US stock · Energy sector · Oil & Gas Integrated
Company Logo

Exxon Mobil Corporation

XOMNYSE

97.59

USD
+0.95
(+0.98%)
Market Closed
16.18P/E
11Forward P/E
0.62P/E to S&P500
413.156BMarket CAP
3.62%Div Yield
Scale: |
View:
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
86,673
69,888
76,416
79,557
86,656
105,519
102,847
103,160
97,825
99,683
107,893
116,728
120,279
100,697
160,883
232,748
213,488
204,506
246,738
298,035
370,680
377,635
404,552
477,359
303,443
372,544
471,140
453,123
420,836
394,105
259,488
218,608
237,162
279,332
255,583
178,574
276,692
COGS
55,733
39,316
44,429
44,505
50,675
63,698
61,248
62,287
58,883
59,224
62,352
70,424
71,769
57,423
95,063
128,022
111,631
109,701
129,928
163,547
213,002
213,255
232,852
288,810
185,833
262,298
340,305
351,967
332,452
313,470
206,316
179,496
182,238
211,599
199,625
170,447
211,806
Gross Profit
30,940
30,572
31,987
35,052
35,981
41,821
41,599
40,873
38,942
40,459
45,541
46,304
48,510
43,274
65,820
104,726
101,857
94,805
116,810
134,488
157,678
164,380
171,700
188,549
117,610
110,246
130,835
101,156
88,384
80,635
53,172
39,112
54,924
67,733
55,958
8,127
64,886
Gross Profit Ratio
35.70%
43.74%
41.86%
44.06%
41.52%
39.63%
40.45%
39.62%
39.81%
40.59%
42.21%
39.67%
40.33%
42.97%
40.91%
45.00%
47.71%
46.36%
47.34%
45.12%
42.54%
43.53%
42.44%
39.50%
38.76%
29.59%
27.77%
22.32%
21.00%
20.46%
20.49%
17.89%
23.16%
24.25%
21.89%
4.55%
23.45%
Operating Expenses
20,817
22,721
24,979
26,765
28,017
33,215
33,528
33,989
31,638
33,425
36,343
36,246
36,991
36,288
56,203
52,882
54,221
54,238
60,088
64,570
66,209
95,273
68,093
69,971
89,428
67,705
72,620
51,275
48,083
46,553
40,289
38,176
42,850
45,609
43,192
37,575
40,867
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
4,824
5,230
5,621
5,824
6,398
7,776
7,881
7,432
7,009
7,226
7,629
7,961
8,406
8,372
13,134
12,044
12,900
12,356
13,396
13,849
14,402
14,273
14,890
15,873
14,735
14,683
14,983
13,877
12,877
12,598
11,501
10,799
10,956
11,480
11,398
10,168
9,574
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,226
7,629
7,961
8,406
8,372
13,134
12,044
12,900
12,356
13,396
13,849
14,402
14,273
14,890
15,873
14,735
14,683
14,983
- -
12,877
12,598
11,501
10,799
10,956
11,480
11,398
10,168
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
15,993
17,491
19,358
20,941
21,619
25,439
25,647
26,557
24,629
26,199
28,714
28,285
28,585
27,916
43,069
40,838
41,321
41,882
46,692
50,721
51,807
81,000
53,203
54,098
74,693
53,022
57,637
37,398
35,206
33,955
28,788
27,377
31,894
34,129
31,794
27,407
31,293
COGS and Expenses
76,550
62,037
69,408
71,270
78,692
96,913
94,776
96,276
90,521
92,649
98,695
106,670
108,760
93,711
151,266
180,904
165,852
163,939
190,016
228,117
279,211
308,528
300,945
358,781
275,261
330,003
412,925
403,242
380,535
360,023
246,605
217,672
225,088
257,208
242,817
208,022
252,673
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
548
259
247
327
9
286
311
453
601
766
830
1,158
947
Depreciation and Amortization
4,274
4,415
4,274
4,790
5,002
5,545
4,824
5,044
4,884
5,015
5,386
5,329
5,474
5,340
8,304
8,130
7,944
8,310
9,047
9,767
10,253
11,416
12,250
12,379
- -
- -
- -
15,888
17,182
17,297
18,048
22,308
19,893
18,745
- -
46,009
20,607
EBITDA
13,832
12,971
11,817
13,174
10,540
13,725
13,342
12,291
12,936
12,819
15,828
17,245
18,272
14,326
19,454
36,941
32,278
26,269
41,563
51,008
69,685
78,818
82,724
94,129
34,947
52,280
72,358
92,140
74,034
68,118
39,924
30,195
39,030
49,883
20,452
19,095
52,230
EBITDA ratio
15.96%
18.56%
15.46%
16.56%
12.16%
13.01%
12.97%
11.91%
13.22%
12.86%
14.67%
14.77%
15.19%
14.23%
12.09%
15.87%
15.12%
12.85%
16.84%
17.11%
18.80%
20.87%
20.45%
19.72%
11.52%
14.03%
15.36%
20.33%
17.59%
17.28%
15.39%
13.81%
16.46%
17.86%
8.00%
10.69%
18.88%
Operating Income
10,123
7,851
7,008
8,287
7,964
8,606
8,071
6,884
7,304
7,034
9,198
10,058
11,519
6,986
9,617
51,844
47,636
40,567
56,722
69,918
91,469
69,107
103,607
118,578
28,182
42,541
58,215
49,881
40,301
34,082
12,883
936
12,074
22,124
12,766
(29,448)
24,019
Operating Income ratio
11.68%
11.23%
9.17%
10.42%
9.19%
8.16%
7.85%
6.67%
7.47%
7.06%
8.53%
8.62%
9.58%
6.94%
5.98%
22.27%
22.31%
19.84%
22.99%
23.46%
24.68%
18.30%
25.61%
24.84%
9.29%
11.42%
12.36%
11.01%
9.58%
8.65%
4.96%
0.43%
5.09%
7.92%
4.99%
(16.49)%
8.68%
Total Other Income Exp.(Gains)
(565)
705
535
97
(2,961)
(426)
447
403
748
770
1,244
1,858
1,279
2,070
1,533
(24,763)
(23,517)
(23,057)
(24,756)
(28,677)
(32,037)
(1,705)
(33,133)
(36,828)
6,595
10,418
15,042
28,845
17,410
17,548
9,083
7,033
6,600
8,829
7,290
565
7,215
Income Before Tax
9,558
8,556
7,543
8,384
5,003
8,180
8,518
7,287
8,052
7,804
10,442
11,916
12,798
9,056
11,150
27,081
24,119
17,510
31,966
41,241
59,432
67,402
70,474
81,750
34,777
52,959
73,257
78,726
57,711
51,630
21,966
7,969
18,674
30,953
20,056
(28,883)
31,234
Income Before Tax ratio
11.03%
12.24%
9.87%
10.54%
5.77%
7.75%
8.28%
7.06%
8.23%
7.83%
9.68%
10.21%
10.64%
8.99%
6.93%
11.64%
11.30%
8.56%
12.96%
13.84%
16.03%
17.85%
17.42%
17.13%
11.46%
14.22%
15.55%
17.37%
13.71%
13.10%
8.47%
3.65%
7.87%
11.08%
7.85%
(16.17)%
11.29%
Income Tax Expense (Gain)
4,688
3,196
2,703
3,124
2,028
3,170
2,918
2,477
2,772
2,704
3,972
4,406
4,338
2,616
3,240
11,091
9,014
6,499
11,006
15,911
23,302
27,902
29,864
36,530
15,119
21,561
31,051
31,045
24,263
18,015
5,415
(406)
(1,174)
9,532
5,282
(5,632)
7,636
Net Income
4,870
5,360
4,840
5,260
3,510
5,010
5,600
4,770
5,280
5,100
6,470
7,510
8,460
6,370
7,910
17,720
15,320
11,460
21,510
25,330
36,130
39,500
40,610
45,220
19,280
30,460
41,060
44,880
32,580
32,520
16,150
7,840
19,710
20,840
14,340
(22,440)
23,040
Net Income Ratio
5.62%
7.67%
6.33%
6.61%
4.05%
4.75%
5.44%
4.62%
5.40%
5.12%
6.00%
6.43%
7.03%
6.33%
4.92%
7.61%
7.18%
5.60%
8.72%
8.50%
9.75%
10.46%
10.04%
9.47%
6.35%
8.18%
8.72%
9.90%
7.74%
8.25%
6.22%
3.59%
8.31%
7.46%
5.61%
(12.57)%
8.33%
EPS
0.81
0.93
0.86
0.99
0.69
0.99
1.11
0.94
1.05
1.02
1.29
1.50
1.71
1.30
1.14
2.55
2.23
1.69
3.24
3.91
5.76
6.68
7.36
8.78
3.99
6.24
8.43
9.70
7.37
7.60
3.85
1.88
4.63
4.88
3.36
(5.25)
5.39
EPS Diluted
0.81
0.93
0.86
0.99
0.69
0.99
1.11
0.94
1.04
1.02
1.29
1.50
1.69
1.29
1.13
2.52
2.21
1.68
3.23
3.89
5.71
6.62
7.28
8.69
3.98
6.22
8.42
9.70
7.37
7.60
3.85
1.88
4.63
4.88
3.36
(5.25)
5.39
Weighted Avg. Shares Outs.
6,012
5,763
5,628
5,313
5,124
4,990
4,964
4,983
4,957
4,971
4,967
4,972
4,962
4,874
6,907
6,949
6,870
6,781
6,639
6,478
6,273
5,913
5,518
5,149
4,832
4,885
4,871
4,628
4,421
4,279
4,195
4,170
4,256
4,237
4,234
4,274
4,274
Weighted Avg. Shares Outs. Dil.
6,012
5,763
5,628
5,313
5,124
4,990
4,964
4,983
4,981
5,039
4,990
5,040
5,021
4,930
6,999
7,032
6,932
6,821
6,659
6,512
6,327
5,967
5,578
5,204
4,844
4,897
4,875
4,628
4,421
4,279
4,195
4,170
4,256
4,237
4,270
4,274
4,274
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,157
1,508
2,951
4,047
1,441
1,688
7,080
6,547
7,229
10,626
18,531
28,671
28,244
33,981
31,437
10,693
7,825
12,664
9,582
4,644
4,616
3,705
3,657
3,177
3,042
3,089
4,364
6,802
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
73
1
- -
- -
- -
- -
- -
- -
519
570
169
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
43,515
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,157
1,508
2,951
4,047
1,461
1,761
7,081
6,547
7,229
10,626
18,531
28,671
28,244
34,500
32,007
10,862
7,827
12,664
9,582
4,644
4,616
3,705
3,657
3,177
3,042
3,089
47,879
6,802
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,073
8,925
10,499
10,702
9,512
19,155
22,996
19,549
21,163
24,309
25,359
27,484
28,942
36,450
24,702
27,645
32,284
38,642
34,987
33,152
28,009
19,875
21,394
25,597
24,701
26,966
20,581
32,383
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,541
5,681
5,285
5,487
5,605
8,492
8,304
7,904
8,068
8,957
9,487
9,321
10,714
11,089
11,646
11,553
12,976
15,024
14,542
16,135
16,678
16,245
15,080
16,992
18,958
18,528
18,850
18,780
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,689
1,204
1,175
956
1,015
1,733
2,018
1,681
1,831
2,068
7,000
7,866
7,877
3,924
3,911
5,175
5,897
6,633
5,349
5,377
3,607
2,798
1,285
1,368
1,272
1,469
(42,417)
1,189
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
16,460
17,318
19,910
21,192
17,593
31,141
40,399
35,681
38,291
45,960
60,377
73,342
75,777
85,963
72,266
55,235
58,984
72,963
64,460
59,308
52,910
42,623
41,416
47,134
47,973
50,052
44,893
59,154
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
63,425
65,446
66,607
66,414
65,199
94,043
89,829
89,602
94,940
104,965
108,639
107,010
113,687
120,869
121,346
139,116
199,548
214,664
226,949
243,650
252,668
251,605
244,224
252,630
247,101
253,018
227,553
216,552
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16,789
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,307
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16,789
- -
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31,665
35,338
34,333
34,718
36,328
35,239
34,245
35,102
39,160
40,790
43,164
43,515
45,195
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,977
8,532
9,010
8,458
9,838
19,337
18,772
17,891
19,413
23,353
26,240
27,983
29,551
35,250
34,440
- -
8,640
9,092
7,668
7,522
8,676
8,285
9,572
9,767
10,332
16,363
- -
18,022
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
71,402
73,978
75,617
74,872
75,037
113,380
108,601
107,493
114,353
128,318
134,879
134,993
143,238
156,119
155,786
178,088
243,526
258,089
269,335
287,500
296,583
294,135
288,898
301,557
298,223
312,545
287,857
279,769
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
87,862
91,296
95,527
96,064
92,630
144,521
149,000
143,174
152,644
174,278
195,256
208,335
219,015
242,082
228,052
233,323
302,510
331,052
333,795
346,808
349,493
336,758
330,314
348,691
346,196
362,597
332,750
338,923
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
13,391
14,113
14,510
14,683
13,825
13,524
15,357
12,696
13,792
15,334
31,763
36,120
25,084
29,239
21,190
24,236
30,780
33,969
33,789
30,920
25,286
18,074
17,801
21,701
21,063
24,694
17,499
26,623
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,858
2,247
2,510
2,902
4,248
10,570
6,161
3,703
4,093
4,789
3,280
1,771
1,702
2,383
2,400
2,476
2,787
7,711
3,653
15,808
17,468
18,762
13,830
17,930
17,258
20,578
20,458
4,276
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17,139
15,923
14,231
16,590
19,850
13,888
11,714
8,228
5,739
5,268
6,356
5,892
4,881
4,092
5,497
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18,165
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,244
2,376
2,485
2,069
1,339
14,639
16,673
13,715
15,290
18,263
7,938
8,416
22,031
26,690
25,510
25,349
29,066
35,825
26,697
24,996
21,879
17,140
16,007
18,140
18,817
18,717
241
25,744
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
19,493
18,736
19,505
19,654
19,412
38,733
38,191
30,114
33,175
38,386
42,981
46,307
48,817
58,312
49,100
52,061
62,633
77,505
64,139
71,724
64,633
53,976
47,638
57,771
57,138
63,989
56,363
56,643
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,831
7,778
7,236
7,050
4,530
8,402
7,280
7,099
6,655
4,756
5,013
6,220
6,645
7,183
7,025
7,129
12,227
9,322
7,928
6,516
11,278
18,687
27,707
23,079
19,235
24,672
45,502
43,428
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,435
12,431
13,475
13,452
13,142
16,251
16,442
16,359
16,484
20,118
21,092
20,878
20,851
22,899
19,726
23,148
35,150
36,618
37,570
40,530
39,230
36,818
34,041
26,893
27,244
25,620
18,165
20,165
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,520
9,745
9,855
9,877
9,989
13,981
13,100
13,616
18,965
17,721
20,462
20,217
28,858
27,644
34,678
35,593
39,821
46,863
52,498
47,543
53,288
50,467
47,098
46,448
44,051
49,378
48,590
43,004
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
28,786
29,954
30,566
30,379
27,661
38,634
36,822
37,074
42,104
42,595
46,567
47,315
56,354
57,726
61,429
65,870
87,198
92,803
97,996
94,589
103,796
105,972
108,846
96,420
90,530
99,670
112,257
106,597
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
431
375
375
1,238
1,225
1,327
1,303
1,670
1,680
1,761
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
48,279
48,690
50,071
50,033
47,073
77,367
75,013
67,188
75,279
80,981
89,548
93,622
105,171
116,038
110,529
117,931
149,831
170,308
162,135
166,313
168,429
159,948
156,484
154,191
147,668
163,659
168,620
163,240
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,323
3,403
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,653
10,077
10,792
11,612
12,157
14,656
15,258
15,637
15,688
15,746
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
50,821
53,539
57,156
52,214
54,575
75,055
86,652
95,718
100,961
115,956
134,390
163,335
195,207
228,518
265,680
276,937
298,899
330,939
365,727
387,432
408,384
412,444
407,831
414,540
421,653
421,341
383,943
392,059
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(52,901)
(56,891)
(59,759)
(61,364)
(63,049)
(95,169)
(97,917)
(100,901)
(6,504)
(1,148)
513
(2,545)
(2,762)
1,989
(9,931)
(5,461)
(4,823)
(9,123)
(12,184)
(10,725)
(18,957)
(23,511)
(22,239)
(16,262)
(19,564)
(19,493)
(16,705)
(13,764)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
41,663
45,958
48,059
55,181
51,708
83,865
85,252
81,169
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(212,781)
(225,820)
(229,734)
(230,424)
(225,246)
(225,553)
(225,835)
(225,776)
- -
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
39,583
42,606
45,456
46,031
45,557
67,154
73,987
75,986
74,597
89,915
101,756
111,186
113,844
121,762
112,965
110,569
146,839
154,396
165,863
174,003
174,399
170,811
167,325
187,688
191,794
191,650
157,150
168,577
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
87,862
91,296
95,527
96,064
92,630
144,521
149,000
143,174
149,876
170,896
191,304
204,808
219,015
237,800
223,494
228,500
296,670
324,704
327,998
340,316
342,828
330,759
323,809
341,879
339,462
355,309
325,770
331,817
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,768
3,382
3,952
3,527
- -
4,282
4,558
4,823
5,840
6,348
5,797
6,492
6,665
5,999
6,505
6,812
6,734
7,288
6,980
7,106
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
87,862
91,296
95,527
96,064
92,630
144,521
149,000
143,174
152,644
174,278
195,256
208,335
219,015
242,082
228,052
233,323
302,510
331,052
333,795
346,808
349,493
336,758
330,314
348,691
346,196
362,597
332,750
338,923
Cash Flow Statement
Net Income
- -
- -
- -
- -
3,510
5,010
5,600
4,770
5,280
5,100
6,470
7,510
8,460
6,370
7,910
17,720
15,320
11,460
21,510
25,330
36,130
39,500
40,610
45,220
19,280
30,460
41,060
44,880
32,580
32,520
16,150
7,840
19,710
20,840
14,340
(22,440)
23,040
Depreciation and Amortization
- -
- -
- -
- -
5,002
5,545
4,824
5,044
4,884
5,015
5,386
5,329
5,474
5,340
8,304
8,130
7,944
8,310
9,047
9,767
10,253
11,416
12,250
12,379
- -
- -
- -
15,888
17,182
17,297
18,048
22,308
19,893
18,745
- -
46,009
- -
Deferred Income Tax
- -
- -
- -
- -
(668)
(90)
(43)
(1,285)
64
260
1,043
835
346
408
(1,439)
10
650
297
1,827
(1,134)
(429)
1,717
124
1,399
- -
(1,135)
142
3,142
754
1,540
(1,832)
(4,386)
(8,577)
(60)
(944)
(8,856)
303
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
- -
(321)
(592)
160
(472)
1,024
(289)
(10)
(1,042)
(971)
(822)
(205)
78
(1,769)
445
(214)
5,649
3,665
(463)
1,139
1,432
(1,159)
3,845
(1,012)
627
(4,720)
(4,932)
(3,113)
(1,392)
(649)
(1,356)
923
(1,653)
4,162
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,384
- -
Inventory
- -
- -
- -
- -
(181)
(399)
263
(71)
156
180
37
246
(253)
6
50
(297)
154
353
(100)
(223)
(434)
(1,057)
72
(1,285)
459
(1,148)
(2,208)
(1,873)
(1,812)
(1,343)
(379)
(388)
(1,682)
(3,107)
72
(315)
(489)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Cash Items
- -
- -
- -
- -
392
773
401
1,554
251
(235)
958
530
1,367
(240)
443
(3,001)
744
756
(3,672)
939
(1,481)
(2,884)
(2,121)
(705)
10,317
15,243
15,155
(8,367)
(882)
(1,309)
1,091
(2,288)
(311)
(2,155)
15,397
1,608
20,624
Cash Provided by Operating Activities
- -
- -
- -
- -
7,915
10,646
10,942
9,611
11,503
9,851
13,847
13,162
14,676
11,056
15,013
22,937
22,889
21,268
28,498
40,551
48,138
49,286
52,002
59,725
28,438
48,413
55,345
56,170
44,914
45,116
30,344
22,082
30,066
36,014
29,716
14,668
48,129
CAPEX
- -
- -
- -
- -
(6,313)
(6,548)
(7,324)
(7,225)
(6,956)
(6,643)
(7,128)
(7,209)
(7,393)
(8,359)
(10,849)
(8,446)
(9,989)
(11,437)
(12,859)
(11,986)
(13,839)
(15,462)
(15,387)
(19,318)
(22,491)
(26,871)
(30,975)
(34,271)
(33,669)
(32,952)
(26,490)
(16,163)
(15,402)
(19,574)
(24,361)
(17,282)
(12,076)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,080
4,204
5,985
1,545
3,261
11,133
7,655
2,707
4,035
2,389
4,275
3,103
4,123
3,692
999
- -
Purchases of Investments
- -
- -
- -
- -
(23)
- -
(279)
(1,079)
(1,323)
(1,650)
(910)
(969)
(857)
(702)
(1,537)
(1,689)
- -
- -
- -
- -
- -
(2,604)
(3,684)
(4,608)
(2,768)
(1,254)
(5,340)
(972)
(4,435)
(1,631)
(607)
(1,417)
(5,507)
(1,981)
(3,905)
(4,857)
(2,817)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
104
234
518
1,246
1,512
1,017
944
349
513
547
82
- -
- -
- -
- -
- -
- -
144
1,868
571
155
1,674
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,176
Other Investing Activities
- -
- -
- -
- -
(3,620)
1,275
1,149
753
932
1,359
666
719
1,110
556
854
6,755
1,778
1,679
2,017
(2,924)
3,569
756
4,995
574
724
505
1,343
1,987
1,196
3,573
884
902
2,076
986
1,490
2,681
1,482
Cash Used for Investing Activities
- -
- -
- -
- -
(9,956)
(5,169)
(6,220)
(7,033)
(6,101)
(5,422)
(6,355)
(6,515)
(6,791)
(7,992)
(10,985)
(3,298)
(8,211)
(9,758)
(10,842)
(14,910)
(10,270)
(14,230)
(9,728)
(15,499)
(22,419)
(24,204)
(22,165)
(25,601)
(34,201)
(26,975)
(23,824)
(12,403)
(15,730)
(16,446)
(23,084)
(18,459)
(10,235)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,714)
(8,660)
(1,369)
(4,861)
(769)
(814)
(532)
(7,773)
(5,024)
(4,971)
(4,044)
(3,045)
(32,387)
Common Stock Issued
- -
- -
- -
- -
1,006
- -
113
148
131
66
328
347
340
403
348
493
301
299
434
960
941
1,173
1,079
753
752
1,043
924
193
50
30
5
6
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(1,750)
(336)
(466)
(358)
(323)
(220)
(628)
(801)
(2,586)
(3,055)
(670)
(2,352)
(5,721)
(4,798)
(5,881)
(9,951)
(18,221)
(29,558)
(31,822)
(35,734)
(19,703)
(13,093)
(22,055)
(21,068)
(15,998)
(13,183)
(4,039)
(977)
(747)
(626)
(594)
(405)
(155)
Dividends Paid
- -
- -
- -
- -
(3,170)
(3,397)
(3,645)
(3,832)
(3,879)
(4,079)
(4,047)
(4,193)
(4,351)
(4,127)
(6,091)
(6,374)
(6,448)
(6,386)
(6,945)
(7,111)
(7,478)
(7,628)
(7,621)
(8,058)
(8,023)
(8,498)
(9,020)
(10,092)
(10,875)
(11,568)
(12,090)
(12,453)
(13,001)
(13,798)
(14,652)
(14,865)
(14,924)
Other Financing Activities
- -
- -
- -
- -
5,566
(2,300)
(559)
919
(1,209)
(1)
(2,789)
(592)
(115)
1,081
1,634
(5,932)
(3,173)
(468)
(2,371)
(2,166)
(2,183)
(197)
19
(988)
1,405
2,284
3,264
1,960
12,116
7,647
9,619
11,904
3,642
(51)
12,672
23,600
12,043
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
1,652
(6,033)
(4,557)
(3,123)
(5,280)
(4,234)
(7,136)
(5,239)
(6,712)
(5,698)
(4,779)
(14,165)
(15,041)
(11,353)
(14,763)
(18,268)
(26,941)
(36,210)
(38,345)
(44,027)
(27,283)
(26,924)
(28,256)
(33,868)
(15,476)
(17,888)
(7,037)
(9,293)
(15,130)
(19,446)
(6,618)
5,285
(35,423)
Effect of Forex Changes on Cash
- -
- -
- -
- -
(79)
23
(1)
(53)
(37)
(21)
(5)
35
(77)
28
53
(82)
(170)
525
504
532
(787)
727
1,808
(2,743)
520
(153)
(85)
217
(175)
(281)
(394)
(434)
314
(257)
33
(219)
(33)
Net Change In Cash
- -
- -
- -
- -
1,652
(6,033)
(4,557)
(3,123)
(5,280)
- -
- -
- -
- -
(2,606)
(698)
5,392
(533)
682
3,397
7,905
10,140
(427)
5,737
(2,544)
(20,744)
(2,868)
4,839
(3,082)
(4,938)
(28)
(911)
(48)
(480)
(135)
47
1,275
2,438
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,441
1,688
7,080
6,547
7,229
10,626
18,531
28,671
28,244
33,981
31,437
10,693
7,825
12,664
9,582
4,644
4,616
3,705
3,657
3,177
3,042
3,089
4,364
6,802
Cash at the Beginning of Period
- -
- -
- -
- -
2,333
1,865
1,332
1,496
898
983
1,157
1,508
2,951
4,047
2,386
1,688
7,080
6,547
7,229
10,626
18,531
28,671
28,244
33,981
31,437
10,693
7,825
12,664
9,582
4,644
4,616
3,705
3,657
3,177
3,042
3,089
4,364
Free Cash Flow
- -
- -
- -
- -
1,602
4,098
3,618
2,386
4,547
3,208
6,719
5,953
7,283
2,697
4,164
14,491
12,900
9,831
15,639
28,565
34,299
33,824
36,615
40,407
5,947
21,542
24,370
21,899
11,245
12,164
3,854
5,919
14,664
16,440
5,355
(2,614)
36,053
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -