Quarterly Financial Statements for Zions Bancorporation NA (ZION)

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 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 765,000 767,000 1,080,000 988,000 872,000 780,000 131,000 755,000 694,000 760,000 714,000 717,000 712,000 680,000 682,000 711,000 713,000 701,000 708,000 716,000 701,000 686,000 680,000 666,000 661,000 660,000 621,000 608,714 614,074 590,566 569,603 572,897 556,190 424,125 539,168 559,826 532,890 541,133 554,784 400,885
Revenue Y/Y Growth -12.27% -1.67% 724.43% 30.86% 25.65% 2.63% -81.65% 5.30% -2.53% 11.76% 4.69% 0.84% -0.14% -3.00% -3.67% -0.70% 1.71% 2.19% 4.12% 7.51% 6.05% 3.94% 9.50% 9.41% 7.64% 11.76% 9.02% 6.25% 10.41% 39.24% 5.64% 2.33% 4.37% -21.62% -2.81% 39.65% - - - -
Cost of 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
Gross Profit 765,000 767,000 1,080,000 988,000 872,000 780,000 131,000 755,000 694,000 760,000 714,000 717,000 712,000 680,000 682,000 711,000 713,000 701,000 708,000 716,000 701,000 686,000 680,000 666,000 661,000 660,000 621,000 608,714 614,074 590,566 569,603 572,897 556,190 424,125 539,168 559,826 532,890 541,133 554,784 400,885
Gross Profit Margin 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
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 341,000 333,000 369,000 329,000 336,000 329,000 330,000 295,000 294,000 282,000 300,000 290,000 283,000 277,000 282,000 314,000 286,000 285,000 298,000 282,000 290,000 287,000 287,000 273,000 274,000 261,000 279,000 257,131 259,909 256,189 271,120 250,923 256,659 266,253 258,613 252,574 259,818 253,584 247,726 240,976
Total Operating Expenses -537,000 -155,000 12,000 11,000 11,000 9,000 8,000 19,000 4,000 4,000 5,000 19,000 6,000 3,000 -592,000 -388,000 6,000 5,000 5,000 26,000 8,000 7,000 5,000 22,000 6,000 6,000 5,000 22,143 5,985 5,268 5,628 25,314 6,136 6,511 6,975 25,100 6,094 5,807 6,398 23,362
Operating Income or Loss 228,000 612,000 487,000 474,000 322,000 275,000 607,000 282,000 325,000 470,000 428,000 379,000 241,000 114,000 90,000 323,000 398,000 371,000 373,000 370,000 358,000 311,000 355,000 296,000 278,000 278,000 210,000 228,182 213,465 196,283 153,944 172,146 172,632 50,991 174,301 157,103 192,454 236,430 208,434 -5,345
Operating Margin 29.80% 79.79% 45.09% 47.98% 36.93% 35.26% 463.36% 37.35% 46.83% 61.84% 59.94% 52.86% 33.85% 16.76% 13.20% 45.43% 55.82% 52.92% 52.68% 51.68% 51.07% 45.34% 52.21% 44.44% 42.06% 42.12% 33.82% 37.49% 34.76% 33.24% 27.03% 30.05% 31.04% 12.02% 32.33% 28.06% 36.12% 43.69% 37.57% -1.33%
Interest Expense 425,000 386,000 241,000 115,000 44,000 15,000 11,000 13,000 14,000 15,000 17,000 20,000 26,000 32,000 74,000 88,000 110,000 115,000 99,000 80,000 66,000 58,000 47,000 36,000 35,000 30,000 26,000 21,296 21,508 22,103 22,059 24,726 30,853 31,532 31,100 31,530 43,457 46,908 51,103 57,982
EBITDA 228,000 612,000 523,000 505,000 356,000 301,000 626,000 290,000 314,000 462,000 425,000 390,000 253,000 132,000 135,000 368,000 448,000 420,000 417,000 422,000 407,000 360,000 398,000 344,000 325,000 325,000 247,000 215,377 263,323 241,580 194,680 213,671 212,913 86,104 208,470 188,337 226,314 267,580 240,838 -8,622
Depreciation and Amortization 0 36,000 36,000 31,000 34,000 26,000 19,000 8,000 -11,000 -8,000 -3,000 11,000 12,000 18,000 45,000 45,000 50,000 49,000 44,000 52,000 49,000 49,000 43,000 48,000 47,000 47,000 37,000 -12,805 49,858 45,297 40,736 41,525 40,281 35,113 34,169 31,234 33,860 31,150 32,404 -3,277
Income Before Tax 228,000 226,000 282,000 359,000 278,000 260,000 255,000 269,000 311,000 455,000 411,000 359,000 215,000 82,000 16,000 235,000 288,000 256,000 274,000 290,000 292,000 253,000 308,000 260,000 243,000 248,000 184,000 206,886 191,957 174,180 131,885 147,420 141,779 19,459 143,201 125,573 148,997 189,522 157,331 -63,327
Income Tax Expense 53,000 51,000 78,000 75,000 61,000 57,000 52,000 56,000 71,000 101,000 89,000 75,000 40,000 16,000 2,000 52,000 66,000 58,000 61,000 64,000 69,000 56,000 70,000 137,000 83,000 80,000 45,000 69,485 64,694 60,231 41,448 44,933 40,780 5,499 51,176 43,759 53,109 69,972 56,121 -21,855
Net Income 175,000 175,000 204,000 284,000 217,000 203,000 203,000 213,000 240,000 354,000 322,000 284,000 175,000 66,000 14,000 183,000 222,000 198,000 213,000 226,000 223,000 197,000 238,000 123,000 160,000 168,000 139,000 137,401 127,263 113,949 90,437 102,487 100,999 13,960 92,025 88,259 95,888 119,550 101,210 -41,472
Net Income Margin 22.88% 22.82% 18.89% 28.74% 24.89% 26.03% 154.96% 28.21% 34.58% 46.58% 45.10% 39.61% 24.58% 9.71% 2.05% 25.74% 31.14% 28.25% 30.08% 31.56% 31.81% 28.72% 35.00% 18.47% 24.21% 25.45% 22.38% 22.57% 20.72% 19.29% 15.88% 17.89% 18.16% 3.29% 17.07% 15.77% 17.99% 22.09% 18.24% -10.35%
EPS 1.13 1.11 1.33 1.84 1.40 1.35 1.34 1.39 1.45 2.08 1.90 1.66 1.01 0.34 0.04 1.03 1.23 1.05 1.10 1.14 1.11 0.95 1.16 0.57 0.75 0.76 0.63 0.61 0.57 0.44 0.38 0.43 0.41 0.07 0.37 0.36 0.40 0.56 0.41 -0.23
EPS Diluted 1.13 1.11 1.33 1.84 1.40 1.35 1.34 1.39 1.45 2.08 1.90 1.66 1.01 0.34 0.04 0.97 1.17 0.99 1.04 1.08 1.04 0.89 1.09 0.54 0.72 0.73 0.61 0.60 0.57 0.44 0.38 0.43 0.41 0.07 0.37 0.36 0.40 0.56 0.41 -0.23
Weighted Average Shares Out 147,648 147,692 148,015 148,739 149,628 150,635 151,285 153,248 160,221 162,742 163,551 163,658 163,608 163,542 164,143 167,078 173,160 179,156 184,767 189,169 192,973 195,583 196,722 198,648 200,332 201,822 202,347 202,886 204,312 204,236 203,967 203,884 203,668 202,888 202,603 202,783 196,687 184,668 184,440 184,209
Weighted Average Shares Out Diluted 147,653 147,696 148,038 148,829 149,792 150,838 151,687 153,635 160,480 163,054 163,887 163,900 163,779 164,425 172,998 178,718 181,870 189,098 195,241 199,048 205,765 209,247 210,243 209,681 209,106 208,183 210,405 205,446 204,714 204,536 204,096 204,277 204,155 202,888 202,944 203,278 197,271 185,286 185,123 184,209

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 2,404,000 -538,000 3,334,000 1,997,000 1,840,000 1,808,000 5,793,000 10,878,000 10,039,000 10,611,000 9,003,000 1,617,000 1,432,000 2,149,000 1,955,000 1,448,000 1,945,000 1,172,000 1,238,000 1,233,000 1,107,000 1,166,000 1,187,000 1,330,000 1,306,000 1,648,000 2,327,000 2,148,179 2,042,286 2,715,221 3,556,893 6,906,443 7,161,372 8,419,549 7,512,620 8,020,039 8,053,556 7,770,484 9,499,156 9,350,131
Short Term Investments 10,148,000 10,832,000 11,594,000 11,915,000 23,233,000 25,297,000 26,145,000 24,048,000 20,461,000 18,170,000 16,644,000 15,731,000 14,662,000 14,201,000 14,231,000 13,725,000 14,033,000 14,672,000 14,904,000 14,737,000 14,625,000 14,627,000 14,896,000 15,161,000 15,242,000 15,341,000 15,606,000 13,372,194 10,358,083 9,477,089 8,701,885 7,643,116 6,000,011 4,652,415 4,450,502 3,844,248 3,563,408 3,462,809 3,423,205 3,701,886
Cash + Short Term Investments 12,552,000 -538,000 14,928,000 13,912,000 4,348,000 27,105,000 700,000 34,926,000 30,500,000 28,952,000 25,764,000 17,494,000 16,252,000 16,541,000 16,298,000 15,274,000 15,978,000 15,844,000 16,142,000 16,212,000 15,732,000 15,793,000 16,083,000 16,671,000 16,548,000 16,989,000 17,933,000 15,701,789 12,400,369 12,192,310 12,258,778 14,549,559 13,161,383 13,071,964 11,963,122 11,864,287 11,616,964 11,233,293 12,922,361 13,052,017
Net Receivables 373,000 388,000 385,000 386,000 347,000 339,000 318,000 327,000 293,000 307,000 310,000 320,000 319,000 324,000 331,000 334,000 332,000 337,000 312,000 327,000 332,000 358,000 371,000 364,000 343,000 387,000 404,000 423,000 439,000 426,000 437,000 442,000 427,000 402,000 407,000 409,000 405,000 415,000 389,000 388,000
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -31 -67 449 150 -334 -219 -452 137 -26 -458 205 576 -71
Other Current Assets 0 0 0 -8,129,000 0 -26,885,000 0 0 0 36,375,000 39,109,000 44,533,000 43,845,000 42,073,000 37,413,000 36,586,000 36,599,000 35,896,000 34,283,000 34,111,000 31,962,000 31,426,000 31,033,000 30,695,000 29,521,000 28,793,000 27,624,000 29,833,042 34,113,071 33,882,449 34,274,985 33,657,361 35,447,363 36,839,152 37,320,512 37,638,104 36,499,620 36,625,145 36,001,266 35,633,168
Total Current Assets 12,925,000 -538,000 15,313,000 6,169,000 4,348,000 559,000 700,000 35,253,000 597,000 65,634,000 65,183,000 62,347,000 60,416,000 58,938,000 54,042,000 52,194,000 52,909,000 52,077,000 50,737,000 50,650,000 48,026,000 47,577,000 47,487,000 47,730,000 46,412,000 46,169,000 45,961,000 45,957,800 46,952,373 46,501,208 46,970,913 48,648,586 49,035,527 50,312,664 49,690,771 49,911,365 48,521,126 48,273,643 49,313,203 49,073,114
Non-Current Assets
Property, Plant and Equipment 1,410,000 1,414,000 1,411,000 1,408,000 1,388,000 1,372,000 1,346,000 1,319,000 1,282,000 1,239,000 1,236,000 1,209,000 1,187,000 1,173,000 1,144,000 1,142,000 1,146,000 1,133,000 1,125,000 1,124,000 1,111,000 1,099,000 1,098,000 1,094,000 1,083,000 1,069,000 1,047,000 1,019,508 986,553 955,540 925,430 905,462 873,800 856,577 844,900 829,809 811,127 803,214 785,519 726,372
Goodwill 0 0 0 1,027,000 0 0 0 1,014,000 0 0 0 1,014,000 0 0 0 1,014,000 0 0 0 1,014,000 0 0 0 1,014,000 1,014,000 1,014,000 1,014,000 1,014,129 1,014,129 1,014,129 1,014,129 1,014,129 1,014,129 1,014,129 1,014,129 1,014,129 1,014,129 1,014,129 1,014,129 1,014,129
Intangible Assets 0 0 0 38,000 0 0 0 1,000 0 0 0 2,000 0 0 0 1,000 0 0 0 1,000 0 0 0 2,000 3,000 5,000 7,000 8,420 10,329 12,281 14,259 16,272 18,546 20,843 23,162 25,520 28,160 30,826 33,562 36,444
Long Term Investments 21,667,000 22,573,000 23,736,000 24,636,000 25,165,000 27,055,000 27,795,000 25,712,000 22,093,000 19,866,000 18,231,000 17,450,000 16,282,000 15,862,000 15,892,000 15,397,000 15,953,000 16,571,000 16,977,000 16,663,000 16,579,000 16,766,000 16,880,000 17,108,000 17,052,000 17,189,000 17,434,000 15,239,308 12,075,476 11,159,834 10,255,182 9,085,076 7,468,925 6,161,246 5,982,969 5,428,051 5,084,328 4,989,463 4,934,431 5,181,068
Tax Assets 0 22,925,000 0 0 0 0 0 0 0 0 0 0 0 0 0 -574,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets -24,137,000 -23,987,000 -26,210,000 -24,679,000 -25,178,000 0 -28,996,000 -548,000 -546,000 -546,000 -545,000 -542,000 -544,000 -540,000 -625,000 -1,000 -661,000 -730,000 -658,000 -706,000 0 0 0 -660,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Assets 24,137,000 23,987,000 26,210,000 2,430,000 2,409,000 29,442,000 1,160,000 27,498,000 23,844,000 21,574,000 19,938,000 19,132,000 17,941,000 17,509,000 17,425,000 16,978,000 17,452,000 17,988,000 18,458,000 18,096,000 18,705,000 18,880,000 18,994,000 18,558,000 19,152,000 19,277,000 19,502,000 17,281,365 14,086,487 13,141,784 12,209,000 11,020,939 9,375,400 8,052,795 7,865,160 7,297,509 6,937,744 6,837,632 6,767,641 6,958,013
Other Assets 50,207,000 63,781,000 47,050,000 80,946,000 81,717,000 57,783,000 89,266,000 30,449,000 63,865,000 0 0 -3,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4,031 0 0 0 0
Total Assets 87,269,000 87,230,000 88,573,000 89,545,000 88,474,000 87,784,000 91,126,000 93,200,000 88,306,000 87,208,000 85,121,000 81,476,000 78,357,000 76,447,000 71,467,000 69,172,000 70,361,000 70,065,000 69,195,000 68,746,000 66,731,000 66,457,000 66,481,000 66,288,000 65,564,000 65,446,000 65,463,000 63,239,165 61,038,860 59,642,992 59,179,913 59,669,525 58,410,927 58,365,459 57,555,931 57,204,843 55,458,870 55,111,275 56,080,844 56,031,127
Current Liabilities
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 4,346,000 5,513,000 12,124,000 7,100,000 2,885,000 1,018,000 638,000 903,000 579,000 741,000 1,032,000 1,572,000 1,252,000 860,000 3,765,000 1,000,000 4,579,000 6,023,000 4,944,000 4,500,000 3,780,000 4,158,000 4,867,000 3,600,000 4,624,000 4,302,000 2,924,000 500,000 343,358 546,707 267,431 235 211,322 214,287 219,747 1,200 176,383 261,011 249,043 278
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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
Other Current Liabilities 0 0 0 -5,837,000 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
Total Current Liabilities 4,346,000 5,513,000 12,124,000 1,263,000 2,885,000 1,018,000 638,000 903,000 579,000 741,000 1,032,000 1,572,000 1,252,000 860,000 3,765,000 1,000,000 4,579,000 6,023,000 4,944,000 4,500,000 3,780,000 4,158,000 4,867,000 3,600,000 4,624,000 4,302,000 2,924,000 500,000 343,358 546,707 267,431 235 211,322 214,287 219,747 1,200 176,383 261,011 249,043 278
Non-Current Liabilities
Long Term Debt 540,000 538,000 663,000 651,000 647,000 671,000 689,000 1,012,000 1,020,000 1,308,000 1,299,000 1,336,000 1,347,000 1,353,000 1,795,000 1,723,000 1,242,000 1,236,000 1,228,000 724,000 879,000 383,000 383,000 383,000 383,000 383,000 383,000 534,850 570,385 698,712 802,448 817,348 944,752 1,050,938 1,089,321 1,092,282 1,113,677 1,933,136 2,158,701 2,273,575
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 -540,000 -538,000 70,602,000 81,849,000 37,866,000 0 83,505,000 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
Total Non-Current Liabilities 540,000 538,000 71,265,000 82,500,000 38,513,000 671,000 84,194,000 1,012,000 1,020,000 1,308,000 1,299,000 1,336,000 1,347,000 1,353,000 1,795,000 1,723,000 1,242,000 1,236,000 1,228,000 724,000 879,000 383,000 383,000 383,000 383,000 383,000 383,000 534,850 570,385 698,712 802,448 817,348 944,752 1,050,938 1,089,321 1,092,282 1,113,677 1,933,136 2,158,701 2,273,575
Total Liabilities 540,000 538,000 83,389,000 84,652,000 83,778,000 82,152,000 84,832,000 85,737,000 80,532,000 79,175,000 77,188,000 73,590,000 70,689,000 68,872,000 63,995,000 61,819,000 62,852,000 62,466,000 61,607,000 61,168,000 59,178,000 58,836,000 58,837,000 58,609,000 57,803,000 57,697,000 57,733,000 55,604,859 53,359,553 52,016,609 51,554,176 52,162,006 50,772,832 50,835,284 50,101,633 49,828,868 48,136,711 48,411,185 49,494,628 49,566,564
Common Stock 1,726,000 1,722,000 1,715,000 1,754,000 1,799,000 1,845,000 1,889,000 1,928,000 2,245,000 2,565,000 2,653,000 2,686,000 2,680,000 2,675,000 2,668,000 2,735,000 3,002,000 3,271,000 0 0 0 4,231,000 4,346,000 4,445,000 4,552,000 4,660,000 4,696,000 4,724,715 4,747,912 4,783,061 4,777,630 4,766,731 4,756,288 4,738,272 4,728,556 4,723,855 4,717,295 4,192,136 4,185,513 4,179,024
Retained Earnings 6,157,000 6,051,000 5,949,000 5,811,000 5,597,000 5,447,000 5,311,000 5,175,000 5,025,000 4,853,000 4,566,000 4,309,000 4,090,000 3,979,000 3,979,000 4,009,000 3,892,000 3,737,000 3,603,000 3,456,000 3,296,000 3,139,000 2,999,000 2,782,000 2,700,000 2,572,000 2,435,000 2,321,571 2,211,793 2,110,069 2,031,270 1,966,910 1,894,623 1,823,043 1,836,619 1,776,150 1,711,785 1,640,785 1,542,195 1,473,670
Accumulated Other Comprehensive Income/Loss -3,008,000 -2,930,000 -2,920,000 -3,112,000 -3,140,000 -2,100,000 -1,346,000 -80,000 64,000 175,000 148,000 325,000 332,000 355,000 259,000 43,000 49,000 25,000 -122,000 -250,000 -361,000 -315,000 -267,000 -114,000 -57,000 -49,000 -111,000 -121,581 10,001 23,652 -11,653 -54,612 -16,975 -35,172 -114,909 -128,041 -110,927 -136,837 -145,462 -192,101
Total Stockholders Equity 5,315,000 5,283,000 5,184,000 4,893,000 4,696,000 5,632,000 6,294,000 7,463,000 7,774,000 8,033,000 7,933,000 7,886,000 7,668,000 7,575,000 7,472,000 7,353,000 7,509,000 7,599,000 7,588,000 7,578,000 7,553,000 7,621,000 7,644,000 7,679,000 7,761,000 7,749,000 7,730,000 7,634,306 7,679,307 7,626,383 7,625,737 7,507,519 7,638,095 7,530,175 7,454,298 7,375,975 7,322,159 6,700,090 6,586,216 6,464,563
Total Investments 31,815,000 22,573,000 35,330,000 36,551,000 3,744,000 52,352,000 26,974,000 49,212,000 42,008,000 37,661,000 34,447,000 32,784,000 30,558,000 29,714,000 29,610,000 28,648,000 29,325,000 30,513,000 31,223,000 30,936,000 31,204,000 31,393,000 31,776,000 31,789,000 32,294,000 32,530,000 33,040,000 28,792,918 22,433,559 20,636,923 18,957,067 16,728,192 13,468,936 10,813,661 10,433,471 9,272,299 8,647,736 8,452,272 8,357,636 8,882,954
Total Debt 540,000 538,000 663,000 7,751,000 647,000 671,000 689,000 1,012,000 1,020,000 1,308,000 1,299,000 1,336,000 1,347,000 1,353,000 1,795,000 1,723,000 1,242,000 1,236,000 1,228,000 724,000 879,000 383,000 383,000 383,000 383,000 383,000 383,000 534,850 570,385 698,712 802,448 817,348 944,752 1,050,938 1,089,321 1,092,282 1,113,677 1,933,136 2,158,701 2,273,575
Net Debt -1,864,000 1,076,000 -2,671,000 5,754,000 -1,193,000 -1,137,000 -5,104,000 -9,866,000 -9,019,000 -9,303,000 -7,704,000 -281,000 -85,000 -796,000 -160,000 275,000 -703,000 64,000 -10,000 -509,000 -228,000 -783,000 -804,000 -947,000 -923,000 -1,265,000 -1,944,000 -1,613,329 -1,471,901 -2,016,509 -2,754,445 -6,089,095 -6,216,620 -7,368,611 -6,423,299 -6,927,757 -6,939,879 -5,837,348 -7,340,455 -7,076,556

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 4,000 175,000 204,000 284,000 217,000 203,000 203,000 213,000 240,000 354,000 322,000 284,000 175,000 66,000 14,000 183,000 222,000 198,000 213,000 226,000 223,000 197,000 238,000 123,000 160,000 168,000 139,000 137,401 127,263 113,949 90,437 102,487 100,999 13,960 92,025 81,814 95,888 119,550 101,210 -41,472
Depreciation & Amortization 0 36,000 36,000 31,000 34,000 26,000 19,000 8,000 -11,000 -8,000 -3,000 11,000 12,000 18,000 45,000 45,000 50,000 49,000 44,000 52,000 49,000 49,000 43,000 48,000 47,000 47,000 37,000 -12,805 49,858 45,297 40,736 41,525 40,281 35,113 34,169 31,234 33,860 31,150 32,404 -3,277
Deferred Income Tax 0 -19,000 6,000 -58,000 -14,000 -10,000 39,000 -76,000 -46,000 38,000 70,000 39,000 -3,000 -48,000 -46,000 4,000 -5,000 -12,000 15,000 4,000 -6,000 -11,000 13,000 150,000 -4,000 -5,000 13,000 371 1,976 -6,109 -4,680 21,253 -10,027 -44,431 3,402 3,570 2,960 -58,870 78,278 -59,505
Stock Based Compensation 0 7,000 17,000 5,000 3,000 5,000 17,000 5,000 4,000 5,000 14,000 4,000 4,000 5,000 13,000 4,000 5,000 4,000 14,000 4,000 4,000 5,000 13,000 4,000 4,000 5,000 12,000 952 15,621 30,221 36,305 16,542 19,743 136,676 -44 35,325 -12,415 -52,663 -32,509 194,314
Change in Working Capital 0 292,000 -83,000 215,000 -118,000 263,000 30,000 31,000 -20,000 -400,000 231,000 -87,000 -85,000 42,000 -129,000 110,000 -143,000 4,000 -324,000 67,000 132,000 -83,000 23,000 -180,000 29,000 -20,000 175,000 1,638 46,898 -168,581 45,967 -40,128 76,987 -56,217 -37,186 2,143 83,700 -36,651 -55,161 -25,251
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital 0 292,000 -83,000 215,000 -118,000 263,000 30,000 31,000 -20,000 -400,000 231,000 -87,000 -85,000 0 -129,000 110,000 -143,000 4,000 -324,000 67,000 132,000 -83,000 23,000 -180,000 29,000 -20,000 175,000 1,638 46,898 -168,581 45,967 -40,128 76,987 -56,217 -37,186 2,143 83,700 -36,651 -55,161 -25,251
Other Non-Cash Items -4,000 107,000 41,000 17,000 50,000 29,000 -20,000 -15,000 13,000 -190,000 -150,000 -80,000 47,000 162,000 256,000 5,000 -3,000 19,000 -4,000 -2,000 -15,000 6,000 -55,000 -20,000 -9,000 0 4,000 5,665 -13,337 -2,973 13,997 7,120 -15,461 -70 -3,549 -37,211 -5,745 9,910 2,336 17,924
Net Cash Provided by Operating Activities 4,000 598,000 221,000 494,000 172,000 516,000 288,000 166,000 180,000 -201,000 484,000 171,000 150,000 245,000 153,000 351,000 126,000 262,000 -42,000 351,000 387,000 163,000 275,000 125,000 227,000 195,000 380,000 133,222 228,279 11,804 222,762 148,799 212,522 85,031 88,817 116,875 198,248 12,426 126,558 82,733
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 0 -22,000 -31,000 -36,000 -52,000 -49,000 -53,000 -53,000 -69,000 -31,000 -53,000 -48,000 -41,000 -54,000 -28,000 -23,000 -34,000 -35,000 -25,000 -39,000 -36,000 -26,000 -28,000 -36,000 -39,000 -44,000 -50,000 -52,482 -51,307 -51,859 -40,015 -51,246 -38,747 -33,835 -33,533 -36,915 -26,153 -35,815 -76,916 -25,142
Acquisitions Net 0 -573,000 0 318,000 0 0 0 -143,000 780,000 2,121,000 56,000 1,317,000 377,000 -5,170,000 -1,211,000 0 0 0 -860,000 0 -550,000 -120,000 -310,000 -623,000 -472,000 -918,000 -114,000 -92,320 -66,812 -1,118,186 -804,054 -550,456 -114,849 153,508 -97,041 -338,375 -108,254 -427,757 -150,661 -3,786
Purchases of Investments 0 -137,000 -185,000 -318,000 -214,000 -1,304,000 -4,690,000 -6,039,000 -3,060,000 -4,824,000 -5,563,000 -5,602,000 -3,792,000 -1,041,000 -1,757,000 -607,000 -273,000 -479,000 -714,000 -1,580,000 -1,094,000 -729,000 -817,000 -823,000 -589,000 -448,000 -3,339,000 -3,564,974 -2,031,409 -1,335,870 -3,231,385 -2,063,690 -1,729,081 -1,728,642 -807,432 -859,094 -1,421,997 -249,215 -568,361 -333,489
Sales/Maturities of Investments 0 1,937,000 1,547,000 1,083,000 463,000 4,833,000 6,025,000 1,206,000 1,301,000 1,212,000 1,549,000 1,300,000 1,577,000 1,075,000 852,000 1,478,000 631,000 729,000 1,682,000 610,000 1,268,000 974,000 728,000 637,000 1,075,000 1,235,000 621,000 1,743,533 716,642 2,336,345 4,222,142 1,507,119 1,593,837 772,960 521,491 -225,011 395,769 1,887,059 866,223 186,905
Other Investing Activities 0 -16,000 -740,000 -1,596,000 -1,540,000 -1,114,000 -351,000 23,000 -2,000 -3,000 13,000 10,000 -1,000 14,000 19,000 130,000 -212,000 -1,017,000 4,000 -958,000 2,000 1,000 -2,000 3,000 1,000 2,000 2,000 9,151 -23,654 10,825 -10,565 1,984 17,610 25,974 3,351 15,120 12,799 1,380 5,617 -707,443
Net Cash Used for Investing Activities 0 1,189,000 591,000 -549,000 -1,343,000 2,366,000 931,000 -5,006,000 -1,050,000 -1,525,000 -3,998,000 -3,023,000 -1,880,000 -5,176,000 -2,125,000 978,000 112,000 -802,000 87,000 -1,967,000 -410,000 100,000 -429,000 -842,000 -24,000 -173,000 -2,880,000 -1,957,092 -1,456,540 -158,745 136,123 -1,156,289 -271,230 -810,035 -413,164 -1,444,275 -1,147,836 1,175,652 75,902 -882,955
Cash Flows from Financing Activities
Debt Repayment 0 -128,000 0 -290,000 0 0 -290,000 -674,000 -281,000 -1,961,000 -3,660,000 -481,000 0 -4,831,000 -2,145,000 -2,526,000 -1,074,000 -709,000 -709,000 -162,000 -377,000 -709,000 -2,010,000 -2,000,000 -1,568,000 -250,000 -153,000 -36,127 -128,910 -104,447 -10,636 -123,670 -111,477 -44,420 -8,185 -27,152 -834,964 -236,404 -124,755 -261,955
Common Stock Issued 0 0 2,000 1,000 0 2,000 6,000 4,000 1,000 5,000 11,000 3,000 0 3,000 2,000 6,000 1,000 3,000 4,000 1,000 2,000 7,000 10,000 5,000 2,000 9,000 9,000 16,925 4,661 2,948 538 2,761 13,599 5,070 962 2,358 519,559 1,641 2,880 1,586
Common Stock Repurchased 0 0 -50,000 -51,000 -50,000 -50,000 -51,000 -325,000 -324,000 -227,000 -50,000 0 0 -1,000 -75,000 -276,000 -275,000 -275,000 -276,000 -250,000 -186,000 -126,000 -122,000 -115,000 -115,000 -196,000 -50,000 -52,211 -45,029 -126,144 -601,033 1,352,871 28,290 837,291 234,659 1,634,327 528,119 -882,908 109,695 799,468
Dividends Paid -12,000 -69,000 -69,000 -69,000 -70,000 -64,000 -66,000 -62,000 -70,000 -63,000 -66,000 -64,000 -65,000 -64,000 -66,000 -64,000 -69,000 -61,000 -66,000 -64,000 -68,000 -55,000 -49,000 -40,000 -34,000 -26,000 -29,000 -26,744 -30,891 -22,795 -27,421 -28,356 -27,420 -29,045 -23,234 -24,939 -23,243 -24,207 -23,741 -25,446
Other Financing Activities 12,000 -1,496,000 -745,000 572,000 1,281,000 -2,911,000 -713,000 5,895,000 1,616,000 3,921,000 7,312,000 3,361,000 1,801,000 9,664,000 4,281,000 1,440,000 1,437,000 1,584,000 924,000 2,188,000 701,000 618,000 2,247,000 2,874,000 1,572,000 356,000 2,552,000 2,106,202 1,421,320 439,838 -849 -491 172 -6,512 -939 20 -35,323 -3,388 -303 96,570
Net Cash Used Provided by Financing Activities -12,000 -1,693,000 -862,000 163,000 1,161,000 -3,023,000 -1,114,000 4,838,000 942,000 1,675,000 3,547,000 2,819,000 1,736,000 4,771,000 1,997,000 -1,420,000 20,000 542,000 -123,000 1,713,000 72,000 -265,000 76,000 724,000 -143,000 -107,000 2,329,000 2,008,045 1,221,151 189,400 -639,401 1,203,115 -96,836 762,384 203,263 1,584,614 154,148 -1,145,266 -36,224 610,223
Effect of Forex Changes on Cash 0 497,000 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
Net Change in Cash -8,000 94,000 -50,000 108,000 -10,000 -141,000 105,000 -2,000 72,000 -51,000 33,000 -33,000 6,000 -160,000 25,000 -91,000 258,000 2,000 -78,000 97,000 49,000 -2,000 -78,000 7,000 60,000 -85,000 -171,000 184,175 -7,110 42,459 -280,516 195,625 -155,544 37,380 -121,084 257,214 -795,440 42,812 166,236 -189,999
Cash at End of Period -8,000 701,000 607,000 657,000 549,000 559,000 700,000 595,000 597,000 525,000 576,000 543,000 576,000 570,000 730,000 705,000 796,000 538,000 536,000 614,000 517,000 468,000 470,000 548,000 541,000 481,000 566,000 737,327 553,152 560,262 517,803 798,319 602,694 758,238 720,858 845,905 588,691 1,384,131 1,341,319 1,175,083
Cash at Start of Period 0 607,000 657,000 549,000 559,000 700,000 595,000 597,000 525,000 576,000 543,000 576,000 570,000 730,000 705,000 796,000 538,000 536,000 614,000 517,000 468,000 470,000 548,000 541,000 481,000 566,000 737,000 553,152 560,262 517,803 798,319 602,694 758,238 720,858 841,942 588,691 1,384,131 1,341,319 1,175,083 1,365,082
Free Cash Flow
Operating Cash Flow 4,000 598,000 221,000 494,000 172,000 516,000 288,000 166,000 180,000 -201,000 484,000 171,000 150,000 245,000 153,000 351,000 126,000 262,000 -42,000 351,000 387,000 163,000 275,000 125,000 227,000 195,000 380,000 133,222 228,279 11,804 222,762 148,799 212,522 85,031 88,817 116,875 198,248 12,426 126,558 82,733
Capital Expenditure 0 -22,000 -31,000 -36,000 -52,000 -49,000 -53,000 -53,000 -69,000 -31,000 -53,000 -48,000 -41,000 -54,000 -28,000 -23,000 -34,000 -35,000 -25,000 -39,000 -36,000 -26,000 -28,000 -36,000 -39,000 -44,000 -50,000 -52,482 -51,307 -51,859 -40,015 -51,246 -38,747 -33,835 -33,533 -36,915 -26,153 -35,815 -76,916 -25,142
Free Cash Flow 4,000 576,000 190,000 458,000 120,000 467,000 235,000 113,000 111,000 -232,000 431,000 123,000 109,000 191,000 125,000 328,000 92,000 227,000 -67,000 312,000 351,000 137,000 247,000 89,000 188,000 151,000 330,000 80,740 176,972 -40,055 182,747 97,553 173,775 51,196 55,284 79,960 172,095 -23,389 49,642 57,591