Alamo Group Inc (NYSE:ALG)
Income Statement
Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | Jun-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
1 385
+4%
|
1 334
+4%
|
1 286
+4%
|
1 239
+7%
|
1 160
0%
|
1 163
-1%
|
1 175
+2%
|
1 155
-1%
|
1 172
+5%
|
1 119
+4%
|
1 075
+1%
|
1 061
+3%
|
1 033
+2%
|
1 009
+1%
|
996
+2%
|
979
+5%
|
935
+2%
|
913
+4%
|
875
+3%
|
851
+0%
|
849
+1%
|
845
-2%
|
864
-2%
|
879
0%
|
883
+0%
|
880
0%
|
883
0%
|
887
+1%
|
879
+4%
|
842
+7%
|
785
+8%
|
725
+4%
|
695
+2%
|
682
+3%
|
665
+3%
|
647
+2%
|
636
+0%
|
633
+1%
|
626
+0%
|
625
N/A
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 040)
|
(1 000)
|
(968)
|
(929)
|
(871)
|
(871)
|
(882)
|
(872)
|
(883)
|
(846)
|
(807)
|
(795)
|
(774)
|
(753)
|
(742)
|
(726)
|
(694)
|
(678)
|
(653)
|
(640)
|
(640)
|
(640)
|
(658)
|
(670)
|
(676)
|
(677)
|
(681)
|
(687)
|
(682)
|
(653)
|
(607)
|
(560)
|
(533)
|
(524)
|
(511)
|
(499)
|
(492)
|
(490)
|
(486)
|
(485)
|
|
Gross Profit |
345
+3%
|
334
+5%
|
318
+2%
|
310
+7%
|
290
-1%
|
292
0%
|
293
+3%
|
284
-2%
|
289
+6%
|
273
+2%
|
268
+1%
|
266
+3%
|
259
+1%
|
256
+1%
|
255
+1%
|
253
+5%
|
241
+3%
|
235
+6%
|
222
+5%
|
212
+1%
|
209
+2%
|
205
0%
|
206
-1%
|
209
+1%
|
207
+2%
|
202
+0%
|
202
+1%
|
200
+2%
|
197
+4%
|
189
+7%
|
177
+7%
|
165
+2%
|
162
+2%
|
159
+3%
|
154
+4%
|
148
+3%
|
143
0%
|
144
+2%
|
140
0%
|
140
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(224)
|
(218)
|
(213)
|
(204)
|
(195)
|
(199)
|
(198)
|
(195)
|
(193)
|
(179)
|
(167)
|
(161)
|
(157)
|
(155)
|
(157)
|
(156)
|
(151)
|
(146)
|
(141)
|
(138)
|
(137)
|
(137)
|
(136)
|
(136)
|
(136)
|
(136)
|
(134)
|
(134)
|
(133)
|
(127)
|
(122)
|
(116)
|
(110)
|
(108)
|
(105)
|
(101)
|
(99)
|
(98)
|
(90)
|
(89)
|
|
Selling, General & Administrative |
(209)
|
(203)
|
(198)
|
(190)
|
(180)
|
(184)
|
(187)
|
(187)
|
(189)
|
(179)
|
(167)
|
(161)
|
(157)
|
(155)
|
(157)
|
(156)
|
(151)
|
(146)
|
(141)
|
(138)
|
(137)
|
(138)
|
(136)
|
(136)
|
(136)
|
(136)
|
(134)
|
(134)
|
(133)
|
(127)
|
(122)
|
(116)
|
(110)
|
(108)
|
(104)
|
(100)
|
(98)
|
(97)
|
(96)
|
(95)
|
|
Depreciation & Amortization |
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(11)
|
(7)
|
(4)
|
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
|
|
Other Operating Expenses |
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
|
7
|
7
|
|
Operating Income |
121
+3%
|
117
+12%
|
105
-1%
|
106
+11%
|
95
+2%
|
93
-3%
|
96
+7%
|
89
-7%
|
96
+1%
|
95
-6%
|
101
-4%
|
105
+2%
|
102
+1%
|
101
+4%
|
97
+0%
|
97
+7%
|
90
+1%
|
89
+11%
|
81
+9%
|
74
+3%
|
72
+6%
|
68
-3%
|
70
-4%
|
72
+2%
|
71
+6%
|
67
-2%
|
68
+3%
|
66
+2%
|
64
+2%
|
63
+14%
|
55
+13%
|
49
-5%
|
52
+2%
|
51
+2%
|
50
+5%
|
47
+7%
|
44
-4%
|
46
-8%
|
50
-3%
|
52
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
10
|
5
|
0
|
(5)
|
(12)
|
(15)
|
(17)
|
(16)
|
(14)
|
(10)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Non-Reccuring Items |
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
|
(1)
|
0
|
0
|
|
Total Other Income |
(18)
|
(12)
|
(8)
|
(4)
|
(4)
|
(1)
|
0
|
1
|
2
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
4
|
5
|
5
|
7
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
(1)
|
(0)
|
1
|
|
Pre-Tax Income |
112
+2%
|
110
+14%
|
96
+0%
|
96
+21%
|
80
+2%
|
78
-1%
|
79
+6%
|
75
-12%
|
84
+0%
|
84
-11%
|
94
-4%
|
98
+2%
|
96
+1%
|
95
+2%
|
93
+2%
|
91
+9%
|
84
+2%
|
82
+13%
|
73
+8%
|
68
+2%
|
67
+7%
|
62
-9%
|
68
-4%
|
71
+2%
|
70
+4%
|
67
+4%
|
65
+4%
|
62
+2%
|
61
+1%
|
61
+13%
|
54
+10%
|
49
-7%
|
52
+2%
|
51
+3%
|
50
+7%
|
47
+8%
|
43
0%
|
43
-10%
|
48
-5%
|
50
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(31)
|
(29)
|
(27)
|
(25)
|
(21)
|
(22)
|
(21)
|
(19)
|
(21)
|
(22)
|
(28)
|
(25)
|
(25)
|
(24)
|
(22)
|
(28)
|
(27)
|
(28)
|
(24)
|
(23)
|
(23)
|
(22)
|
(25)
|
(26)
|
(25)
|
(24)
|
(22)
|
(21)
|
(20)
|
(19)
|
(18)
|
(15)
|
(16)
|
(15)
|
(16)
|
(15)
|
(14)
|
(15)
|
(15)
|
(16)
|
|
Income from Continuing Operations |
81
|
80
|
69
|
72
|
59
|
57
|
58
|
56
|
63
|
63
|
67
|
73
|
71
|
70
|
70
|
64
|
57
|
55
|
49
|
45
|
44
|
40
|
44
|
46
|
45
|
43
|
43
|
42
|
41
|
41
|
36
|
34
|
36
|
36
|
34
|
32
|
29
|
29
|
33
|
34
|
|
Net Income (Common) |
81
+1%
|
80
+16%
|
69
-3%
|
72
+22%
|
59
+4%
|
57
-3%
|
58
+5%
|
56
-12%
|
63
+0%
|
63
-10%
|
70
-8%
|
76
+3%
|
74
+1%
|
74
+22%
|
60
+13%
|
53
+14%
|
47
+5%
|
44
-9%
|
49
+8%
|
45
+4%
|
44
+9%
|
40
-9%
|
44
-4%
|
46
+2%
|
45
+3%
|
43
N/A
|
43
+3%
|
42
+1%
|
41
+0%
|
41
+15%
|
36
+6%
|
34
-7%
|
36
+1%
|
36
+5%
|
34
+9%
|
32
+9%
|
29
+1%
|
29
-12%
|
33
-4%
|
34
N/A
|
Balance Sheet
Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | Jun-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents |
84
|
42
|
89
|
86
|
105
|
50
|
94
|
82
|
84
|
42
|
60
|
48
|
39
|
34
|
49
|
44
|
76
|
25
|
69
|
75
|
71
|
17
|
57
|
45
|
50
|
27
|
43
|
35
|
37
|
40
|
39
|
37
|
42
|
64
|
54
|
18
|
34
|
48
|
38
|
34
|
|
Cash Equivalents |
84
|
42
|
89
|
86
|
105
|
50
|
94
|
82
|
84
|
42
|
60
|
48
|
39
|
34
|
49
|
44
|
76
|
25
|
69
|
75
|
71
|
17
|
57
|
45
|
50
|
27
|
43
|
35
|
37
|
40
|
39
|
37
|
42
|
64
|
54
|
18
|
34
|
48
|
38
|
34
|
|
Total Receivables |
297
|
240
|
246
|
263
|
247
|
216
|
223
|
234
|
256
|
251
|
250
|
275
|
275
|
237
|
232
|
244
|
236
|
206
|
204
|
205
|
197
|
170
|
177
|
199
|
197
|
180
|
176
|
196
|
194
|
179
|
178
|
203
|
185
|
153
|
162
|
179
|
170
|
140
|
154
|
171
|
|
Accounts Receivables |
297
|
238
|
246
|
253
|
243
|
209
|
217
|
230
|
249
|
238
|
243
|
267
|
270
|
228
|
228
|
238
|
235
|
206
|
203
|
200
|
196
|
170
|
174
|
197
|
196
|
178
|
176
|
195
|
193
|
175
|
178
|
202
|
183
|
151
|
162
|
179
|
170
|
140
|
154
|
170
|
|
Other Receivables |
0
|
2
|
0
|
10
|
4
|
6
|
6
|
4
|
7
|
13
|
7
|
8
|
5
|
9
|
5
|
5
|
1
|
1
|
1
|
5
|
0
|
0
|
3
|
2
|
1
|
2
|
0
|
1
|
0
|
4
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Inventory |
355
|
321
|
294
|
265
|
250
|
230
|
244
|
249
|
274
|
268
|
207
|
206
|
211
|
177
|
184
|
175
|
168
|
156
|
160
|
153
|
141
|
136
|
155
|
160
|
157
|
151
|
174
|
175
|
170
|
166
|
184
|
182
|
124
|
109
|
122
|
121
|
118
|
109
|
120
|
123
|
|
Other Current Assets |
13
|
10
|
7
|
9
|
9
|
7
|
7
|
8
|
10
|
10
|
8
|
7
|
7
|
5
|
6
|
7
|
8
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
11
|
12
|
12
|
9
|
14
|
14
|
13
|
11
|
11
|
9
|
9
|
10
|
8
|
8
|
|
Total Current Assets |
749
|
612
|
636
|
623
|
612
|
503
|
567
|
572
|
624
|
571
|
525
|
536
|
532
|
453
|
471
|
469
|
488
|
393
|
438
|
438
|
414
|
328
|
393
|
408
|
408
|
363
|
404
|
418
|
412
|
393
|
414
|
436
|
364
|
337
|
348
|
327
|
331
|
307
|
321
|
335
|
|
PP&E Net |
201
|
202
|
200
|
201
|
206
|
212
|
211
|
216
|
220
|
230
|
172
|
166
|
159
|
131
|
124
|
117
|
114
|
105
|
105
|
103
|
95
|
98
|
101
|
105
|
104
|
109
|
109
|
114
|
105
|
105
|
101
|
105
|
62
|
62
|
61
|
59
|
57
|
57
|
58
|
59
|
|
PP&E Gross |
201
|
202
|
200
|
201
|
206
|
212
|
211
|
216
|
220
|
230
|
172
|
166
|
159
|
131
|
124
|
117
|
114
|
105
|
105
|
103
|
95
|
98
|
101
|
105
|
104
|
109
|
109
|
114
|
105
|
105
|
101
|
105
|
62
|
62
|
61
|
59
|
57
|
57
|
58
|
59
|
|
Accumulated Depreciation |
192
|
189
|
189
|
185
|
180
|
175
|
169
|
163
|
157
|
156
|
150
|
150
|
147
|
143
|
142
|
139
|
139
|
135
|
135
|
130
|
127
|
124
|
121
|
120
|
119
|
115
|
113
|
111
|
106
|
104
|
101
|
102
|
99
|
97
|
94
|
92
|
91
|
90
|
90
|
88
|
|
Intangible Assets |
182
|
183
|
182
|
186
|
189
|
193
|
196
|
199
|
202
|
206
|
59
|
63
|
64
|
49
|
50
|
51
|
52
|
53
|
55
|
55
|
49
|
50
|
51
|
52
|
53
|
53
|
54
|
55
|
56
|
57
|
62
|
63
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
Other Long-Term Assets |
6
|
6
|
6
|
5
|
5
|
6
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
6
|
6
|
5
|
7
|
4
|
2
|
2
|
2
|
3
|
5
|
5
|
5
|
4
|
1
|
2
|
2
|
2
|
5
|
5
|
2
|
2
|
4
|
3
|
4
|
4
|
4
|
6
|
|
Other Assets |
199
|
202
|
194
|
195
|
194
|
195
|
193
|
196
|
196
|
198
|
94
|
93
|
89
|
83
|
84
|
84
|
85
|
85
|
86
|
82
|
75
|
75
|
76
|
76
|
76
|
76
|
76
|
77
|
73
|
76
|
72
|
74
|
32
|
32
|
32
|
31
|
31
|
32
|
32
|
32
|
|
Total Assets |
1 338
+11%
|
1 206
-1%
|
1 218
+1%
|
1 209
+0%
|
1 206
+9%
|
1 109
-5%
|
1 174
-1%
|
1 190
-5%
|
1 250
+3%
|
1 213
+42%
|
856
-1%
|
867
+2%
|
852
+18%
|
722
-2%
|
735
+1%
|
725
-3%
|
746
+17%
|
640
-7%
|
687
+1%
|
681
+7%
|
635
+15%
|
553
-12%
|
625
-3%
|
645
0%
|
646
+7%
|
604
-6%
|
645
-3%
|
665
+3%
|
648
+2%
|
633
-3%
|
654
-4%
|
682
+47%
|
465
+6%
|
439
-2%
|
450
+6%
|
425
0%
|
427
+6%
|
404
-4%
|
419
-4%
|
437
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable |
114
|
101
|
107
|
105
|
94
|
75
|
82
|
63
|
89
|
82
|
69
|
67
|
70
|
54
|
72
|
63
|
62
|
56
|
59
|
57
|
54
|
43
|
49
|
56
|
55
|
46
|
61
|
61
|
58
|
48
|
69
|
66
|
66
|
46
|
56
|
54
|
56
|
42
|
48
|
50
|
|
Accrued Liabilities |
68
|
74
|
67
|
62
|
61
|
65
|
57
|
53
|
53
|
60
|
49
|
48
|
43
|
44
|
38
|
37
|
33
|
41
|
36
|
36
|
27
|
33
|
33
|
33
|
30
|
38
|
37
|
36
|
38
|
41
|
44
|
45
|
33
|
34
|
36
|
31
|
31
|
32
|
32
|
30
|
|
Short-Term Debt |
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
|
|
Current Portion of Long-Term Debt |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Current Liabilities |
1
|
3
|
6
|
3
|
3
|
2
|
4
|
3
|
2
|
2
|
3
|
2
|
2
|
3
|
0
|
0
|
6
|
5
|
2
|
2
|
7
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
4
|
2
|
2
|
1
|
2
|
3
|
3
|
4
|
4
|
3
|
|
Total Current Liabilities |
199
|
193
|
196
|
185
|
172
|
157
|
158
|
134
|
163
|
163
|
120
|
117
|
115
|
101
|
110
|
101
|
101
|
101
|
98
|
95
|
89
|
79
|
85
|
91
|
86
|
85
|
100
|
98
|
96
|
89
|
118
|
115
|
102
|
81
|
95
|
88
|
90
|
78
|
85
|
83
|
|
Long-Term Debt |
358
|
255
|
279
|
300
|
339
|
270
|
359
|
424
|
471
|
425
|
150
|
166
|
180
|
85
|
101
|
119
|
147
|
60
|
126
|
146
|
127
|
70
|
134
|
164
|
173
|
144
|
175
|
203
|
208
|
190
|
190
|
188
|
0
|
0
|
0
|
0
|
10
|
0
|
13
|
41
|
|
Deferred Income Tax |
24
|
21
|
18
|
20
|
20
|
20
|
18
|
22
|
22
|
27
|
13
|
18
|
14
|
12
|
11
|
11
|
11
|
8
|
7
|
7
|
7
|
6
|
9
|
4
|
5
|
4
|
5
|
6
|
1
|
5
|
4
|
4
|
1
|
1
|
3
|
2
|
2
|
2
|
2
|
5
|
|
Other Liabilities |
30
|
32
|
33
|
33
|
34
|
36
|
34
|
34
|
34
|
29
|
23
|
22
|
21
|
17
|
16
|
21
|
21
|
21
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
5
|
6
|
6
|
6
|
12
|
13
|
13
|
14
|
14
|
15
|
|
Total Liabilities |
611
+22%
|
500
-5%
|
526
-2%
|
537
-5%
|
564
+17%
|
484
-15%
|
568
-7%
|
613
-11%
|
690
+7%
|
643
+111%
|
305
-6%
|
324
-2%
|
331
+54%
|
214
-10%
|
238
-5%
|
251
-10%
|
280
+47%
|
191
-21%
|
240
-7%
|
258
+11%
|
232
+41%
|
165
-30%
|
237
-12%
|
269
-2%
|
274
+13%
|
243
-16%
|
291
-8%
|
317
+0%
|
316
+7%
|
295
-7%
|
317
+2%
|
312
+187%
|
109
+24%
|
88
-20%
|
109
+6%
|
103
-11%
|
116
+23%
|
94
-18%
|
114
-21%
|
144
N/A
|
|
Equity | |||||||||||||||||||||||||||||||||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
650
|
634
|
616
|
591
|
567
|
551
|
544
|
526
|
514
|
500
|
492
|
476
|
457
|
443
|
428
|
406
|
388
|
375
|
373
|
357
|
346
|
335
|
328
|
316
|
307
|
299
|
289
|
275
|
266
|
260
|
249
|
270
|
262
|
255
|
250
|
240
|
229
|
223
|
219
|
211
|
|
Additional Paid In Capital |
126
|
124
|
123
|
121
|
121
|
119
|
117
|
116
|
115
|
114
|
113
|
112
|
109
|
108
|
108
|
107
|
105
|
104
|
103
|
102
|
101
|
100
|
99
|
99
|
97
|
97
|
97
|
96
|
94
|
94
|
93
|
93
|
92
|
91
|
91
|
90
|
89
|
89
|
87
|
87
|
|
Treasury Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
3
|
2
|
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
|
|
Other Equity |
45
|
49
|
45
|
37
|
42
|
40
|
53
|
61
|
66
|
41
|
50
|
43
|
44
|
45
|
39
|
39
|
27
|
30
|
30
|
37
|
45
|
48
|
41
|
39
|
32
|
36
|
32
|
24
|
30
|
16
|
5
|
6
|
2
|
3
|
2
|
8
|
7
|
2
|
2
|
6
|
|
Total Equity |
727
+3%
|
706
+2%
|
692
+3%
|
672
+5%
|
642
+3%
|
626
+3%
|
605
+5%
|
577
+3%
|
560
-2%
|
570
+3%
|
551
+2%
|
543
+4%
|
522
+3%
|
507
+2%
|
497
+5%
|
474
+2%
|
466
+4%
|
449
+1%
|
447
+6%
|
423
+5%
|
403
+4%
|
388
+0%
|
388
+3%
|
376
+1%
|
372
+3%
|
361
+2%
|
354
+2%
|
348
+5%
|
331
-2%
|
338
+0%
|
338
-9%
|
370
+4%
|
357
+2%
|
351
+3%
|
340
+6%
|
322
+3%
|
312
+0%
|
310
+2%
|
305
+4%
|
292
N/A
|
|
Total Liabilities & Equity |
1 338
+11%
|
1 206
-1%
|
1 218
+1%
|
1 209
+0%
|
1 206
+9%
|
1 109
-5%
|
1 174
-1%
|
1 190
-5%
|
1 250
+3%
|
1 213
+42%
|
856
-1%
|
867
+2%
|
852
+18%
|
722
-2%
|
735
+1%
|
725
-3%
|
746
+17%
|
640
-7%
|
687
+1%
|
681
+7%
|
635
+15%
|
553
-12%
|
625
-3%
|
645
0%
|
646
+7%
|
604
-6%
|
645
-3%
|
665
+3%
|
648
+2%
|
633
-3%
|
654
-4%
|
682
+47%
|
465
+6%
|
439
-2%
|
450
+6%
|
425
0%
|
427
+6%
|
404
-4%
|
419
-4%
|
437
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
11.9M
|
11.9M
|
11.9M
|
11.9M
|
11.8M
|
11.8M
|
11.8M
|
11.8M
|
11.8M
|
11.8M
|
11.7M
|
11.7M
|
11.7M
|
11.7M
|
11.7M
|
11.7M
|
11.6M
|
11.5M
|
11.6M
|
11.6M
|
11.5M
|
11.4M
|
11.5M
|
11.4M
|
11.4M
|
11.3M
|
11.4M
|
11.4M
|
11.3M
|
11.3M
|
11.2M
|
12.1M
|
12.1M
|
12.1M
|
12.1M
|
12M
|
12M
|
12M
|
11.9M
|
11.9M
|
Cash Flow Statement
Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | Jun-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
81
|
80
|
69
|
72
|
59
|
57
|
58
|
56
|
63
|
63
|
70
|
76
|
74
|
74
|
60
|
53
|
47
|
44
|
49
|
45
|
44
|
40
|
44
|
45
|
45
|
43
|
43
|
42
|
41
|
41
|
36
|
34
|
36
|
36
|
34
|
32
|
29
|
29
|
32
|
34
|
|
Depreciation & Amortization |
44
|
44
|
44
|
44
|
44
|
44
|
42
|
39
|
35
|
30
|
27
|
25
|
24
|
23
|
22
|
21
|
21
|
20
|
20
|
20
|
20
|
21
|
21
|
22
|
24
|
22
|
21
|
19
|
14
|
13
|
11
|
10
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
|
Change in Deffered Taxes |
4
|
1
|
10
|
3
|
2
|
(1)
|
1
|
(2)
|
(3)
|
3
|
(2)
|
3
|
3
|
2
|
3
|
2
|
2
|
1
|
(3)
|
2
|
2
|
3
|
8
|
4
|
4
|
3
|
3
|
0
|
(1)
|
(0)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
|
Other Non-Cash Items |
5
|
3
|
3
|
4
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
(2)
|
(2)
|
(2)
|
(2)
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
(4)
|
(5)
|
|
Cash Taxes Paid |
34
|
33
|
24
|
29
|
17
|
17
|
18
|
17
|
23
|
23
|
22
|
21
|
28
|
30
|
29
|
26
|
26
|
23
|
23
|
21
|
13
|
17
|
18
|
22
|
22
|
19
|
23
|
21
|
22
|
22
|
20
|
23
|
21
|
22
|
18
|
13
|
15
|
14
|
15
|
14
|
|
Cash Interest Paid |
10
|
10
|
11
|
12
|
14
|
17
|
18
|
17
|
14
|
10
|
7
|
6
|
5
|
5
|
4
|
5
|
5
|
5
|
7
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
5
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
Change in Working Capital |
204
|
77
|
71
|
127
|
61
|
81
|
75
|
51
|
28
|
(11)
|
(44)
|
(66)
|
(95)
|
(88)
|
(54)
|
(49)
|
(28)
|
3
|
1
|
14
|
11
|
11
|
(2)
|
(3)
|
(11)
|
(14)
|
(32)
|
(26)
|
(19)
|
(25)
|
(6)
|
(5)
|
(13)
|
(14)
|
(3)
|
(7)
|
8
|
11
|
3
|
(2)
|
|
Cash from Operating Activities |
113
+128%
|
50
-46%
|
92
-32%
|
135
-21%
|
170
-8%
|
184
+2%
|
181
+23%
|
147
+16%
|
127
+43%
|
89
+66%
|
54
+29%
|
42
+383%
|
9
-33%
|
13
-60%
|
33
+6%
|
31
-30%
|
44
-38%
|
71
+2%
|
70
-16%
|
83
+5%
|
80
+5%
|
76
+9%
|
69
+5%
|
66
+10%
|
60
+15%
|
53
+42%
|
37
+1%
|
37
-1%
|
37
+22%
|
30
-23%
|
39
+2%
|
38
+17%
|
33
+3%
|
32
-23%
|
41
+16%
|
35
-28%
|
49
-5%
|
51
+19%
|
43
+11%
|
39
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
33
|
25
|
12
|
4
|
(14)
|
(18)
|
(27)
|
(32)
|
(34)
|
(31)
|
(27)
|
(28)
|
(24)
|
(27)
|
(23)
|
(18)
|
(19)
|
(14)
|
(12)
|
(10)
|
(10)
|
(10)
|
(16)
|
(17)
|
(15)
|
(16)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(13)
|
(14)
|
(11)
|
(9)
|
(6)
|
(5)
|
(5)
|
(6)
|
|
Other Items |
7
|
8
|
10
|
10
|
2
|
4
|
(339)
|
(344)
|
(346)
|
(399)
|
(56)
|
(51)
|
(49)
|
1
|
1
|
(11)
|
(38)
|
(38)
|
(38)
|
(25)
|
1
|
1
|
5
|
5
|
4
|
1
|
(3)
|
(4)
|
(198)
|
(195)
|
(195)
|
(196)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
(5)
|
(5)
|
|
Cash from Investing Activities |
41
+21%
|
33
+1 167%
|
3
N/A
|
(5)
+60%
|
(12)
+15%
|
(14)
+96%
|
(365)
+3%
|
(375)
+1%
|
(380)
+12%
|
(430)
-414%
|
(84)
-5%
|
(80)
-9%
|
(73)
-188%
|
(25)
-19%
|
(21)
+27%
|
(29)
+48%
|
(57)
-10%
|
(51)
-3%
|
(50)
-42%
|
(35)
-277%
|
(9)
-7%
|
(9)
+20%
|
(11)
+10%
|
(12)
-10%
|
(11)
+25%
|
(15)
-12%
|
(13)
+9%
|
(14)
+93%
|
(208)
-2%
|
(205)
+0%
|
(206)
+0%
|
(206)
-1 417%
|
(14)
+4%
|
(14)
-22%
|
(12)
-35%
|
(9)
-62%
|
(5)
-29%
|
(4)
+61%
|
(10)
+8%
|
(11)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
(32)
|
(33)
|
(33)
|
(34)
|
1
|
1
|
1
|
3
|
3
|
3
|
2
|
1
|
0
|
|
Net Issuance of Debt |
51
|
16
|
(80)
|
(124)
|
(137)
|
(159)
|
225
|
274
|
311
|
360
|
49
|
47
|
33
|
25
|
(25)
|
(27)
|
20
|
(10)
|
(9)
|
(19)
|
(46)
|
(74)
|
(40)
|
(39)
|
(36)
|
(46)
|
(15)
|
14
|
208
|
190
|
190
|
188
|
(10)
|
(0)
|
(14)
|
(42)
|
(46)
|
(9)
|
(19)
|
(17)
|
|
Cash Paid for Dividends |
10
|
7
|
3
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Cash from Financing Activities |
57
+147%
|
23
N/A
|
(87)
+33%
|
(129)
+9%
|
(142)
+14%
|
(164)
N/A
|
217
-18%
|
264
-13%
|
302
-14%
|
349
+743%
|
41
+1%
|
41
+43%
|
29
+28%
|
22
N/A
|
(28)
+7%
|
(30)
N/A
|
17
N/A
|
(12)
N/A
|
(12)
+43%
|
(22)
+55%
|
(49)
+37%
|
(77)
-80%
|
(43)
-4%
|
(41)
-10%
|
(38)
+22%
|
(48)
-190%
|
(17)
+21%
|
(21)
N/A
|
170
+11%
|
153
+0%
|
152
-18%
|
185
N/A
|
(12)
-380%
|
(3)
+82%
|
(14)
+67%
|
(42)
+9%
|
(47)
-370%
|
(10)
+53%
|
(21)
-10%
|
(19)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
2
|
1
|
3
|
3
|
5
|
2
|
2
|
(2)
|
(4)
|
0
|
0
|
2
|
(1)
|
(1)
|
(4)
|
(3)
|
1
|
2
|
5
|
3
|
(0)
|
0
|
(2)
|
(2)
|
1
|
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(1)
|
2
|
2
|
1
|
0
|
(0)
|
(1)
|
1
|
1
|
(1)
|
|
Net Change in Cash |
213
+98%
|
107
+887%
|
11
+152%
|
4
-79%
|
21
+163%
|
8
-76%
|
33
-1%
|
34
-26%
|
46
+449%
|
8
-26%
|
11
+149%
|
5
N/A
|
(37)
N/A
|
9
N/A
|
(20)
+35%
|
(31)
N/A
|
5
-38%
|
9
-31%
|
13
-58%
|
30
+40%
|
21
N/A
|
(10)
N/A
|
14
+32%
|
11
-19%
|
13
N/A
|
(13)
N/A
|
4
N/A
|
(3)
+49%
|
(6)
+77%
|
(24)
-62%
|
(15)
N/A
|
20
+127%
|
9
-45%
|
16
+1%
|
15
N/A
|
(16)
-271%
|
(4)
N/A
|
38
+195%
|
13
+77%
|
7
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
146
+95%
|
75
-27%
|
103
-26%
|
139
-11%
|
156
-6%
|
166
+8%
|
154
+34%
|
115
+23%
|
93
+63%
|
57
+120%
|
26
+98%
|
13
N/A
|
(16)
-14%
|
(14)
N/A
|
10
-22%
|
13
-50%
|
25
-56%
|
57
0%
|
58
-22%
|
73
+6%
|
69
+5%
|
66
+23%
|
54
+8%
|
50
+10%
|
45
+21%
|
37
+38%
|
27
+4%
|
26
-5%
|
27
+33%
|
20
-29%
|
29
+4%
|
27
+38%
|
20
+10%
|
18
-39%
|
30
+15%
|
26
-39%
|
43
-9%
|
47
+23%
|
38
+16%
|
33
N/A
|