Financial Snapshot

Revenue
$2.816B
TTM
Gross Margin
18.84%
TTM
Net Earnings
$121.8M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
259.85%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$1.443B
Q2 2024
Cash
Q2 2024
P/E
10.63
Sep 13, 2024 EST
Free Cash Flow
-$104.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $2.722B $2.550B $2.104B $1.983B $1.910B $2.227B $2.034B $2.071B $2.120B $2.272B $2.542B $2.462B $2.447B $2.572B $2.492B $2.555B $2.146B $2.007B $1.781B $1.667B $2.271B $2.637B $2.500B $3.018B $3.406B $4.005B $4.287B $4.113B $3.570B $3.281B $3.049B $3.078B $2.989B $2.897B $2.389B $2.463B $2.429B $2.116B $1.367B $1.304B $658.5M $796.3M
YoY Change 6.74% 21.21% 6.06% 3.84% -14.24% 9.5% -1.8% -2.32% -6.67% -10.63% 3.27% 0.61% -4.85% 3.2% -2.46% 19.06% 6.9% 12.69% 6.84% -26.59% -13.87% 5.47% -17.15% -11.4% -14.95% -6.58% 4.24% 15.2% 8.82% 7.62% -0.95% 2.96% 3.19% 21.23% -2.98% 1.38% 14.8% 54.8% 4.84% 97.98% -17.31%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $2.722B $2.550B $2.104B $1.983B $1.910B $2.227B $2.034B $2.071B $2.120B $2.272B $2.542B $2.462B $2.447B $2.572B $2.492B $2.555B $2.146B $2.007B $1.781B $1.667B $2.271B $2.637B $2.500B $3.018B $3.406B $4.005B $4.287B $4.113B $3.570B $3.281B $3.049B $3.078B $2.989B $2.897B $2.389B $2.463B $2.429B $2.116B $1.367B $1.304B $658.5M $796.3M
Cost Of Revenue $2.212B $2.112B $1.695B $1.597B $1.553B $1.821B $1.662B $1.677B $1.713B $1.862B $2.109B $1.999B $1.975B $2.063B $1.949B $2.035B $1.716B $1.564B $1.412B $1.284B $1.829B $2.099B $2.007B $2.486B $2.863B $3.452B $3.644B $3.560B $3.080B $2.853B $2.588B $2.612B $2.609B $2.543B $2.140B $2.215B $2.181B $1.868B $872.2M $904.0M $553.7M $677.4M
Gross Profit $509.2M $438.3M $408.9M $386.0M $356.8M $406.6M $371.9M $394.7M $407.3M $410.3M $433.3M $462.4M $472.0M $508.3M $542.3M $519.3M $430.1M $443.8M $369.1M $382.9M $441.9M $538.2M $493.4M $531.3M $543.4M $552.9M $643.1M $553.0M $490.2M $428.2M $460.5M $465.3M $380.3M $353.2M $249.3M $248.0M $247.7M $248.0M $494.6M $399.7M $104.8M $118.9M
Gross Profit Margin 18.71% 17.19% 19.44% 19.46% 18.68% 18.26% 18.29% 19.06% 19.21% 18.06% 17.04% 18.78% 19.29% 19.77% 21.76% 20.33% 20.04% 22.11% 20.72% 22.97% 19.46% 20.41% 19.74% 17.61% 15.95% 13.81% 15.0% 13.45% 13.73% 13.05% 15.11% 15.12% 12.72% 12.19% 10.43% 10.07% 10.2% 11.72% 36.19% 30.66% 15.91% 14.93%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $310.6M $277.2M $240.7M $219.8M $222.9M $225.1M $201.1M $211.9M $226.7M $250.2M $262.0M $235.3M $251.6M $259.0M $285.1M $309.4M $225.7M $249.3M $252.4M $217.7M $250.3M $297.3M $292.8M $283.8M $298.5M $298.3M $364.7M $316.2M $297.8M $287.3M $303.5M $263.7M $229.5M $218.9M $150.9M $142.0M $140.3M $131.8M $398.0M $304.5M $59.00M $64.50M
YoY Change 12.03% 15.18% 9.51% -1.4% -0.98% 11.93% -5.09% -6.51% -9.39% -4.51% 11.36% -6.5% -2.86% -9.13% -7.87% 37.08% -9.47% -1.23% 15.94% -13.02% -15.81% 1.54% 3.17% -4.92% 0.07% -18.21% 15.34% 6.18% 3.65% -5.34% 15.09% 14.9% 4.84% 45.06% 6.27% 1.21% 6.45% -66.88% 30.71% 416.1% -8.53%
% of Gross Profit 60.99% 63.25% 58.86% 56.94% 62.47% 55.37% 54.07% 53.69% 55.65% 60.98% 60.47% 50.88% 53.31% 50.96% 52.57% 59.58% 52.48% 56.17% 68.38% 56.86% 56.64% 55.24% 59.34% 53.42% 54.93% 53.95% 56.71% 57.18% 60.75% 67.09% 65.91% 56.67% 60.35% 61.98% 60.53% 57.26% 56.64% 53.15% 80.47% 76.18% 56.3% 54.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.33M $57.30M $52.52M $44.73M $38.38M $37.10M $34.89M $35.97M $37.64M $37.32M $38.90M $45.12M $43.87M $45.27M $43.50M $41.80M $43.30M $48.30M $50.30M $56.20M $48.80M $53.50M $55.00M $56.40M $52.00M $52.80M $51.10M $51.60M $52.50M $48.60M $48.30M $38.20M $32.20M $25.80M $22.40M $21.00M $22.00M $19.60M
YoY Change 1.79% 9.1% 17.41% 16.56% 3.44% 6.34% -2.99% -4.45% 0.86% -4.05% -13.78% 2.85% -3.11% 4.08% 4.06% -3.46% -10.35% -3.98% -10.5% 15.16% -8.79% -2.73% -2.48% 8.46% -1.52% 3.33% -0.97% -1.71% 8.02% 0.62% 26.44% 18.63% 24.81% 15.18% 6.67% -4.55% 12.24%
% of Gross Profit 11.46% 13.07% 12.84% 11.59% 10.76% 9.13% 9.38% 9.11% 9.24% 9.1% 8.98% 9.76% 9.29% 8.91% 8.02% 8.05% 10.07% 10.88% 13.63% 14.68% 11.04% 9.94% 11.15% 10.62% 9.57% 9.55% 7.95% 9.33% 10.71% 11.35% 10.49% 8.21% 8.47% 7.3% 8.99% 8.47% 8.88% 7.9%
Operating Expenses $310.6M $277.2M $240.7M $219.8M $222.9M $225.1M $201.1M $211.9M $226.7M $250.2M $262.0M $235.3M $251.6M $259.0M $285.1M $309.4M $225.7M $249.3M $252.3M $217.8M $250.3M $297.4M $292.9M $283.8M $298.5M $298.3M $364.7M $316.2M $297.8M $287.2M $303.4M $263.7M $229.4M $218.8M $150.9M $142.0M $140.3M $131.8M $398.0M $304.5M $59.00M $64.50M
YoY Change 12.03% 15.18% 9.51% -1.4% -0.98% 11.93% -5.09% -6.51% -9.39% -4.51% 11.36% -6.5% -2.86% -9.13% -7.87% 37.08% -9.47% -1.19% 15.84% -12.98% -15.84% 1.54% 3.21% -4.92% 0.07% -18.21% 15.34% 6.18% 3.69% -5.34% 15.05% 14.95% 4.84% 45.0% 6.27% 1.21% 6.45% -66.88% 30.71% 416.1% -8.53%
Operating Profit $222.0M $181.1M $160.3M $147.8M $126.4M $161.2M $170.8M $178.4M $181.6M $167.9M $246.2M $223.0M $180.3M $254.6M $257.2M $209.9M $204.4M $194.5M $116.8M $165.1M $191.6M $240.8M $200.5M $247.5M $244.9M $254.6M $278.4M $236.8M $192.4M $141.0M $157.1M $201.6M $150.9M $134.4M $98.40M $106.0M $107.4M $116.2M $96.60M $95.20M $45.80M $54.40M
YoY Change 22.61% 12.95% 8.46% 16.97% -21.59% -5.65% -4.25% -1.79% 8.2% -31.8% 10.38% 23.68% -29.18% -1.01% 22.54% 2.69% 5.09% 66.52% -29.25% -13.83% -20.43% 20.1% -18.99% 1.06% -3.81% -8.55% 17.57% 23.08% 36.45% -10.25% -22.07% 33.6% 12.28% 36.59% -7.17% -1.3% -7.57% 20.29% 1.47% 107.86% -15.81%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $66.27M $49.30M $27.75M $24.95M $19.85M $17.51M $15.62M $16.28M $15.67M $17.12M $20.31M $22.01M $22.84M $23.06M $24.21M -$12.80M -$11.20M -$28.70M -$44.60M -$25.50M -$29.00M -$34.80M -$29.50M -$51.40M -$44.30M -$42.80M -$30.40M -$53.00M -$65.00M -$68.20M -$75.40M -$65.50M -$49.80M -$58.00M -$34.50M -$29.30M -$32.50M -$27.70M -$24.90M -$22.90M -$6.800M -$8.400M
YoY Change 34.43% 77.68% 11.19% 25.69% 13.39% 12.09% -4.07% 3.92% -8.48% -15.69% -7.75% -3.6% -0.97% -4.76% -289.14% 14.29% -60.98% -35.65% 74.9% -12.07% -16.67% 17.97% -42.61% 16.03% 3.5% 40.79% -42.64% -18.46% -4.69% -9.55% 15.11% 31.53% -14.14% 68.12% 17.75% -9.85% 17.33% 11.24% 8.73% 236.76% -19.05%
% of Operating Profit 29.85% 27.23% 17.31% 16.88% 15.71% 10.86% 9.14% 9.13% 8.63% 10.2% 8.25% 9.87% 12.66% 9.06% 9.41% -6.1% -5.48% -14.76% -38.18% -15.45% -15.14% -14.45% -14.71% -20.77% -18.09% -16.81% -10.92% -22.38% -33.78% -48.37% -47.99% -32.49% -33.0% -43.15% -35.06% -27.64% -30.26% -23.84% -25.78% -24.05% -14.85% -15.44%
Other Income/Expense, Net $3.084M $1.791M $2.687M -$440.0K $986.0K $832.0K $662.0K -$50.00K $2.500M -$100.0K $4.600M $4.400M $4.100M $3.400M $3.300M $1.600M $1.900M $2.100M $12.20M $12.00M
YoY Change 72.19% -33.35% -710.68% -144.62% 18.51% 25.68% -1424.0% -2600.0% -102.17% 4.55% 7.32% 20.59% 3.03% 106.25% -15.79% -9.52% -82.79% 1.67%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $164.1M $142.0M $142.3M $125.7M $113.3M $151.3M $166.7M $169.2M $172.6M $158.5M $230.7M $207.3M $162.0M $32.83M $48.68M $197.1M $180.3M $134.9M $14.70M $124.7M $162.6M $173.0M $171.0M $187.4M $189.6M $211.8M $248.0M $183.8M $127.5M $57.10M $66.60M $136.1M $105.7M $80.70M $68.00M $80.20M $78.20M $90.20M $73.60M $74.30M $51.20M $58.00M
YoY Change 15.57% -0.21% 13.16% 10.98% -25.13% -9.21% -1.51% -1.94% 8.9% -31.31% 11.29% 27.97% 393.44% -32.56% -75.3% 9.32% 33.65% 817.69% -88.21% -23.31% -6.01% 1.17% -8.75% -1.16% -10.48% -14.6% 34.93% 44.16% 123.29% -14.26% -51.07% 28.76% 30.98% 18.68% -15.21% 2.56% -13.3% 22.55% -0.94% 45.12% -11.72%
Income Tax $31.11M $11.73M $38.66M $29.41M $35.29M $41.19M $50.51M $56.73M $54.43M $38.01M $75.54M $66.37M $61.16M $78.35M $86.28M $64.60M $63.80M $61.10M $21.90M $54.20M $59.30M $53.10M $59.80M $66.30M $68.20M $76.00M $98.70M $73.90M $49.50M $24.90M $19.40M $51.30M $35.30M $24.30M $21.10M $27.00M $17.70M $34.30M $24.40M $22.10M $16.10M $19.00M
% Of Pretax Income 18.96% 8.26% 27.18% 23.39% 31.15% 27.22% 30.3% 33.52% 31.54% 23.98% 32.74% 32.02% 37.76% 238.68% 177.26% 32.78% 35.39% 45.29% 148.98% 43.46% 36.47% 30.69% 34.97% 35.38% 35.97% 35.88% 39.8% 40.21% 38.82% 43.61% 29.13% 37.69% 33.4% 30.11% 31.03% 33.67% 22.63% 38.03% 33.15% 29.74% 31.45% 32.76%
Net Earnings $119.6M $124.1M $86.58M $87.41M $71.68M $104.1M $105.7M $106.3M $109.0M $114.6M $149.0M $132.8M $92.06M $156.6M $168.4M $131.7M $119.2M $44.40M $7.900M $96.00M $99.60M $110.6M $106.7M $112.7M $113.8M $127.3M $141.3M $100.9M $72.20M $25.60M $13.20M $80.10M $70.70M $20.20M $45.10M $54.00M $60.70M $56.00M $47.10M $46.40M $38.30M $36.60M
YoY Change -3.59% 43.29% -0.95% 21.94% -31.16% -1.46% -0.6% -2.49% -4.88% -23.09% 12.25% 44.2% -41.2% -7.03% 27.86% 10.49% 168.47% 462.03% -91.77% -3.61% -9.95% 3.66% -5.32% -0.97% -10.6% -9.91% 40.04% 39.75% 182.03% 93.94% -83.52% 13.3% 250.0% -55.21% -16.48% -11.04% 8.39% 18.9% 1.51% 21.15% 4.64%
Net Earnings / Revenue 4.39% 4.87% 4.12% 4.41% 3.75% 4.68% 5.19% 5.13% 5.14% 5.04% 5.86% 5.39% 3.76% 6.09% 6.76% 5.16% 5.56% 2.21% 0.44% 5.76% 4.39% 4.19% 4.27% 3.73% 3.34% 3.18% 3.3% 2.45% 2.02% 0.78% 0.43% 2.6% 2.37% 0.7% 1.89% 2.19% 2.5% 2.65% 3.45% 3.56% 5.82% 4.6%
Basic Earnings Per Share $4.81 $5.01 $3.50 $3.55 $2.87 $4.14 $4.18 $0.89 $4.16 $4.33 $5.77 $5.05 $3.32 $5.94 $6.21
Diluted Earnings Per Share $4.78 $4.97 $3.47 $3.53 $2.86 $4.11 $4.14 $0.88 $3.92 $4.06 $5.25 $4.66 $3.25 $5.42 $5.68 $4.318M $3.702M $1.701M $307.4K $3.735M $3.937M $4.337M $3.996M $4.083M $3.768M $3.800M $3.992M $2.866M $2.057M $731.4K $371.8K $2.384M $2.155M $615.9K $1.346M $1.593M $1.780M $1.628M $1.369M $1.345M $1.104M $1.052M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $55.59M $64.69M $81.65M $197.2M $107.4M $297.6M $234.1M $284.0M $319.4M $248.8M $163.5M $367.9M $261.7M $141.0M $246.0M $212.6M $245.0M $358.2M $62.50M $58.60M $39.30M $44.70M $58.00M $109.5M $61.40M $92.80M $79.80M $109.1M $214.8M $158.1M $166.8M $119.7M $82.70M $59.50M $18.90M $68.40M $59.10M $42.70M $43.40M $31.00M $1.000M $700.0K
YoY Change -14.06% -20.77% -58.6% 83.61% -63.91% 27.13% -17.57% -11.08% 28.38% 52.17% -55.56% 40.58% 85.6% -42.68% 15.71% -13.22% -31.6% 473.12% 6.66% 49.11% -12.08% -22.93% -47.03% 78.34% -33.84% 16.29% -26.86% -49.21% 35.86% -5.22% 39.35% 44.74% 38.99% 214.81% -72.37% 15.74% 38.41% -1.61% 40.0% 3000.0% 42.86%
Cash & Equivalents $55.59M $64.69M $81.65M $197.2M $107.4M $297.6M $234.1M $284.0M $319.4M $248.8M $163.5M $367.9M $261.7M $141.0M $246.0M $212.6M $186.1M $358.2M $62.50M $58.60M $39.30M $44.70M $58.00M $109.5M $61.40M $92.80M $79.80M $109.1M $214.8M $158.1M $166.8M $119.7M $82.70M $59.50M $18.90M $68.40M $59.10M $42.70M $43.40M $31.00M $1.000M $700.0K
Short-Term Investments $0.00 $58.90M $0.00
Other Short-Term Assets $113.1M $116.3M $129.9M $81.80M $79.60M $85.50M $104.2M $98.00M $88.20M $99.40M $192.7M $162.5M $160.1M $139.6M $135.9M $146.4M $102.4M $138.9M $685.8M $67.20M $65.20M $52.80M $36.50M $48.00M $40.20M $49.30M $41.80M $37.00M $28.10M $31.80M $29.60M $32.00M $22.80M $19.30M $16.70M $13.60M $24.40M $16.10M $9.100M $6.900M $1.600M $4.700M
YoY Change -2.75% -10.43% 58.77% 2.76% -6.9% -17.95% 6.33% 11.11% -11.27% -48.42% 18.58% 1.5% 14.68% 2.72% -7.17% 42.97% -26.28% -79.75% 920.54% 3.07% 23.48% 44.66% -23.96% 19.4% -18.46% 17.94% 12.97% 31.67% -11.64% 7.43% -7.5% 40.35% 18.13% 15.57% 22.79% -44.26% 51.55% 76.92% 31.88% 331.25% -65.96%
Inventory $1.403B $1.208B $1.147B $908.2M $940.4M $806.1M $871.5M $737.8M $799.9M $813.6M $841.7M $813.2M $870.6M $951.7M $1.033B $861.1M $847.5M $749.9M $828.6M $1.163B $1.004B $899.2M $703.7M $641.5M $615.1M $684.5M $827.3M $860.0M $740.8M $666.5M $635.4M $569.3M $544.3M $406.1M $354.2M $279.3M $267.5M $278.3M $210.0M $87.80M $102.4M $126.5M
Prepaid Expenses
Receivables $525.3M $402.1M $385.4M $367.5M $340.7M $368.1M $377.1M $439.3M $428.7M $434.4M $468.0M $401.7M $398.2M $346.0M $278.6M $283.8M $274.8M $298.4M $229.3M $499.7M $434.0M $378.4M $306.8M $333.7M $371.5M $343.8M $442.2M $7.800M $17.80M $13.20M $397.2M $365.9M $320.8M $392.6M $260.3M $277.3M $259.3M $234.3M $254.3M $63.10M $53.80M $92.50M
Other Receivables $5.385M $12.21M $4.540M $600.0K $11.50M $31.00M $2.100M $2.400M $2.300M $1.900M $7.400M $600.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $417.4M $327.5M $392.8M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.103B $1.803B $1.748B $1.555B $1.480B $1.588B $1.589B $1.561B $1.639B $1.598B $1.673B $1.746B $1.691B $1.578B $1.693B $1.504B $1.470B $1.545B $1.806B $1.789B $1.542B $1.375B $1.105B $1.133B $1.088B $1.170B $1.391B $1.431B $1.329B $1.262B $1.229B $1.087B $970.5M $877.5M $650.1M $638.6M $610.2M $571.4M $516.8M $188.8M $158.9M $224.2M
YoY Change 16.62% 3.14% 12.38% 5.12% -6.83% -0.06% 1.77% -4.71% 2.53% -4.49% -4.17% 3.28% 7.12% -6.79% 12.58% 2.33% -4.9% -14.44% 0.97% 15.98% 12.17% 24.43% -2.44% 4.08% -7.02% -15.87% -2.8% 7.69% 5.28% 2.72% 13.07% 11.99% 10.6% 34.98% 1.8% 4.65% 6.79% 10.57% 173.73% 18.82% -29.13%
Property, Plant & Equipment $398.4M $391.7M $385.4M $380.7M $354.4M $302.5M $323.8M $317.3M $325.9M $305.4M $296.5M $287.5M $303.2M $316.7M $329.5M $312.3M $334.8M $360.2M $411.5M $623.7M $560.9M $513.4M $392.5M $338.1M $347.3M $348.3M $329.8M $309.7M $320.4M $334.4M $302.7M $277.8M $227.4M $210.3M $165.1M $166.4M $158.9M $137.1M $125.3M $71.50M $48.80M $127.3M
YoY Change 1.72% 1.64% 1.22% 7.42% 17.16% -6.58% 2.05% -2.64% 6.71% 3.0% 3.13% -5.18% -4.26% -3.88% 5.51% -6.72% -7.05% -12.47% -34.02% 11.2% 9.25% 30.8% 16.09% -2.65% -0.29% 5.61% 6.49% -3.34% -4.19% 10.47% 8.96% 22.16% 8.13% 27.38% -0.78% 4.72% 15.9% 9.42% 75.24% 46.52% -61.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $76.29M $76.18M $81.01M $84.20M $77.50M $80.50M $89.30M $78.50M $82.40M $76.50M $95.30M $94.40M $93.30M $115.5M $106.3M $104.0M $116.2M $104.3M $96.00M $98.80M $94.50M $90.10M $89.80M $78.90M $77.00M $95.50M $87.10M $33.40M $27.20M $23.40M $0.00 $0.00 $0.00 $0.00 $0.00 $164.4M $151.7M $152.1M $131.0M $148.1M $49.70M $41.50M
YoY Change 0.14% -5.95% -3.79% 8.65% -3.73% -9.85% 13.76% -4.73% 7.71% -19.73% 0.95% 1.18% -19.22% 8.65% 2.21% -10.5% 11.41% 8.65% -2.83% 4.55% 4.88% 0.33% 13.81% 2.47% -19.37% 9.64% 160.78% 22.79% 16.24% -100.0% 8.37% -0.26% 16.11% -11.55% 197.99% 19.76%
Other Assets $77.27M $74.42M $65.40M $76.30M $64.70M $64.10M $67.60M $67.30M $85.20M $109.4M $106.4M $79.30M $80.50M $117.9M $136.6M $111.9M $159.4M $214.7M $473.2M $236.0M $166.1M $131.7M $131.9M $109.2M $104.9M $71.40M $51.10M $66.00M $63.70M $38.50M $204.1M $199.5M $63.50M $187.8M $195.8M $92.60M $85.80M $82.80M $81.00M $79.80M $126.0M $10.60M
YoY Change 3.83% 13.79% -14.29% 17.93% 0.94% -5.18% 0.45% -21.01% -22.12% 2.82% 34.17% -1.49% -31.72% -13.69% 22.07% -29.8% -25.76% -54.63% 100.51% 42.08% 26.12% -0.15% 20.79% 4.1% 46.92% 39.73% -22.58% 3.61% 65.45% -81.14% 2.31% 214.17% -66.19% -4.09% 111.45% 7.93% 3.62% 2.22% 1.5% -36.67% 1088.68%
Total Long-Term Assets $834.7M $836.3M $838.3M $786.5M $641.3M $545.1M $579.6M $562.0M $592.7M $590.4M $597.7M $560.2M $576.3M $649.7M $677.9M $634.3M $717.1M $783.4M $1.087B $1.097B $956.1M $868.1M $739.4M $649.8M $659.9M $654.1M $607.4M $549.3M $560.5M $545.6M $506.9M $477.3M $290.9M $398.1M $360.9M $423.5M $396.4M $372.0M $337.4M $299.5M $224.6M $179.5M
YoY Change -0.19% -0.24% 6.59% 22.64% 17.65% -5.95% 3.13% -5.18% 0.39% -1.22% 6.69% -2.79% -11.3% -4.16% 6.87% -11.55% -8.46% -27.9% -0.91% 14.68% 10.14% 17.41% 13.79% -1.53% 0.89% 7.69% 10.58% -2.0% 2.73% 7.63% 6.2% 64.08% -26.93% 10.31% -14.78% 6.84% 6.56% 10.25% 12.65% 33.35% 25.13%
Total Assets $2.937B $2.639B $2.586B $2.342B $2.121B $2.133B $2.169B $2.123B $2.231B $2.188B $2.271B $2.306B $2.267B $2.228B $2.371B $2.138B $2.187B $2.329B $2.893B $2.885B $2.498B $2.243B $1.844B $1.782B $1.748B $1.824B $1.999B $1.981B $1.890B $1.808B $1.736B $1.564B $1.261B $1.276B $1.011B $1.062B $1.007B $943.4M $854.2M $488.3M $383.5M $403.7M
YoY Change
Accounts Payable $110.3M $89.04M $272.0M $139.5M $124.4M $145.1M $163.4M $153.3M $120.5M $139.5M $208.4M $225.6M $300.0K $4.200M $6.500M $19.20M $10.30M $600.0K $2.700M $300.0K $2.600M $2.100M $10.20M $5.000M $10.20M $14.20M $17.10M $276.0M $222.2M $221.6M $242.4M $284.0M $241.9M $243.1M $207.0M $192.7M $170.0M $180.5M $186.3M $43.30M $25.40M $51.00M
YoY Change 23.93% -67.27% 95.01% 12.14% -14.27% -11.2% 6.59% 27.22% -13.62% -33.06% -7.62% 75100.0% -92.86% -35.38% -66.15% 86.41% 1616.67% -77.78% 800.0% -88.46% 23.81% -79.41% 104.0% -50.98% -28.17% -16.96% -93.8% 24.21% 0.27% -8.58% -14.65% 17.4% -0.49% 17.44% 7.42% 13.35% -5.82% -3.11% 330.25% 70.47% -50.2%
Accrued Expenses $159.1M $151.0M $37.58M $37.80M $33.50M $31.40M $27.90M $32.00M $27.60M $28.20M $31.80M $36.70M $30.70M $30.20M $30.10M $24.70M $25.50M $18.50M $17.00M $35.60M $32.70M $32.00M $24.40M $22.00M $21.00M $24.30M $24.70M $19.30M $18.20M $18.30M $28.90M $0.00 $0.00 $0.00 $0.00 $33.40M $30.60M $24.70M $17.90M $17.80M $0.00 $0.00
YoY Change 5.36% 301.89% -0.57% 12.84% 6.69% 12.54% -12.81% 15.94% -2.13% -11.32% -13.35% 19.54% 1.66% 0.33% 21.86% -3.14% 37.84% 8.82% -52.25% 8.87% 2.19% 31.15% 10.91% 4.76% -13.58% -1.62% 27.98% 6.04% -0.55% -36.68% -100.0% 9.15% 23.89% 37.99% 0.56%
Deferred Revenue
YoY Change
Short-Term Debt $417.2M $195.6M $182.6M $101.3M $78.00M $54.00M $45.40M $59.10M $66.20M $59.90M $62.90M $105.3M $128.0M $149.3M $177.0M $168.6M $126.2M $131.2M $318.7M $429.5M $244.0M $265.7M $126.8M $190.8M $356.3M $497.4M $586.5M $589.6M $551.7M $651.1M $560.5M $426.3M $369.4M $346.7M $165.7M $189.0M $200.0M $166.6M $136.4M $43.70M $52.90M $22.40M
YoY Change 113.34% 7.08% 80.3% 29.87% 44.44% 18.94% -23.18% -10.73% 10.52% -4.77% -40.27% -17.73% -14.27% -15.65% 4.98% 33.6% -3.81% -58.83% -25.8% 76.02% -8.17% 109.54% -33.54% -46.45% -28.37% -15.19% -0.53% 6.87% -15.27% 16.16% 31.48% 15.4% 6.55% 109.23% -12.33% -5.5% 20.05% 22.14% 212.13% -17.39% 136.16%
Long-Term Debt Due $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $116.3M $211.3M $16.30M $95.00M $15.00M $79.50M $0.00 $164.0M $8.500M $123.4M $45.90M $100.4M $124.4M $2.400M $121.0M $29.00M $28.80M $28.20M $83.30M $31.50M $16.50M $19.60M $33.00M $31.90M $9.700M $6.900M $8.300M $9.200M $5.000M $21.80M $200.0K $22.40M
YoY Change -100.0% -44.96% 1196.32% -82.84% 533.33% -81.13% -100.0% 1829.41% -93.11% 168.85% -54.28% -19.29% 5083.33% -98.02% 317.24% 0.69% 2.13% -66.15% 164.44% 90.91% -15.82% -40.61% 3.45% 228.87% 40.58% -16.87% -9.78% 84.0% -77.06% 10800.0% -99.11%
Total Short-Term Liabilities $711.4M $442.0M $518.7M $293.2M $267.4M $253.7M $267.7M $268.0M $246.3M $268.2M $455.0M $622.6M $392.7M $512.4M $615.0M $549.9M $441.0M $693.0M $929.1M $969.8M $752.8M $824.3M $673.4M $581.8M $883.2M $898.5M $1.062B $1.084B $1.029B $997.6M $910.4M $786.4M $697.2M $654.0M $406.0M $438.2M $429.0M $398.8M $357.6M $148.8M $110.8M $126.3M
YoY Change 60.95% -14.79% 76.92% 9.65% 5.4% -5.23% -0.11% 8.81% -8.17% -41.05% -26.92% 58.54% -23.36% -16.68% 11.84% 24.69% -36.36% -25.41% -4.2% 28.83% -8.67% 22.41% 15.74% -34.13% -1.7% -15.43% -1.97% 5.3% 3.17% 9.58% 15.77% 12.79% 6.61% 61.08% -7.35% 2.14% 7.57% 11.52% 140.32% 34.3% -12.27%
Long-Term Debt $617.4M $616.8M $518.5M $518.2M $368.8M $368.5M $369.1M $368.7M $368.4M $370.0M $240.0M $181.3M $392.5M $320.2M $414.8M $331.8M $402.9M $399.0M $762.2M $838.7M $770.3M $615.0M $435.6M $515.3M $223.3M $221.5M $244.1M $291.6M $309.5M $284.9M $304.1M $281.8M $190.2M $160.0M $142.9M $85.20M $88.10M $93.30M $88.50M $8.400M $20.30M $31.50M
YoY Change 0.09% 18.95% 0.07% 40.51% 0.08% -0.16% 0.11% 0.08% -0.43% 54.17% 32.38% -53.81% 22.58% -22.81% 25.02% -17.65% 0.98% -47.65% -9.12% 8.88% 25.25% 41.18% -15.47% 130.77% 0.81% -9.26% -16.29% -5.78% 8.63% -6.31% 7.91% 48.16% 18.88% 11.97% 67.72% -3.29% -5.57% 5.42% 953.57% -58.62% -35.56%
Other Long-Term Liabilities $90.46M $100.8M $117.0M $137.2M $166.0M $102.5M $110.8M $112.1M $134.0M $133.8M $119.5M $172.5M $231.1M $153.1M $166.8M $170.4M $187.2M $170.5M $187.6M $175.3M $137.4M $136.8M $102.5M $98.40M $95.20M $88.50M $85.40M $87.80M $91.20M $101.0M
YoY Change -10.28% -13.81% -14.74% -17.35% 61.95% -7.49% -1.16% -16.34% 0.15% 11.97% -30.72% -25.36% 50.95% -8.21% -2.11% -8.97% 9.79% -9.12% 7.02% 27.58% 0.44% 33.46% 4.17% 3.36% 7.57% 3.63% -2.73% -3.73% -9.7%
Total Long-Term Liabilities $707.8M $717.6M $635.5M $655.4M $534.8M $471.0M $479.9M $480.8M $502.4M $503.8M $359.5M $353.8M $623.6M $473.3M $581.6M $502.2M $590.1M $569.5M $949.8M $1.014B $907.7M $751.8M $538.1M $613.7M $318.5M $310.0M $329.5M $379.4M $400.7M $385.9M $304.1M $281.8M $190.2M $160.0M $142.9M $85.20M $88.10M $93.30M $88.50M $8.400M $20.30M $31.50M
YoY Change -1.37% 12.92% -3.03% 22.55% 13.55% -1.85% -0.19% -4.3% -0.28% 40.14% 1.61% -43.26% 31.76% -18.62% 15.81% -14.9% 3.62% -40.04% -6.33% 11.71% 20.74% 39.71% -12.32% 92.68% 2.74% -5.92% -13.15% -5.32% 3.84% 26.9% 7.91% 48.16% 18.88% 11.97% 67.72% -3.29% -5.57% 5.42% 953.57% -58.62% -35.56%
Total Liabilities $1.500B $1.242B $1.246B $1.035B $874.3M $796.1M $826.2M $836.9M $817.0M $825.7M $892.7M $1.048B $1.084B $1.042B $1.249B $1.109B $1.071B $1.298B $1.928B $2.063B $1.739B $1.623B $1.256B $1.230B $1.250B $1.285B $1.451B $1.511B $1.472B $1.418B $1.351B $1.146B $959.8M $885.8M $614.0M $675.6M $649.8M $617.7M $560.4M $227.2M $150.2M $188.3M
YoY Change 20.77% -0.3% 20.41% 18.33% 9.82% -3.64% -1.28% 2.44% -1.05% -7.51% -14.79% -3.31% 3.95% -16.52% 12.61% 3.51% -17.49% -32.66% -6.55% 18.65% 7.14% 29.16% 2.13% -1.61% -2.72% -11.4% -3.99% 2.63% 3.82% 4.94% 17.88% 19.43% 8.35% 44.27% -9.12% 3.97% 5.2% 10.22% 146.65% 51.26% -20.23%

Ownership

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Ownership Data

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Market Cap: $1.2951 Billion

About Universal Corp

Universal Corp. is a business-to-business agriculture products supplier to consumer product manufacturers that sources and processes leaf tobacco and plant-based ingredients. The company is headquartered in Richmond, Virginia and currently employs 27,000 full-time employees. The firm is a global leaf tobacco supplier and provides plant-based ingredients to food and beverage end markets. The firm operates through two segments: Tobacco Operations and Ingredients Operations. The Tobacco Operations segment activities involve contracting, procuring, processing, packing, storing, and shipping leaf tobacco for sale to, or for the account of, manufacturers of consumer tobacco products throughout the world. Through its Ingredients Operations segment, the Company procures raw materials globally and processes the raw materials through a variety of value-added manufacturing processes to produce specialty plant-based ingredients, including fruits, vegetables, botanical extracts, and flavorings for consumer-packaged goods manufacturers, retailers, and food and beverage companies. The firm has operations in over 30 countries on five continents.

Industry: Wholesale-Farm Product Raw Materials Peers: 22nd Century Group, Inc. Pyxus International Inc Altria Group Inc Charlie's Holdings Inc Vector Group Ltd Healthier Choices Management Corp Hempacco Co Inc Turning Point Brands Inc Philip Morris International Inc