Investors

Financials

Financials

Navigate to…

Financial Highlights

 

Recent performance organized by key metrics

See the chart
 

Dividends and Splits

 

Historical information organized by quarter

See the chart
  Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Net Income/Starting Line 1.22M 2.19M 510.00 4.44M 268.00
Depreciation – Supplemental 634.00 785.00 435.00 373.00 459.00
Depreciation/Depletion 634.00 785.00 435.00 373.00 459.00
Amortization of Intangibles 212.00 157.00 124.00 90.00 93.00
Amortization 212.00 157.00 124.00 90.00 93.00
Deferred Taxes 382.00 604.00 228.00 -3,353.00 5.00
Discontinued Operations -- -- -362.00 446.00
Unusual Items -2,221.00 -2,469.00 343.00 280.00 -9.00
Equity in Net Earnings (Loss) 7.00 20.00 45.00 14.00 46.00
Other Non-Cash Items 815.00 139.00 303.00 229.00 199.00
Non-Cash Items -1,399.00 -2,310.00 691.00 161.00 682.00
Accounts Receivable -1,560.00 -1,232.00 -- 5.00 -83.00
Inventories -252.00 -61.00 27.00 22.00 31.00
Prepaid Expenses 17.00 31.00 4.00 29.00 -41.00
Accounts Payable 1.30M 476.00 -56.00 -177.00 113.00
Accrued Expenses -29.00 -55.00 -42.00 -41.00 -166.00
Other Assets & Liabilities, Net -161.00 -89.00 -84.00 -186.00 -104.00
Changes in Working Capital -690.00 -930.00 -151.00 -348.00 -250.00
Cash from Operating Activities 360.00 493.00 1.84M 1.36M 1.26M
Purchase of Fixed Assets -367.00 -269.00 -230.00 -228.00 -388.00
Capital Expenditures -367.00 -269.00 -230.00 -228.00 -388.00
Acquisition of Business -62.00 -3,559.00 -284.00 -355.00 -511.00
Sale of Business -- --
Sale of Fixed Assets 109.00 830.00 81.00 1.29M 1.56M
Sale/Maturity of Investment 448.00 710.00 441.00 381.00 513.00
Investment, Net
Purchase of Investments -454.00 -751.00 -492.00 -507.00 -611.00
Intangible, Net 11.00 19.00
Other Investing Cash Flow -6.00 -- -10.00 -40.00 -791.00
Other Investing Cash Flow Items, Total 35.00 -2,770.00 -264.00 784.00 183.00
Cash from Investing Activities -332.00 -3,039.00 -494.00 556.00 -205.00
Other Financing Cash Flow 1.99M 920.00 -89.00 -24.00 395.00
Financing Cash Flow Items 1.99M 920.00 -89.00 -24.00 395.00
Cash Dividends Paid - Common -332.00 -319.00 -295.00 -32.00 -37.00
Total Cash Dividends Paid -332.00 -319.00 -295.00 -32.00 -37.00
Sale/Issuance of Common -- 1.00 1.00
Repurchase/Retirement of Common -606.00 -48.00 -229.00 -1,440.00 -1,250.00
Common Stock, Net -606.00 -47.00 -228.00 -1,437.00 -1,250.00
Repurchase/Retirement of Preferred --
Preferred Stock, Net --
Issuance (Retirement) of Stock, Net -606.00 -47.00 -228.00 -1,437.00 -1,250.00
Long Term Debt Issued -- 1.10M 3.23M 1.92M 1.10M
Long Term Debt Reduction -5.00 -1,926.00 -335.00 -2,571.00
Long Term Debt, Net -5.00 -826.00 2.82M -655.00 1.10M
Total Debt Issued
Total Debt Reduction -1,734.00
Issuance (Retirement) of Debt, Net -5.00 -826.00 2.82M -655.00 -634.00
Cash from Financing Activities 1.04M -272.00 2.20M -2,148.00 -1,526.00
Foreign Exchange Effects -3.00 -2.00 -2.00 -- 1.00
Net Change in Cash 1.07M -2,820.00 3.55M -228.00 -473.00
Net Cash - Beginning Balance 1.11M 3.93M 385.00 613.00 1.09M
Net Cash - Ending Balance 2.18M 1.11M 3.93M 385.00 613.00
Cash Interest Paid 383.00 433.00 340.00 372.00 436.00
Cash Taxes Paid 66.00 32.00 24.00 8.00 9.00

Data Provided by Refinitiv. Minimum 15 minutes delayed.

Dividends and Splits

Record Declared Payable Amount Type
0.3775 U.S. Currency
0.3775 U.S. Currency
Total dividends in 2023: 0.755
0.35 U.S. Currency
0.35 U.S. Currency
0.35 U.S. Currency
0.35 U.S. Currency
Total dividends in 2022: 1.40
0.325 U.S. Currency
0.325 U.S. Currency
0.325 U.S. Currency
0.325 U.S. Currency
Total dividends in 2021: 1.30
0.30 U.S. Currency
0.30 U.S. Currency
0.30 U.S. Currency
0.30 U.S. Currency
Total dividends in 2020: 1.20
0.03 U.S. Currency
0.03 U.S. Currency
0.03 U.S. Currency
0.03 U.S. Currency
Total dividends in 2019: 0.12
0.03 U.S. Currency
0.03 U.S. Currency
0.03 U.S. Currency
0.03 U.S. Currency
Total dividends in 2018: 0.12
0.03 U.S. Currency
0.03 U.S. Currency
0.03 U.S. Currency
0.03 U.S. Currency
Total dividends in 2017: 0.12
0.03 U.S. Currency
0.03 U.S. Currency
0.03 U.S. Currency
0.145 U.S. Currency
Total dividends in 2016: 0.235
0.145 U.S. Currency
0.145 U.S. Currency
0.145 U.S. Currency
0.145 U.S. Currency
Total dividends in 2015: 0.58
0.14 U.S. Currency
0.14 U.S. Currency
0.14 U.S. Currency
0.12 U.S. Currency
Total dividends in 2014: 0.54
0.12 U.S. Currency
0.12 U.S. Currency
0.12 U.S. Currency
0.09 U.S. Currency
Total dividends in 2013: 0.45
0.09 U.S. Currency
0.09 Announce past record;init div;incr.shrs.
Total dividends in 2012: 0.18
Stock dividend
1.00 Stock dividend
Total dividends in 2007: 1.00