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International Business Machines Corporation

IBMNYSE

133.80

USD
+2.63
(+2.01%)
After Hours Market
21.57P/E
13Forward P/E
0.83P/E to S&P500
119.928BMarket CAP
5.01%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
50,056
51,250
54,217
59,681
62,710
69,018
64,792
64,523
62,716
64,052
71,940
74,323
78,508
79,075
87,548
88,396
85,866
81,186
89,131
96,293
91,134
91,424
98,786
103,630
95,758
99,870
106,916
104,507
99,751
92,793
81,742
79,920
79,139
79,590
77,147
73,621
57,351
COGS
18,209
19,390
21,083
21,777
23,461
26,506
27,324
28,810
33,858
38,768
41,573
43,784
47,899
50,795
55,619
55,972
54,084
50,902
56,113
60,261
54,602
53,129
57,057
57,969
51,973
53,857
56,778
54,209
51,246
46,386
41,057
41,625
42,913
42,655
40,659
38,046
25,865
Gross Profit
31,847
31,860
33,134
37,904
39,249
42,512
37,468
35,713
28,858
25,284
30,367
30,539
30,609
28,280
31,929
32,424
31,782
30,284
33,018
36,032
36,532
38,295
41,729
45,661
43,785
46,013
50,138
50,298
48,505
46,407
40,685
38,295
36,226
36,935
36,488
35,575
31,486
Gross Profit Ratio
63.62%
62.17%
61.11%
63.51%
62.59%
61.60%
57.83%
55.35%
46.01%
39.47%
42.21%
41.09%
38.99%
35.76%
36.47%
36.68%
37.01%
37.30%
37.04%
37.42%
40.09%
41.89%
42.24%
44.06%
45.72%
46.07%
46.89%
48.13%
48.63%
50.01%
49.77%
47.92%
45.78%
46.41%
47.30%
48.32%
54.90%
Operating Expenses
20,617
24,001
25,392
29,158
32,356
31,480
36,526
32,307
37,495
20,279
22,776
21,943
21,511
21,708
20,002
20,790
22,487
23,488
22,929
25,057
27,156
26,366
28,213
29,723
26,773
27,864
29,852
28,730
28,749
27,541
24,763
25,102
24,372
23,651
25,857
28,680
24,654
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,363
6,010
5,089
4,877
5,046
5,273
5,151
5,290
4,750
5,077
5,673
5,842
6,107
6,153
6,337
5,820
6,026
6,258
6,302
6,226
5,437
5,247
5,751
5,787
5,379
5,989
6,333
6,488
Selling, G&A Exp.
17,723
20,685
21,865
25,287
28,116
27,263
31,376
26,048
32,785
15,916
16,766
16,854
16,634
16,662
14,729
15,639
17,197
18,738
17,852
19,384
21,314
20,259
22,060
23,386
20,521
21,545
23,217
23,174
22,975
22,472
19,894
20,479
19,555
18,863
19,754
21,850
17,699
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
15,916
16,766
16,854
16,634
16,662
14,729
15,639
17,197
18,738
17,852
19,384
21,314
20,259
22,060
23,386
19,269
20,208
21,844
21,835
21,681
21,165
18,604
19,152
18,110
17,397
18,107
20,308
16,286
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,252
1,337
1,373
1,339
1,294
1,307
1,290
1,327
1,445
1,466
1,647
1,542
1,413
Other Expenses
2,894
3,316
3,527
3,871
4,240
4,217
5,150
6,259
4,710
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
432
293
377
(746)
(452)
(368)
(378)
(1,128)
(970)
(591)
114
497
467
COGS and Expenses
38,826
43,391
46,475
50,935
55,817
57,986
63,850
61,117
71,353
59,047
64,349
65,727
69,410
72,503
75,621
76,762
76,571
74,390
79,042
85,318
81,758
79,495
85,270
87,692
78,746
81,721
86,630
82,939
79,995
73,927
65,820
66,727
67,285
66,306
66,516
66,726
50,519
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,377
947
707
657
589
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
94
92
136
109
74
90
72
108
144
264
349
105
52
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,227
725
716
728
713
727
717
- -
- -
- -
139
220
278
611
673
402
368
411
459
402
484
468
630
615
723
1,344
1,288
1,155
Depreciation and Amortization
- -
- -
- -
- -
4,240
4,217
5,150
6,259
4,710
6,295
5,602
5,012
5,001
4,992
6,585
4,995
4,820
4,379
4,701
4,915
5,188
4,983
5,201
5,450
4,994
4,831
4,815
4,676
4,678
4,492
3,855
4,381
4,541
4,480
6,059
6,695
6,417
EBITDA
11,619
8,389
8,609
9,033
10,885
14,420
5,271
(867)
(4,201)
12,677
14,140
14,315
14,756
14,745
19,069
17,246
15,773
10,148
15,545
17,064
17,574
18,654
20,301
22,838
23,534
24,922
26,229
27,037
24,604
21,232
20,094
17,332
16,551
16,550
17,565
12,709
13,438
EBITDA ratio
23.21%
16.37%
15.88%
15.14%
17.36%
20.89%
8.14%
(1.34)%
(6.70)%
19.79%
19.66%
19.26%
18.80%
18.65%
21.78%
19.51%
18.37%
12.50%
17.44%
17.72%
19.28%
20.40%
20.55%
22.04%
24.58%
24.95%
24.53%
25.87%
24.67%
22.88%
24.58%
21.69%
20.91%
20.79%
22.77%
17.26%
23.43%
Operating Income
11,230
7,859
7,742
8,746
6,893
11,032
942
3,406
(8,637)
5,005
7,591
8,596
9,098
6,572
11,927
11,634
9,295
6,796
10,089
10,975
9,376
11,929
13,516
15,938
17,012
18,149
20,286
21,568
19,756
18,866
15,921
13,192
11,855
13,285
10,631
6,895
6,832
Operating Income ratio
22.43%
15.33%
14.28%
14.65%
10.99%
15.98%
1.45%
5.28%
(13.77)%
7.81%
10.55%
11.57%
11.59%
8.31%
13.62%
13.16%
10.83%
8.37%
11.32%
11.40%
10.29%
13.05%
13.68%
15.38%
17.77%
18.17%
18.97%
20.64%
19.81%
20.33%
19.48%
16.51%
14.98%
16.69%
13.78%
9.37%
11.91%
Total Other Income Exp.(Gains)
389
530
867
287
(248)
(829)
(821)
(12,432)
(160)
150
222
(9)
(71)
2,468
(170)
(100)
1,658
728
785
1,053
2,850
1,388
973
777
1,126
1,574
717
334
(232)
1,120
24
(862)
(455)
(1,943)
(465)
(2,258)
(1,995)
Income Before Tax
11,619
8,389
8,609
9,033
6,645
10,203
121
(9,026)
(8,797)
5,155
7,813
8,587
9,027
9,040
11,757
11,534
10,953
7,524
10,874
12,028
12,226
13,317
14,489
16,715
18,138
19,723
21,003
21,902
19,524
19,986
15,945
12,330
11,400
11,342
10,166
4,637
4,837
Income Before Tax ratio
23.21%
16.37%
15.88%
15.14%
10.60%
14.78%
0.19%
(13.99)%
(14.03)%
8.05%
10.86%
11.55%
11.50%
11.43%
13.43%
13.05%
12.76%
9.27%
12.20%
12.49%
13.42%
14.57%
14.67%
16.13%
18.94%
19.75%
19.64%
20.96%
19.57%
21.54%
19.51%
15.43%
14.41%
14.25%
13.18%
6.30%
8.43%
Income Tax Expense (Gain)
5,064
3,600
3,351
3,542
2,887
4,183
685
(2,161)
(810)
2,134
3,635
3,158
2,934
2,712
4,045
3,441
3,230
2,190
3,261
3,580
4,232
3,901
4,071
4,381
4,713
4,890
5,148
5,298
3,041
4,234
2,581
449
5,642
2,619
731
(864)
124
Net Income
6,555
4,789
5,258
5,491
3,758
6,020
(564)
(4,965)
(8,101)
3,021
4,178
5,429
6,093
6,328
7,712
8,093
7,723
3,579
7,583
8,430
7,934
9,492
10,418
12,334
13,425
14,833
15,855
16,604
16,483
12,022
13,190
11,872
5,753
8,728
9,431
5,590
5,742
Net Income Ratio
13.10%
9.34%
9.70%
9.20%
5.99%
8.72%
(0.87)%
(7.69)%
(12.92)%
4.72%
5.81%
7.30%
7.76%
8.00%
8.81%
9.16%
8.99%
4.41%
8.51%
8.75%
8.71%
10.38%
10.55%
11.90%
14.02%
14.85%
14.83%
15.89%
16.52%
12.96%
16.14%
14.85%
7.27%
10.97%
12.22%
7.59%
10.01%
EPS
2.67
1.96
2.18
2.32
1.62
2.63
(0.25)
(2.17)
(3.56)
1.25
1.81
2.56
3.09
3.38
4.25
4.58
4.45
2.10
4.40
5.03
4.96
6.20
7.32
9.07
10.12
11.69
13.25
14.53
15.06
11.97
13.48
12.43
6.17
9.57
10.63
6.28
6.41
EPS Diluted
2.67
1.96
2.18
2.32
1.62
2.63
(0.25)
(2.17)
(3.56)
1.25
1.81
2.56
3.00
3.29
4.12
4.44
4.35
2.06
4.32
4.93
4.87
6.11
7.18
8.93
10.01
11.52
13.06
14.37
14.94
11.90
13.42
12.38
6.14
9.52
10.56
6.23
6.35
Weighted Avg. Shares Outs.
2,455
2,443
2,412
2,367
2,320
2,289
2,256
2,288
2,289
2,340
2,278
2,113
1,967
1,869
1,809
1,763
1,733
1,703
1,722
1,675
1,601
1,531
1,423
1,360
1,327
1,269
1,197
1,143
1,095
1,004
979
955
933
912
887
890
896
Weighted Avg. Shares Outs. Dil.
2,455
2,443
2,412
2,367
2,320
2,289
2,256
2,288
2,289
2,340
2,278
2,133
2,022
1,920
1,871
1,812
1,773
1,731
1,756
1,709
1,628
1,554
1,451
1,382
1,341
1,287
1,214
1,155
1,103
1,010
983
959
937
916
893
897
905
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,922
7,259
7,687
7,106
5,375
5,043
3,563
6,330
5,382
7,290
10,053
12,568
8,022
14,991
12,741
12,183
10,661
11,922
10,412
10,716
8,476
7,686
7,826
11,972
11,379
8,172
13,212
6,650
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,632
442
450
447
393
788
159
63
593
357
517
1,118
2,634
1,155
166
1,791
990
- -
717
350
- -
508
701
608
618
696
600
600
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,554
7,701
8,137
7,553
5,768
5,831
3,722
6,393
5,975
7,647
10,570
13,686
10,656
16,146
12,907
13,974
11,651
11,922
11,129
11,066
8,476
8,194
8,527
12,580
11,997
8,868
13,812
7,250
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
21,533
23,402
23,167
23,826
26,781
27,618
30,726
27,018
27,358
28,923
28,136
24,428
26,848
28,789
27,555
26,793
28,225
29,561
30,578
31,836
31,831
28,554
29,245
31,630
30,563
23,795
18,738
14,977
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,334
6,323
5,870
5,139
5,200
4,868
4,765
4,304
3,148
2,942
3,316
2,841
2,810
2,664
2,701
2,494
2,450
2,595
2,287
2,310
2,103
1,551
1,553
1,583
1,682
1,619
1,839
1,649
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,917
3,265
3,521
3,900
4,611
4,838
4,667
4,746
5,171
5,486
4,948
4,706
4,346
5,578
5,841
5,674
5,790
6,850
5,439
6,138
7,012
4,205
4,563
3,942
4,904
4,138
4,776
5,663
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
41,338
40,691
40,695
40,418
42,360
43,155
43,880
42,461
41,652
44,998
46,970
45,661
44,660
53,177
49,004
48,935
48,116
50,928
49,433
51,350
49,422
42,504
43,888
49,735
49,146
38,420
39,165
29,539
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
16,664
16,579
17,407
18,347
19,631
17,590
16,714
16,504
14,440
14,689
15,175
13,756
14,439
15,081
14,304
14,165
14,096
40,124
40,501
40,475
10,772
29,342
30,133
32,331
32,460
32,028
14,726
8,915
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,437
9,441
12,854
14,285
18,226
20,190
25,136
26,213
29,247
31,184
30,556
32,021
36,199
36,788
36,265
58,222
59,617
55,643
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,963
2,419
1,435
819
599
663
- -
1,278
4,677
7,495
1,789
1,663
2,203
2,107
2,876
2,513
3,488
3,392
3,787
3,871
3,103
3,486
4,689
3,741
3,088
15,236
13,795
12,511
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,963
2,419
1,435
819
599
663
- -
1,278
4,677
7,495
10,226
11,104
15,057
16,392
21,102
22,703
28,624
29,605
33,034
35,055
33,659
35,507
40,888
40,529
39,353
73,458
73,412
68,154
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,468
4,974
8,381
6,761
5,058
5,379
5,778
4,895
346
310
594
475
104
122
226
222
226
206
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,395
4,314
4,288
- -
- -
- -
- -
7,270
4,195
3,220
3,503
3,973
3,051
4,808
4,822
5,224
4,862
5,216
5,182
9,241
7,370
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
20,126
20,603
21,595
21,915
23,510
26,087
27,755
25,675
31,401
32,987
31,344
30,253
20,697
29,020
12,786
13,645
13,618
(12,622)
(8,074)
(4,018)
18,280
(2,159)
(2,767)
(2,224)
(3,019)
2,876
19,200
17,815
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
39,753
39,601
40,437
41,081
43,740
44,340
44,469
45,852
54,832
59,459
62,213
60,087
58,574
67,254
60,520
60,087
65,336
65,505
69,780
74,873
68,113
67,987
73,582
75,620
74,236
113,766
116,805
102,460
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
204,922
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
81,091
80,292
81,132
81,499
86,100
87,495
88,349
88,313
96,484
104,457
109,183
105,748
103,234
120,431
109,524
109,022
113,452
116,433
119,213
126,223
117,532
110,491
117,470
125,355
123,382
152,186
155,970
132,001
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,778
4,511
4,767
5,215
6,252
6,400
8,192
7,047
7,630
8,460
9,444
7,349
7,964
8,054
7,014
7,436
7,804
8,517
7,952
7,461
6,864
6,028
6,209
6,451
6,558
4,896
4,908
3,955
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,570
11,569
12,957
13,230
13,905
14,230
6,684
11,188
6,031
6,646
8,099
7,216
8,902
12,235
11,237
4,168
6,778
8,463
9,182
6,863
5,731
6,461
7,513
6,986
10,207
10,177
8,540
7,760
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,728
4,710
4,670
3,673
- -
3,826
4,216
3,313
4,948
4,633
5,084
2,847
3,235
4,219
3,046
2,839
3,301
2,289
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,475
3,469
3,640
3,445
4,115
4,529
4,516
4,223
5,276
6,492
7,175
7,319
8,587
9,802
10,239
10,845
11,580
12,196
11,952
12,557
11,877
11,021
11,035
11,552
11,165
12,026
12,833
12,518
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,403
12,099
12,636
11,617
12,555
14,419
17,014
12,661
15,613
16,302
15,080
13,268
14,638
14,219
13,945
13,553
14,400
12,947
14,539
13,273
15,128
10,759
11,518
12,374
10,297
10,602
13,588
9,386
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
29,226
31,648
34,000
33,507
36,827
39,578
36,406
35,119
34,550
37,900
39,798
35,152
40,091
44,310
42,435
36,002
40,562
42,123
43,625
40,154
39,600
34,269
36,275
37,363
38,227
37,701
39,869
33,619
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,548
10,060
9,872
13,696
15,508
14,124
18,371
15,963
19,986
16,986
14,828
15,425
13,780
23,039
22,689
21,932
21,846
22,857
24,088
32,856
35,073
33,428
34,655
39,837
35,605
54,102
54,355
47,379
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,266
- -
- -
- -
2,222
2,437
2,502
3,060
3,171
3,562
3,666
3,847
4,491
4,108
3,691
3,771
3,600
3,746
3,445
3,851
4,301
3,577
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,881
1,807
1,627
1,487
1,514
1,354
1,623
1,593
1,450
1,834
1,879
1,616
665
1,064
270
- -
- -
- -
448
1,741
288
253
424
545
3,696
5,230
5,472
3,956
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
14,023
14,354
14,005
12,993
12,818
11,928
10,059
12,024
17,716
19,873
20,709
18,020
17,690
20,488
27,494
24,771
24,206
27,370
27,577
24,435
26,866
24,350
24,124
26,140
25,479
30,317
31,248
24,474
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
28,452
26,221
25,504
28,176
29,840
27,406
31,319
29,580
39,152
38,693
39,638
37,498
34,637
47,651
53,624
50,265
49,718
54,074
56,604
63,140
65,918
61,802
62,803
70,268
68,225
93,500
95,376
79,386
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,259
4,931
3,436
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
57,678
57,869
59,504
61,683
66,667
66,984
67,725
64,699
73,702
76,593
79,436
72,650
74,728
91,961
96,059
86,267
90,280
96,197
100,229
103,294
105,518
96,071
99,078
107,631
106,452
131,201
135,245
113,005
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,342
7,488
7,752
8,601
10,121
11,762
12,400
14,248
14,858
16,269
18,355
28,926
31,271
35,188
39,129
41,810
45,418
48,129
50,110
51,594
52,666
53,262
53,935
54,566
55,151
55,895
56,556
57,319
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,352
11,630
11,189
11,010
10,141
16,878
23,784
30,142
31,555
37,525
44,525
44,734
52,432
60,640
70,353
80,900
92,532
104,857
117,641
130,042
137,793
146,124
152,759
153,126
159,206
162,954
162,717
154,209
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(28,156)
(27,402)
(24,486)
(23,786)
(25,239)
(22,026)
(21,741)
(21,871)
(3,418)
(1,896)
(2,061)
(2,016)
(8,901)
(3,414)
(21,845)
(18,830)
(18,743)
(21,885)
(25,759)
(21,602)
(27,875)
(29,607)
(29,398)
(26,592)
(29,490)
(28,597)
(29,337)
(23,234)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
31,875
30,707
27,173
23,991
24,410
13,897
6,181
1,095
(20,213)
(24,034)
(31,072)
(38,546)
(46,296)
(63,944)
(74,172)
(81,243)
(96,161)
(110,963)
(123,132)
(137,242)
- -
(155,517)
(159,050)
(163,506)
(168,071)
(169,411)
(169,339)
- -
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
23,413
22,423
21,628
19,816
19,433
20,511
20,624
23,614
22,782
27,864
29,747
33,098
28,506
28,470
13,465
22,637
23,046
20,138
18,860
22,792
11,868
14,262
18,246
17,594
16,796
20,841
20,597
18,901
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
81,091
80,292
81,132
81,499
86,100
87,495
88,349
88,313
96,484
104,457
109,183
105,748
103,234
120,431
109,524
108,904
113,326
116,335
119,089
126,086
117,386
110,333
117,324
125,225
123,248
152,042
155,842
131,906
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
118
126
98
124
137
146
158
146
130
134
144
128
95
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
81,091
80,292
81,132
81,499
86,100
87,495
88,349
88,313
96,484
104,457
109,183
105,748
103,234
120,431
109,524
109,022
113,452
116,433
119,213
126,223
117,532
110,491
117,470
125,355
123,382
152,186
155,970
132,001
Cash Flow Statement
Net Income
- -
- -
- -
- -
3,758
6,020
(564)
(4,965)
(8,101)
3,021
4,178
5,429
6,093
6,328
7,712
8,093
7,723
3,579
7,583
8,430
7,934
9,492
10,418
12,334
13,425
14,833
15,855
16,604
16,483
12,022
13,190
11,872
5,753
8,728
9,431
5,590
5,742
Depreciation and Amortization
- -
- -
- -
- -
4,240
4,217
5,150
6,259
4,710
6,295
5,602
5,012
5,001
4,992
6,585
4,995
4,820
4,379
4,701
4,915
5,188
4,983
5,201
5,450
4,994
4,831
4,815
4,676
4,678
4,492
3,855
4,381
4,541
4,480
6,059
6,695
6,417
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
825
1,392
11
358
(606)
(713)
29
658
(67)
1,126
2,081
2,185
1,724
740
1,900
1,773
1,294
1,212
797
(1,610)
(237)
1,387
(1,132)
(931)
853
(1,527)
(3,203)
(2,001)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,043
846
713
659
558
629
697
688
614
512
468
544
534
510
679
937
982
Change in Working Capital
- -
- -
- -
- -
(1,737)
(3,883)
2,866
(1,486)
4,272
4,435
154
1,179
(1,869)
(825)
1,318
(3,051)
976
3,077
1,354
362
56
(1,780)
(890)
(1,193)
418
(1,237)
(2,390)
(2,449)
(2,446)
(1,766)
(2,444)
1,231
6,813
554
1,225
8,249
1,962
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
734
- -
(2,900)
(1,300)
700
200
1,218
419
(345)
491
4,349
3,907
Inventory
- -
- -
- -
- -
(29)
17
(36)
704
583
1,518
107
196
432
73
301
(55)
337
793
293
(291)
202
112
182
(102)
263
92
(163)
280
(57)
(39)
133
(14)
18
(127)
67
(209)
138
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
305
659
319
699
362
(3)
2,245
- -
- -
- -
411
(536)
355
(142)
(860)
170
174
451
(224)
(529)
(456)
81
197
47
126
(503)
138
85
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
12,112
1,959
(82)
1,314
727
1,476
2,697
(521)
7,342
7,102
7,098
(2,371)
(1,829)
(1,735)
706
(505)
319
949
(28)
(275)
(453)
(2,541)
(3,470)
336
5,451
(451)
1,159
3,023
367
Other Non-Cash Items
- -
- -
- -
- -
1,111
1,118
(727)
6,466
7,446
(2,783)
(618)
(1,356)
(718)
(616)
(4,791)
(792)
88
2,098
(357)
(382)
(1,492)
(246)
(88)
(338)
(395)
(801)
(343)
(730)
(234)
1,845
552
62
14
122
(1,097)
(71)
(306)
Cash Provided by Operating Activities
- -
- -
- -
- -
7,372
7,472
6,725
6,274
8,327
11,793
10,708
10,275
8,865
9,273
10,111
9,274
14,265
13,066
14,407
15,406
14,914
15,019
16,094
18,812
20,773
19,549
19,846
19,586
17,485
16,868
17,008
16,958
16,724
15,247
14,770
18,197
12,796
CAPEX
- -
- -
- -
- -
(6,414)
(6,509)
(6,497)
(4,751)
(3,154)
(4,439)
(5,567)
(6,178)
(7,107)
(6,770)
(6,423)
(6,181)
(5,660)
(4,753)
(4,393)
(5,056)
(4,634)
(5,166)
(5,505)
(4,887)
(4,077)
(4,754)
(4,667)
(4,717)
(4,140)
(4,183)
(4,151)
(4,150)
(3,773)
(3,964)
(2,907)
(3,230)
(2,768)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,503
(2,880)
(716)
- -
- -
4,880
- -
(916)
(3,158)
(1,836)
(1,713)
(550)
(3,799)
(699)
(6,242)
(794)
(5,867)
(1,797)
(3,122)
(2,759)
1,701
(3,750)
(6,133)
(701)
(139)
(31,554)
167
(3,179)
Purchases of Investments
- -
- -
- -
- -
(1,391)
(1,234)
(4,848)
(3,284)
(2,721)
(3,866)
(1,315)
(1,613)
(1,617)
(4,211)
(3,949)
(1,079)
(778)
(1,582)
(6,471)
(8,718)
(4,526)
(28,555)
(30,449)
(4,590)
(5,604)
(6,129)
(1,594)
(4,109)
(4,608)
(2,338)
(3,073)
(5,917)
(4,964)
(7,041)
(3,693)
(6,246)
(3,561)
Sales/Maturities of Investments
- -
- -
- -
- -
1,860
1,687
5,028
3,276
2,387
2,476
3,149
1,470
1,439
3,945
2,616
1,393
738
1,185
7,023
8,830
4,180
25,542
31,441
6,100
3,599
7,877
3,345
3,142
4,873
2,493
2,842
5,692
3,910
6,487
3,961
5,618
3,147
Other Investing Activities
- -
- -
- -
- -
(1,135)
(1,088)
(1,369)
(1,119)
(714)
(461)
738
1,019
816
655
743
1,054
510
1,411
555
623
315
(375)
(338)
(382)
(483)
(203)
(242)
(833)
(1,209)
(1,117)
(599)
(1,051)
(2,112)
(825)
6,636
51
(320)
Cash Used for Investing Activities
- -
- -
- -
- -
(7,080)
(7,144)
(7,686)
(5,878)
(4,202)
(3,426)
(5,052)
(5,723)
(6,155)
(6,131)
(1,669)
(4,248)
(6,106)
(6,897)
(5,122)
(5,346)
(4,423)
(11,549)
(4,675)
(9,285)
(6,729)
(8,507)
(4,396)
(9,004)
(7,326)
(3,001)
(8,159)
(10,976)
(7,096)
(4,913)
(26,936)
(3,028)
(5,975)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
(9,445)
(9,460)
(4,992)
(4,530)
(5,942)
(7,510)
(7,561)
- -
- -
- -
(4,538)
(3,522)
(3,400)
(11,306)
(10,248)
(13,495)
(6,522)
(8,947)
(9,549)
(10,013)
(4,644)
(5,622)
(6,395)
(6,816)
(8,533)
(12,944)
(13,365)
(8,597)
Common Stock Issued
- -
- -
- -
- -
- -
- -
67
- -
1,213
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,123
- -
3,052
3,774
2,453
1,540
1,074
709
322
204
175
- -
- -
- -
630
Common Stock Repurchased
- -
- -
- -
- -
(1,788)
(491)
(196)
(90)
- -
- -
- -
- -
- -
- -
- -
- -
(3,906)
(3,087)
(3,232)
- -
- -
- -
(18,828)
(10,578)
(7,429)
(15,375)
(15,046)
(11,995)
(13,859)
(13,679)
(4,609)
(3,502)
(4,533)
(4,614)
(1,633)
(302)
(319)
Dividends Paid
- -
- -
- -
- -
(2,752)
(2,774)
(2,771)
(2,765)
(933)
(662)
(591)
(706)
(783)
(834)
(879)
(929)
(966)
(1,005)
(1,085)
(1,174)
(1,250)
(1,683)
(2,147)
(2,585)
(2,860)
(3,177)
(3,473)
(3,773)
(4,058)
(4,265)
(4,897)
(5,256)
(5,506)
(5,666)
(5,707)
(5,797)
(5,869)
Other Financing Activities
- -
- -
- -
- -
3,931
2,959
4,268
3,509
(2,194)
3,695
3,667
1,746
2,223
1,783
(236)
2,131
(437)
(3,173)
(3,481)
(1,907)
(2,375)
(3,121)
23,418
11,577
6,032
8,871
11,317
11,801
16,973
6,427
5,640
9,158
10,262
8,344
29,326
9,743
801
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(609)
(306)
1,368
654
(1,914)
(6,412)
(6,384)
(3,952)
(3,090)
(4,993)
(8,625)
(6,359)
(5,309)
(7,265)
(7,798)
(7,619)
(7,147)
(8,204)
(4,740)
(11,834)
(14,700)
(12,429)
(13,696)
(11,976)
(9,883)
(15,452)
(9,166)
(5,791)
(6,418)
(10,469)
9,042
(9,721)
(13,354)
Effect of Forex Changes on Cash
- -
- -
- -
- -
(158)
131
(315)
(549)
(796)
106
65
(172)
(201)
120
(149)
(147)
(83)
148
421
405
(789)
201
294
58
98
(135)
(493)
(116)
28
(655)
(473)
(51)
937
(495)
(167)
(87)
(185)
Net Change In Cash
- -
- -
- -
- -
(609)
(306)
1,368
654
(1,914)
2,061
(663)
428
(581)
(1,731)
(332)
(1,480)
2,767
(948)
1,908
2,763
2,515
(4,546)
6,969
(2,250)
(558)
(1,522)
1,261
(1,510)
304
(2,240)
(790)
140
4,146
(630)
(3,290)
5,361
(6,718)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,922
7,259
7,687
7,106
5,375
5,043
3,563
6,330
5,382
7,290
10,053
12,568
8,022
14,991
12,741
12,183
10,661
11,922
10,412
10,716
8,476
7,686
7,826
11,972
11,604
8,314
13,675
6,957
Cash at the Beginning of Period
- -
- -
- -
- -
4,175
3,700
3,853
3,945
4,446
5,861
7,922
7,259
7,687
7,106
5,375
5,043
3,563
6,330
5,382
7,290
10,053
12,568
8,022
14,991
12,741
12,183
10,661
11,922
10,412
10,716
8,476
7,686
7,826
12,234
11,604
8,314
13,675
Free Cash Flow
- -
- -
- -
- -
958
963
228
1,523
5,173
7,354
5,141
4,097
1,758
2,503
3,688
3,093
8,605
8,313
10,014
10,350
10,280
9,853
10,589
13,925
16,696
14,795
15,179
14,869
13,345
12,685
12,857
12,808
12,951
11,283
11,863
14,967
10,028
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -