Quarterly Financial Statements for Zoetis Inc (ZTS)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31
Revenue 2,151,000 2,180,000 2,000,000 2,040,000 2,002,000 2,052,000 1,986,000 1,967,000 1,990,000 1,948,000 1,871,000 1,807,000 1,786,000 1,548,000 1,534,000 1,674,000 1,584,000 1,547,000 1,455,000 1,564,000 1,480,000 1,415,000 1,366,000 1,460,000 1,347,000 1,269,000 1,231,000 1,277,000 1,241,000 1,208,000 1,162,000 1,274,000 1,214,000 1,175,000 1,102,000 1,320,000 1,210,000 1,158,000 1,097,000 1,254,000
Revenue Y/Y Growth 7.44% 6.24% 0.70% 3.71% 0.60% 5.34% 6.15% 8.85% 11.42% 25.84% 21.97% 7.95% 12.75% 0.06% 5.43% 7.03% 7.03% 9.33% 6.52% 7.12% 9.87% 11.51% 10.97% 14.33% 8.54% 5.05% 5.94% 0.24% 2.22% 2.81% 5.44% -3.48% 0.33% 1.47% 0.46% 5.26% - - - -
Cost of Revenue 638,000 607,000 588,000 653,000 607,000 625,000 569,000 600,000 586,000 568,000 549,000 601,000 546,000 451,000 459,000 530,000 479,000 465,000 518,000 544,000 473,000 447,000 447,000 457,000 435,000 440,000 443,000 468,000 410,000 399,000 389,000 496,000 421,000 427,000 394,000 491,000 434,000 413,000 379,000 466,000
Gross Profit 1,513,000 1,573,000 1,412,000 1,387,000 1,395,000 1,427,000 1,417,000 1,367,000 1,404,000 1,380,000 1,322,000 1,206,000 1,240,000 1,097,000 1,075,000 1,144,000 1,105,000 1,082,000 937,000 1,020,000 1,007,000 968,000 919,000 1,003,000 912,000 829,000 788,000 809,000 831,000 809,000 773,000 778,000 793,000 748,000 708,000 829,000 776,000 745,000 718,000 788,000
Gross Profit Margin 70.34% 72.16% 70.60% 67.99% 69.68% 69.54% 71.35% 69.50% 70.55% 70.84% 70.66% 66.74% 69.43% 70.87% 70.08% 68.34% 69.76% 69.94% 64.40% 65.22% 68.04% 68.41% 67.28% 68.70% 67.71% 65.33% 64.01% 63.35% 66.96% 66.97% 66.52% 61.07% 65.32% 63.66% 64.25% 62.80% 64.13% 64.34% 65.45% 62.84%
Research and Development 152,000 146,000 142,000 148,000 134,000 135,000 122,000 138,000 132,000 120,000 118,000 133,000 112,000 111,000 107,000 132,000 112,000 111,000 102,000 125,000 108,000 102,000 97,000 110,000 96,000 86,000 90,000 108,000 90,000 88,000 90,000 109,000 91,000 84,000 80,000 124,000 93,000 92,000 87,000 121,000
General and Administrative Expenses 525,000 556,000 505,000 514,000 501,000 529,000 465,000 593,000 504,000 495,000 409,000 520,000 424,000 393,000 389,000 472,000 391,000 406,000 369,000 420,000 367,000 359,000 338,000 361,000 328,000 336,000 309,000 361,000 345,000 343,000 315,000 425,000 374,000 379,000 354,000 497,000 394,000 396,000 356,000 458,000
Total Operating Expenses 715,000 739,000 684,000 697,000 672,000 701,000 628,000 771,000 676,000 656,000 567,000 693,000 576,000 544,000 536,000 644,000 541,000 556,000 509,000 584,000 507,000 484,000 458,000 494,000 447,000 445,000 421,000 490,000 456,000 453,000 426,000 550,000 480,000 478,000 449,000 635,000 503,000 503,000 458,000 594,000
Operating Income or Loss 836,000 871,000 781,000 656,000 738,000 724,000 793,000 561,000 728,000 724,000 755,000 513,000 664,000 553,000 539,000 500,000 564,000 526,000 428,000 436,000 500,000 484,000 461,000 509,000 422,000 384,000 367,000 319,000 375,000 356,000 347,000 228,000 313,000 270,000 259,000 194,000 273,000 242,000 260,000 194,000
Operating Margin 38.87% 39.95% 39.05% 32.16% 36.86% 35.28% 39.93% 28.52% 36.58% 37.17% 40.35% 28.39% 37.18% 35.72% 35.14% 29.87% 35.61% 34.00% 29.42% 27.88% 33.78% 34.20% 33.75% 34.86% 31.33% 30.26% 29.81% 24.98% 30.22% 29.47% 29.86% 17.90% 25.78% 22.98% 23.50% 14.70% 22.56% 20.90% 23.70% 15.47%
Interest Expense 59,000 58,000 63,000 62,000 53,000 53,000 53,000 54,000 56,000 57,000 57,000 58,000 62,000 58,000 53,000 56,000 56,000 55,000 56,000 59,000 54,000 46,000 47,000 50,000 43,000 41,000 41,000 41,000 41,000 41,000 43,000 38,000 29,000 29,000 28,000 30,000 29,000 29,000 29,000 30,000
EBITDA 830,000 975,000 818,000 691,000 853,000 761,000 907,000 604,000 845,000 838,000 865,000 624,000 777,000 671,000 657,000 551,000 684,000 637,000 540,000 530,000 614,000 560,000 489,000 515,000 533,000 451,000 441,000 313,000 399,000 374,000 398,000 163,000 330,000 283,000 274,000 214,000 285,000 249,000 274,000 207,000
Depreciation and Amortization 38,000 37,000 37,000 35,000 115,000 37,000 114,000 40,000 110,000 112,000 109,000 109,000 111,000 111,000 110,000 40,000 107,000 98,000 98,000 39,000 84,000 63,000 23,000 23,000 58,000 59,000 62,000 21,000 21,000 22,000 21,000 16,000 15,000 15,000 15,000 14,000 16,000 15,000 15,000 15,000
Income Before Tax 717,000 872,000 697,000 592,000 667,000 670,000 727,000 506,000 659,000 636,000 687,000 420,000 597,000 482,000 497,000 437,000 528,000 455,000 381,000 418,000 418,000 437,000 417,000 430,000 413,000 345,000 337,000 231,000 333,000 332,000 332,000 69,000 273,000 -27,000 230,000 155,000 238,000 200,000 227,000 126,000
Income Tax Expense 121,000 202,000 146,000 132,000 139,000 141,000 133,000 93,000 107,000 125,000 129,000 62,000 118,000 106,000 74,000 53,000 95,000 84,000 69,000 73,000 71,000 55,000 67,000 350,000 117,000 98,000 98,000 77,000 96,000 108,000 128,000 49,000 83,000 9,000 65,000 29,000 71,000 61,000 72,000 22,000
Net Income 596,000 671,000 552,000 461,000 529,000 529,000 595,000 414,000 552,000 512,000 559,000 359,000 479,000 377,000 423,000 384,000 433,000 371,000 312,000 345,000 347,000 384,000 352,000 81,000 298,000 247,000 238,000 154,000 239,000 224,000 204,000 22,000 189,000 -37,000 165,000 126,000 166,000 136,000 155,000 105,000
Net Income Margin 27.71% 30.78% 27.60% 22.60% 26.42% 25.78% 29.96% 21.05% 27.74% 26.28% 29.88% 19.87% 26.82% 24.35% 27.57% 22.94% 27.34% 23.98% 21.44% 22.06% 23.45% 27.14% 25.77% 5.55% 22.12% 19.46% 19.33% 12.06% 19.26% 18.54% 17.56% 1.73% 15.57% -3.15% 14.97% 9.55% 13.72% 11.74% 14.13% 8.37%
EPS 1.29 1.45 1.19 0.99 1.13 1.13 1.26 0.88 1.16 1.08 1.18 0.75 1.01 0.79 0.89 0.81 0.91 0.77 0.65 0.72 0.72 0.79 0.72 0.17 0.61 0.50 0.48 0.31 0.48 0.45 0.41 0.04 0.38 -0.07 0.33 0.25 0.33 0.27 0.31 0.21
EPS Diluted 1.29 1.45 1.19 0.99 1.13 1.12 1.25 0.87 1.16 1.07 1.17 0.75 1.00 0.79 0.88 0.80 0.90 0.77 0.65 0.71 0.71 0.79 0.72 0.16 0.61 0.50 0.48 0.31 0.48 0.45 0.41 0.04 0.38 -0.07 0.33 0.25 0.33 0.27 0.31 0.21
Weighted Average Shares Out 460,300 461,900 463,500 465,600 467,800 470,000 472,200 473,100 474,000 474,800 475,500 475,500 475,500 475,300 475,600 476,400 477,800 478,800 479,600 480,603 482,000 483,800 485,900 487,323 489,100 490,800 492,400 493,932 495,200 496,300 497,399 498,271 499,239 500,173 501,146 501,560 501,453 500,975 500,231 500,007
Weighted Average Shares Out Diluted 461,400 462,900 464,600 466,800 469,100 471,500 474,100 475,600 476,300 477,000 477,900 477,900 478,500 478,100 479,000 480,200 481,500 482,300 483,100 484,479 485,800 487,500 489,800 491,022 492,400 494,000 495,300 496,638 497,900 498,800 499,539 500,639 501,653 500,173 503,224 503,269 502,445 501,684 500,702 500,586

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 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31
Current Assets
Cash and Cash Equivalents 1,751,000 1,714,000 2,105,000 3,577,000 2,503,000 2,648,000 3,135,000 3,482,000 3,274,000 3,658,000 3,602,000 3,602,000 3,654,000 3,353,000 1,951,000 1,932,000 1,811,000 1,751,000 1,728,000 1,602,000 1,286,000 1,558,000 1,654,000 1,564,000 1,981,000 705,000 629,000 727,000 651,000 658,000 675,000 1,154,000 592,000 544,000 559,000 882,000 598,000 578,000 506,000 610,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,000 25,000 65,000 99,000 105,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,751,000 1,714,000 2,105,000 3,577,000 2,503,000 2,648,000 3,135,000 3,482,000 3,274,000 3,658,000 3,602,000 3,602,000 3,654,000 3,353,000 1,951,000 1,932,000 1,823,000 1,776,000 1,793,000 1,701,000 1,391,000 1,558,000 1,654,000 1,564,000 1,981,000 705,000 629,000 727,000 651,000 658,000 675,000 1,154,000 592,000 544,000 559,000 882,000 598,000 578,000 506,000 610,000
Net Receivables 1,257,000 1,322,000 1,186,000 1,215,000 1,189,000 1,291,000 1,222,000 1,133,000 1,152,000 1,170,000 1,125,000 1,013,000 1,012,000 984,000 965,000 1,086,000 1,030,000 994,000 970,000 1,036,000 929,000 973,000 943,000 998,000 1,009,000 975,000 954,000 913,000 915,000 888,000 908,000 937,000 1,038,000 993,000 905,000 980,000 1,057,000 1,098,000 1,100,000 1,138,000
Inventory 2,744,000 2,701,000 2,563,000 2,345,000 2,303,000 2,205,000 2,057,000 1,923,000 1,875,000 1,802,000 1,700,000 1,628,000 1,626,000 1,584,000 1,481,000 1,410,000 1,439,000 1,404,000 1,361,000 1,391,000 1,441,000 1,420,000 1,441,000 1,427,000 1,490,000 1,498,000 1,535,000 1,502,000 1,563,000 1,525,000 1,461,000 1,467,000 1,403,000 1,417,000 1,346,000 1,289,000 1,388,000 1,336,000 1,316,000 1,293,000
Other Current Assets 467,000 443,000 411,000 365,000 552,000 503,000 423,000 389,000 381,000 418,000 367,000 366,000 465,000 364,000 375,000 318,000 322,000 306,000 255,000 271,000 315,000 288,000 229,000 228,000 357,000 353,000 265,000 248,000 235,000 257,000 236,000 201,000 264,000 235,000 213,000 205,000 204,000 207,000 205,000 219,000
Total Current Assets 6,222,000 6,183,000 6,269,000 7,506,000 6,551,000 6,651,000 6,837,000 6,930,000 6,682,000 7,048,000 6,794,000 6,611,000 6,757,000 6,285,000 4,772,000 4,748,000 4,618,000 4,484,000 4,379,000 4,399,000 4,076,000 4,239,000 4,267,000 4,217,000 4,894,000 3,584,000 3,383,000 3,390,000 3,364,000 3,328,000 3,307,000 3,830,000 3,450,000 3,316,000 3,110,000 3,465,000 3,353,000 3,327,000 3,222,000 3,357,000
Non-Current Assets
Property, Plant and Equipment 3,318,000 3,235,000 3,129,000 2,973,000 2,840,000 2,752,000 2,676,000 2,603,000 2,526,000 2,463,000 2,416,000 2,394,000 2,293,000 2,192,000 2,159,000 2,129,000 2,006,000 1,934,000 1,841,000 1,658,000 1,556,000 1,470,000 1,453,000 1,435,000 1,388,000 1,355,000 1,368,000 1,381,000 1,382,000 1,341,000 1,317,000 1,307,000 1,293,000 1,295,000 1,301,000 1,318,000 1,313,000 1,309,000 1,292,000 1,295,000
Goodwill 2,762,000 2,714,000 2,738,000 2,746,000 2,692,000 2,720,000 2,685,000 2,682,000 2,703,000 2,718,000 2,707,000 2,694,000 2,690,000 2,629,000 2,583,000 2,592,000 2,550,000 2,505,000 2,522,000 2,519,000 2,537,000 1,514,000 1,532,000 1,510,000 1,530,000 1,495,000 1,497,000 1,481,000 1,497,000 1,475,000 1,459,000 1,455,000 1,163,000 1,167,000 1,169,000 976,000 982,000 984,000 982,000 982,000
Intangible Assets 1,398,000 1,252,000 1,314,000 1,380,000 1,319,000 1,390,000 1,430,000 1,474,000 1,572,000 1,640,000 1,671,000 1,710,000 1,794,000 1,783,000 1,821,000 1,890,000 1,935,000 1,916,000 1,989,000 2,046,000 2,120,000 1,225,000 1,280,000 1,269,000 1,318,000 1,210,000 1,232,000 1,228,000 1,282,000 1,217,000 1,210,000 1,190,000 679,000 697,000 735,000 727,000 757,000 774,000 787,000 803,000
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 190,000 192,000 161,000 173,000 111,000 110,000 103,000 100,000 110,000 103,000 100,000 94,000 97,000 88,000 88,000 88,000 72,000 60,000 65,000 61,000 73,000 80,000 80,000 80,000 94,000 93,000 97,000 96,000 119,000 91,000 112,000 82,000 58,000 65,000 57,000 54,000 55,000 57,000 57,000 63,000
Other Non-Current Assets 216,000 173,000 143,000 147,000 161,000 147,000 129,000 111,000 112,000 97,000 108,000 106,000 94,000 92,000 105,000 98,000 91,000 87,000 87,000 94,000 97,000 75,000 78,000 75,000 64,000 65,000 72,000 73,000 71,000 66,000 48,000 49,000 43,000 58,000 58,000 67,000 67,000 71,000 63,000 58,000
Total Non-Current Assets 7,884,000 7,566,000 7,485,000 7,419,000 7,123,000 7,119,000 7,023,000 6,970,000 7,023,000 7,021,000 7,002,000 6,998,000 6,968,000 6,784,000 6,756,000 6,797,000 6,654,000 6,502,000 6,504,000 6,378,000 6,383,000 4,364,000 4,423,000 4,369,000 4,394,000 4,218,000 4,266,000 4,259,000 4,351,000 4,190,000 4,146,000 4,083,000 3,236,000 3,282,000 3,320,000 3,142,000 3,174,000 3,195,000 3,181,000 3,201,000
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 14,106,000 13,749,000 13,754,000 14,925,000 13,674,000 13,770,000 13,860,000 13,900,000 13,705,000 14,069,000 13,796,000 13,609,000 13,725,000 13,069,000 11,528,000 11,545,000 11,272,000 10,986,000 10,883,000 10,777,000 10,459,000 8,603,000 8,690,000 8,586,000 9,288,000 7,802,000 7,649,000 7,649,000 7,715,000 7,518,000 7,453,000 7,913,000 6,686,000 6,598,000 6,430,000 6,607,000 6,527,000 6,522,000 6,403,000 6,558,000
Current Liabilities
Accounts Payable 388,000 464,000 424,000 405,000 373,000 430,000 402,000 436,000 387,000 369,000 346,000 457,000 357,000 335,000 265,000 301,000 284,000 290,000 235,000 313,000 238,000 230,000 217,000 261,000 213,000 199,000 231,000 265,000 241,000 224,000 210,000 293,000 306,000 278,000 256,000 290,000 259,000 337,000 363,000 506,000
Short Term Debt 2,000 2,000 3,000 1,352,000 1,353,000 1,352,000 1,350,000 0 0 604,000 604,000 604,000 1,101,000 501,000 500,000 500,000 34,000 0 0 9,000 0 0 0 0 750,000 850,000 750,000 0 0 4,000 4,000 405,000 408,000 404,000 402,000 7,000 10,000 12,000 16,000 15,000
Tax Payables 144,000 87,000 277,000 157,000 84,000 68,000 142,000 38,000 91,000 43,000 113,000 46,000 145,000 170,000 123,000 36,000 52,000 31,000 65,000 35,000 75,000 53,000 92,000 60,000 128,000 82,000 100,000 71,000 95,000 51,000 118,000 63,000 91,000 59,000 41,000 26,000 86,000 97,000 84,000 40,000
Deferred Revenue 144,000 87,000 0 0 0 0 0 0 0 1,047,000 1,045,000 1,016,000 875,000 910,000 906,000 950,000 686,000 0 0 867,000 0 0 0 0 743,000 703,000 718,000 0 0 774,000 885,000 1,020,000 887,000 851,000 682,000 781,000 287,000 269,000 297,000 305,000
Other Current Liabilities 1,074,000 1,216,000 1,488,000 1,410,000 1,154,000 1,269,000 1,282,000 1,361,000 1,084,000 71,000 71,000 93,000 67,000 65,000 50,000 55,000 48,000 785,000 847,000 34,000 765,000 737,000 783,000 833,000 40,000 32,000 31,000 852,000 798,000 37,000 64,000 63,000 57,000 39,000 30,000 8,000 442,000 443,000 451,000 589,000
Total Current Liabilities 1,608,000 1,769,000 1,915,000 3,167,000 2,880,000 3,051,000 3,034,000 1,797,000 1,471,000 2,091,000 2,066,000 2,170,000 2,400,000 1,811,000 1,721,000 1,806,000 1,052,000 1,075,000 1,082,000 1,223,000 1,003,000 967,000 1,000,000 1,094,000 1,746,000 1,784,000 1,730,000 1,117,000 1,039,000 1,039,000 1,163,000 1,781,000 1,658,000 1,572,000 1,370,000 1,086,000 998,000 1,061,000 1,127,000 1,415,000
Non-Current Liabilities
Long Term Debt 6,743,000 6,743,000 6,739,000 6,738,000 5,396,000 5,382,000 5,386,000 6,743,000 6,752,000 6,739,000 6,746,000 6,758,000 6,762,000 7,349,000 6,122,000 6,111,000 6,616,000 6,615,000 6,578,000 6,443,000 6,441,000 4,955,000 4,954,000 4,953,000 4,952,000 3,719,000 3,718,000 4,468,000 4,467,000 4,465,000 4,464,000 4,463,000 3,226,000 3,243,000 3,243,000 3,643,000 3,642,000 3,642,000 3,642,000 3,642,000
Deferred Revenue 262,000 278,000 0 0 0 0 0 257,000 259,000 261,000 264,000 260,000 263,000 256,000 260,000 257,000 255,000 251,000 261,000 265,000 250,000 266,000 304,000 172,000 89,000 83,000 79,000 73,000 93,000 115,000 123,000 63,000 63,000 59,000 57,000 57,000 57,000 54,000 51,000 49,000
Deferred Tax 160,000 121,000 131,000 142,000 256,000 274,000 287,000 320,000 291,000 381,000 393,000 378,000 410,000 395,000 421,000 434,000 473,000 446,000 464,000 474,000 446,000 229,000 246,000 380,000 269,000 261,000 272,000 244,000 266,000 292,000 270,000 264,000 227,000 234,000 256,000 277,000 265,000 314,000 319,000 322,000
Other Non-Current Liabilities 259,000 217,000 478,000 475,000 480,000 483,000 495,000 239,000 251,000 245,000 235,000 270,000 283,000 271,000 251,000 229,000 198,000 188,000 181,000 187,000 201,000 204,000 211,000 201,000 213,000 209,000 215,000 248,000 252,000 236,000 246,000 251,000 258,000 288,000 199,000 207,000 176,000 168,000 165,000 168,000
Total Non-Current Liabilities 7,424,000 7,359,000 7,348,000 7,355,000 6,132,000 6,139,000 6,168,000 7,559,000 7,553,000 7,626,000 7,638,000 7,666,000 7,718,000 8,271,000 7,054,000 7,031,000 7,542,000 7,500,000 7,484,000 7,369,000 7,338,000 5,654,000 5,715,000 5,706,000 5,523,000 4,272,000 4,284,000 5,033,000 5,078,000 5,108,000 5,103,000 5,041,000 3,774,000 3,824,000 3,755,000 4,184,000 4,140,000 4,178,000 4,177,000 4,181,000
Total Liabilities 9,032,000 9,128,000 9,263,000 10,522,000 9,012,000 9,190,000 9,202,000 9,356,000 9,024,000 9,717,000 9,704,000 9,836,000 10,118,000 10,082,000 8,775,000 8,837,000 8,594,000 8,575,000 8,566,000 8,592,000 8,341,000 6,621,000 6,715,000 6,800,000 7,269,000 6,056,000 6,014,000 6,150,000 6,117,000 6,147,000 6,266,000 6,822,000 5,432,000 5,396,000 5,125,000 5,270,000 5,138,000 5,239,000 5,304,000 5,596,000
Common Stock 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
Retained Earnings 10,140,000 9,543,000 9,045,000 8,668,000 8,533,000 8,004,000 7,628,000 7,186,000 7,044,000 6,492,000 6,099,000 5,659,000 5,526,000 5,048,000 4,764,000 4,427,000 4,217,000 3,788,000 3,495,000 3,270,000 3,067,000 2,722,000 2,399,000 2,109,000 2,140,000 1,843,000 1,651,000 1,477,000 1,423,000 1,190,000 1,016,000 876,000 943,000 795,000 832,000 709,000 661,000 531,000 395,000 276,000
Accumulated Other Comprehensive Income/Loss -814,000 -895,000 -828,000 -817,000 -809,000 -722,000 -704,000 -764,000 -667,000 -623,000 -633,000 -730,000 -735,000 -856,000 -781,000 -726,000 -699,000 -669,000 -598,000 -629,000 -619,000 -543,000 -429,000 -505,000 -455,000 -542,000 -552,000 -598,000 -506,000 -554,000 -618,000 -622,000 -562,000 -504,000 -479,000 -361,000 -240,000 -199,000 -229,000 -219,000
Total Stockholders Equity 5,078,000 4,625,000 4,494,000 4,405,000 4,663,000 4,580,000 4,658,000 4,543,000 4,679,000 4,350,000 4,089,000 3,769,000 3,602,000 2,982,000 2,753,000 2,708,000 2,678,000 2,411,000 2,317,000 2,185,000 2,118,000 1,970,000 1,960,000 1,770,000 1,989,000 1,715,000 1,609,000 1,487,000 1,585,000 1,357,000 1,165,000 1,068,000 1,229,000 1,176,000 1,278,000 1,311,000 1,364,000 1,260,000 1,077,000 940,000
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,000 25,000 65,000 99,000 105,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 6,745,000 6,745,000 6,742,000 8,090,000 6,749,000 6,734,000 6,736,000 6,743,000 6,752,000 7,343,000 7,350,000 7,362,000 7,863,000 7,850,000 6,622,000 6,611,000 6,616,000 6,615,000 6,578,000 6,452,000 6,441,000 4,955,000 4,954,000 4,953,000 5,702,000 4,569,000 4,468,000 4,468,000 4,467,000 4,469,000 4,468,000 4,868,000 3,634,000 3,647,000 3,645,000 3,650,000 3,652,000 3,654,000 3,658,000 3,657,000
Net Debt 4,994,000 5,031,000 4,637,000 4,513,000 4,246,000 4,086,000 3,601,000 3,261,000 3,478,000 3,685,000 3,748,000 3,760,000 4,209,000 4,497,000 4,671,000 4,679,000 4,805,000 4,864,000 4,850,000 4,850,000 5,155,000 3,397,000 3,300,000 3,389,000 3,721,000 3,864,000 3,839,000 3,741,000 3,816,000 3,811,000 3,793,000 3,714,000 3,042,000 3,103,000 3,086,000 2,768,000 3,054,000 3,076,000 3,152,000 3,047,000

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31
Cash Flows from Operating Activities
Net Income 596,000 670,000 551,000 460,000 528,000 529,000 594,000 413,000 552,000 511,000 558,000 358,000 479,000 376,000 423,000 384,000 433,000 371,000 312,000 345,000 347,000 382,000 350,000 80,000 296,000 247,000 239,000 154,000 237,000 224,000 204,000 20,000 190,000 -36,000 165,000 126,000 167,000 139,000 155,000 104,000
Depreciation & Amortization 124,000 121,000 120,000 119,000 115,000 117,000 114,000 117,000 110,000 112,000 109,000 109,000 111,000 111,000 110,000 109,000 107,000 98,000 98,000 101,000 84,000 63,000 60,000 63,000 58,000 59,000 62,000 63,000 60,000 60,000 57,000 55,000 46,000 50,000 48,000 53,000 50,000 51,000 50,000 58,000
Deferred Income Tax -14,000 -34,000 8,000 -176,000 -34,000 -31,000 -45,000 41,000 -97,000 -11,000 -13,000 -22,000 -2,000 -29,000 -9,000 -49,000 -8,000 -6,000 -16,000 43,000 9,000 -14,000 -141,000 130,000 -16,000 -11,000 24,000 -3,000 -69,000 42,000 -25,000 -4,000 -8,000 -70,000 -3,000 11,000 -56,000 -6,000 2,000 70,000
Stock Based Compensation 17,000 17,000 9,000 16,000 15,000 15,000 16,000 14,000 15,000 16,000 13,000 13,000 14,000 16,000 16,000 16,000 16,000 17,000 18,000 17,000 14,000 11,000 11,000 11,000 11,000 11,000 11,000 9,000 9,000 10,000 9,000 12,000 10,000 11,000 10,000 10,000 9,000 8,000 5,000 6,000
Change in Working Capital -48,000 -511,000 -155,000 124,000 -112,000 -326,000 -385,000 62,000 59,000 -180,000 -284,000 177,000 -74,000 -59,000 -129,000 97,000 -32,000 -177,000 -39,000 99,000 123,000 -195,000 85,000 293,000 63,000 -148,000 -237,000 -8,000 -39,000 -211,000 -181,000 87,000 -29,000 -101,000 -165,000 180,000 -75,000 -24,000 -238,000 58,000
Accounts Receivable 62,000 -143,000 27,000 -17,000 62,000 -80,000 -102,000 -12,000 6,000 -41,000 -108,000 5,000 -2,000 -38,000 109,000 -51,000 -47,000 -46,000 75,000 -104,000 46,000 -69,000 60,000 8,000 -17,000 -19,000 -22,000 -29,000 -9,000 32,000 21,000 92,000 -79,000 0 0 69,000 0 0 0 -99,000
Inventory -73,000 -189,000 -235,000 -48,000 -126,000 -166,000 -146,000 -67,000 -93,000 -122,000 -84,000 -52,000 -61,000 -136,000 -97,000 -1,000 -53,000 -67,000 17,000 32,000 52,000 10,000 -33,000 54,000 11,000 6,000 -52,000 32,000 -46,000 -84,000 -3,000 -120,000 -8,000 0 0 -16,000 0 0 0 -104,000
Accounts Payable -74,000 43,000 22,000 30,000 -53,000 25,000 -31,000 54,000 20,000 21,000 -112,000 98,000 12,000 72,000 -35,000 18,000 -6,000 57,000 -79,000 76,000 -11,000 18,000 -46,000 46,000 10,000 -29,000 -37,000 28,000 15,000 13,000 -84,000 -13,000 32,000 0 0 -210,000 0 0 0 -82,000
Other Working Capital 37,000 -222,000 31,000 159,000 5,000 -105,000 -106,000 87,000 126,000 -38,000 20,000 126,000 -23,000 43,000 -106,000 131,000 74,000 -121,000 -52,000 95,000 36,000 -154,000 104,000 185,000 59,000 -106,000 -126,000 -39,000 1,000 -172,000 -115,000 128,000 26,000 0 0 337,000 0 0 0 343,000
Other Non-Cash Items 49,000 -80,000 16,000 198,000 14,000 32,000 15,000 32,000 14,000 33,000 17,000 83,000 34,000 23,000 -3,000 25,000 -10,000 15,000 16,000 -21,000 -27,000 20,000 24,000 31,000 27,000 22,000 20,000 71,000 41,000 12,000 -13,000 108,000 -5,000 268,000 5,000 7,000 8,000 -9,000 3,000 2,000
Net Cash Provided by Operating Activities 724,000 183,000 549,000 741,000 526,000 336,000 309,000 679,000 653,000 481,000 400,000 718,000 562,000 438,000 408,000 582,000 506,000 318,000 389,000 584,000 550,000 267,000 389,000 608,000 439,000 180,000 119,000 286,000 239,000 137,000 51,000 278,000 204,000 122,000 60,000 387,000 103,000 159,000 -23,000 298,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -145,000 -166,000 -223,000 -171,000 -154,000 -146,000 -115,000 -168,000 -119,000 -113,000 -77,000 -144,000 -125,000 -90,000 -94,000 -166,000 -128,000 -103,000 -63,000 -138,000 -74,000 -73,000 -53,000 -83,000 -48,000 -51,000 -42,000 -60,000 -57,000 -54,000 -45,000 -81,000 -52,000 -46,000 -45,000 -51,000 -42,000 -57,000 -45,000 -49,000
Acquisitions Net -145,000 93,000 -7,000 -216,000 -3,000 -89,000 -4,000 0 0 -11,000 -3,000 -5,000 -30,000 -72,000 -6,000 -58,000 0 0 0 -6,000 0 0 0 82,000 -79,000 0 -3,000 88,000 -68,000 -8,000 -12,000 -654,000 0 1,000 -230,000 0 0 0 0 -4,000
Purchases of Investments -1,000 -1,000 -1,000 -1,000 -1,000 -2,000 -5,000 -2,000 0 113,000 77,000 0 125,000 90,000 0 -332,000 0 0 0 -338,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 20,000 -10,000 13,000 -51,000 34,000 34,000 6,000 27,000 15,000 -15,000 17,000 0 -20,000 -4,000 24,000 12,000 50,000 40,000 36,000 28,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 4,000 2,000 1,000 0 0 0 1,000 -10,000 -113,000 -77,000 -28,000 -124,000 -88,000 19,000 331,000 -131,000 4,000 4,000 380,000 -1,990,000 -3,000 8,000 -53,000 -1,000 11,000 -3,000 -87,000 1,000 13,000 75,000 -2,000 -8,000 1,000 1,000 1,000 0 7,000 0 2,000
Net Cash Used for Investing Activities -271,000 -80,000 -216,000 -438,000 -124,000 -203,000 -118,000 -142,000 -114,000 -139,000 -63,000 -177,000 -174,000 -164,000 -57,000 -213,000 -209,000 -59,000 -23,000 -74,000 -2,064,000 -76,000 -45,000 -54,000 -128,000 -40,000 -48,000 -59,000 -124,000 -49,000 18,000 -737,000 -60,000 -44,000 -274,000 -50,000 -42,000 -50,000 -45,000 -51,000
Cash Flows from Financing Activities
Debt Repayment 0 0 -1,350,000 -10,000 0 0 0 -4,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -750,000 0 0 0 -400,000 0 0 -400,000 0 0 0 0 0 0 0 0 0
Common Stock Issued 0 0 0 0 0 0 0 -2,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -20,000 0 0 0 400,000 0 0 -1,000 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -250,000 -324,000 -283,000 -405,000 -377,000 -451,000 -361,000 -198,000 -198,000 -166,000 -181,000 250,000 0 0 -250,000 -176,000 -150,000 -150,000 -150,000 -150,000 -143,000 -215,000 -190,000 -125,000 -125,000 -125,000 -125,000 -75,000 -74,000 -75,000 -76,000 -53,000 -50,000 -52,000 -48,000 0 0 0 0 0
Dividends Paid -173,000 -173,000 -174,000 -151,000 -153,000 -153,000 -154,000 -117,000 -119,000 -119,000 -119,000 -95,000 -95,000 -95,000 -95,000 -79,000 -78,000 -78,000 -79,000 -60,000 -61,000 -60,000 -62,000 -51,000 -52,000 -51,000 -52,000 -47,000 -47,000 -47,000 -47,000 -41,000 -42,000 -43,000 -42,000 -37,000 -36,000 -37,000 -36,000 -33,000
Other Financing Activities 7,000 3,000 5,000 1,346,000 1,000 -6,000 -30,000 7,000 -602,000 -5,000 -39,000 -752,000 2,000 1,236,000 17,000 5,000 -4,000 2,000 -14,000 13,000 1,467,000 4,000 -10,000 -21,000 1,133,000 112,000 1,000 -6,000 -3,000 14,000 -19,000 1,120,000 6,000 4,000 -4,000 -5,000 -2,000 -2,000 1,000 5,000
Net Cash Used Provided by Financing Activities -416,000 -494,000 -1,802,000 780,000 -529,000 -610,000 -545,000 -314,000 -919,000 -290,000 -339,000 -597,000 -93,000 1,141,000 -328,000 -250,000 -232,000 -226,000 -243,000 -197,000 1,263,000 -271,000 -262,000 -967,000 956,000 -64,000 -176,000 -128,000 -124,000 -108,000 -543,000 1,026,000 -86,000 -91,000 -94,000 -42,000 -38,000 -39,000 -35,000 -28,000
Effect of Forex Changes on Cash 0 -1,000 -3,000 -9,000 -18,000 -6,000 4,000 -12,000 -4,000 4,000 0 6,000 6,000 -13,000 -6,000 8,000 -5,000 -6,000 3,000 3,000 -21,000 -16,000 8,000 -4,000 9,000 0 7,000 -23,000 2,000 3,000 -5,000 -5,000 -10,000 -2,000 -15,000 -11,000 -3,000 2,000 -1,000 2,000
Net Change in Cash 37,000 -392,000 -1,472,000 1,074,000 -145,000 -483,000 -350,000 211,000 -384,000 56,000 -2,000 -50,000 301,000 1,402,000 17,000 119,000 60,000 27,000 126,000 316,000 -272,000 -96,000 90,000 -417,000 1,276,000 76,000 -98,000 76,000 -7,000 -17,000 -479,000 562,000 48,000 -15,000 -323,000 284,000 20,000 72,000 -104,000 221,000
Cash at End of Period 1,754,000 1,717,000 2,109,000 3,581,000 2,507,000 2,652,000 3,135,000 3,485,000 3,274,000 3,658,000 3,602,000 3,604,000 3,654,000 3,353,000 1,951,000 1,934,000 1,815,000 1,755,000 1,728,000 1,602,000 1,286,000 1,558,000 1,654,000 1,564,000 1,981,000 705,000 629,000 727,000 651,000 658,000 675,000 1,154,000 592,000 544,000 559,000 882,000 598,000 578,000 506,000 610,000
Cash at Start of Period 1,717,000 2,109,000 3,581,000 2,507,000 2,652,000 3,135,000 3,485,000 3,274,000 3,658,000 3,602,000 3,604,000 3,654,000 3,353,000 1,951,000 1,934,000 1,815,000 1,755,000 1,728,000 1,602,000 1,286,000 1,558,000 1,654,000 1,564,000 1,981,000 705,000 629,000 727,000 651,000 658,000 675,000 1,154,000 592,000 544,000 559,000 882,000 598,000 578,000 506,000 610,000 389,000
Free Cash Flow
Operating Cash Flow 724,000 183,000 549,000 741,000 526,000 336,000 309,000 679,000 653,000 481,000 400,000 718,000 562,000 438,000 408,000 582,000 506,000 318,000 389,000 584,000 550,000 267,000 389,000 608,000 439,000 180,000 119,000 286,000 239,000 137,000 51,000 278,000 204,000 122,000 60,000 387,000 103,000 159,000 -23,000 298,000
Capital Expenditure -145,000 -166,000 -223,000 -171,000 -154,000 -146,000 -115,000 -168,000 -119,000 -113,000 -77,000 -144,000 -125,000 -90,000 -94,000 -166,000 -128,000 -103,000 -63,000 -138,000 -74,000 -73,000 -53,000 -83,000 -48,000 -51,000 -42,000 -60,000 -57,000 -54,000 -45,000 -81,000 -52,000 -46,000 -45,000 -51,000 -42,000 -57,000 -45,000 -49,000
Free Cash Flow 579,000 17,000 326,000 570,000 372,000 190,000 194,000 511,000 534,000 368,000 323,000 574,000 437,000 348,000 314,000 416,000 378,000 215,000 326,000 446,000 476,000 194,000 336,000 525,000 391,000 129,000 77,000 226,000 182,000 83,000 6,000 197,000 152,000 76,000 15,000 336,000 61,000 102,000 -68,000 249,000