Income Tax 0 0 3,000 -47,000 3,000 14,000 14,000 -2,000 -3,000 11,000 8,000 -76,000 22,000 80,000 -82,000 -5,000 2,000 -43,000 -123,000 -39,000 86,000 15,000 10,000 35,000 3,000 3,000 3,000 -255,000 40,000 38,000 18,000 -10,000 -6,000 3,000 13,000 35,000 45,000 89,000 36,000 -102,000
Stock Based Compensation 9,000 9,000 8,000 8,000 8,000 9,000 8,000 7,000 8,000 8,000 7,000 8,000 7,000 8,000 7,000 7,000 7,000 7,000 9,000 11,000 13,000 9,000 9,000 11,000 10,000 9,000 10,000 7,000 13,000 16,000 24,000 9,000 6,000 8,000 8,000 11,000 9,000 11,000 9,000 8,000
Change in Working Capital 121,000 115,000 -201,000 -148,000 125,000 189,000 -278,000 -33,000 89,000 138,000 -141,000 -43,000 26,000 63,000 -168,000 141,000 21,000 159,000 -255,000 86,000 -120,000 129,000 -322,000 20,000 46,000 184,000 -280,000 81,000 51,000 148,000 -151,000 78,000 -34,000 119,000 -173,000 25,000 49,000 -75,000 -159,000 -98,000
Accounts Receivable 28,000 0 -83,000 0 0 0 62,000 0 0 0 0 0 -80,000 0 -84,000 60,000 0 -10,000 -77,000 117,000 46,000 -18,000 -83,000 78,000 -35,000 -8,000 -70,000 42,000 -6,000 -43,000 -47,000 58,000 -15,000 -10,000 -16,000 57,000 20,000 -47,000 -1,000 85,000
Inventory 9,000 50,000 -36,000 -7,000 28,000 29,000 -87,000 -22,000 -4,000 9,000 -60,000 -27,000 0 74,000 -72,000 -21,000 30,000 28,000 -60,000 -5,000 27,000 30,000 -66,000 -43,000 11,000 21,000 -28,000 12,000 32,000 60,000 -43,000 19,000 6,000 42,000 -57,000 -20,000 8,000 34,000 -88,000 -13,000
Accounts Payable 60,000 0 -87,000 0 0 0 -62,000 0 0 0 -60,000 0 0 0 -91,000 51,000 0 135,000 -82,000 -32,000 -69,000 107,000 -178,000 -81,000 133,000 188,000 -137,000 0 0 0 -70,000 0 0 0 -91,000 0 47,000 -27,000 -80,000 -183,000
Other Working Capital 24,000 65,000 5,000 -141,000 97,000 160,000 -191,000 -11,000 93,000 129,000 120,000 -16,000 106,000 -11,000 79,000 51,000 -9,000 6,000 -36,000 6,000 -124,000 10,000 5,000 66,000 -63,000 -17,000 -45,000 27,000 25,000 131,000 9,000 1,000 -25,000 87,000 -9,000 -12,000 -26,000 -35,000 10,000 13,000
Other Non-Cash Items 154,000 142,000 157,000 104,000 -3,000 -95,000 320,000 -15,000 -35,000 3,000 25,000 146,000 97,000 -1,000 56,000 -37,000 -19,000 -30,000 521,000 -55,000 -342,000 -34,000 2,000 -67,000 -44,000 -30,000 12,000 7,000 -72,000 -23,000 -67,000 -24,000 -16,000 -24,000 5,000 -32,000 -35,000 -44,000 -97,000 -17,000
Net Cash Provided by Operating Activities 523,000 496,000 126,000 167,000 562,000 1,146,000 957,000 494,000 659,000 1,308,000 698,000 444,000 608,000 391,000 86,000 292,000 292,000 396,000 -14,000 292,000 87,000 597,000 136,000 354,000 323,000 489,000 35,000 -151,000 347,000 492,000 47,000 339,000 282,000 366,000 77,000 304,000 353,000 322,000 109,000 348,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -167,000 -83,000 -71,000 -232,000 -97,000 -346,000 -88,000 -218,000 -98,000 -221,000 -53,000 -507,000 -65,000 -66,000 -68,000 -143,000 -98,000 -84,000 -59,000 -144,000 -105,000 -97,000 -81,000 -160,000 -97,000 -87,000 -75,000 -207,000 -131,000 -103,000 -79,000 -169,000 -108,000 -99,000 -103,000 -115,000 -105,000 -83,000 -51,000 -110,000
Acquisitions Net 0 0 0 0 0 0 0 0 261,000 0 0 -44,000 0 0 145,000 297,000 0 0 0 -2,000 0 0 0 114,000 423,000 0 0 2,201,000 296,000 453,000 70,000 12,000 1,000 4,000 2,000 4,000 711,000 1,000 19,000 5,000
Purchases of Investments 0 -664,000 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
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 3,000 -2,000 2,000 3,000 0 0 1,000 1,000 2,000 1,000 0 425,000 0 1,000 364,000 1,000 1,000 1,000 271,000 -30,000 -10,000 24,000 5,000 221,000 -28,000 49,000 7,000 -26,000 52,000 0 33,000 -6,000 -6,000 3,000 -18,000 -13,000 18,000 -11,000 -14,000 -6,000
Net Cash Used for Investing Activities -164,000 -749,000 -69,000 -229,000 -97,000 -346,000 -87,000 -217,000 165,000 -220,000 -53,000 -126,000 -65,000 -65,000 441,000 155,000 -97,000 -83,000 212,000 -176,000 -115,000 -73,000 -76,000 175,000 298,000 -38,000 -68,000 1,968,000 217,000 350,000 24,000 -163,000 -113,000 -92,000 -119,000 -124,000 624,000 -93,000 -46,000 -111,000
Cash Flows from Financing Activities
Debt Repayment -118,000 0 0 0 0 -1,203,000 -1,203,000 -150,000 0 -225,000 0 -556,000 -348,000 -1,138,000 -230,000 -430,000 -492,000 -245,000 -937,000 -209,000 0 0 -62,000 0 -931,000 0 0 -1,700,000 0 -3,000 -720,000 0 0 0 0 0 0 0 0 -1,227,000
Common Stock Issued 0 0 0 0 0 0 0 5,000 0 0 0 0 0 0 0 0 0 0 986,000 425,000 0 0 0 0 0 0 0 0 0 300,000 1,098,000 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -24,000 -51,000 -34,000 -141,000 -143,000 -141,000 -118,000 -74,000 0 0 0 0 0 0 0 0 0 0 -60,000 -93,000 0 0 0 0 0 0 0 0 -374,000 -831,000 -798,000 -34,000 -77,000 -154,000 -253,000 -80,000 0 0 0 0
Dividends Paid -138,000 -139,000 -799,000 -132,000 -133,000 -134,000 -1,218,000 -502,000 -127,000 -128,000 -127,000 -127,000 0 0 -254,000 -253,000 -253,000 -253,000 -254,000 -254,000 -256,000 -243,000 -242,000 -242,000 -233,000 -233,000 -233,000 -232,000 -242,000 -239,000 -241,000 -181,000 -170,000 -160,000 -152,000 -174,000 -165,000 -139,000 -129,000 -151,000
Other Financing Activities -1,000 741,000 -8,000 -4,000 0 1,204,000 875,000 -3,000 -28,000 26,000 3,000 20,000 2,000 -3,000 1,276,000 222,000 491,000 138,000 -8,000 1,000 -269,000 22,000 18,000 40,000 339,000 28,000 45,000 12,000 339,000 8,000 -7,000 3,000 5,000 3,000 25,000 34,000 -100,000 38,000 11,000 579,000
Net Cash Used Provided by Financing Activities -281,000 551,000 -841,000 -277,000 -276,000 -274,000 -1,664,000 -724,000 -155,000 -327,000 -124,000 -663,000 -346,000 -1,141,000 792,000 -461,000 -254,000 -360,000 -273,000 -130,000 -525,000 -221,000 -286,000 -202,000 -825,000 -205,000 -188,000 -1,920,000 -277,000 -765,000 -668,000 -212,000 -242,000 -311,000 -380,000 -220,000 -265,000 -101,000 -118,000 -799,000
Effect of Forex Changes on Cash 199,000 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
Net Change in Cash 78,000 298,000 -784,000 -339,000 189,000 526,000 -794,000 -447,000 669,000 761,000 521,000 -345,000 197,000 -815,000 1,319,000 -14,000 -59,000 -47,000 -75,000 -14,000 -553,000 303,000 -226,000 327,000 -204,000 246,000 -221,000 -103,000 287,000 77,000 -597,000 -36,000 -73,000 -37,000 -422,000 -40,000 712,000 128,000 -55,000 -562,000
Cash at End of Period 1,173,000 1,095,000 797,000 1,581,000 1,920,000 1,731,000 1,205,000 1,999,000 2,446,000 1,777,000 1,016,000 495,000 840,000 643,000 1,458,000 139,000 153,000 212,000 259,000 334,000 348,000 901,000 598,000 824,000 497,000 701,000 455,000 676,000 779,000 492,000 415,000 1,012,000 1,048,000 1,121,000 1,158,000 1,580,000 1,620,000 908,000 780,000 835,000
Cash at Start of Period 1,095,000 797,000 1,581,000 1,920,000 1,731,000 1,205,000 1,999,000 2,446,000 1,777,000 1,016,000 495,000 840,000 643,000 1,458,000 139,000 153,000 212,000 259,000 334,000 348,000 901,000 598,000 824,000 497,000 701,000 455,000 676,000 779,000 492,000 415,000 1,012,000 1,048,000 1,121,000 1,158,000 1,580,000 1,620,000 908,000 780,000 835,000 1,397,000
Free Cash Flow
Operating Cash Flow 523,000 496,000 126,000 167,000 562,000 1,146,000 957,000 494,000 659,000 1,308,000 698,000 444,000 608,000 391,000 86,000 292,000 292,000 396,000 -14,000 292,000 87,000 597,000 136,000 354,000 323,000 489,000 35,000 -151,000 347,000 492,000 47,000 339,000 282,000 366,000 77,000 304,000 353,000 322,000 109,000 348,000
Capital Expenditure -167,000 -83,000 -71,000 -232,000 -97,000 -346,000 -88,000 -218,000 -98,000 -221,000 -53,000 -507,000 -65,000 -66,000 -68,000 -143,000 -98,000 -84,000 -59,000 -144,000 -105,000 -97,000 -81,000 -160,000 -97,000 -87,000 -75,000 -207,000 -131,000 -103,000 -79,000 -169,000 -108,000 -99,000 -103,000 -115,000 -105,000 -83,000 -51,000 -110,000
Free Cash Flow 356,000 413,000 55,000 -65,000 465,000 800,000 869,000 276,000 561,000 1,087,000 645,000 -63,000 543,000 325,000 18,000 149,000 194,000 312,000 -73,000 148,000 -18,000 500,000 55,000 194,000 226,000 402,000 -40,000 -358,000 216,000 389,000 -32,000 170,000 174,000 267,000 -26,000 189,000 248,000 239,000 58,000 238,000