US stock · Industrials sector · Specialty Industrial Machinery
Company Logo

General Electric Company

GENYSE

63.65

USD
-2.23
(-3.39%)
Market Open
-15.24P/E
13Forward P/E
-0.74P/E to S&P500
70.052BMarket CAP
0.49%Div Yield
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Currency: USD, in millions
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
28,285
35,210
39,315
38,793
53,884
57,662
59,379
56,274
59,827
59,316
69,276
78,541
88,540
99,820
110,832
129,853
125,913
131,698
134,187
152,363
149,702
163,391
172,738
182,515
156,783
150,211
142,237
144,796
142,937
147,811
115,158
119,687
120,468
121,616
95,215
79,619
74,196
COGS
19,775
24,727
28,113
26,565
27,444
28,876
29,740
25,562
39,427
25,755
27,376
29,086
36,006
36,420
39,267
51,823
49,097
52,856
51,206
61,759
66,814
74,110
73,125
83,772
75,921
71,713
68,278
74,310
77,141
81,311
82,693
87,483
91,934
92,671
70,028
60,421
53,896
Gross Profit
8,510
10,483
11,202
12,228
26,440
28,786
29,639
30,712
20,400
33,561
41,900
49,455
52,534
63,400
71,565
78,030
76,816
78,842
82,981
90,604
82,888
89,281
99,613
98,743
80,862
78,498
73,959
70,486
65,796
66,500
32,465
32,204
28,534
28,945
25,187
19,198
20,300
Gross Profit Ratio
30.09%
29.77%
28.49%
31.52%
49.07%
49.92%
49.91%
54.58%
34.10%
56.58%
60.48%
62.97%
59.33%
63.51%
64.57%
60.09%
61.01%
59.87%
61.84%
59.47%
55.37%
54.64%
57.67%
54.10%
51.58%
52.26%
52.00%
48.68%
46.03%
44.99%
28.19%
26.91%
23.69%
23.80%
26.45%
24.11%
27.36%
Operating Expenses
5,575
7,423
7,523
13,925
14,752
15,917
16,584
18,325
7,420
20,574
25,425
31,114
35,031
40,554
46,408
47,437
45,705
49,409
51,848
57,663
44,586
44,467
48,312
52,752
51,749
48,307
4,083
3,891
4,818
3,215
15,604
14,372
16,655
16,011
17,243
17,583
16,487
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,565
2,497
Selling, G&A Exp.
4,349
5,963
5,979
11,659
12,496
13,409
13,752
15,507
4,159
17,367
21,831
27,329
30,949
34,694
39,717
45,392
43,224
46,322
48,096
53,775
40,745
40,628
43,766
45,234
40,821
41,116
2,912
- -
- -
- -
17,831
18,377
18,280
16,011
17,243
15,018
13,990
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
45,392
43,224
46,322
48,096
53,775
40,745
40,628
43,766
45,234
40,821
41,116
2,912
- -
- -
- -
- -
- -
- -
- -
17,243
15,018
13,990
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
1,226
1,460
1,544
2,266
2,256
2,508
2,832
2,818
3,261
3,207
3,594
3,785
4,082
5,860
6,691
2,045
2,481
3,087
3,752
3,888
3,841
3,839
4,546
7,518
10,928
7,191
1,171
3,891
4,818
3,215
(2,227)
(4,005)
(1,625)
- -
- -
- -
- -
COGS and Expenses
25,350
32,150
35,636
40,490
42,196
44,793
46,324
43,887
46,847
46,329
52,801
60,200
71,037
76,974
85,675
99,260
94,802
102,265
103,054
119,422
111,400
118,577
121,437
136,524
127,670
120,020
72,361
78,201
81,959
84,526
98,297
101,855
108,589
108,682
87,271
78,004
70,383
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
669
1,220
- -
2,270
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,720
11,062
10,216
10,432
11,907
15,187
19,286
23,787
26,209
18,769
15,983
14,545
12,508
10,116
9,482
3,463
5,024
4,869
5,059
4,227
3,273
1,876
Depreciation and Amortization
1,226
1,460
1,544
2,266
2,256
2,508
2,832
2,818
3,261
3,207
3,594
3,785
4,082
5,860
6,691
7,736
7,089
5,998
6,956
8,385
8,538
9,158
10,278
11,492
10,636
10,013
9,185
9,346
9,762
9,283
4,847
4,997
5,139
8,224
5,595
6,018
3,009
EBITDA
4,754
5,152
4,751
6,987
7,959
8,655
7,469
9,511
9,727
10,679
13,331
14,591
15,261
19,337
22,268
37,902
37,408
34,090
36,705
40,398
43,932
53,227
60,403
56,163
39,340
38,690
43,613
37,999
33,611
35,770
8,669
18,388
1,179
(8,489)
5,569
14,521
(1,921)
EBITDA ratio
16.81%
14.63%
12.08%
18.01%
14.77%
15.01%
12.58%
16.90%
16.26%
18.00%
19.24%
18.58%
17.24%
19.37%
20.09%
29.19%
29.71%
25.88%
27.35%
26.51%
29.35%
32.58%
34.97%
30.77%
25.09%
25.76%
30.66%
26.24%
23.51%
24.20%
7.53%
15.36%
0.98%
(6.98)%
5.85%
18.24%
(2.59)%
Operating Income
2,935
3,060
3,679
(1,697)
11,688
12,869
13,055
12,387
12,980
12,987
16,475
18,341
17,503
22,846
25,157
30,593
31,111
29,433
31,133
32,941
38,302
44,814
51,301
45,991
29,113
30,191
69,876
66,595
60,978
63,285
16,861
17,832
11,879
12,934
7,944
1,615
3,813
Operating Income ratio
10.38%
8.69%
9.36%
(4.37)%
21.69%
22.32%
21.99%
22.01%
21.70%
21.89%
23.78%
23.35%
19.77%
22.89%
22.70%
23.56%
24.71%
22.35%
23.20%
21.62%
25.59%
27.43%
29.70%
25.20%
18.57%
20.10%
49.13%
45.99%
42.66%
42.81%
14.64%
14.90%
9.86%
10.64%
8.34%
2.03%
5.14%
Total Other Income Exp.(Gains)
593
632
(472)
6,418
(5,985)
(6,722)
(6,619)
(6,114)
(6,405)
(4,326)
(6,738)
(7,535)
(6,324)
(9,369)
(9,580)
(12,147)
(11,410)
(10,542)
(11,229)
(12,835)
(16,173)
(20,194)
(24,703)
(26,850)
(18,769)
(15,983)
(49,778)
(49,189)
(44,827)
(46,056)
(8,675)
(8,802)
(20,670)
(33,068)
(6,795)
3,582
(7,496)
Income Before Tax
3,528
3,692
3,207
4,721
5,703
6,147
6,436
6,273
6,575
8,661
9,737
10,806
11,179
13,477
15,577
18,446
19,701
18,891
19,904
20,106
22,129
24,620
26,598
19,141
10,344
14,208
20,098
17,406
16,151
17,229
8,186
9,030
(8,791)
(20,134)
1,149
5,197
(3,683)
Income Before Tax ratio
12.47%
10.49%
8.16%
12.17%
10.58%
10.66%
10.84%
11.15%
10.99%
14.60%
14.06%
13.76%
12.63%
13.50%
14.05%
14.21%
15.65%
14.34%
14.83%
13.20%
14.78%
15.07%
15.40%
10.49%
6.60%
9.46%
14.13%
12.02%
11.30%
11.66%
7.11%
7.54%
(7.30)%
(16.56)%
1.21%
6.53%
(4.96)%
Income Tax Expense (Gain)
1,192
1,200
1,088
1,335
1,764
1,844
2,001
1,968
2,151
2,746
3,164
3,526
2,976
4,181
4,860
5,711
5,573
3,758
4,315
3,513
3,854
3,954
4,130
1,052
(1,090)
1,050
5,732
2,504
676
1,772
6,485
(464)
(3,043)
583
726
(474)
(286)
Net Income
2,336
2,492
2,119
3,386
3,939
4,303
2,636
4,725
4,315
4,726
6,573
7,280
8,203
9,296
10,717
12,735
13,684
14,118
15,002
16,593
16,353
20,829
22,208
17,410
11,025
11,644
14,151
13,641
13,057
15,233
(6,126)
8,831
(5,786)
(22,355)
(4,979)
5,704
(6,520)
Net Income Ratio
8.26%
7.08%
5.39%
8.73%
7.31%
7.46%
4.44%
8.40%
7.21%
7.97%
9.49%
9.27%
9.26%
9.31%
9.67%
9.81%
10.87%
10.72%
11.18%
10.89%
10.92%
12.75%
12.86%
9.54%
7.03%
7.75%
9.95%
9.42%
9.13%
10.31%
(5.32)%
7.38%
(4.80)%
(18.38)%
(5.23)%
7.16%
(8.79)%
EPS
1.76
1.84
1.60
2.48
2.88
3.28
2.08
3.68
3.28
3.69
5.20
5.87
6.67
7.57
8.72
10.32
11.04
11.36
12.00
12.80
12.40
16.08
17.44
13.76
8.08
8.55
9.93
10.32
10.96
12.08
(4.96)
7.20
(5.76)
(20.96)
(4.96)
4.64
(6.16)
EPS Diluted
1.76
1.84
1.60
2.48
2.88
3.28
2.08
3.68
3.28
3.69
5.20
5.87
6.56
7.47
8.59
10.16
10.96
11.28
11.92
12.72
12.32
16.00
17.36
13.76
8.08
8.55
9.93
10.32
10.88
12.00
(4.96)
7.12
(5.76)
(20.96)
(4.96)
4.64
(6.16)
Weighted Avg. Shares Outs.
1,327
1,354
1,324
1,365
1,368
1,312
1,267
1,284
1,316
1,282
1,263
1,240
1,254
1,226
1,229
1,237
1,242
1,243
1,252
1,300
1,321
1,295
1,273
1,260
1,327
1,327
1,322
1,315
1,278
1,256
1,243
1,128
1,080
1,086
1,091
1,094
1,098
Weighted Avg. Shares Outs. Dil.
1,327
1,354
1,324
1,365
1,368
1,312
1,267
1,284
1,316
1,282
1,263
1,253
1,254
1,249
1,250
1,257
1,257
1,254
1,259
1,306
1,326
1,299
1,277
1,262
1,327
1,327
1,322
1,321
1,286
1,265
1,252
1,141
1,080
1,086
1,091
1,095
1,098
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,591
2,823
4,191
5,861
4,317
8,554
8,195
9,082
8,910
12,664
15,328
9,011
14,275
15,747
48,187
72,260
78,958
84,501
77,356
88,555
90,208
70,483
48,129
43,299
34,528
36,394
36,630
15,770
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
81,758
91,339
101,017
116,862
120,724
135,536
53,144
47,826
45,428
41,446
51,941
43,938
47,374
48,510
43,981
47,907
31,973
44,313
38,696
33,835
48,521
7,319
12,297
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,591
2,823
4,191
5,861
4,317
90,312
99,534
110,099
125,772
133,388
150,864
62,155
62,101
61,175
89,633
124,201
122,896
131,875
125,866
132,536
138,115
102,456
92,442
81,995
68,363
84,915
43,949
28,067
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
89,647
114,424
123,836
130,378
154,579
175,868
188,317
222,044
253,627
273,359
333,180
317,257
365,226
416,446
400,018
359,867
337,627
307,470
287,489
272,442
257,148
45,857
42,263
41,075
33,791
27,047
27,050
20,927
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,880
4,395
4,473
5,895
6,049
7,007
7,812
8,565
9,247
8,752
9,778
10,474
11,401
12,897
13,674
11,987
11,526
13,792
15,374
17,325
17,689
22,515
22,354
21,923
19,271
14,104
15,890
15,847
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
30,965
41,067
59,889
70,621
78,717
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
711
211
50
6,300
2,818
1,745
4,243
2,122
9,149
1,522
1,508
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
127,083
162,709
192,389
212,755
243,662
273,187
295,663
340,708
388,646
415,499
493,822
389,886
438,728
490,518
503,325
496,055
472,049
453,848
428,940
422,353
419,252
173,646
158,804
149,236
123,547
135,215
88,411
66,349
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
23,465
25,679
28,795
32,316
35,730
41,022
40,015
42,140
47,204
53,382
63,334
67,528
74,966
77,895
78,530
69,212
66,214
65,739
69,743
68,827
66,387
54,095
50,518
53,874
50,748
46,186
44,663
15,609
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23,106
23,512
28,287
39,138
47,487
71,191
69,611
73,339
81,116
81,759
65,574
64,473
72,625
73,447
77,648
76,553
65,526
70,438
83,968
59,614
26,734
25,524
26,182
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,373
13,342
16,007
19,121
23,635
2,904
3,929
3,362
7,042
7,538
12,049
12,115
13,094
16,178
14,977
11,929
9,973
12,068
11,987
14,310
14,156
16,745
16,437
20,273
18,156
10,652
9,773
9,282
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,373
13,342
16,007
19,121
23,635
26,010
27,441
31,649
46,180
55,025
83,240
81,726
86,433
97,294
96,736
77,503
74,446
84,693
85,434
91,958
90,709
82,271
86,875
104,241
77,770
37,386
35,297
35,464
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15,455
16,954
24,453
25,225
- -
- -
- -
- -
- -
- -
67,572
- -
- -
- -
- -
- -
- -
- -
- -
- -
42,549
50,049
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
275
2,541
3,105
1,833
6,207
12,432
9,889
12,081
10,855
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
32,563
26,305
35,211
39,820
52,908
64,981
58,432
63,572
68,761
98,352
109,934
134,202
97,112
129,630
119,178
139,048
70,935
112,962
101,211
73,147
69,460
179,578
67,153
64,385
44,628
37,371
30,449
20,501
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
67,401
65,326
80,013
91,257
112,273
132,013
141,343
154,315
186,598
231,984
256,508
283,456
258,511
304,819
294,444
285,763
279,167
263,394
256,388
234,207
229,097
319,049
206,379
228,707
185,578
130,832
165,039
132,478
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
457,416
371,160
261,665
330,080
265,003
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
194,484
228,035
272,402
304,012
355,935
405,200
437,006
495,023
575,244
647,483
750,330
673,342
697,239
795,337
797,769
781,818
751,216
717,242
685,328
656,560
648,349
492,692
365,183
377,945
309,129
266,048
253,452
198,874
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,766
9,061
10,205
10,407
12,502
13,676
14,853
18,158
18,874
19,824
24,729
21,273
21,697
21,398
20,819
19,703
14,657
16,400
15,675
16,471
16,338
13,680
14,435
15,153
17,153
15,926
16,476
16,243
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
57,781
64,463
80,200
98,075
115,378
130,346
119,180
153,076
138,775
134,917
157,746
158,156
172,153
195,101
193,695
133,054
128,458
180,726
156,948
140,298
142,070
50,812
31,035
24,655
13,073
22,073
4,777
4,361
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
500
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,307
8,477
10,102
12,186
13,699
17,194
22,079
27,670
24,178
21,789
23,805
25,498
26,664
29,614
34,096
26,719
50,070
27,340
27,909
28,732
30,911
42,401
37,087
39,550
38,043
37,919
34,815
31,348
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
72,854
82,001
100,507
120,668
141,579
161,216
156,112
198,904
181,827
176,530
206,280
204,927
220,514
246,113
248,610
179,476
193,185
224,466
200,532
185,501
189,319
106,893
82,557
79,358
68,269
75,918
56,068
51,952
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
36,979
51,027
49,246
46,603
59,663
71,427
82,132
79,806
140,632
170,004
213,161
212,281
260,804
319,015
330,067
338,215
312,884
272,717
257,112
242,742
222,910
147,466
105,178
109,933
96,883
71,973
70,289
33,671
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,801
1,989
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,205
7,380
8,273
8,651
9,340
9,238
8,690
9,130
12,517
12,647
14,414
16,330
14,171
12,144
4,584
2,173
2,840
(131)
(75)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
51,212
55,062
80,244
89,970
102,198
115,548
134,644
147,144
171,089
203,342
189,808
122,396
81,858
94,502
100,896
136,818
118,109
102,056
99,289
91,534
99,287
138,195
99,957
106,668
92,496
88,296
88,220
69,650
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
93,396
113,469
137,763
145,224
171,201
196,213
225,466
236,080
324,238
385,993
417,383
351,007
356,833
425,661
435,547
477,206
433,833
374,642
356,326
334,276
322,197
285,661
205,135
216,601
189,379
160,269
160,310
105,310
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,162
- -
2,848
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
166,250
195,470
238,270
265,892
312,780
357,429
381,578
434,984
506,065
562,523
623,663
555,934
577,347
671,774
684,157
656,682
627,018
599,108
556,858
519,777
511,516
392,554
287,692
295,959
257,648
236,187
216,378
157,262
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
6
6
6
6
6
6
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
594
669
669
669
669
669
669
669
669
702
702
702
702
702
702
702
702
702
702
702
702
702
15
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
30,793
34,528
38,670
43,338
48,553
54,484
61,572
68,701
75,553
82,796
90,795
98,117
107,798
117,362
122,123
126,363
131,137
137,786
144,055
149,051
155,333
140,020
139,532
125,682
93,109
87,732
92,247
85,110
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(18,205)
(20,267)
(21,989)
(23,341)
(16,616)
(27,337)
(27,975)
(29,147)
(3,177)
2,815
5,049
836
1,646
8,200
(18,759)
(15,265)
(17,855)
(23,974)
(20,230)
(9,120)
(18,172)
(16,529)
(18,599)
(14,395)
(14,414)
(11,732)
(9,749)
1,582
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
15,646
18,304
17,451
18,123
11,218
20,030
21,162
19,816
(9,339)
(7,100)
13,771
9,732
2,201
(10,672)
599
5,491
4,952
1,924
(1,501)
(10,067)
(9,704)
(25,925)
(45,813)
(47,732)
(48,422)
(48,392)
(47,654)
(46,403)
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
28,234
32,565
34,132
38,120
43,155
47,771
55,428
60,039
63,706
79,180
110,284
109,354
112,314
115,559
104,665
117,291
118,936
116,438
123,026
130,566
128,159
98,274
75,828
64,263
30,981
28,316
35,552
40,310
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
194,484
228,035
272,402
304,012
355,935
405,200
437,006
495,023
569,771
641,703
733,947
665,288
689,661
787,333
788,822
773,973
745,954
715,546
679,884
650,343
639,675
490,828
363,520
360,222
288,629
264,503
251,930
197,572
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,473
5,780
16,383
8,054
7,578
8,004
8,947
7,845
5,262
1,696
5,444
6,217
8,674
1,864
1,663
17,723
20,500
1,545
1,522
1,302
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
194,484
228,035
272,402
304,012
355,935
405,200
437,006
495,023
575,244
647,483
750,330
673,342
697,239
795,337
797,769
781,818
751,216
717,242
685,328
656,560
648,349
492,692
365,183
377,945
309,129
266,048
253,452
198,874
Cash Flow Statement
Net Income
- -
- -
- -
- -
3,939
4,303
2,636
4,725
4,315
4,726
6,573
7,280
8,203
9,296
10,717
12,735
13,684
14,118
15,002
16,593
16,353
20,829
22,208
17,410
11,025
11,644
14,151
13,641
13,057
15,233
(6,126)
8,831
(5,786)
(22,355)
(4,979)
5,704
(6,520)
Depreciation and Amortization
- -
- -
- -
- -
2,256
2,508
2,832
2,818
3,261
3,207
3,594
3,785
4,082
5,860
6,691
7,736
7,089
5,998
6,956
8,385
8,538
9,158
10,278
11,492
10,636
10,013
9,185
9,346
9,762
9,283
4,847
4,997
5,139
8,224
5,595
6,018
3,009
Deferred Income Tax
- -
- -
- -
- -
281
183
866
707
461
1,228
1,047
1,145
284
1,143
1,502
1,153
1,426
2,414
1,127
(1,702)
(1,121)
1,950
623
(1,284)
(2,705)
1,046
(203)
(1,171)
(3,295)
(1,186)
383
814
(4,845)
583
726
(474)
(286)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
- -
236
(471)
1,495
3,789
6,372
3,806
3,274
3,207
3,154
6,045
5,813
827
12,582
4,123
1,621
8,550
1,844
(3,124)
4,413
1,006
5,575
(156)
(1,793)
(3,392)
400
(2,995)
(1,903)
3,159
3,285
273
452
626
(902)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,273
(126)
(466)
(774)
(485)
(1,913)
(52)
1,514
1,551
(430)
(2,851)
(1,319)
(177)
Inventory
- -
- -
- -
- -
(167)
26
404
820
750
(56)
55
(76)
(386)
150
266
(924)
(485)
(87)
874
(468)
(578)
(1,779)
(1,494)
(719)
1,101
342
(1,168)
(1,274)
(1,368)
(872)
(314)
(1,389)
747
(902)
(1,109)
1,105
(702)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,297
4,676
227
802
5,370
1,238
(119)
469
(1,078)
(480)
805
1,235
(424)
360
305
(541)
1,198
(335)
2,199
2,977
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
54,229
80,708
91,882
92,087
102,083
111,971
(1,009)
8,194
4,392
(589)
4,497
1,544
926
4,458
2,827
1,681
(1,177)
229,382
228,408
236,852
229,933
66,753
76,247
69,878
(92)
62
(216)
(1,052)
Other Non-Cash Items
- -
- -
- -
- -
(89)
2,513
(332)
(1,790)
(4,222)
425
458
2,434
(1,483)
(2,984)
(130)
239
(2,586)
2,835
5,583
4,658
12,027
1,833
8,445
19,977
62
13,576
12,019
12,907
8,655
7,375
22,690
(18,045)
12,633
17,521
6,978
(8,277)
8,031
Cash Provided by Operating Activities
- -
- -
- -
- -
6,623
9,036
7,497
10,249
10,187
13,392
14,946
17,851
14,240
19,360
24,593
22,690
32,195
29,488
30,289
36,484
37,641
30,646
45,967
48,601
24,593
36,123
33,359
31,331
28,579
27,710
19,891
(244)
10,426
4,246
8,772
3,597
3,332
CAPEX
- -
- -
- -
- -
(7,334)
(4,523)
(5,000)
(4,824)
(4,739)
(7,492)
(6,447)
(7,760)
(8,388)
(8,982)
(27,156)
(13,967)
(15,520)
(13,351)
(9,767)
(13,118)
(14,441)
(16,650)
(17,870)
(16,010)
(8,634)
(9,800)
(12,650)
(15,126)
(13,458)
(13,727)
(7,309)
(7,199)
(7,920)
(8,056)
(6,095)
(3,403)
(1,361)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,332)
(12,429)
(21,570)
(14,407)
(18,703)
(11,498)
1,240
(2,895)
(17,701)
3,848
1,850
(2,325)
2,162
18,381
311
(9,744)
3,086
(2,859)
8,794
4,615
20,928
2,596
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
(4,164)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
(5,755)
(11,386)
(11,361)
(8,729)
(6,688)
(8,919)
(18,770)
(12,452)
(9,887)
(31,151)
(15,023)
(21,400)
(12,165)
(27,028)
1,271
(6,593)
(9,110)
(35,992)
(51,659)
(7,190)
47,783
40,386
34,857
24,266
24,194
8,386
76,541
53,315
12,552
17,140
10,137
(1,034)
19,962
Cash Used for Investing Activities
- -
- -
- -
- -
(13,089)
(15,909)
(16,361)
(13,553)
(15,591)
(16,411)
(25,217)
(20,212)
(18,275)
(40,133)
(42,179)
(37,699)
(40,114)
(61,949)
(22,903)
(38,414)
(35,049)
(51,402)
(72,424)
(40,901)
42,997
32,436
19,882
11,302
29,117
(5,030)
59,488
49,202
2,322
18,239
8,939
16,642
21,308
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(85,178)
(100,154)
(85,706)
(103,942)
(61,461)
(53,380)
(47,038)
(58,768)
(25,622)
(21,166)
(16,567)
(29,876)
(36,521)
Common Stock Issued
- -
- -
- -
- -
509
708
410
425
406
771
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,006
623
- -
- -
- -
- -
2,842
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(490)
(2,485)
(1,112)
(1,206)
(770)
(1,124)
(2,523)
(2,323)
(2,815)
(2,819)
(1,002)
- -
- -
- -
- -
- -
- -
- -
(12,319)
(1,249)
- -
(1,263)
(3,300)
- -
- -
(1,218)
(1,099)
- -
- -
- -
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
(1,479)
(1,678)
(1,780)
(1,925)
(2,153)
(2,462)
(2,770)
(3,050)
(3,411)
(3,913)
(4,587)
(5,401)
(6,358)
(7,157)
(7,643)
(8,278)
(9,352)
(10,420)
(11,492)
(12,408)
(8,986)
(4,790)
(6,458)
(7,189)
(7,821)
(8,851)
(9,295)
(8,806)
(8,650)
(4,474)
(649)
(648)
(575)
Other Financing Activities
- -
- -
- -
- -
7,728
10,045
11,342
7,168
8,010
5,369
15,796
9,102
11,931
25,961
27,412
20,051
15,164
40,095
4,011
12,872
3,233
33,650
52,023
26,287
50,028
44,621
48,601
60,057
23,709
43,649
(18,622)
(21,557)
15,126
(5,393)
1,083
10,672
(8,081)
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
6,268
6,590
8,860
4,462
5,493
2,554
10,503
3,729
5,705
19,229
21,823
14,650
8,806
32,938
(3,632)
4,594
(6,119)
23,230
28,212
24,636
(43,513)
(61,586)
(46,863)
(51,074)
(45,573)
(16,958)
(76,054)
(89,131)
(19,146)
(31,033)
(16,133)
(19,852)
(45,177)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(333)
(841)
1,278
(795)
(3,492)
(3,464)
(1,146)
891
(628)
(50)
145
(213)
Net Change In Cash
- -
- -
- -
- -
6,268
6,590
8,860
4,462
5,493
(465)
232
3,729
1,670
(1,544)
4,237
(359)
887
477
3,754
2,664
(3,527)
2,474
1,755
32,336
24,077
6,640
5,416
(7,266)
11,096
2,097
(20,534)
(42,750)
(6,259)
(9,704)
891
531
(21,485)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,591
2,823
- -
5,861
4,317
8,554
8,195
9,082
8,910
12,664
15,328
11,801
14,275
16,031
48,367
72,444
79,084
84,501
77,356
88,555
90,884
70,483
48,129
43,299
35,020
36,439
37,608
16,123
Cash at the Beginning of Period
- -
- -
- -
- -
2,456
2,258
1,975
1,971
3,129
3,056
2,591
2,823
4,191
5,861
4,317
8,554
8,195
8,433
8,910
12,664
15,328
11,801
14,276
16,031
48,367
72,444
79,085
84,622
77,459
88,787
91,017
90,879
49,558
44,724
35,548
37,077
37,608
Free Cash Flow
- -
- -
- -
- -
(711)
4,513
2,497
5,425
5,448
5,900
8,499
10,091
5,852
10,378
(2,563)
8,723
16,675
16,137
20,522
23,366
23,200
13,996
28,097
32,591
15,959
26,323
20,709
16,205
15,121
13,983
12,582
(7,443)
2,506
(3,810)
2,677
194
1,971
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -