Quarterly Financial Statements for Yum! Brands Inc (YUM)

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 2024-03-31 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 2016-09-03 2016-06-11 2016-03-19 2015-12-26 2015-09-05 2015-06-13 2015-03-21 2014-12-27 2014-09-06 2014-06-14
Revenue 1,598,000 2,036,000 1,708,000 1,687,000 1,645,000 2,019,000 1,640,000 1,636,000 1,547,000 1,890,000 1,606,000 1,602,000 1,486,000 1,743,000 1,448,000 1,198,000 1,263,000 1,694,000 1,339,000 1,310,000 1,254,000 1,558,000 1,391,000 1,368,000 1,371,000 1,577,000 1,436,000 1,448,000 1,417,000 1,886,000 3,316,000 3,008,000 2,619,000 3,951,000 3,427,000 3,105,000 2,622,000 3,997,000 3,354,000 3,204,000
Revenue Y/Y Growth -2.86% 0.84% 4.15% 3.12% 6.33% 6.83% 2.12% 2.12% 4.10% 8.43% 10.91% 33.72% 17.66% 2.89% 8.14% -8.55% 0.72% 8.73% -3.74% -4.24% -8.53% -1.20% -3.13% -5.52% -3.25% -16.38% -56.69% -51.86% -45.90% -52.27% -3.24% -3.12% -0.11% -1.15% 2.18% -3.09% - - - -
Cost of Revenue 798,000 1,063,000 848,000 835,000 834,000 1,074,000 826,000 840,000 795,000 1,017,000 827,000 816,000 758,000 925,000 725,000 649,000 666,000 868,000 660,000 639,000 616,000 811,000 727,000 735,000 757,000 807,000 778,000 802,000 804,000 1,070,000 2,318,000 2,196,000 1,780,000 2,981,000 2,494,000 2,295,000 1,831,000 3,090,000 2,504,000 2,364,000
Gross Profit 800,000 973,000 860,000 852,000 811,000 945,000 814,000 796,000 752,000 873,000 779,000 786,000 728,000 818,000 723,000 549,000 597,000 826,000 679,000 671,000 638,000 747,000 664,000 633,000 614,000 770,000 658,000 646,000 613,000 816,000 998,000 812,000 839,000 970,000 933,000 810,000 791,000 907,000 850,000 840,000
Gross Profit Margin 50.06% 47.79% 50.35% 50.50% 49.30% 46.81% 49.63% 48.66% 48.61% 46.19% 48.51% 49.06% 48.99% 46.93% 49.93% 45.83% 47.27% 48.76% 50.71% 51.22% 50.88% 47.95% 47.74% 46.27% 44.78% 48.83% 45.82% 44.61% 43.26% 43.27% 30.10% 26.99% 32.04% 24.55% 27.22% 26.09% 30.17% 22.69% 25.34% 26.22%
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 24,000 0 0 0 0 0 0 0 30,000 0 0
General and Administrative Expenses 286,000 353,000 265,000 290,000 282,000 372,000 261,000 255,000 253,000 372,000 254,000 232,000 209,000 345,000 261,000 261,000 211,000 300,000 209,000 198,000 214,000 268,000 208,000 211,000 222,000 305,000 225,000 251,000 265,000 396,000 377,000 365,000 286,000 528,000 328,000 353,000 295,000 473,000 323,000 352,000
Total Operating Expenses 286,000 353,000 265,000 290,000 280,000 378,000 263,000 255,000 253,000 372,000 254,000 232,000 209,000 345,000 261,000 261,000 211,000 300,000 209,000 198,000 214,000 268,000 208,000 211,000 222,000 305,000 225,000 251,000 265,000 396,000 377,000 365,000 286,000 528,000 328,000 353,000 295,000 473,000 323,000 352,000
Operating Income or Loss 514,000 620,000 613,000 573,000 523,000 578,000 546,000 554,000 509,000 502,000 527,000 567,000 543,000 482,000 471,000 300,000 250,000 546,000 480,000 471,000 433,000 741,000 553,000 449,000 553,000 1,215,000 643,000 419,000 484,000 520,000 654,000 491,000 564,000 441,000 603,000 371,000 506,000 -43,000 550,000 479,000
Operating Margin 32.17% 30.45% 35.89% 33.97% 31.79% 28.63% 33.29% 33.86% 32.90% 26.56% 32.81% 35.39% 36.54% 27.65% 32.53% 25.04% 19.79% 32.23% 35.85% 35.95% 34.53% 47.56% 39.76% 32.82% 40.34% 77.05% 44.78% 28.94% 34.16% 27.57% 19.72% 16.32% 21.53% 11.16% 17.60% 11.95% 19.30% -1.08% 16.40% 14.95%
Interest Expense 117,000 132,000 126,000 125,000 130,000 137,000 124,000 148,000 118,000 128,000 126,000 159,000 131,000 132,000 161,000 132,000 118,000 132,000 120,000 119,000 115,000 122,000 111,000 112,000 107,000 118,000 109,000 104,000 109,000 114,000 87,000 40,000 37,000 35,000 32,000 33,000 34,000 40,000 28,000 29,000
EBITDA 549,000 669,000 633,000 595,000 550,000 602,000 574,000 570,000 542,000 534,000 566,000 597,000 564,000 519,000 505,000 316,000 261,000 555,000 501,000 495,000 450,000 516,000 481,000 451,000 431,000 516,000 493,000 462,000 416,000 403,000 811,000 653,000 696,000 682,000 787,000 650,000 638,000 694,000 717,000 676,000
Depreciation and Amortization 35,000 49,000 37,000 38,000 27,000 24,000 28,000 34,000 33,000 47,000 39,000 39,000 39,000 46,000 47,000 26,000 27,000 28,000 30,000 28,000 26,000 34,000 32,000 34,000 37,000 58,000 60,000 65,000 70,000 -180,000 175,000 178,000 136,000 242,000 179,000 187,000 139,000 238,000 181,000 180,000
Income Before Tax 383,000 464,000 505,000 478,000 371,000 427,000 447,000 390,000 398,000 407,000 451,000 407,000 409,000 352,000 316,000 257,000 95,000 397,000 300,000 377,000 299,000 439,000 534,000 357,000 509,000 1,092,000 524,000 311,000 347,000 372,000 567,000 451,000 527,000 406,000 571,000 338,000 472,000 -83,000 522,000 450,000
Income Tax Expense 69,000 1,000 89,000 60,000 71,000 56,000 116,000 166,000 -1,000 77,000 -77,000 16,000 83,000 20,000 33,000 51,000 12,000 -91,000 45,000 88,000 37,000 105,000 80,000 36,000 76,000 656,000 106,000 105,000 67,000 64,000 -65,000 116,000 132,000 131,000 145,000 102,000 111,000 36,000 119,000 112,000
Net Income 314,000 463,000 416,000 418,000 300,000 371,000 331,000 224,000 399,000 330,000 528,000 391,000 326,000 332,000 283,000 206,000 83,000 488,000 255,000 289,000 262,000 334,000 454,000 321,000 433,000 436,000 418,000 206,000 280,000 267,000 640,000 336,000 364,000 275,000 421,000 235,000 362,000 -86,000 404,000 334,000
Net Income Margin 19.65% 22.74% 24.36% 24.78% 18.24% 18.38% 20.18% 13.69% 25.79% 17.46% 32.88% 24.41% 21.94% 19.05% 19.54% 17.20% 6.57% 28.81% 19.04% 22.06% 20.89% 21.44% 32.64% 23.46% 31.58% 27.65% 29.11% 14.23% 19.76% 14.16% 19.30% 11.17% 13.90% 6.96% 12.28% 7.57% 13.81% -2.15% 12.05% 10.42%
EPS 1.11 1.65 1.48 1.49 1.07 1.31 1.16 0.78 1.38 1.13 1.78 1.31 1.09 1.10 0.94 0.68 0.28 1.61 0.83 0.94 0.85 1.07 1.43 0.99 1.30 1.29 1.21 0.59 0.78 0.83 1.65 0.82 0.88 0.64 0.97 0.54 0.83 -0.20 0.91 0.75
EPS Diluted 1.10 1.62 1.45 1.46 1.05 1.29 1.15 0.77 1.36 1.11 1.75 1.29 1.07 1.08 0.92 0.67 0.27 1.58 0.81 0.92 0.83 1.04 1.40 0.97 1.27 1.26 1.18 0.58 0.77 0.82 1.62 0.81 0.87 0.63 0.95 0.53 0.81 -0.20 0.89 0.73
Weighted Average Shares Out 282,000 281,000 281,000 281,000 281,000 283,000 285,000 286,000 289,000 293,000 296,000 298,000 301,000 302,000 303,000 303,000 302,000 303,000 306,000 307,000 308,000 313,000 318,000 324,000 332,000 337,000 345,000 350,000 357,000 366,000 388,000 408,000 415,000 433,000 436,000 437,000 438,000 438,250 443,000 446,000
Weighted Average Shares Out Diluted 286,000 285,000 286,000 286,000 285,000 287,000 289,000 290,000 294,000 298,000 302,000 304,000 305,000 307,000 307,000 307,000 307,000 309,000 313,000 314,000 315,000 320,000 325,000 331,000 340,000 345,000 353,000 358,000 364,000 372,000 395,000 415,000 421,000 439,000 444,000 445,000 446,000 441,000 452,000 455,000

Reported Currency: USD 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 2016-09-03 2016-06-11 2016-03-19 2015-12-26 2015-09-05 2015-06-13 2015-03-21 2014-12-27 2014-09-06 2014-06-14
Current Assets
Cash and Cash Equivalents 652,000 512,000 656,000 437,000 349,000 367,000 410,000 412,000 365,000 486,000 1,001,000 552,000 561,000 730,000 1,110,000 1,243,000 1,154,000 605,000 691,000 252,000 278,000 292,000 198,000 313,000 982,000 1,522,000 980,000 970,000 525,000 704,000 2,885,000 795,000 934,000 737,000 861,000 636,000 675,000 578,000 685,000 597,000
Short Term Investments 28,000 24,000 31,000 33,000 24,000 26,000 19,000 0 0 0 0 0 0 14,000 0 198,000 0 6,000 7,000 10,000 19,000 21,000 21,000 18,000 14,000 9,000 4,000 3,000 1,000 0 0 0 0 0 0 0 0 0 326,000 234,000
Cash + Short Term Investments 652,000 512,000 656,000 437,000 349,000 367,000 410,000 412,000 365,000 486,000 1,001,000 552,000 561,000 730,000 1,110,000 1,243,000 1,154,000 605,000 691,000 252,000 278,000 292,000 198,000 313,000 982,000 1,522,000 980,000 970,000 525,000 704,000 2,885,000 795,000 934,000 737,000 861,000 636,000 675,000 578,000 1,011,000 831,000
Net Receivables 686,000 737,000 647,000 656,000 622,000 648,000 579,000 598,000 565,000 596,000 548,000 525,000 508,000 534,000 522,000 530,000 511,000 584,000 527,000 535,000 543,000 561,000 528,000 527,000 501,000 400,000 358,000 356,000 355,000 431,000 440,000 395,000 418,000 377,000 355,000 350,000 373,000 325,000 373,000 352,000
Inventory -28,000 -24,000 -31,000 -33,000 -24,000 442,000 -19,000 0 0 0 0 0 0 0 0 0 0 -6,000 -7,000 -10,000 -19,000 -21,000 -21,000 -18,000 -14,000 13,000 15,000 31,000 34,000 36,000 255,000 255,000 210,000 229,000 230,000 279,000 276,000 301,000 266,000 282,000
Other Current Assets 436,000 360,000 402,000 422,000 575,000 152,000 606,000 419,000 426,000 450,000 513,000 437,000 385,000 425,000 398,000 625,000 326,000 338,000 330,000 335,000 365,000 354,000 443,000 363,000 406,000 371,000 465,000 267,000 215,000 126,000 287,000 332,000 279,000 242,000 248,000 276,000 259,000 254,000 226,000 231,000
Total Current Assets 1,774,000 1,609,000 1,705,000 1,515,000 1,546,000 1,609,000 1,595,000 1,429,000 1,356,000 1,532,000 2,062,000 1,514,000 1,454,000 1,689,000 2,030,000 2,398,000 1,991,000 1,527,000 1,548,000 1,122,000 1,186,000 1,207,000 1,169,000 1,203,000 1,889,000 2,507,000 1,999,000 1,785,000 1,277,000 1,482,000 4,003,000 1,879,000 1,963,000 1,688,000 1,919,000 1,729,000 1,783,000 1,646,000 2,070,000 1,882,000
Non-Current Assets
Property, Plant and Equipment 1,190,000 1,197,000 1,157,000 1,162,000 1,162,000 1,171,000 1,114,000 1,968,000 1,181,000 1,207,000 1,193,000 1,211,000 1,215,000 1,235,000 1,229,000 1,265,000 1,252,000 1,170,000 1,151,000 1,193,000 1,212,000 1,237,000 1,378,000 1,533,000 1,651,000 1,697,000 1,861,000 2,021,000 2,084,000 2,160,000 4,010,000 4,096,000 4,111,000 4,189,000 4,263,000 4,372,000 4,374,000 4,498,000 4,480,000 4,425,000
Goodwill 641,000 642,000 638,000 641,000 639,000 638,000 633,000 649,000 656,000 657,000 650,000 597,000 597,000 597,000 590,000 602,000 596,000 530,000 521,000 526,000 529,000 525,000 489,000 502,000 514,000 512,000 525,000 540,000 539,000 541,000 635,000 649,000 644,000 656,000 674,000 684,000 684,000 700,000 886,000 875,000
Intangible Assets 370,000 377,000 369,000 369,000 351,000 354,000 341,000 361,000 354,000 359,000 361,000 352,000 354,000 343,000 339,000 344,000 347,000 244,000 243,000 243,000 243,000 242,000 84,000 90,000 105,000 110,000 116,000 147,000 150,000 151,000 258,000 264,000 265,000 271,000 287,000 294,000 299,000 318,000 622,000 615,000
Long Term Investments 43,000 124,000 137,000 122,000 93,000 116,000 127,000 104,000 122,000 118,000 119,000 37,000 36,000 31,000 40,000 37,000 115,000 137,000 193,000 256,000 244,000 214,000 468,000 372,000 79,000 40,000 60,000 61,000 68,000 71,000 64,000 46,000 36,000 61,000 53,000 39,000 32,000 52,000 58,000 49,000
Tax Assets 1,021,000 1,045,000 842,000 821,000 752,000 750,000 667,000 702,000 784,000 724,000 694,000 567,000 514,000 553,000 512,000 499,000 501,000 447,000 224,000 212,000 202,000 195,000 149,000 211,000 187,000 139,000 649,000 763,000 755,000 774,000 900,000 722,000 702,000 676,000 563,000 622,000 586,000 571,000 500,000 407,000
Other Non-Current Assets 1,185,000 1,237,000 1,223,000 1,218,000 1,206,000 1,208,000 1,302,000 577,000 1,363,000 1,369,000 1,340,000 1,371,000 1,380,000 1,404,000 1,321,000 1,276,000 1,283,000 1,176,000 1,123,000 1,122,000 1,128,000 510,000 418,000 415,000 411,000 306,000 244,000 279,000 290,000 299,000 562,000 528,000 500,000 534,000 561,000 554,000 547,000 560,000 561,000 557,000
Total Non-Current Assets 4,450,000 4,622,000 4,366,000 4,333,000 4,203,000 4,237,000 4,184,000 4,361,000 4,460,000 4,434,000 4,357,000 4,135,000 4,096,000 4,163,000 4,031,000 4,023,000 4,094,000 3,704,000 3,455,000 3,552,000 3,558,000 2,923,000 2,986,000 3,123,000 2,947,000 2,804,000 3,455,000 3,811,000 3,886,000 3,996,000 6,429,000 6,305,000 6,258,000 6,387,000 6,401,000 6,565,000 6,522,000 6,699,000 7,107,000 6,928,000
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 6,224,000 6,231,000 6,071,000 5,848,000 5,749,000 5,846,000 5,779,000 5,790,000 5,816,000 5,966,000 6,419,000 5,649,000 5,550,000 5,852,000 6,061,000 6,421,000 6,085,000 5,231,000 5,003,000 4,674,000 4,744,000 4,130,000 4,155,000 4,326,000 4,836,000 5,311,000 5,454,000 5,596,000 5,163,000 5,478,000 10,432,000 8,184,000 8,221,000 8,075,000 8,320,000 8,294,000 8,305,000 8,345,000 9,177,000 8,810,000
Current Liabilities
Accounts Payable 1,095,000 1,169,000 1,119,000 1,063,000 1,128,000 1,251,000 1,156,000 1,090,000 1,202,000 1,334,000 1,265,000 1,142,000 1,061,000 1,189,000 1,100,000 908,000 928,000 960,000 870,000 798,000 918,000 911,000 885,000 822,000 924,000 813,000 823,000 929,000 972,000 200,000 2,058,000 2,016,000 2,055,000 1,985,000 1,811,000 1,881,000 1,790,000 1,972,000 1,771,000 1,836,000
Short Term Debt 58,000 53,000 373,000 374,000 398,000 398,000 72,000 72,000 73,000 68,000 64,000 400,000 394,000 453,000 444,000 434,000 447,000 431,000 84,000 325,000 338,000 321,000 295,000 54,000 61,000 375,000 372,000 375,000 393,000 66,000 48,000 39,000 2,321,000 923,000 566,000 568,000 266,000 267,000 72,000 70,000
Tax Payables 35,000 55,000 12,000 50,000 29,000 16,000 16,000 21,000 27,000 13,000 26,000 16,000 24,000 33,000 9,000 133,000 125,000 150,000 33,000 63,000 71,000 69,000 14,000 48,000 124,000 123,000 27,000 13,000 45,000 101,000 57,000 122,000 150,000 77,000 153,000 156,000 131,000 77,000 196,000 190,000
Deferred Revenue 0 -318,000 0 0 0 750,000 667,000 0 0 724,000 0 0 0 553,000 0 0 0 195,000 0 0 0 195,000 0 0 0 123,000 27,000 13,000 45,000 631,000 57,000 122,000 150,000 77,000 153,000 156,000 131,000 77,000 196,000 190,000
Other Current Liabilities 35,000 373,000 12,000 50,000 29,000 -734,000 -651,000 21,000 27,000 -711,000 26,000 16,000 24,000 -520,000 9,000 133,000 125,000 -45,000 33,000 63,000 71,000 -126,000 14,000 48,000 124,000 201,000 181,000 161,000 148,000 472,000 136,000 102,000 122,000 103,000 112,000 84,000 103,000 95,000 73,000 57,000
Total Current Liabilities 1,188,000 1,277,000 1,504,000 1,487,000 1,555,000 1,665,000 1,244,000 1,183,000 1,302,000 1,415,000 1,355,000 1,558,000 1,479,000 1,675,000 1,553,000 1,475,000 1,500,000 1,541,000 987,000 1,186,000 1,327,000 1,301,000 1,194,000 924,000 1,109,000 1,512,000 1,403,000 1,478,000 1,558,000 1,369,000 2,299,000 2,279,000 4,648,000 3,088,000 2,642,000 2,689,000 2,290,000 2,411,000 2,112,000 2,153,000
Non-Current Liabilities
Long Term Debt 11,130,000 11,142,000 11,152,000 11,194,000 11,349,000 11,453,000 11,517,000 11,540,000 11,332,000 11,178,000 11,189,000 10,258,000 10,229,000 10,272,000 10,647,000 11,252,000 11,059,000 10,131,000 10,491,000 9,869,000 9,736,000 9,751,000 9,405,000 9,612,000 9,419,000 9,429,000 9,479,000 9,474,000 8,715,000 9,061,000 9,119,000 5,324,000 2,510,000 3,054,000 2,651,000 2,831,000 3,121,000 3,077,000 3,315,000 3,095,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Non-Current Liabilities 1,662,000 1,670,000 1,605,000 1,603,000 1,619,000 1,604,000 1,560,000 1,635,000 1,673,000 1,746,000 1,730,000 1,726,000 1,754,000 1,796,000 1,780,000 1,802,000 1,755,000 1,575,000 1,622,000 1,613,000 1,585,000 1,004,000 1,014,000 1,037,000 1,062,000 704,000 693,000 746,000 690,000 704,000 844,000 912,000 853,000 964,000 1,128,000 1,149,000 1,131,000 1,253,000 1,182,000 1,236,000
Total Non-Current Liabilities 12,792,000 12,812,000 12,757,000 12,797,000 12,968,000 13,057,000 13,077,000 13,175,000 13,005,000 12,924,000 12,919,000 11,984,000 11,983,000 12,068,000 12,427,000 13,054,000 12,814,000 11,706,000 12,113,000 11,482,000 11,321,000 10,755,000 10,419,000 10,649,000 10,481,000 10,133,000 10,172,000 10,220,000 9,405,000 9,765,000 9,963,000 6,236,000 3,363,000 4,018,000 3,779,000 3,980,000 4,252,000 4,330,000 4,497,000 4,331,000
Total Liabilities 13,980,000 14,089,000 14,261,000 14,284,000 14,523,000 14,722,000 14,321,000 14,358,000 14,307,000 14,339,000 14,274,000 13,542,000 13,462,000 13,743,000 13,980,000 14,529,000 14,314,000 13,247,000 13,100,000 12,668,000 12,648,000 12,056,000 11,613,000 11,573,000 11,590,000 11,645,000 11,575,000 11,698,000 10,963,000 11,134,000 12,262,000 8,515,000 8,011,000 7,106,000 6,421,000 6,669,000 6,542,000 6,741,000 6,609,000 6,484,000
Common Stock 45,000 60,000 33,000 13,000 0 0 0 0 0 0 0 0 0 0 23,000 11,000 15,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,000 1,930,000 8,000 0 0 1,385,000 7,000 0
Retained Earnings -7,492,000 -7,616,000 -7,909,000 -8,156,000 -8,403,000 -8,507,000 -8,244,000 -8,274,000 -8,199,000 -8,048,000 -7,524,000 -7,569,000 -7,566,000 -7,480,000 -7,490,000 -7,631,000 -7,695,000 -7,628,000 -7,669,000 -7,614,000 -7,580,000 -7,592,000 -7,141,000 -6,965,000 -6,539,000 -6,063,000 -5,817,000 -5,710,000 -5,433,000 -5,223,000 -1,572,000 -123,000 454,000 1,150,000 2,079,000 1,726,000 1,978,000 1,737,000 2,462,000 2,258,000
Accumulated Other Comprehensive Income/Loss -309,000 -302,000 -314,000 -293,000 -371,000 -369,000 -298,000 -294,000 -292,000 -325,000 -331,000 -324,000 -346,000 -411,000 -452,000 -488,000 -549,000 -388,000 -428,000 -380,000 -324,000 -334,000 -317,000 -282,000 -215,000 -271,000 -304,000 -392,000 -367,000 -433,000 -324,000 -266,000 -300,000 -239,000 -248,000 -157,000 -271,000 -190,000 36,000 6,000
Total Stockholders Equity -7,756,000 -7,858,000 -8,190,000 -8,436,000 -8,774,000 -8,876,000 -8,542,000 -8,568,000 -8,491,000 -8,373,000 -7,855,000 -7,893,000 -7,912,000 -7,891,000 -7,919,000 -8,108,000 -8,229,000 -8,016,000 -8,097,000 -7,994,000 -7,904,000 -7,926,000 -7,458,000 -7,247,000 -6,754,000 -6,334,000 -6,121,000 -6,102,000 -5,800,000 -5,656,000 -1,896,000 -389,000 156,000 911,000 1,839,000 1,569,000 1,707,000 1,547,000 2,505,000 2,264,000
Total Investments 43,000 158,000 137,000 122,000 93,000 116,000 127,000 104,000 122,000 118,000 119,000 37,000 36,000 45,000 40,000 235,000 115,000 137,000 200,000 266,000 263,000 214,000 489,000 390,000 93,000 49,000 64,000 64,000 69,000 71,000 64,000 46,000 36,000 61,000 53,000 39,000 32,000 52,000 384,000 283,000
Total Debt 11,188,000 11,195,000 11,525,000 11,568,000 11,747,000 11,851,000 11,589,000 11,612,000 11,405,000 11,246,000 11,253,000 10,658,000 10,623,000 10,725,000 11,091,000 11,686,000 11,506,000 10,562,000 10,575,000 10,194,000 10,074,000 10,072,000 9,700,000 9,666,000 9,480,000 9,804,000 9,851,000 9,849,000 9,108,000 9,127,000 9,167,000 5,363,000 4,831,000 3,977,000 3,217,000 3,399,000 3,387,000 3,344,000 3,387,000 3,165,000
Net Debt 10,536,000 10,683,000 10,869,000 11,131,000 11,398,000 11,484,000 11,179,000 11,200,000 11,040,000 10,760,000 10,252,000 10,106,000 10,062,000 9,995,000 9,981,000 10,443,000 10,352,000 9,957,000 9,884,000 9,942,000 9,796,000 9,780,000 9,502,000 9,353,000 8,498,000 8,282,000 8,871,000 8,879,000 8,583,000 8,423,000 6,282,000 4,568,000 3,897,000 3,240,000 2,356,000 2,763,000 2,712,000 2,766,000 2,702,000 2,568,000

Reported Currency: USD 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 2016-09-03 2016-06-11 2016-03-19 2015-12-26 2015-09-05 2015-06-13 2015-03-21 2014-12-27 2014-09-06 2014-06-14
Cash Flows from Operating Activities
Net Income 314,000 463,000 416,000 418,000 300,000 371,000 331,000 224,000 399,000 330,000 528,000 391,000 326,000 332,000 283,000 206,000 83,000 488,000 255,000 289,000 262,000 334,000 454,000 321,000 433,000 436,000 418,000 206,000 280,000 -368,000 632,000 335,000 395,000 275,000 426,000 236,000 361,000 -119,000 403,000 338,000
Depreciation & Amortization 35,000 49,000 37,000 38,000 29,000 42,000 33,000 34,000 37,000 47,000 39,000 39,000 39,000 46,000 47,000 26,000 27,000 28,000 30,000 28,000 26,000 34,000 32,000 34,000 37,000 58,000 60,000 65,000 70,000 -180,000 175,000 178,000 136,000 242,000 179,000 187,000 139,000 238,000 181,000 180,000
Deferred Income Tax 21,000 -197,000 -20,000 -69,000 -4,000 -58,000 3,000 77,000 -77,000 -27,000 -132,000 -55,000 14,000 -33,000 -12,000 11,000 -31,000 -222,000 -10,000 1,000 -1,000 -43,000 55,000 -22,000 -1,000 512,000 112,000 -10,000 20,000 242,000 -172,000 -18,000 -25,000 -47,000 35,000 -48,000 -29,000 -78,000 -84,000 1,000
Stock Based Compensation 23,000 26,000 22,000 22,000 25,000 20,000 19,000 19,000 26,000 17,000 20,000 17,000 21,000 53,000 15,000 11,000 18,000 14,000 14,000 14,000 17,000 14,000 9,000 10,000 17,000 30,000 10,000 26,000 17,000 39,000 20,000 9,000 13,000 17,000 12,000 13,000 15,000 19,000 11,000 13,000
Change in Working Capital -47,000 69,000 43,000 -71,000 -57,000 76,000 61,000 -111,000 -131,000 28,000 80,000 -6,000 -100,000 78,000 157,000 -93,000 -54,000 96,000 51,000 -170,000 -54,000 84,000 33,000 -82,000 -104,000 26,000 -90,000 -174,000 -19,000 -54,000 82,000 -246,000 211,000 -198,000 216,000 -49,000 161,000 -167,000 -44,000 -12,000
Accounts Receivable 44,000 -76,000 8,000 -44,000 23,000 -58,000 -22,000 -33,000 29,000 -46,000 -25,000 -2,000 27,000 16,000 42,000 -21,000 25,000 -52,000 -11,000 -7,000 14,000 -31,000 -20,000 -19,000 4,000 -36,000 -13,000 12,000 18,000 42,000 -104,000 -11,000 45,000 0 -31,000 13,000 3,000 4,000 -37,000 -11,000
Inventory 0 -13,000 -8,000 44,000 -23,000 58,000 22,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4,000 3,000 0 4,000 32,000 -3,000 -46,000 17,000 -4,000 41,000 0 21,000 -46,000 19,000 -28,000
Accounts Payable -66,000 22,000 55,000 -6,000 -101,000 110,000 64,000 -37,000 -176,000 98,000 119,000 28,000 -123,000 23,000 181,000 -25,000 -51,000 60,000 75,000 -121,000 -50,000 13,000 79,000 -61,000 -99,000 -5,000 -25,000 -95,000 -48,000 -129,000 190,000 -110,000 66,000 -69,000 186,000 -102,000 113,000 1,000 86,000 -7,000
Other Working Capital -25,000 123,000 -12,000 -65,000 44,000 -34,000 -3,000 11,000 45,000 -70,000 -39,000 -34,000 23,000 55,000 -24,000 -68,000 -3,000 36,000 -24,000 -49,000 -4,000 71,000 -46,000 -21,000 -5,000 35,000 -68,000 -79,000 25,000 1,000 -1,000 -90,000 128,000 -125,000 -11,000 53,000 27,000 -122,000 -149,000 23,000
Other Non-Cash Items 132,000 38,000 -21,000 -14,000 56,000 1,000 6,000 19,000 -1,000 19,000 -16,000 63,000 24,000 -24,000 1,000 -37,000 195,000 28,000 82,000 -1,000 50,000 -43,000 -168,000 -69,000 -193,000 -750,000 -231,000 54,000 -78,000 -17,000 -85,000 -26,000 -71,000 33,000 2,000 80,000 -119,000 544,000 61,000 -6,000
Net Cash Provided by Operating Activities 363,000 448,000 477,000 324,000 349,000 452,000 453,000 269,000 253,000 414,000 519,000 449,000 324,000 452,000 491,000 124,000 238,000 432,000 422,000 161,000 300,000 380,000 415,000 192,000 189,000 312,000 279,000 151,000 288,000 -338,000 646,000 237,000 659,000 322,000 870,000 419,000 528,000 437,000 528,000 514,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -49,000 -106,000 -57,000 -60,000 -62,000 -121,000 -61,000 -55,000 -42,000 -92,000 -54,000 -39,000 -45,000 -61,000 -32,000 -32,000 -35,000 -87,000 -33,000 -32,000 -44,000 -87,000 -62,000 -43,000 -42,000 -90,000 -78,000 -74,000 -76,000 546,000 -203,000 -183,000 -160,000 -331,000 -238,000 -177,000 -227,000 -378,000 -247,000 -236,000
Acquisitions Net 115,000 3,000 -31,000 147,000 5,000 22,000 10,000 17,000 24,000 85,000 -43,000 23,000 20,000 6,000 216,000 1,000 -406,000 55,000 30,000 11,000 14,000 314,000 193,000 -153,000 205,000 1,057,000 395,000 136,000 185,000 181,000 67,000 89,000 9,000 165,000 43,000 7,000 22,000 46,000 26,000 14,000
Purchases of Investments 0 -181,000 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 51,000 0 0 -51,000 -14,000 14,000 8,000 -24,000 88,000 -88,000 0
Sales/Maturities of Investments 104,000 121,000 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 -546,000 0 0 160,000 331,000 238,000 0 0 378,000 247,000 0
Other Investing Activities -21,000 60,000 58,000 -5,000 1,000 9,000 3,000 3,000 -11,000 -43,000 -18,000 -6,000 39,000 -11,000 19,000 1,000 2,000 -2,000 1,000 3,000 -4,000 -3,000 193,000 -10,000 1,000 16,000 -1,000 7,000 -5,000 90,000 78,000 7,000 -159,000 -311,000 -227,000 26,000 -3,000 -150,000 -244,000 -224,000
Net Cash Used for Investing Activities 45,000 -103,000 -30,000 87,000 -56,000 -90,000 -48,000 -35,000 -29,000 -50,000 -115,000 -22,000 14,000 -66,000 203,000 -31,000 -441,000 -34,000 -2,000 -18,000 -34,000 224,000 131,000 -206,000 164,000 983,000 316,000 69,000 104,000 322,000 -58,000 -87,000 -201,000 -160,000 -170,000 -144,000 -208,000 -16,000 -306,000 -446,000
Cash Flows from Financing Activities
Debt Repayment -10,000 -337,000 -299,000 -65,000 -105,000 -21,000 -20,000 -643,000 -15,000 -10,000 -1,645,000 -1,090,000 -912,000 -385,000 -1,101,000 -67,000 -64,000 -76,000 -297,000 -23,000 -61,000 -802,000 -29,000 -153,000 -339,000 -13,000 -12,000 736,000 -8,000 -16,000 -705,000 -1,778,000 -526,000 -137,000 -119,000 -4,000 -3,000 -61,000 -2,000 -3,000
Common Stock Issued 104,000 0 0 0 0 0 0 0 0 0 2,250,000 1,100,000 800,000 206,000 0 0 0 50,000 675,000 147,000 58,000 1,177,000 79,000 347,000 12,000 0 0 0 0 0 4,561,000 2,338,000 1,401,000 894,000 0 13,000 63,000 27,000 226,000 148,000
Common Stock Repurchased 0 0 0 0 -50,000 -486,000 -157,000 -214,000 -343,000 -734,000 -327,000 -244,000 -286,000 -239,000 0 0 0 -343,000 -167,000 -196,000 -109,000 -706,000 -516,000 -670,000 -498,000 -612,000 -492,000 -395,000 -461,000 -1,750,000 -2,093,000 -634,000 -925,000 -830,000 -83,000 -163,000 -124,000 -310,000 -210,000 -176,000
Dividends Paid -189,000 -170,000 -169,000 -170,000 -169,000 -160,000 -162,000 -162,000 -165,000 -146,000 -147,000 -149,000 -150,000 -141,000 -142,000 -142,000 -141,000 -126,000 -128,000 -128,000 -129,000 -113,000 -113,000 -116,000 -120,000 -101,000 -104,000 -105,000 -106,000 -185,000 -180,000 -187,000 -192,000 -198,000 -177,000 -177,000 -178,000 -179,000 -163,000 -163,000
Other Financing Activities -48,000 -1,000 245,000 -129,000 -10,000 272,000 -3,000 -15,000 146,000 4,000 -46,000 -20,000 -15,000 -203,000 459,000 219,000 1,003,000 -3,000 -31,000 -14,000 -37,000 -15,000 -3,000 -11,000 -31,000 -40,000 -11,000 -17,000 -54,000 291,000 -62,000 -34,000 -1,000 -2,000 -64,000 1,000 -4,000 -5,000 -4,000 -2,000
Net Cash Used Provided by Financing Activities -247,000 -508,000 -223,000 -364,000 -334,000 -395,000 -342,000 -209,000 -377,000 -886,000 85,000 -403,000 -563,000 -762,000 -784,000 10,000 798,000 -498,000 52,000 -214,000 -278,000 -459,000 -582,000 -603,000 -976,000 -766,000 -619,000 219,000 -629,000 -1,660,000 1,521,000 -295,000 -243,000 -273,000 -443,000 -330,000 -246,000 -528,000 -153,000 -196,000
Effect of Forex Changes on Cash -7,000 12,000 -8,000 3,000 3,000 17,000 -28,000 -15,000 0 -18,000 -12,000 8,000 3,000 25,000 17,000 35,000 -53,000 32,000 -25,000 -14,000 12,000 -8,000 -36,000 -57,000 38,000 19,000 19,000 6,000 17,000 6,000 -19,000 6,000 -18,000 -13,000 -32,000 16,000 23,000 -6,000 19,000 -9,000
Net Change in Cash -37,000 -329,000 216,000 50,000 -38,000 -16,000 35,000 10,000 -153,000 -540,000 477,000 32,000 -222,000 -351,000 -73,000 138,000 542,000 -68,000 447,000 -85,000 0 137,000 -72,000 -674,000 -516,000 548,000 -5,000 445,000 -220,000 -2,073,000 2,090,000 -139,000 197,000 -124,000 225,000 -39,000 97,000 -107,000 88,000 -137,000
Cash at End of Period 652,000 512,000 875,000 659,000 609,000 647,000 663,000 628,000 618,000 771,000 1,311,000 834,000 802,000 1,024,000 1,375,000 1,448,000 1,310,000 768,000 836,000 389,000 474,000 474,000 337,000 409,000 1,083,000 1,599,000 1,051,000 1,056,000 611,000 812,000 2,885,000 795,000 934,000 737,000 861,000 636,000 675,000 578,000 685,000 597,000
Cash at Start of Period 689,000 841,000 659,000 609,000 647,000 663,000 628,000 618,000 771,000 1,311,000 834,000 802,000 1,024,000 1,375,000 1,448,000 1,310,000 768,000 836,000 389,000 474,000 474,000 337,000 409,000 1,083,000 1,599,000 1,051,000 1,056,000 611,000 831,000 2,885,000 795,000 934,000 737,000 861,000 636,000 675,000 578,000 685,000 597,000 734,000
Free Cash Flow
Operating Cash Flow 363,000 448,000 477,000 324,000 349,000 452,000 453,000 269,000 253,000 414,000 519,000 449,000 324,000 452,000 491,000 124,000 238,000 432,000 422,000 161,000 300,000 380,000 415,000 192,000 189,000 312,000 279,000 151,000 288,000 -338,000 646,000 237,000 659,000 322,000 870,000 419,000 528,000 437,000 528,000 514,000
Capital Expenditure -49,000 -106,000 -57,000 -60,000 -62,000 -121,000 -61,000 -55,000 -42,000 -92,000 -54,000 -39,000 -45,000 -61,000 -32,000 -32,000 -35,000 -87,000 -33,000 -32,000 -44,000 -87,000 -62,000 -43,000 -42,000 -90,000 -78,000 -74,000 -76,000 546,000 -203,000 -183,000 -160,000 -331,000 -238,000 -177,000 -227,000 -378,000 -247,000 -236,000
Free Cash Flow 314,000 342,000 420,000 264,000 287,000 331,000 392,000 214,000 211,000 322,000 465,000 410,000 279,000 391,000 459,000 92,000 203,000 345,000 389,000 129,000 256,000 293,000 353,000 149,000 147,000 222,000 201,000 77,000 212,000 208,000 443,000 54,000 499,000 -9,000 632,000 242,000 301,000 59,000 281,000 278,000