Quarterly Financial Statements for Xylem Inc (XYL)

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 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 2,103,000 2,169,000 2,033,000 2,119,000 2,076,000 1,722,000 1,448,000 1,506,000 1,380,000 1,364,000 1,272,000 1,323,000 1,265,000 1,351,000 1,256,000 1,373,000 1,220,000 1,160,000 1,123,000 1,371,000 1,296,000 1,345,000 1,237,000 1,386,000 1,287,000 1,317,000 1,217,000 1,277,000 1,195,000 1,164,000 1,071,000 1,095,000 897,000 932,000 847,000 994,000 902,000 920,000 837,000 1,042,000
Revenue Y/Y Growth 1.30% 25.96% 40.40% 40.70% 50.43% 26.25% 13.84% 13.83% 9.09% 0.96% 1.27% -3.64% 3.69% 16.47% 11.84% 0.15% -5.86% -13.75% -9.22% -1.08% 0.70% 2.13% 1.64% 8.54% 7.70% 13.14% 13.63% 16.62% 33.22% 24.89% 26.45% 10.16% -0.55% 1.30% 1.19% -4.61% - - - -
Cost of Revenue 1,319,000 1,351,000 1,280,000 1,360,000 1,312,000 1,071,000 902,000 933,000 856,000 844,000 805,000 830,000 793,000 831,000 766,000 847,000 759,000 726,000 714,000 834,000 787,000 819,000 763,000 844,000 782,000 798,000 757,000 768,000 724,000 705,000 659,000 689,000 540,000 563,000 518,000 604,000 551,000 572,000 522,000 635,000
Gross Profit 784,000 818,000 753,000 759,000 764,000 651,000 546,000 573,000 524,000 520,000 467,000 493,000 472,000 520,000 490,000 526,000 461,000 434,000 409,000 537,000 509,000 526,000 474,000 542,000 505,000 519,000 460,000 509,000 471,000 459,000 412,000 406,000 357,000 369,000 329,000 390,000 351,000 348,000 315,000 407,000
Gross Profit Margin 37.28% 37.71% 37.04% 35.82% 36.80% 37.80% 37.71% 38.05% 37.97% 38.12% 36.71% 37.26% 37.31% 38.49% 39.01% 38.31% 37.79% 37.41% 36.42% 39.17% 39.27% 39.11% 38.32% 39.11% 39.24% 39.41% 37.80% 39.86% 39.41% 39.43% 38.47% 37.08% 39.80% 39.59% 38.84% 39.24% 38.91% 37.83% 37.63% 39.06%
Research and Development 55,000 58,000 59,000 60,000 61,000 58,000 53,000 54,000 47,000 53,000 52,000 52,000 49,000 53,000 50,000 49,000 45,000 44,000 49,000 49,000 44,000 47,000 51,000 52,000 46,000 50,000 41,000 49,000 45,000 44,000 42,000 35,000 23,000 27,000 25,000 24,000 23,000 25,000 23,000 26,000
General and Administrative Expenses 445,000 485,000 474,000 466,000 491,000 446,000 354,000 315,000 294,000 314,000 304,000 301,000 273,000 304,000 301,000 292,000 266,000 288,000 297,000 288,000 273,000 294,000 303,000 293,000 279,000 293,000 296,000 278,000 270,000 270,000 272,000 250,000 219,000 227,000 219,000 223,000 207,000 218,000 206,000 232,000
Total Operating Expenses 504,000 543,000 533,000 526,000 552,000 504,000 407,000 369,000 341,000 367,000 356,000 353,000 322,000 357,000 351,000 341,000 311,000 332,000 346,000 337,000 317,000 341,000 354,000 345,000 325,000 343,000 337,000 327,000 315,000 314,000 314,000 285,000 242,000 254,000 244,000 247,000 230,000 243,000 229,000 258,000
Operating Income or Loss 284,000 275,000 220,000 233,000 152,000 119,000 131,000 197,000 44,000 146,000 111,000 140,000 152,000 160,000 133,000 179,000 73,000 54,000 61,000 195,000 11,000 171,000 109,000 194,000 176,000 171,000 113,000 179,000 152,000 139,000 86,000 109,000 109,000 109,000 79,000 142,000 120,000 104,000 83,000 141,000
Operating Margin 13.50% 12.68% 10.82% 11.00% 7.32% 6.91% 9.05% 13.08% 3.19% 10.70% 8.73% 10.58% 12.02% 11.84% 10.59% 13.04% 5.98% 4.66% 5.43% 14.22% 0.85% 12.71% 8.81% 14.00% 13.68% 12.98% 9.29% 14.02% 12.72% 11.94% 8.03% 9.95% 12.15% 11.70% 9.33% 14.29% 13.30% 11.30% 9.92% 13.53%
Interest Expense 10,000 11,000 14,000 21,000 14,000 12,000 9,000 13,000 12,000 12,000 13,000 13,000 21,000 21,000 21,000 21,000 22,000 18,000 16,000 15,000 16,000 18,000 18,000 19,000 21,000 21,000 21,000 20,000 21,000 21,000 20,000 20,000 16,000 20,000 14,000 14,000 13,000 14,000 14,000 13,000
EBITDA 427,000 420,000 352,000 436,000 152,000 239,000 199,000 269,000 238,000 210,000 169,000 200,000 209,000 222,000 198,000 241,000 210,000 161,000 124,000 267,000 248,000 250,000 187,000 270,000 245,000 243,000 195,000 266,000 210,000 200,000 158,000 193,000 157,000 148,000 117,000 174,000 154,000 139,000 121,000 176,000
Depreciation and Amortization 141,000 145,000 134,000 137,000 147,000 92,000 60,000 60,000 58,000 60,000 58,000 59,000 62,000 62,000 62,000 62,000 63,000 62,000 64,000 65,000 65,000 63,000 64,000 66,000 63,000 65,000 67,000 60,000 58,000 57,000 59,000 54,000 32,000 33,000 32,000 31,000 33,000 34,000 35,000 35,000
Income Before Tax 269,000 247,000 196,000 210,000 152,000 114,000 126,000 189,000 17,000 136,000 98,000 126,000 133,000 138,000 114,000 158,000 50,000 35,000 42,000 178,000 -12,000 156,000 94,000 179,000 161,000 150,000 95,000 144,000 131,000 121,000 70,000 90,000 95,000 90,000 65,000 128,000 107,000 91,000 77,000 128,000
Income Tax Expense 52,000 53,000 43,000 -56,000 33,000 22,000 27,000 40,000 5,000 24,000 16,000 13,000 19,000 25,000 27,000 10,000 13,000 4,000 4,000 60,000 -77,000 17,000 15,000 -46,000 31,000 35,000 16,000 74,000 27,000 21,000 14,000 40,000 22,000 19,000 -1,000 14,000 19,000 17,000 13,000 32,000
Net Income 217,000 194,000 153,000 266,000 152,000 92,000 99,000 149,000 12,000 112,000 82,000 113,000 114,000 113,000 87,000 148,000 37,000 31,000 38,000 118,000 65,000 139,000 79,000 225,000 130,000 115,000 79,000 71,000 105,000 99,000 56,000 50,000 73,000 71,000 66,000 114,000 88,000 74,000 64,000 96,000
Net Income Margin 10.32% 8.94% 7.53% 12.55% 7.32% 5.34% 6.84% 9.89% 0.87% 8.21% 6.45% 8.54% 9.01% 8.36% 6.93% 10.78% 3.03% 2.67% 3.38% 8.61% 5.02% 10.33% 6.39% 16.23% 10.10% 8.73% 6.49% 5.56% 8.79% 8.51% 5.23% 4.57% 8.14% 7.62% 7.79% 11.47% 9.76% 8.04% 7.65% 9.21%
EPS 0.89 0.80 0.63 1.10 0.63 0.45 0.55 0.83 0.07 0.62 0.46 0.63 0.63 0.63 0.49 0.82 0.20 0.17 0.21 0.65 0.36 0.77 0.44 1.25 0.73 0.64 0.44 0.39 0.58 0.55 0.31 0.28 0.41 0.39 0.37 0.64 0.48 0.41 0.35 0.53
EPS Diluted 0.89 0.80 0.63 1.10 0.63 0.45 0.55 0.82 0.07 0.62 0.45 0.62 0.63 0.62 0.48 0.82 0.20 0.17 0.21 0.65 0.36 0.77 0.43 1.24 0.72 0.64 0.43 0.39 0.58 0.55 0.31 0.28 0.41 0.39 0.37 0.64 0.48 0.41 0.35 0.52
Weighted Average Shares Out 242,932 242,572 241,854 241,504 240,870 205,539 180,396 180,239 180,217 180,200 180,200 180,200 180,200 180,100 180,300 180,300 180,000 180,000 180,200 180,200 180,100 180,000 179,700 179,700 179,700 179,800 179,900 179,900 179,600 179,600 179,600 179,600 179,300 179,100 178,600 178,600 180,800 181,500 182,100 182,100
Weighted Average Shares Out Diluted 243,750 243,538 243,021 241,504 242,189 206,740 181,319 181,300 180,900 180,600 181,000 181,600 181,600 181,300 181,500 181,500 181,000 180,600 181,300 181,300 181,200 181,200 181,100 181,100 181,100 181,000 181,400 181,400 180,900 180,600 180,700 180,700 180,300 179,900 179,300 179,300 181,600 182,300 183,100 183,100

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 989,000 815,000 947,000 1,019,000 705,000 708,000 837,000 944,000 1,186,000 1,113,000 1,117,000 1,349,000 1,255,000 1,840,000 1,688,000 1,875,000 1,402,000 1,577,000 739,000 724,000 453,000 383,000 275,000 296,000 404,000 321,000 297,000 414,000 283,000 288,000 287,000 308,000 659,000 586,000 1,193,000 680,000 611,000 600,000 554,000 663,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200,000 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 989,000 815,000 947,000 1,019,000 705,000 708,000 837,000 944,000 1,186,000 1,113,000 1,117,000 1,349,000 1,255,000 1,840,000 1,688,000 1,875,000 1,602,000 1,577,000 739,000 724,000 453,000 383,000 275,000 296,000 404,000 321,000 297,000 414,000 283,000 288,000 287,000 308,000 659,000 586,000 1,193,000 680,000 611,000 600,000 554,000 663,000
Net Receivables 1,707,000 1,675,000 1,641,000 1,617,000 1,653,000 1,659,000 1,123,000 1,096,000 1,018,000 1,024,000 1,011,000 953,000 973,000 975,000 952,000 923,000 968,000 956,000 975,000 1,036,000 1,078,000 1,096,000 1,020,000 1,031,000 1,017,000 1,019,000 999,000 956,000 990,000 944,000 868,000 843,000 792,000 784,000 752,000 749,000 762,000 772,000 738,000 771,000
Inventory 1,091,000 1,057,000 1,039,000 1,018,000 1,080,000 1,143,000 857,000 799,000 837,000 852,000 804,000 700,000 679,000 642,000 596,000 558,000 582,000 595,000 573,000 539,000 580,000 604,000 617,000 595,000 622,000 598,000 578,000 524,000 562,000 554,000 540,000 522,000 488,000 483,000 482,000 433,000 477,000 498,000 502,000 486,000
Other Current Assets 226,000 234,000 266,000 230,000 213,000 225,000 193,000 173,000 150,000 185,000 186,000 158,000 150,000 166,000 165,000 167,000 314,000 342,000 344,000 302,000 304,000 350,000 337,000 341,000 322,000 335,000 377,000 351,000 319,000 347,000 334,000 332,000 306,000 154,000 148,000 143,000 167,000 186,000 179,000 144,000
Total Current Assets 4,013,000 3,781,000 3,893,000 3,884,000 3,651,000 3,735,000 3,010,000 3,012,000 3,191,000 3,174,000 3,118,000 3,160,000 3,057,000 3,623,000 3,401,000 3,523,000 3,311,000 3,301,000 2,462,000 2,450,000 2,263,000 2,258,000 2,081,000 2,094,000 2,204,000 2,106,000 2,066,000 2,071,000 1,995,000 1,961,000 1,863,000 1,839,000 2,092,000 2,007,000 2,575,000 2,005,000 2,017,000 2,056,000 1,973,000 2,102,000
Non-Current Assets
Property, Plant and Equipment 1,158,000 1,144,000 1,141,000 1,517,000 1,132,000 1,144,000 631,000 630,000 585,000 608,000 636,000 644,000 618,000 626,000 627,000 657,000 633,000 635,000 628,000 658,000 641,000 661,000 653,000 656,000 636,000 643,000 666,000 643,000 637,000 627,000 612,000 616,000 440,000 438,000 446,000 439,000 418,000 431,000 434,000 461,000
Goodwill 7,593,000 7,509,000 7,509,000 7,587,000 7,149,000 7,108,000 2,738,000 2,719,000 2,637,000 2,714,000 2,782,000 2,792,000 2,816,000 2,841,000 2,831,000 2,854,000 2,795,000 2,820,000 2,790,000 2,839,000 2,811,000 2,999,000 2,988,000 2,976,000 3,008,000 2,996,000 3,082,000 2,768,000 2,741,000 2,717,000 2,658,000 2,632,000 1,621,000 1,616,000 1,632,000 1,584,000 1,584,000 1,592,000 1,582,000 1,635,000
Intangible Assets 2,326,000 2,374,000 2,454,000 2,529,000 3,039,000 3,188,000 915,000 930,000 933,000 975,000 1,002,000 1,016,000 1,037,000 1,058,000 1,075,000 1,093,000 1,090,000 1,108,000 1,141,000 1,174,000 1,180,000 1,211,000 1,219,000 1,232,000 1,259,000 1,269,000 1,303,000 1,168,000 1,174,000 1,184,000 1,190,000 1,201,000 444,000 453,000 464,000 435,000 434,000 442,000 446,000 431,000
Long Term Investments 14,000 40,000 25,000 9,000 -724,000 -738,000 66,000 79,000 185,000 77,000 -283,000 -287,000 -270,000 -264,000 -257,000 -242,000 -283,000 -304,000 -315,000 -310,000 -310,000 -305,000 -312,000 -303,000 -284,000 -288,000 -285,000 -252,000 -324,000 -329,000 -350,000 -352,000 -114,000 -117,000 -106,000 -118,000 -35,000 -37,000 -38,000 -38,000
Tax Assets 535,000 552,000 558,000 171,000 724,000 738,000 215,000 222,000 260,000 292,000 283,000 287,000 270,000 264,000 257,000 242,000 283,000 304,000 315,000 310,000 310,000 305,000 312,000 303,000 284,000 288,000 285,000 252,000 324,000 329,000 350,000 352,000 114,000 117,000 106,000 118,000 35,000 37,000 38,000 38,000
Other Non-Current Assets 407,000 365,000 344,000 415,000 934,000 922,000 365,000 360,000 315,000 349,000 681,000 664,000 623,000 637,000 611,000 623,000 619,000 580,000 570,000 589,000 620,000 545,000 527,000 264,000 219,000 218,000 233,000 210,000 236,000 218,000 204,000 186,000 181,000 180,000 187,000 194,000 192,000 198,000 185,000 235,000
Total Non-Current Assets 12,033,000 11,984,000 12,031,000 12,228,000 12,254,000 12,362,000 4,930,000 4,940,000 4,915,000 5,015,000 5,101,000 5,116,000 5,094,000 5,162,000 5,144,000 5,227,000 5,137,000 5,143,000 5,129,000 5,260,000 5,252,000 5,416,000 5,387,000 5,128,000 5,122,000 5,126,000 5,284,000 4,789,000 4,788,000 4,746,000 4,664,000 4,635,000 2,686,000 2,687,000 2,729,000 2,652,000 2,628,000 2,663,000 2,647,000 2,762,000
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 16,046,000 15,765,000 15,924,000 16,112,000 15,905,000 16,097,000 7,940,000 7,952,000 8,106,000 8,189,000 8,219,000 8,276,000 8,151,000 8,785,000 8,545,000 8,750,000 8,448,000 8,444,000 7,591,000 7,710,000 7,515,000 7,674,000 7,468,000 7,222,000 7,326,000 7,232,000 7,350,000 6,860,000 6,783,000 6,707,000 6,527,000 6,474,000 4,778,000 4,694,000 5,304,000 4,657,000 4,645,000 4,719,000 4,620,000 4,864,000
Current Liabilities
Accounts Payable 930,000 940,000 948,000 968,000 943,000 968,000 710,000 723,000 618,000 648,000 652,000 639,000 577,000 599,000 530,000 569,000 495,000 498,000 506,000 597,000 521,000 539,000 548,000 586,000 570,000 580,000 543,000 549,000 477,000 442,000 414,000 457,000 341,000 339,000 332,000 338,000 314,000 315,000 311,000 338,000
Short Term Debt 126,000 123,000 389,000 122,000 118,000 337,000 67,000 69,000 546,000 592,000 628,000 69,000 70,000 670,000 664,000 663,000 101,000 269,000 515,000 337,000 366,000 465,000 366,000 257,000 342,000 361,000 371,000 0 97,000 243,000 261,000 260,000 62,000 91,000 720,000 78,000 79,000 81,000 81,000 89,000
Tax Payables 136,000 120,000 144,000 170,000 129,000 119,000 156,000 186,000 136,000 115,000 89,000 86,000 77,000 78,000 93,000 54,000 96,000 83,000 73,000 79,000 69,000 77,000 79,000 85,000 89,000 68,000 66,000 75,000 70,000 66,000 65,000 63,000 67,000 54,000 60,000 64,000 69,000 70,000 76,000 77,000
Deferred Revenue 0 120,000 144,000 170,000 0 -240,000 0 0 260,000 292,000 0 0 77,000 78,000 93,000 117,000 96,000 83,000 73,000 140,000 430,000 389,000 459,000 417,000 444,000 404,000 417,000 0 458,000 416,000 428,000 441,000 368,000 326,000 320,000 343,000 362,000 375,000 376,000 415,000
Other Current Liabilities 860,000 859,000 706,000 775,000 930,000 858,000 561,000 612,000 629,000 596,000 551,000 597,000 590,000 612,000 557,000 670,000 588,000 523,000 490,000 488,000 505,000 456,000 448,000 461,000 482,000 468,000 480,000 476,000 492,000 449,000 451,000 458,000 371,000 336,000 320,000 343,000 353,000 371,000 365,000 404,000
Total Current Liabilities 2,052,000 2,042,000 2,331,000 2,205,000 2,120,000 2,282,000 1,494,000 1,590,000 1,929,000 1,951,000 1,920,000 1,391,000 1,314,000 1,959,000 1,844,000 1,956,000 1,280,000 1,373,000 1,584,000 1,501,000 1,461,000 1,537,000 1,441,000 1,389,000 1,483,000 1,477,000 1,460,000 1,100,000 1,136,000 1,200,000 1,191,000 1,238,000 841,000 820,000 1,432,000 823,000 815,000 837,000 833,000 908,000
Non-Current Liabilities
Long Term Debt 1,977,000 1,981,000 1,985,000 2,540,000 2,253,000 2,267,000 1,881,000 2,129,000 1,880,000 1,879,000 1,878,000 2,683,000 2,455,000 2,466,000 2,460,000 2,700,000 3,053,000 3,031,000 2,031,000 2,225,000 2,214,000 2,244,000 2,237,000 2,051,000 2,189,000 2,179,000 2,228,000 2,200,000 2,189,000 2,168,000 2,126,000 2,108,000 1,148,000 1,143,000 1,153,000 1,196,000 1,196,000 1,196,000 1,195,000 1,199,000
Deferred Revenue 0 0 0 272,000 -724,000 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 0 451,000 0
Deferred Tax 535,000 552,000 558,000 557,000 724,000 738,000 215,000 222,000 260,000 292,000 283,000 287,000 270,000 264,000 257,000 242,000 283,000 304,000 315,000 310,000 310,000 305,000 312,000 303,000 284,000 288,000 285,000 252,000 324,000 329,000 350,000 352,000 114,000 117,000 106,000 118,000 141,000 152,000 152,000 158,000
Other Non-Current Liabilities 882,000 842,000 847,000 362,000 867,000 900,000 761,000 508,000 815,000 864,000 932,000 689,000 1,010,000 1,047,000 1,038,000 876,000 957,000 871,000 840,000 707,000 635,000 682,000 670,000 697,000 739,000 759,000 820,000 789,000 654,000 628,000 592,000 569,000 448,000 557,000 560,000 554,000 450,000 454,000 451,000 472,000
Total Non-Current Liabilities 3,394,000 3,375,000 3,390,000 3,731,000 3,844,000 3,905,000 2,857,000 2,859,000 2,955,000 3,035,000 3,093,000 3,659,000 3,735,000 3,777,000 3,755,000 3,818,000 4,293,000 4,206,000 3,186,000 3,242,000 3,159,000 3,231,000 3,219,000 3,051,000 3,212,000 3,226,000 3,333,000 3,241,000 3,167,000 3,125,000 3,068,000 3,029,000 1,710,000 1,700,000 1,713,000 1,750,000 1,787,000 1,802,000 1,798,000 1,829,000
Total Liabilities 5,446,000 5,417,000 5,721,000 5,936,000 5,964,000 6,187,000 4,351,000 4,449,000 4,884,000 4,986,000 5,013,000 5,050,000 5,049,000 5,736,000 5,599,000 5,774,000 5,573,000 5,579,000 4,770,000 4,743,000 4,620,000 4,768,000 4,660,000 4,440,000 4,695,000 4,703,000 4,793,000 4,341,000 4,303,000 4,325,000 4,259,000 4,267,000 2,551,000 2,520,000 3,145,000 2,573,000 2,602,000 2,639,000 2,631,000 2,737,000
Common Stock 3,000 3,000 3,000 3,000 3,000 3,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
Retained Earnings 2,902,000 2,774,000 2,667,000 2,601,000 2,416,000 2,344,000 2,331,000 2,292,000 2,197,000 2,238,000 2,181,000 2,154,000 2,092,000 2,029,000 1,967,000 1,930,000 1,828,000 1,838,000 1,854,000 1,866,000 1,791,000 1,770,000 1,674,000 1,639,000 1,452,000 1,359,000 1,282,000 1,227,000 1,188,000 1,117,000 1,050,000 1,033,000 1,011,000 966,000 923,000 885,000 796,000 734,000 686,000 648,000
Accumulated Other Comprehensive Income/Loss -232,000 -345,000 -345,000 -269,000 -300,000 -226,000 -191,000 -226,000 -399,000 -448,000 -377,000 -371,000 -422,000 -398,000 -426,000 -413,000 -396,000 -409,000 -461,000 -375,000 -364,000 -327,000 -316,000 -336,000 -293,000 -294,000 -207,000 -210,000 -199,000 -220,000 -276,000 -318,000 -255,000 -252,000 -212,000 -238,000 -229,000 -198,000 -233,000 -99,000
Total Stockholders Equity 10,593,000 10,341,000 10,195,000 10,166,000 9,930,000 9,899,000 3,578,000 3,494,000 3,215,000 3,195,000 3,198,000 3,218,000 3,093,000 3,040,000 2,937,000 2,968,000 2,867,000 2,856,000 2,812,000 2,957,000 2,886,000 2,894,000 2,796,000 2,768,000 2,617,000 2,513,000 2,541,000 2,503,000 2,463,000 2,365,000 2,251,000 2,190,000 2,227,000 2,174,000 2,159,000 2,084,000 2,043,000 2,080,000 1,989,000 2,127,000
Total Investments 14,000 40,000 25,000 9,000 -724,000 -738,000 66,000 79,000 185,000 77,000 -283,000 -287,000 -270,000 -264,000 -257,000 -242,000 200,000 -304,000 -315,000 -310,000 -310,000 -305,000 -312,000 -303,000 -284,000 -288,000 -285,000 -252,000 -324,000 -329,000 -350,000 -352,000 -114,000 -117,000 -106,000 -118,000 -35,000 -37,000 -38,000 -38,000
Total Debt 2,103,000 2,104,000 2,374,000 2,662,000 2,270,000 2,267,000 1,881,000 1,949,000 2,426,000 2,471,000 2,506,000 2,440,000 2,525,000 3,136,000 3,124,000 3,084,000 3,154,000 3,300,000 2,546,000 2,316,000 2,396,000 2,516,000 2,348,000 2,308,000 2,531,000 2,540,000 2,599,000 2,200,000 2,286,000 2,411,000 2,387,000 2,368,000 1,210,000 1,234,000 1,873,000 1,274,000 1,275,000 1,277,000 1,277,000 1,288,000
Net Debt 1,114,000 1,289,000 1,427,000 1,643,000 1,565,000 1,559,000 1,044,000 1,005,000 1,240,000 1,358,000 1,389,000 1,091,000 1,270,000 1,296,000 1,436,000 1,209,000 1,752,000 1,723,000 1,807,000 1,592,000 1,943,000 2,133,000 2,073,000 2,012,000 2,127,000 2,219,000 2,302,000 1,786,000 2,003,000 2,123,000 2,100,000 2,060,000 551,000 648,000 680,000 594,000 664,000 677,000 723,000 625,000

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 -347,000 194,000 153,000 266,000 152,000 92,000 99,000 149,000 12,000 112,000 82,000 113,000 114,000 113,000 87,000 148,000 37,000 31,000 38,000 118,000 65,000 139,000 79,000 225,000 130,000 115,000 79,000 70,000 104,000 100,000 56,000 50,000 73,000 71,000 66,000 114,000 88,000 74,000 64,000 96,000
Depreciation & Amortization -279,000 145,000 134,000 137,000 147,000 92,000 60,000 60,000 58,000 60,000 58,000 59,000 62,000 62,000 62,000 62,000 63,000 62,000 64,000 65,000 65,000 63,000 64,000 66,000 63,000 65,000 67,000 60,000 58,000 57,000 59,000 54,000 32,000 33,000 32,000 31,000 33,000 34,000 35,000 35,000
Deferred Income Tax 0 0 0 -79,000 0 0 0 -64,000 0 0 0 10,000 0 -2,000 0 -31,000 58,000 0 0 -77,000 148,000 0 -1,000 -47,000 -2,000 2,000 0 -19,000 1,000 0 -5,000 14,000 0 0 0 -9,000 0 0 -9,000 -29,000
Stock Based Compensation -31,000 13,000 18,000 15,000 18,000 15,000 12,000 9,000 10,000 9,000 9,000 8,000 8,000 8,000 9,000 7,000 3,000 8,000 8,000 6,000 7,000 7,000 9,000 7,000 7,000 7,000 9,000 5,000 5,000 5,000 6,000 3,000 5,000 5,000 5,000 4,000 3,000 4,000 4,000 4,000
Change in Working Capital 295,000 -77,000 -218,000 119,000 53,000 -102,000 -195,000 219,000 -16,000 -76,000 -229,000 58,000 -64,000 50,000 -180,000 203,000 93,000 22,000 -110,000 297,000 -67,000 -95,000 -76,000 -19,000 -18,000 -46,000 -93,000 223,000 50,000 -66,000 -66,000 124,000 38,000 -34,000 -67,000 89,000 7,000 -28,000 -53,000 86,000
Accounts Receivable 84,000 -37,000 -47,000 55,000 -11,000 -94,000 -28,000 -47,000 -26,000 -55,000 -64,000 8,000 -12,000 -24,000 -42,000 192,000 -10,000 25,000 23,000 192,000 -145,000 -75,000 7,000 -27,000 -8,000 -59,000 -9,000 167,000 -44,000 -58,000 -12,000 21,000 -8,000 -41,000 22,000 -6,000 -4,000 -32,000 4,000 31,000
Inventory 75,000 -23,000 -52,000 82,000 16,000 -2,000 -55,000 67,000 -25,000 -83,000 -106,000 -32,000 -46,000 -43,000 -46,000 43,000 15,000 -9,000 -54,000 49,000 8,000 15,000 -25,000 18,000 -28,000 -47,000 -40,000 41,000 -1,000 -3,000 -10,000 27,000 -3,000 -8,000 -31,000 38,000 12,000 6,000 -33,000 13,000
Accounts Payable 2,000 -8,000 6,000 7,000 -21,000 50,000 -14,000 70,000 7,000 20,000 20,000 62,000 -17,000 65,000 -29,000 52,000 -5,000 -18,000 -68,000 59,000 -7,000 -6,000 -17,000 0 -3,000 48,000 6,000 47,000 22,000 13,000 -32,000 47,000 5,000 10,000 -1,000 14,000 3,000 -1,000 4,000 19,000
Other Working Capital 134,000 -9,000 -125,000 -25,000 69,000 -56,000 -98,000 129,000 28,000 42,000 -143,000 28,000 -1,000 52,000 -63,000 -84,000 93,000 24,000 -11,000 -3,000 77,000 -29,000 -41,000 -37,000 21,000 12,000 -50,000 -32,000 73,000 -18,000 -12,000 29,000 44,000 5,000 -57,000 43,000 -4,000 -1,000 -28,000 23,000
Other Non-Cash Items 673,000 384,000 381,000 -3,000 3,000 -69,000 5,000 -11,000 138,000 8,000 -1,000 -28,000 -8,000 1,000 -4,000 -19,000 21,000 58,000 -2,000 -21,000 27,000 9,000 8,000 -34,000 7,000 -5,000 1,000 -32,000 10,000 3,000 2,000 -22,000 1,000 9,000 5,000 -25,000 6,000 -1,000 -2,000 -29,000
Net Cash Provided by Operating Activities 311,000 288,000 89,000 455,000 373,000 28,000 -19,000 362,000 202,000 113,000 -81,000 220,000 112,000 232,000 -26,000 370,000 275,000 181,000 -2,000 388,000 245,000 123,000 83,000 198,000 187,000 138,000 63,000 307,000 228,000 99,000 52,000 223,000 149,000 84,000 41,000 204,000 137,000 84,000 39,000 163,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -74,000 -73,000 -74,000 -94,000 -74,000 -54,000 -49,000 -60,000 -53,000 -46,000 -49,000 -81,000 -47,000 -41,000 -39,000 -47,000 -41,000 -44,000 -51,000 -51,000 -46,000 -60,000 -69,000 -66,000 -60,000 -50,000 -61,000 -51,000 -42,000 -34,000 -43,000 -34,000 -28,000 -25,000 -37,000 -39,000 -21,000 -20,000 -37,000 -42,000
Acquisitions Net -2,000 -3,000 12,000 1,000 12,000 91,000 0 -1,000 0 2,000 1,000 8,000 1,000 1,000 1,000 0 0 0 0 2,000 0 -15,000 -5,000 66,000 19,000 0 -430,000 -12,000 -10,000 0 5,000 -1,712,000 0 0 -70,000 -18,000 0 0 1,000 0
Purchases of Investments 9,000 -7,000 -2,000 1,000 -3,000 54,000 0 -12,000 -2,000 -1,000 -6,000 0 0 0 0 0 0 0 0 51,000 0 0 0 -11,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 1,000 2,000 2,000 3,000 12,000 1,000 13,000 7,000 25,000 -2,000 4,000 0 0 0 0 212,000 0 0 0 8,000 0 0 0 11,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 1,000 4,000 11,000 3,000 3,000 -544,000 -1,000 -2,000 -9,000 6,000 7,000 3,000 3,000 3,000 8,000 -8,000 -197,000 4,000 3,000 -56,000 7,000 6,000 -3,000 -64,000 -1,000 4,000 -491,000 4,000 -1,000 3,000 11,000 15,000 0 3,000 2,000 -1,000 -1,000 3,000 1,000 1,000
Net Cash Used for Investing Activities -65,000 -77,000 -51,000 -89,000 -50,000 -452,000 -37,000 -68,000 -39,000 -41,000 -43,000 -70,000 -44,000 -38,000 -31,000 157,000 -238,000 -40,000 -48,000 -46,000 -39,000 -69,000 -77,000 -64,000 -42,000 -46,000 -491,000 -59,000 -53,000 -31,000 -38,000 -1,731,000 -28,000 -22,000 -105,000 -58,000 -21,000 -17,000 -36,000 -41,000
Cash Flows from Financing Activities
Debt Repayment -4,000 -272,000 -5,000 -3,000 -227,000 348,000 0 -527,000 0 0 0 0 -600,000 0 0 -40,000 -180,000 0 190,000 -36,000 -81,000 94,000 50,000 -196,000 -23,000 12,000 371,000 -98,000 -152,000 -27,000 0 1,212,000 -30,000 0 580,000 0 -1,000 0 0 50,000
Common Stock Issued 3,000 0 0 0 0 0 0 0 3,000 0 0 4,000 6,000 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
Common Stock Repurchased -1,000 -3,000 -15,000 -15,000 -1,000 -1,000 -8,000 0 0 -1,000 -51,000 0 0 -1,000 -67,000 0 -1,000 0 -60,000 -1,000 0 0 -39,000 -1,000 0 -25,000 -33,000 0 0 -20,000 -5,000 -1,000 0 0 -3,000 -51,000 -75,000 0 -53,000 -2,000
Dividends Paid -88,000 -87,000 -88,000 -80,000 -80,000 -79,000 -60,000 -54,000 -53,000 -55,000 -55,000 -51,000 -50,000 -51,000 -51,000 -46,000 -47,000 -47,000 -48,000 -43,000 -44,000 -43,000 -44,000 -38,000 -38,000 -38,000 -38,000 -33,000 -32,000 -32,000 -33,000 -28,000 -28,000 -28,000 -28,000 -25,000 -26,000 -25,000 -26,000 -23,000
Other Financing Activities -11,000 25,000 26,000 12,000 2,000 30,000 5,000 -1,000 1,000 4,000 0 2,000 6,000 5,000 3,000 9,000 4,000 734,000 5,000 2,000 1,000 3,000 4,000 0 4,000 1,000 2,000 9,000 0 5,000 -3,000 1,000 6,000 -629,000 10,000 8,000 4,000 0 8,000 10,000
Net Cash Used Provided by Financing Activities -101,000 -337,000 -82,000 -86,000 -306,000 298,000 -63,000 -580,000 -52,000 -52,000 -106,000 -49,000 -644,000 -47,000 -115,000 -77,000 -224,000 687,000 87,000 -78,000 -124,000 54,000 -29,000 -235,000 -57,000 -50,000 302,000 -122,000 -184,000 -74,000 -41,000 1,184,000 -52,000 -657,000 559,000 -68,000 -98,000 -25,000 -71,000 35,000
Effect of Forex Changes on Cash 34,000 -6,000 -28,000 34,000 -20,000 -3,000 12,000 44,000 -38,000 -24,000 -2,000 -7,000 -9,000 5,000 -15,000 23,000 12,000 10,000 -22,000 7,000 -12,000 0 2,000 -7,000 -5,000 -18,000 9,000 5,000 4,000 7,000 6,000 -27,000 4,000 -12,000 18,000 -9,000 -7,000 4,000 -41,000 -23,000
Net Change in Cash 179,000 -132,000 -72,000 314,000 -3,000 -129,000 -107,000 -242,000 73,000 -4,000 -232,000 94,000 -585,000 152,000 -187,000 473,000 -175,000 838,000 15,000 271,000 70,000 108,000 -21,000 -108,000 83,000 24,000 -117,000 131,000 -5,000 1,000 -21,000 -351,000 73,000 -607,000 513,000 69,000 11,000 46,000 -109,000 134,000
Cash at End of Period 989,000 815,000 947,000 1,019,000 705,000 708,000 837,000 944,000 1,186,000 1,113,000 1,117,000 1,349,000 1,255,000 1,840,000 1,688,000 1,875,000 1,402,000 1,577,000 739,000 724,000 453,000 383,000 275,000 296,000 404,000 321,000 297,000 414,000 283,000 288,000 287,000 308,000 659,000 586,000 1,193,000 680,000 611,000 600,000 554,000 663,000
Cash at Start of Period 815,000 947,000 1,019,000 705,000 708,000 837,000 944,000 1,186,000 1,113,000 1,117,000 1,349,000 1,255,000 1,840,000 1,688,000 1,875,000 1,402,000 1,577,000 739,000 724,000 453,000 383,000 275,000 296,000 404,000 321,000 297,000 414,000 283,000 288,000 287,000 308,000 659,000 586,000 1,193,000 680,000 611,000 600,000 554,000 663,000 529,000
Free Cash Flow
Operating Cash Flow 311,000 288,000 89,000 455,000 373,000 28,000 -19,000 362,000 202,000 113,000 -81,000 220,000 112,000 232,000 -26,000 370,000 275,000 181,000 -2,000 388,000 245,000 123,000 83,000 198,000 187,000 138,000 63,000 307,000 228,000 99,000 52,000 223,000 149,000 84,000 41,000 204,000 137,000 84,000 39,000 163,000
Capital Expenditure -74,000 -73,000 -74,000 -94,000 -74,000 -54,000 -49,000 -60,000 -53,000 -46,000 -49,000 -81,000 -47,000 -41,000 -39,000 -47,000 -41,000 -44,000 -51,000 -51,000 -46,000 -60,000 -69,000 -66,000 -60,000 -50,000 -61,000 -51,000 -42,000 -34,000 -43,000 -34,000 -28,000 -25,000 -37,000 -39,000 -21,000 -20,000 -37,000 -42,000
Free Cash Flow 237,000 215,000 15,000 361,000 299,000 -26,000 -68,000 302,000 149,000 67,000 -130,000 139,000 65,000 191,000 -65,000 323,000 234,000 137,000 -53,000 337,000 199,000 63,000 14,000 132,000 127,000 88,000 2,000 256,000 186,000 65,000 9,000 189,000 121,000 59,000 4,000 165,000 116,000 64,000 2,000 121,000