Quarterly Financial Statements for Xcel Energy Inc (XEL)

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 3,042,000 3,657,000 3,442,000 3,662,000 3,022,000 4,080,000 4,053,000 4,082,000 3,424,000 3,751,000 3,355,000 3,467,000 3,068,000 3,541,000 2,947,000 3,182,000 2,586,000 2,811,000 2,798,000 3,013,000 2,577,000 3,141,000 2,880,000 3,048,000 2,658,000 2,951,000 2,796,000 3,016,897 2,644,928 2,946,422 2,794,651 3,040,147 2,499,849 2,772,273 2,645,821 2,901,312 2,515,134 2,962,219 2,928,628 2,869,807
Revenue Y/Y Growth 0.66% -10.37% -15.08% -10.29% -11.74% 8.77% 20.80% 17.74% 11.60% 5.93% 13.84% 8.96% 18.64% 25.97% 5.33% 5.61% 0.35% -10.51% -2.85% -1.15% -3.05% 6.44% 3.00% 1.03% 0.49% 0.16% 0.05% -0.76% 5.80% 6.28% 5.63% 4.79% -0.61% -6.41% -9.66% 1.10% - - - -
Cost of Revenue 2,425,000 2,785,000 2,626,000 1,851,000 1,839,000 2,623,000 2,685,000 2,292,000 2,057,000 2,416,000 2,147,000 1,875,000 1,874,000 2,277,000 1,790,000 1,625,000 1,477,000 1,670,000 1,688,000 1,596,000 1,521,000 2,000,000 1,886,000 1,700,000 1,625,000 1,872,000 1,791,000 1,620,148 1,619,730 1,885,372 1,798,548 1,703,486 1,551,349 1,759,624 1,726,452 1,654,984 1,633,815 2,018,382 2,089,860 1,755,602
Gross Profit 617,000 872,000 816,000 1,811,000 1,183,000 1,457,000 1,368,000 1,790,000 1,367,000 1,335,000 1,208,000 1,592,000 1,194,000 1,264,000 1,157,000 1,557,000 1,109,000 1,141,000 1,110,000 1,417,000 1,056,000 1,141,000 994,000 1,348,000 1,033,000 1,079,000 1,005,000 1,396,749 1,025,198 1,061,050 996,103 1,336,661 948,500 1,012,649 919,369 1,246,328 881,319 943,837 838,768 1,114,205
Gross Profit Margin 20.28% 23.84% 23.71% 49.45% 39.15% 35.71% 33.75% 43.85% 39.92% 35.59% 36.01% 45.92% 38.92% 35.70% 39.26% 48.93% 42.88% 40.59% 39.67% 47.03% 40.98% 36.33% 34.51% 44.23% 38.86% 36.56% 35.94% 46.30% 38.76% 36.01% 35.64% 43.97% 37.94% 36.53% 34.75% 42.96% 35.04% 31.86% 28.64% 38.83%
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 51,000 53,000 52,000 56,000 56,000 55,000 51,000 52,000 51,000 55,000 80,000 56,000 55,000 58,000 96,000 58,000 45,000 48,000 231,000 5,000 5,000 5,000 -2,000 11,000 2,000 5,000 451 528 1,022 999 805 1,148 920 500 2,273 -689 222 2,045 2,260 417
Total Operating Expenses 154,000 171,000 168,000 862,000 765,000 884,000 843,000 866,000 898,000 825,000 775,000 767,000 756,000 757,000 731,000 744,000 687,000 686,000 660,000 659,000 646,000 655,000 655,000 652,000 583,000 599,000 579,000 578,390 565,506 574,831 530,753 509,607 516,919 522,779 478,359 460,516 458,474 592,992 447,518 448,525
Operating Income or Loss 463,000 701,000 648,000 915,000 418,000 573,000 525,000 924,000 469,000 510,000 433,000 825,000 438,000 507,000 426,000 813,000 422,000 455,000 450,000 758,000 410,000 486,000 339,000 696,000 450,000 480,000 426,000 818,359 459,692 486,219 465,350 827,054 431,581 489,870 441,010 785,812 422,845 350,845 391,250 665,680
Operating Margin 15.22% 19.17% 18.83% 24.99% 13.83% 14.04% 12.95% 22.64% 13.70% 13.60% 12.91% 23.80% 14.28% 14.32% 14.46% 25.55% 16.32% 16.19% 16.08% 25.16% 15.91% 15.47% 11.77% 22.83% 16.93% 16.27% 15.24% 27.13% 17.38% 16.50% 16.65% 27.20% 17.26% 17.67% 16.67% 27.08% 16.81% 11.84% 13.36% 23.20%
Interest Expense 303,000 277,000 265,000 247,000 256,000 243,000 231,000 237,000 240,000 209,000 206,000 204,000 199,000 193,000 203,000 210,000 196,000 182,000 178,000 186,000 173,000 173,000 156,000 164,000 158,000 154,000 150,000 151,156 150,706 153,054 148,661 152,265 149,666 144,117 140,289 139,275 132,196 133,098 130,260 127,534
EBITDA 1,202,000 1,385,000 1,289,000 1,569,000 1,003,000 1,213,000 1,161,000 1,537,000 1,148,000 1,123,000 983,000 1,419,000 1,006,000 1,066,000 936,000 1,372,000 906,000 947,000 901,000 1,217,000 885,000 926,000 777,000 1,138,000 828,000 864,000 814,000 1,195,696 829,685 859,886 802,537 1,159,776 758,662 820,986 741,038 1,069,461 700,969 629,182 655,918 924,143
Depreciation and Amortization 739,000 684,000 659,000 653,000 595,000 660,000 642,000 641,000 674,000 597,000 574,000 584,000 552,000 547,000 529,000 546,000 508,000 499,000 483,000 482,000 470,000 469,000 442,000 440,000 377,000 383,000 378,000 371,091 365,720 365,204 332,146 328,503 322,534 320,020 296,703 280,121 274,602 273,098 262,400 255,395
Income Before Tax 214,000 461,000 364,000 696,000 200,000 365,000 324,000 693,000 254,000 330,000 262,000 652,000 273,000 340,000 258,000 646,000 274,000 289,000 299,000 599,000 262,000 340,000 209,000 564,000 319,000 350,000 307,000 696,932 329,645 355,941 337,235 696,207 301,192 369,962 319,254 665,492 306,812 235,646 284,156 564,551
Income Tax Expense -88,000 -27,000 -45,000 40,000 -88,000 -53,000 -55,000 44,000 -74,000 -50,000 -53,000 43,000 -38,000 -22,000 -30,000 43,000 -13,000 -6,000 7,000 72,000 24,000 25,000 -6,000 73,000 54,000 59,000 118,000 204,791 102,389 116,664 109,758 238,412 104,397 128,650 110,229 239,029 109,881 83,580 87,817 195,969
Net Income 302,000 488,000 409,000 656,000 288,000 418,000 379,000 649,000 328,000 380,000 315,000 609,000 311,000 362,000 288,000 603,000 287,000 295,000 292,000 527,000 238,000 315,000 214,000 491,000 265,000 291,000 189,326 492,000 227,000 239,000 227,477 457,795 196,795 241,312 209,025 426,463 196,931 152,066 196,339 368,582
Net Income Margin 9.93% 13.34% 11.88% 17.91% 9.53% 10.25% 9.35% 15.90% 9.58% 10.13% 9.39% 17.57% 10.14% 10.22% 9.77% 18.95% 11.10% 10.49% 10.44% 17.49% 9.24% 10.03% 7.43% 16.11% 9.97% 9.86% 6.77% 16.31% 8.58% 8.11% 8.14% 15.06% 7.87% 8.70% 7.90% 14.70% 7.83% 5.13% 6.70% 12.84%
EPS 0.54 0.88 0.74 1.19 0.52 0.76 0.69 1.18 0.60 0.70 0.58 1.13 0.58 0.67 0.54 1.15 0.54 0.56 0.56 1.02 0.46 0.61 0.42 0.96 0.52 0.57 0.37 0.97 0.45 0.47 0.45 0.90 0.39 0.47 0.41 0.84 0.39 0.30 0.39 0.73
EPS Diluted 0.54 0.88 0.74 1.19 0.52 0.76 0.69 1.18 0.60 0.70 0.58 1.13 0.58 0.67 0.54 1.14 0.54 0.56 0.56 1.01 0.46 0.61 0.42 0.96 0.52 0.57 0.37 0.97 0.45 0.47 0.45 0.90 0.39 0.47 0.41 0.84 0.39 0.30 0.39 0.73
Weighted Average Shares Out 557,000 556,000 554,000 552,000 551,000 551,000 549,000 548,000 546,000 545,000 541,000 539,000 539,000 538,000 530,000 526,000 527,000 526,000 525,000 519,000 516,000 515,000 515,000 510,000 510,000 509,000 509,000 508,581 508,542 508,278 508,656 508,941 508,930 508,667 508,312 508,031 507,707 506,983 506,411 506,082
Weighted Average Shares Out Diluted 557,000 556,000 554,000 552,000 552,000 551,000 549,000 548,000 546,000 545,000 542,000 539,000 539,000 539,000 532,000 528,000 527,000 527,000 526,000 521,000 518,000 516,000 515,000 511,000 510,000 509,000 509,000 509,242 509,135 508,774 509,421 509,566 509,490 509,150 508,738 508,427 508,074 507,393 506,799 506,365

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 1,598,000 501,000 129,000 594,000 275,000 114,000 111,000 117,000 335,000 90,000 166,000 631,000 538,000 1,039,000 129,000 885,000 1,625,000 244,000 248,000 864,000 353,000 94,000 147,000 213,000 332,000 116,000 83,000 167,841 61,382 73,985 84,476 353,385 76,711 101,491 84,940 404,409 135,597 133,044 79,608 137,868
Short Term Investments 234,000 86,000 104,000 146,000 233,000 97,000 279,000 456,000 95,000 125,000 123,000 228,000 148,000 25,000 18,000 19,000 18,000 24,000 26,000 24,000 45,000 45,000 54,000 27,000 12,000 11,000 9,000 6,978 7,401 7,430 7,000 5,645 6,042 7,954 6,230 8,297 12,674 11,747 15,818 18,126
Cash + Short Term Investments 1,832,000 587,000 129,000 594,000 275,000 114,000 111,000 117,000 335,000 90,000 166,000 631,000 538,000 1,039,000 129,000 885,000 1,625,000 244,000 248,000 864,000 353,000 94,000 147,000 213,000 332,000 116,000 83,000 167,841 61,382 73,985 84,476 353,385 76,711 101,491 84,940 404,409 135,597 133,044 79,608 137,868
Net Receivables 1,985,000 2,214,000 2,168,000 1,951,000 1,852,000 2,077,000 2,478,000 1,989,000 1,876,000 1,906,000 1,880,000 1,678,000 1,647,000 1,550,000 1,630,000 1,485,000 1,412,000 1,400,000 1,550,000 1,444,000 1,376,000 1,636,000 1,615,000 1,506,000 1,456,000 1,473,000 1,561,000 1,433,278 1,367,877 1,336,693 1,506,121 1,322,100 1,279,272 1,254,809 1,379,473 1,287,297 1,258,934 1,371,315 1,554,998 1,335,037
Inventory 622,000 623,000 711,000 688,000 625,000 580,000 803,000 870,000 645,000 505,000 631,000 587,000 500,000 469,000 535,000 512,000 487,000 488,000 544,000 544,000 483,000 445,000 548,000 528,000 511,000 492,000 610,000 616,675 542,044 519,081 604,226 614,908 526,785 520,054 608,584 644,963 532,703 505,213 597,183 634,262
Other Current Assets 1,260,000 1,065,000 905,000 952,000 1,150,000 1,342,000 1,419,000 1,275,000 1,401,000 1,049,000 1,106,000 1,073,000 1,041,000 928,000 640,000 576,000 513,000 508,000 488,000 455,000 425,000 412,000 464,000 452,000 440,000 422,000 424,000 407,639 375,020 360,309 363,655 317,611 325,690 317,489 344,630 347,122 364,746 351,780 444,058 415,197
Total Current Assets 5,699,000 4,489,000 4,069,000 4,402,000 4,201,000 4,253,000 5,144,000 5,090,000 4,842,000 4,022,000 4,239,000 4,487,000 4,147,000 4,315,000 3,275,000 3,837,000 4,390,000 2,983,000 3,113,000 3,600,000 2,939,000 2,909,000 3,094,000 3,003,000 3,056,000 2,782,000 2,973,000 2,898,874 2,756,550 2,633,154 2,842,081 3,076,163 2,704,099 2,732,617 2,910,445 3,344,422 3,048,922 3,057,446 3,364,380 3,196,594
Non-Current Assets
Property, Plant and Equipment 55,035,000 53,929,000 52,859,000 51,727,000 50,807,000 50,090,000 49,457,000 48,442,000 47,737,000 47,076,000 46,748,000 46,072,000 45,531,000 45,022,000 44,440,000 43,761,000 42,353,000 42,036,000 41,155,000 40,421,000 39,414,000 38,733,000 36,944,000 35,879,000 35,289,000 34,679,000 34,329,000 33,949,952 33,543,843 33,158,384 32,841,750 32,206,696 31,823,282 31,433,406 31,205,851 29,828,609 29,350,364 28,966,911 28,756,916 27,630,363
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 0 0 0 0 0 0 0 0 0 0 0
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 3,875,000 3,836,000 3,599,000 3,393,000 3,456,000 3,373,000 3,234,000 3,083,000 3,229,000 3,492,000 3,628,000 3,446,000 3,389,000 3,154,000 3,096,000 2,813,000 2,683,000 2,429,000 2,731,000 2,599,000 2,573,000 2,504,000 2,317,000 2,473,000 2,398,000 2,404,000 2,397,000 2,300,265 2,231,588 2,187,946 2,091,858 2,048,455 1,987,474 1,917,709 1,902,995 1,807,692 1,880,153 1,867,425 1,832,640 1,816,962
Tax Assets 5,280,000 5,108,000 4,885,000 4,702,000 4,657,000 4,729,000 2,992,000 4,762,000 4,708,000 4,822,000 2,816,000 4,913,000 4,807,000 4,765,000 0 4,696,000 4,569,000 4,492,000 0 4,427,000 4,319,000 4,255,000 0 4,119,000 3,973,000 3,905,000 0 7,362,931 7,130,715 6,999,546 0 195,303 206,644 180,513 0 352,712 429,860 383,463 0 283,047
Other Non-Current Assets 3,318,000 3,331,000 678,000 519,000 482,000 -1,500,000 3,353,000 -1,402,000 3,509,000 3,395,000 3,236,000 339,000 395,000 409,000 3,146,000 348,000 1,019,000 516,000 3,449,000 478,000 490,000 499,000 3,632,000 272,000 273,000 280,000 3,331,000 259,117 255,470 247,351 3,379,588 67,716 38,415 32,998 3,034,244 182,058 176,172 174,608 3,003,948 177,365
Total Non-Current Assets 62,228,000 61,096,000 60,010,000 58,468,000 57,457,000 56,692,000 56,044,000 54,885,000 54,475,000 53,963,000 53,612,000 53,030,000 52,632,000 52,196,000 50,682,000 49,871,000 49,066,000 48,150,000 47,335,000 46,640,000 45,645,000 44,941,000 42,893,000 41,832,000 41,184,000 40,377,000 40,057,000 39,569,920 39,104,439 38,652,187 38,313,196 37,248,587 36,786,065 36,337,227 36,143,090 34,685,274 34,219,887 33,821,205 33,593,504 32,166,847
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 67,927,000 65,585,000 64,079,000 62,870,000 61,658,000 60,945,000 61,188,000 59,975,000 59,317,000 57,985,000 57,851,000 57,517,000 56,779,000 56,511,000 53,957,000 53,708,000 53,456,000 51,133,000 50,448,000 50,240,000 48,584,000 47,850,000 45,987,000 44,835,000 44,240,000 43,159,000 43,030,000 42,468,794 41,860,989 41,285,341 41,155,277 40,324,750 39,490,164 39,069,844 39,053,535 38,029,696 37,268,809 36,878,651 36,957,884 35,363,441
Current Liabilities
Accounts Payable 1,546,000 1,461,000 1,668,000 1,445,000 1,307,000 1,338,000 1,804,000 1,586,000 1,590,000 1,257,000 1,409,000 1,319,000 1,273,000 1,213,000 1,237,000 1,602,000 1,188,000 996,000 1,294,000 1,258,000 1,057,000 1,154,000 1,237,000 1,189,000 1,092,000 1,027,000 1,243,000 992,498 973,642 861,506 1,044,959 916,534 921,973 809,656 960,982 924,260 830,278 898,003 1,173,006 1,061,385
Short Term Debt 1,882,000 1,243,000 1,337,000 1,282,000 1,821,000 2,204,000 2,181,000 1,020,000 997,000 2,050,000 1,811,000 2,586,000 1,986,000 1,719,000 1,219,000 1,109,000 2,660,000 3,010,000 1,297,000 1,786,000 2,150,000 1,254,000 1,444,000 993,000 1,538,000 1,482,000 1,271,000 819,415 1,289,345 1,360,448 647,529 1,075,567 1,157,151 839,516 1,503,021 521,474 1,158,356 1,226,399 1,277,226 954,506
Tax Payables 360,000 638,000 557,000 541,000 407,000 682,000 569,000 545,000 415,000 685,000 569,000 553,000 428,000 684,000 578,000 504,000 343,000 553,000 466,000 443,000 342,000 555,000 450,000 428,000 316,000 544,000 448,000 427,275 339,966 544,177 457,392 422,437 330,398 525,934 438,189 379,103 280,838 480,311 396,615 371,959
Deferred Revenue 305,000 304,000 1,323,000 1,116,000 927,000 0 4,756,000 4,762,000 900,000 0 4,894,000 1,005,000 881,000 1,121,000 4,746,000 916,000 769,000 946,000 4,509,000 821,000 731,000 922,000 4,165,000 780,000 685,000 884,000 3,845,000 757,930 698,610 878,901 6,784,319 750,146 672,411 846,750 140,219 684,551 603,208 774,020 246,210 655,666
Other Current Liabilities 2,167,000 2,202,000 1,324,000 1,230,000 1,176,000 2,119,000 -2,663,000 -2,465,000 1,378,000 2,045,000 -3,068,000 854,000 810,000 824,000 -2,963,000 766,000 856,000 887,000 -2,532,000 1,156,000 1,122,000 1,094,000 -2,386,000 876,000 863,000 729,000 -2,271,000 770,563 729,107 607,121 -5,229,764 711,725 754,846 692,646 1,454,075 954,735 945,409 876,106 1,368,141 799,312
Total Current Liabilities 5,900,000 5,210,000 5,652,000 5,073,000 5,231,000 5,661,000 6,078,000 4,903,000 4,865,000 5,352,000 5,046,000 5,764,000 4,950,000 4,877,000 4,239,000 4,393,000 5,473,000 5,839,000 4,568,000 5,021,000 5,060,000 4,424,000 4,460,000 3,838,000 4,178,000 4,122,000 4,088,000 3,340,406 3,690,704 3,707,976 3,247,043 3,453,972 3,506,381 3,188,568 4,058,297 3,085,020 3,537,251 3,774,528 4,064,583 3,470,869
Non-Current Liabilities
Long Term Debt 27,655,000 26,335,000 24,913,000 25,840,000 24,981,000 23,838,000 23,851,000 24,306,000 24,252,000 22,628,000 22,925,000 22,166,000 22,712,000 22,757,000 20,989,000 21,355,000 20,588,000 18,173,000 18,956,000 18,417,000 17,643,000 17,647,000 15,803,000 15,508,000 15,311,000 14,522,000 14,520,000 14,572,967 14,091,833 13,696,461 14,194,718 13,402,583 13,104,770 13,148,395 12,490,719 12,690,751 11,896,126 11,499,470 11,499,634 11,501,720
Deferred Revenue 154,000 159,000 167,000 173,000 174,000 180,000 181,000 187,000 184,000 192,000 196,000 199,000 196,000 195,000 197,000 201,000 201,000 202,000 203,000 203,000 198,000 200,000 199,000 200,000 202,000 200,000 193,000 190,995 190,640 189,984 195,214 216,978 212,565 221,683 228,999 228,479 241,546 253,895 256,945 262,734
Deferred Tax 5,336,000 5,166,000 4,945,000 4,747,000 4,703,000 4,776,000 4,804,000 4,812,000 4,759,000 4,874,000 4,947,000 4,913,000 4,807,000 4,765,000 4,791,000 4,742,000 4,616,000 4,540,000 4,558,000 4,477,000 4,370,000 4,307,000 4,219,000 4,173,000 4,029,000 3,962,000 3,903,000 7,422,312 7,191,374 7,061,483 6,847,535 6,916,372 6,685,487 6,560,756 6,362,080 6,459,707 6,320,439 6,158,092 5,926,684 5,825,856
Other Non-Current Liabilities 10,928,000 10,874,000 10,786,000 9,728,000 9,655,000 9,672,000 9,599,000 9,383,000 9,286,000 9,207,000 9,125,000 9,304,000 9,322,000 9,217,000 9,166,000 9,240,000 9,193,000 9,077,000 8,924,000 8,981,000 8,947,000 8,943,000 9,084,000 8,951,000 8,870,000 8,792,000 8,871,000 5,502,737 5,573,283 5,559,326 5,649,918 5,346,903 5,277,827 5,278,808 5,312,520 5,020,909 5,004,381 4,977,796 4,995,556 4,147,602
Total Non-Current Liabilities 44,073,000 42,534,000 40,811,000 40,488,000 39,513,000 38,466,000 38,435,000 38,688,000 38,481,000 36,901,000 37,193,000 36,582,000 37,037,000 36,934,000 35,143,000 35,538,000 34,598,000 31,992,000 32,641,000 32,078,000 31,158,000 31,097,000 29,305,000 28,832,000 28,412,000 27,476,000 27,487,000 27,689,011 27,047,130 26,507,254 26,887,385 25,882,836 25,280,649 25,209,642 24,394,318 24,399,846 23,462,492 22,889,253 22,678,819 21,737,912
Total Liabilities 49,973,000 47,744,000 46,463,000 45,561,000 44,744,000 44,127,000 44,513,000 43,591,000 43,346,000 42,253,000 42,239,000 42,346,000 41,987,000 41,811,000 39,382,000 39,931,000 40,071,000 37,831,000 37,209,000 37,099,000 36,218,000 35,521,000 33,765,000 32,670,000 32,590,000 31,598,000 31,575,000 31,029,417 30,737,834 30,215,230 30,134,428 29,336,808 28,787,030 28,398,210 28,452,615 27,484,866 26,999,743 26,663,781 26,743,402 25,208,781
Common Stock 1,393,000 1,389,000 1,387,000 1,379,000 1,378,000 1,376,000 1,374,000 1,368,000 1,367,000 1,361,000 1,360,000 1,346,000 1,346,000 1,345,000 1,344,000 1,314,000 1,313,000 1,313,000 1,311,000 1,311,000 1,287,000 1,287,000 1,285,000 1,283,000 1,272,000 1,272,000 1,269,000 1,269,407 1,269,407 1,269,407 1,268,057 1,269,882 1,269,882 1,269,882 1,268,839 1,268,168 1,267,398 1,266,659 1,264,333 1,263,560
Retained Earnings 8,039,000 8,042,000 7,858,000 7,739,000 7,371,000 7,370,000 7,239,000 7,128,000 6,747,000 6,686,000 6,572,000 6,508,000 6,146,000 6,082,000 5,968,000 5,912,000 5,538,000 5,478,000 5,413,000 5,336,000 5,024,000 4,996,000 4,893,000 4,876,000 4,580,000 4,510,000 4,413,000 4,386,050 4,079,068 4,036,352 3,981,652 3,924,125 3,643,653 3,620,421 3,552,728 3,506,861 3,243,645 3,209,904 3,220,958 3,177,387
Accumulated Other Comprehensive Income/Loss -67,000 -71,000 -94,000 -78,000 -82,000 -97,000 -93,000 -91,000 -103,000 -116,000 -123,000 -126,000 -135,000 -138,000 -141,000 -143,000 -145,000 -148,000 -141,000 -142,000 -135,000 -127,000 -124,000 -119,000 -122,000 -124,000 -125,000 -104,809 -106,795 -108,581 -110,354 -104,961 -106,795 -108,608 -109,753 -103,639 -105,186 -106,688 -108,139 -102,001
Total Stockholders Equity 17,954,000 17,841,000 17,616,000 17,309,000 16,914,000 16,818,000 16,675,000 16,384,000 15,971,000 15,732,000 15,612,000 15,171,000 14,792,000 14,700,000 14,575,000 13,777,000 13,385,000 13,302,000 13,239,000 13,141,000 12,366,000 12,329,000 12,222,000 12,165,000 11,650,000 11,561,000 11,455,000 11,439,377 11,123,155 11,070,111 11,020,849 10,987,942 10,703,134 10,671,634 10,600,920 10,544,830 10,269,066 10,214,870 10,214,482 10,154,660
Total Investments 4,109,000 3,922,000 3,599,000 3,393,000 3,456,000 3,373,000 3,234,000 3,083,000 471,000 3,492,000 3,628,000 3,446,000 3,389,000 3,154,000 3,096,000 2,813,000 2,683,000 2,429,000 2,731,000 2,599,000 2,573,000 2,504,000 2,317,000 2,473,000 2,398,000 2,404,000 2,397,000 2,300,265 2,231,588 2,187,946 2,091,858 2,048,455 1,987,474 1,917,709 1,902,995 1,807,692 1,880,153 1,867,425 1,832,640 1,816,962
Total Debt 30,559,000 28,619,000 26,250,000 27,122,000 26,802,000 26,042,000 26,032,000 25,326,000 25,249,000 24,678,000 24,736,000 24,752,000 24,698,000 24,476,000 22,208,000 22,464,000 23,248,000 21,183,000 20,253,000 20,203,000 19,793,000 18,901,000 17,247,000 16,501,000 16,849,000 16,004,000 15,791,000 15,392,382 15,381,178 15,056,909 14,842,247 14,478,150 14,261,921 13,987,911 13,993,740 13,212,225 13,054,482 12,725,869 12,776,860 12,456,226
Net Debt 28,961,000 28,118,000 26,121,000 26,528,000 26,527,000 25,928,000 25,921,000 25,209,000 24,914,000 24,588,000 24,570,000 24,121,000 24,160,000 23,437,000 22,079,000 21,579,000 21,623,000 20,939,000 20,005,000 19,339,000 19,440,000 18,807,000 17,100,000 16,288,000 16,517,000 15,888,000 15,708,000 15,224,541 15,319,796 14,982,924 14,757,771 14,124,765 14,185,210 13,886,420 13,908,800 12,807,816 12,918,885 12,592,825 12,697,252 12,318,358

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 302,000 488,000 409,000 656,000 288,000 418,000 379,000 649,000 328,000 380,000 315,000 609,000 311,000 362,000 288,000 603,000 287,000 295,000 292,000 527,000 238,000 315,000 214,000 491,000 265,000 291,000 189,326 492,141 227,256 239,277 227,477 457,795 196,795 241,312 209,025 426,463 196,931 152,066 196,339 368,582
Depreciation & Amortization 739,000 684,000 641,000 653,000 595,000 660,000 642,000 641,000 674,000 597,000 574,000 584,000 552,000 547,000 529,000 546,000 508,000 499,000 483,000 482,000 470,000 469,000 476,000 474,000 413,000 418,000 407,928 405,789 395,551 399,732 363,577 363,554 359,092 349,511 325,403 318,113 300,021 305,853 289,073 291,604
Deferred Income Tax 131,000 154,000 114,000 19,000 -119,000 -73,000 -55,000 50,000 -80,000 -55,000 -70,000 58,000 -44,000 -23,000 -53,000 45,000 -34,000 34,000 13,000 83,000 21,000 26,000 34,000 74,000 51,000 59,000 137,822 190,496 114,220 192,462 106,267 224,904 91,204 159,072 105,651 236,544 107,007 81,389 134,940 195,302
Stock Based Compensation 11,000 6,000 8,000 5,000 3,000 9,000 1,000 5,000 10,000 4,000 11,000 -1,000 12,000 9,000 13,000 19,000 15,000 26,000 11,000 12,000 16,000 19,000 20,000 15,000 4,000 6,000 12,761 12,000 14,000 18,000 11,298 5,418 11,355 13,099 15,163 8,345 11,195 10,225 15,653 5,546
Change in Working Capital 33,000 -263,000 -148,000 597,000 163,000 580,000 -87,000 -167,000 -114,000 253,000 -187,000 -37,000 -232,000 -988,000 -38,000 -120,000 -221,000 -176,000 -79,000 -1,000 -190,000 5,000 -95,000 42,000 -151,000 134,000 -10,091 -3,661 -159,481 -125,767 -99,448 -36,340 -22,540 35,533 -143,802 -1,199 -82,440 302,729 -24,408 123,018
Accounts Receivable 3,000 151,000 -122,000 -130,000 175,000 50,000 -208,000 -124,000 94,000 -191,000 -12,000 -89,000 -6,000 -57,000 -46,000 -127,000 12,000 7,000 -59,000 -83,000 236,000 -114,000 -57,000 -37,000 60,000 -71,000 -28,663 -48,243 21,865 -4,959 -53,585 -64,627 39,822 -4,780 -19,450 -65,007 150,574 -291 -109,066 -17,486
Inventory -52,000 50,000 -171,000 -27,000 -89,000 189,000 69,000 -228,000 -151,000 107,000 -44,000 -89,000 -32,000 39,000 -43,000 -52,000 -18,000 33,000 -24,000 -85,000 -59,000 84,000 -102,000 -64,000 -17,000 118,000 6,158 -74,591 -22,922 88,355 7,552 -88,083 -6,690 88,570 36,419 -112,220 -27,449 92,010 37,119 -132,945
Accounts Payable 118,000 -114,000 77,000 217,000 -84,000 -359,000 43,000 15,000 171,000 -34,000 77,000 76,000 6,000 -21,000 64,000 63,000 41,000 -201,000 44,000 101,000 -161,000 4,000 53,000 38,000 41,000 -42,000 110,759 -15,410 69,041 -121,390 67,218 22,721 49,868 -22,063 -3,865 15,895 -33,003 -99,029 102,546 -8,054
Other Working Capital -36,000 -350,000 68,000 537,000 161,000 700,000 9,000 170,000 -3,000 371,000 -208,000 65,000 -200,000 -949,000 -13,000 -4,000 -256,000 -15,000 -40,000 66,000 -206,000 31,000 11,000 105,000 -235,000 129,000 -98,345 134,583 -227,465 -87,773 -120,633 93,649 -105,540 -26,194 -156,906 160,133 -172,562 310,039 -55,007 281,503
Other Non-Cash Items 1,394,000 1,268,000 -50,000 -32,000 -12,000 -57,000 -115,000 1,000 18,000 -39,000 -33,000 -123,000 26,000 -43,000 -65,000 -67,000 -76,000 -9,000 -14,000 120,000 -14,000 -41,000 -20,000 -40,000 -32,000 -21,000 21,074 -21,751 -17,821 -5,502 30,274 -15,016 -13,430 -8,464 24,477 -7,389 -9,063 133,132 32,254 -19,222
Net Cash Provided by Operating Activities 1,190,000 1,050,000 974,000 1,898,000 918,000 1,537,000 765,000 1,179,000 848,000 1,140,000 610,000 1,090,000 625,000 -136,000 674,000 1,026,000 479,000 669,000 706,000 1,223,000 541,000 793,000 629,000 1,056,000 550,000 887,000 758,820 1,075,361 573,664 718,155 639,445 1,000,315 622,476 790,063 535,917 980,877 523,651 985,394 643,851 964,830
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,831,000 -1,537,000 -1,614,000 -1,641,000 -1,334,000 -1,265,000 -1,313,000 -1,285,000 -1,098,000 -942,000 -1,212,000 -1,065,000 -943,000 -1,024,000 -1,688,000 -1,112,000 -962,000 -1,607,000 -1,207,000 -1,329,000 -845,000 -844,000 -1,197,000 -857,000 -1,020,000 -883,000 -1,062,548 -782,659 -724,720 -749,073 -1,069,067 -773,354 -712,810 -700,319 -1,496,990 -708,410 -707,350 -770,609 -898,452 -725,591
Acquisitions Net 0 0 -2,975,000 1,641,000 1,334,000 0 0 0 0 0 0 1,065,000 943,000 -1,436,000 1,688,000 1,112,000 962,000 -1,891,000 1,207,000 1,329,000 845,000 -1,082,000 3,000 857,000 1,020,000 -3,000 -9,384 67 -5,112 -2,571 3,962 -1,792 -1,910 -260 -560 -68 -443 -321 -156 -88
Purchases of Investments -280,000 -189,000 -290,000 -288,000 -180,000 -236,000 -277,000 -268,000 -631,000 -156,000 -217,000 88,000 -429,000 -199,000 -123,000 -115,000 -325,000 -835,000 -523,000 16,000 -183,000 -305,000 -359,000 -127,000 -182,000 -185,000 -725,531 -603,203 -195,528 -172,738 -156,581 -70,151 -210,507 -109,373 -484,664 -133,160 -252,274 -387,826 -96,076 -94,713
Sales/Maturities of Investments 271,000 179,000 281,000 279,000 171,000 228,000 268,000 260,000 622,000 147,000 212,000 121,000 216,000 194,000 118,000 110,000 320,000 830,000 513,000 -16,000 178,000 300,000 354,000 122,000 178,000 179,000 720,442 598,110 182,803 167,645 151,488 65,057 158,041 104,280 482,949 117,255 250,558 386,111 93,876 93,066
Other Investing Activities -7,000 -9,000 2,964,000 -1,644,000 -1,346,000 -11,000 -10,000 27,000 4,000 -1,000 -5,000 -1,072,000 -954,000 1,430,000 -1,714,000 -436,000 -969,000 1,897,000 -1,204,000 -1,421,000 -851,000 1,079,000 -81,000 -836,000 -989,000 20,000 19,621 23,163 16,218 8,998 15,042 17,303 17,973 11,565 15,739 16,158 16,875 34,256 18,313 23,795
Net Cash Used for Investing Activities -1,847,000 -1,556,000 -1,634,000 -1,653,000 -1,355,000 -1,284,000 -1,332,000 -1,266,000 -1,103,000 -952,000 -1,222,000 -863,000 -1,167,000 -1,035,000 -1,719,000 -441,000 -974,000 -1,606,000 -1,214,000 -1,421,000 -856,000 -852,000 -1,280,000 -841,000 -993,000 -872,000 -1,057,400 -764,522 -726,339 -747,739 -1,055,156 -762,937 -749,213 -694,107 -1,483,526 -708,225 -692,634 -738,389 -882,495 -703,531
Cash Flows from Financing Activities
Debt Repayment -1,955,000 -1,156,000 -284,000 -345,000 -806,000 -16,000 -1,000 -22,000 -1,469,000 -9,000 -772,000 -99,000 -1,000 -1,421,000 -205,000 -796,000 0 0 -433,000 -1,119,000 -427,000 -8,000 -151,000 -300,000 -1,000 0 -99 -779,702 -250,180 -217 -24,266 -81,191 -315,643 -663,333 -955,262 -1,205,690 -1 -455 -61,760 -62,224
Common Stock Issued 93,000 8,000 187,000 8,000 69,000 6,000 166,000 5,000 150,000 11,000 353,000 13,000 0 19,000 722,000 0 0 18,000 1,000 0 0 17,000 27,000 0 0 20,000 31,000 0 0 11,673 29,427 0 0 7,703 1,713 1,889 1,998 1,411 2,159 2,066
Common Stock Repurchased 0 0 -890,000 0 0 0 0 -22,000 0 -2,000 0 0 0 0 -11,000 0 0 0 0 0 0 0 -1,000 0 0 0 -57 0 0 -2,943 -32,209 -2,021 0 -789 1,910,524 0 2 0 123,520 0
Dividends Paid -295,000 -280,000 -278,000 -278,000 -277,000 -259,000 -258,000 -257,000 -257,000 -240,000 -237,000 -238,000 -237,000 -223,000 -218,000 -217,000 -217,000 -204,000 -204,000 -200,000 -200,000 -187,000 -186,000 -185,000 -184,000 -175,000 -182,955 -183,000 -182,000 -173,000 -172,704 -172,704 -172,703 -162,410 -154,357 -154,195 -153,997 -144,025 -143,825 -143,225
Other Financing Activities 1,000 -6,000 2,000 -1,000 1,275,000 -13,000 654,000 165,000 1,000 -24,000 -388,000 5,000 277,000 883,000 1,000 -321,000 2,102,000 1,119,000 -337,000 -210,000 347,000 201,000 896,000 151,000 843,000 173,000 365,326 758,117 573,046 183,036 346,554 293,191 590,303 739,424 -174,478 1,354,156 323,534 -50,500 260,290 -19,588
Net Cash Used Provided by Financing Activities 1,754,000 878,000 195,000 74,000 598,000 -250,000 561,000 -131,000 500,000 -264,000 147,000 -134,000 41,000 2,081,000 289,000 -1,334,000 1,885,000 933,000 -108,000 709,000 574,000 6,000 585,000 -334,000 659,000 18,000 213,215 -204,380 140,072 19,093 146,802 39,296 101,957 -79,405 628,140 -3,840 171,536 -193,569 180,384 -222,971
Effect of Forex Changes on Cash 0 0 160,900 0 -160,900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 524 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 1,097,000 372,000 -465,000 319,000 161,000 3,000 -6,000 -218,000 245,000 -76,000 -465,000 93,000 -501,000 910,000 -756,000 -749,000 1,390,000 -4,000 -616,000 511,000 259,000 -53,000 -66,000 -119,000 216,000 33,000 -84,841 106,459 -12,603 -10,491 -268,909 276,674 -24,780 16,551 -319,469 268,812 2,553 53,436 -58,260 38,328
Cash at End of Period 1,598,000 501,000 129,000 594,000 275,000 114,000 111,000 117,000 335,000 90,000 166,000 631,000 538,000 1,039,000 129,000 885,000 1,634,000 244,000 248,000 864,000 353,000 94,000 147,000 213,000 332,000 116,000 83,000 167,841 61,382 73,985 84,476 353,385 76,711 101,491 84,940 404,409 135,597 133,044 79,608 137,868
Cash at Start of Period 501,000 129,000 594,000 275,000 114,000 111,000 117,000 335,000 90,000 166,000 631,000 538,000 1,039,000 129,000 885,000 1,634,000 244,000 248,000 864,000 353,000 94,000 147,000 213,000 332,000 116,000 83,000 167,841 61,382 73,985 84,476 353,385 76,711 101,491 84,940 404,409 135,597 133,044 79,608 137,868 99,540
Free Cash Flow
Operating Cash Flow 1,190,000 1,050,000 974,000 1,898,000 918,000 1,537,000 765,000 1,179,000 848,000 1,140,000 610,000 1,090,000 625,000 -136,000 674,000 1,026,000 479,000 669,000 706,000 1,223,000 541,000 793,000 629,000 1,056,000 550,000 887,000 758,820 1,075,361 573,664 718,155 639,445 1,000,315 622,476 790,063 535,917 980,877 523,651 985,394 643,851 964,830
Capital Expenditure -1,831,000 -1,537,000 -1,614,000 -1,641,000 -1,334,000 -1,265,000 -1,313,000 -1,285,000 -1,098,000 -942,000 -1,212,000 -1,065,000 -943,000 -1,024,000 -1,688,000 -1,112,000 -962,000 -1,607,000 -1,207,000 -1,329,000 -845,000 -844,000 -1,197,000 -857,000 -1,020,000 -883,000 -1,062,548 -782,659 -724,720 -749,073 -1,069,067 -773,354 -712,810 -700,319 -1,496,990 -708,410 -707,350 -770,609 -898,452 -725,591
Free Cash Flow -641,000 -487,000 -640,000 257,000 -416,000 272,000 -548,000 -106,000 -250,000 198,000 -602,000 25,000 -318,000 -1,160,000 -1,014,000 -86,000 -483,000 -938,000 -501,000 -106,000 -304,000 -51,000 -568,000 199,000 -470,000 4,000 -303,728 292,702 -151,056 -30,918 -429,622 226,961 -90,334 89,744 -961,073 272,467 -183,699 214,785 -254,601 239,239