Financial Snapshot

Revenue
$1.081B
TTM
Gross Margin
24.69%
TTM
Net Earnings
$74.36M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
235.71%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$594.1M
Q3 2024
Cash
Q3 2024
P/E
17.49
Sep 13, 2024 EST
Free Cash Flow
$89.45M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 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 $1.131B $1.222B $1.072B $851.6M $893.8M $889.8M $866.6M $928.2M $645.5M $595.4M $554.9M $478.6M $848.3M $798.3M $585.0M $868.9M $964.0M $2.033B $1.969B $1.438B $898.2M $853.4M $924.4M $964.5M $834.9M $797.5M $746.1M $620.1M $604.0M $699.3M $616.1M $572.1M $588.9M $650.3M $502.0M $462.9M $345.4M $324.8M $297.0M $398.3M $297.4M
YoY Change -7.44% 13.93% 25.9% -4.73% 0.46% 2.68% -6.64% 43.79% 8.42% 7.3% 15.94% -43.58% 6.26% 36.46% -32.67% -9.87% -52.57% 3.23% 36.94% 60.09% 5.25% -7.68% -4.16% 15.52% 4.69% 6.89% 20.32% 2.67% -13.63% 13.5% 7.69% -2.85% -9.44% 29.54% 8.45% 34.02% 6.34% 9.36% -25.43% 33.93%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 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 $1.131B $1.222B $1.072B $851.6M $893.8M $889.8M $866.6M $928.2M $645.5M $595.4M $554.9M $478.6M $848.3M $798.3M $585.0M $868.9M $964.0M $2.033B $1.969B $1.438B $898.2M $853.4M $924.4M $964.5M $834.9M $797.5M $746.1M $620.1M $604.0M $699.3M $616.1M $572.1M $588.9M $650.3M $502.0M $462.9M $345.4M $324.8M $297.0M $398.3M $297.4M
Cost Of Revenue $853.1M $953.0M $831.5M $658.8M $694.4M $697.0M $672.5M $710.6M $499.1M $464.6M $419.7M $355.7M $712.1M $660.8M $489.3M $717.4M $767.1M $1.617B $1.513B $1.226B $744.0M $685.8M $769.3M $796.4M $664.7M $647.2M $610.4M $492.6M $494.0M $613.6M $551.0M $506.8M $514.9M $551.9M $418.6M $383.4M $305.7M $304.3M $263.7M $340.8M $250.9M
Gross Profit $277.5M $268.5M $240.6M $192.8M $199.4M $192.8M $194.1M $217.5M $146.4M $130.8M $135.1M $122.9M $136.2M $137.5M $95.70M $151.6M $196.8M $415.2M $456.0M $212.1M $154.2M $167.7M $155.0M $168.1M $170.2M $150.3M $135.7M $127.5M $110.0M $85.80M $65.20M $65.30M $74.00M $98.40M $83.40M $79.50M $39.70M $20.50M $33.20M $57.50M $46.50M
Gross Profit Margin 24.55% 21.98% 22.44% 22.64% 22.31% 21.66% 22.4% 23.44% 22.68% 21.97% 24.35% 25.68% 16.06% 17.22% 16.36% 17.45% 20.41% 20.43% 23.16% 14.75% 17.17% 19.65% 16.77% 17.43% 20.39% 18.85% 18.19% 20.56% 18.21% 12.27% 10.58% 11.41% 12.57% 15.13% 16.61% 17.17% 11.49% 6.31% 11.18% 14.44% 15.64%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 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 $124.0M $117.1M $116.0M $89.71M $101.3M $103.8M $98.09M $114.9M $86.54M $82.15M $98.97M $100.9M $83.99M $71.95M $59.80M $95.40M $70.70M $92.70M $97.90M $64.20M $48.00M $48.10M $54.20M $53.50M $53.10M $47.70M $43.40M $45.00M $33.70M $44.90M $42.20M $39.20M $38.90M $41.20M $30.10M $29.50M $23.40M $26.50M $26.50M $33.30M $36.50M
YoY Change 5.85% 0.98% 29.27% -11.44% -2.38% 5.78% -14.64% 32.79% 5.34% -16.99% -1.9% 20.11% 16.73% 20.32% -37.32% 34.94% -23.73% -5.31% 52.49% 33.75% -0.21% -11.25% 1.31% 0.75% 11.32% 9.91% -3.56% 33.53% -24.94% 6.4% 7.65% 0.77% -5.58% 36.88% 2.03% 26.07% -11.7% 0.0% -20.42% -8.77%
% of Gross Profit 44.67% 43.62% 48.2% 46.52% 50.79% 53.83% 50.54% 52.82% 59.1% 62.81% 73.24% 82.08% 61.67% 52.34% 62.49% 62.93% 35.92% 22.33% 21.47% 30.27% 31.13% 28.68% 34.97% 31.83% 31.2% 31.74% 31.98% 35.29% 30.64% 52.33% 64.72% 60.03% 52.57% 41.87% 36.09% 37.11% 58.94% 129.27% 79.82% 57.91% 78.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.87M $40.11M $42.73M $47.23M $49.59M $51.82M $57.50M $53.15M $35.22M $33.87M $53.52M $29.98M $33.93M $28.28M $32.50M $35.10M $38.00M $71.70M $66.00M $49.90M $41.30M $39.40M $43.90M $48.40M $45.90M $42.40M $37.90M $36.70M $29.40M $28.50M $29.40M $26.80M $25.70M $22.90M $17.40M $18.40M $18.10M $20.60M $15.60M $12.60M $11.60M
YoY Change 6.87% -6.14% -9.52% -4.75% -4.31% -9.87% 8.18% 50.9% 3.99% -36.72% 78.55% -11.66% 19.97% -12.98% -7.41% -7.63% -47.0% 8.64% 32.26% 20.82% 4.82% -10.25% -9.3% 5.45% 8.25% 11.87% 3.27% 24.83% 3.16% -3.06% 9.7% 4.28% 12.23% 31.61% -5.43% 1.66% -12.14% 32.05% 23.81% 8.62%
% of Gross Profit 15.45% 14.94% 17.76% 24.49% 24.86% 26.88% 29.63% 24.43% 24.05% 25.89% 39.61% 24.39% 24.91% 20.57% 33.96% 23.15% 19.31% 17.27% 14.47% 23.53% 26.78% 23.49% 28.32% 28.79% 26.97% 28.21% 27.93% 28.78% 26.73% 33.22% 45.09% 41.04% 34.73% 23.27% 20.86% 23.14% 45.59% 100.49% 46.99% 21.91% 24.95%
Operating Expenses $124.0M $117.1M $116.0M $89.71M $101.3M $103.8M $98.09M $114.9M $86.54M $82.15M $98.97M $100.9M $83.99M $71.95M $92.20M $130.4M $108.7M $163.8M $163.2M $113.6M $89.00M $87.20M $97.70M $101.5M $98.40M $89.50M $80.70M $81.00M $62.50M $44.90M $42.20M $39.20M $38.90M $41.20M $30.10M $29.50M $23.40M $26.50M $26.50M $33.20M $36.50M
YoY Change 5.85% 0.98% 29.27% -11.44% -2.38% 5.78% -14.64% 32.79% 5.34% -16.99% -1.9% 20.11% 16.73% -21.96% -29.29% 19.96% -33.64% 0.37% 43.66% 27.64% 2.06% -10.75% -3.74% 3.15% 9.94% 10.9% -0.37% 29.6% 39.2% 6.4% 7.65% 0.77% -5.58% 36.88% 2.03% 26.07% -11.7% 0.0% -20.18% -9.04%
Operating Profit $110.7M $111.3M $81.87M $55.27M -$26.43M $35.70M $33.94M $36.35M $24.68M $14.28M -$18.82M -$8.862M $16.48M $37.30M $3.500M $21.20M $88.10M $251.4M $292.8M $98.50M $65.20M $80.50M $57.30M $66.60M $71.80M $60.80M $55.00M $46.50M $47.50M $40.90M $23.00M $26.10M $35.10M $57.20M $53.30M $50.00M $16.30M -$6.000M $6.700M $24.30M $10.00M
YoY Change -0.52% 35.92% 48.14% -309.12% -174.03% 5.19% -6.65% 47.33% 72.84% -175.85% 112.38% -153.78% -55.82% 965.63% -83.49% -75.94% -64.96% -14.14% 197.26% 51.07% -19.01% 40.49% -13.96% -7.24% 18.09% 10.55% 18.28% -2.11% 16.14% 77.83% -11.88% -25.64% -38.64% 7.32% 6.6% 206.75% -371.67% -189.55% -72.43% 143.0%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 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 $8.136M $2.559M $2.530M $5.245M $9.643M $11.10M $9.595M $36.50M $991.0K $562.0K $621.0K $431.0K $449.0K $440.0K -$100.0K -$500.0K -$600.0K -$4.800M -$9.300M -$6.000M -$2.800M -$12.70M -$14.90M -$13.30M -$12.80M -$10.50M -$14.00M -$11.40M -$10.70M -$13.90M -$8.400M -$8.200M -$13.60M -$12.00M -$6.100M -$13.50M -$16.90M -$19.00M -$11.50M -$8.300M -$16.70M
YoY Change 217.94% 1.15% -51.76% -45.61% -13.13% 15.69% -73.71% 3582.95% 76.33% -9.5% 44.08% -4.01% 2.05% -540.0% -80.0% -16.67% -87.5% -48.39% 55.0% 114.29% -77.95% -14.77% 12.03% 3.91% 21.9% -25.0% 22.81% 6.54% -23.02% 65.48% 2.44% -39.71% 13.33% 96.72% -54.81% -20.12% -11.05% 65.22% 38.55% -50.3%
% of Operating Profit 7.35% 2.3% 3.09% 9.49% 31.1% 28.27% 100.4% 4.02% 3.94% 2.72% 1.18% -2.86% -2.36% -0.68% -1.91% -3.18% -6.09% -4.29% -15.78% -26.0% -19.97% -17.83% -17.27% -25.45% -24.52% -22.53% -33.99% -36.52% -31.42% -38.75% -20.98% -11.44% -27.0% -103.68% -171.64% -34.16% -167.0%
Other Income/Expense, Net -$5.519M $1.041M $754.0K $280.0K $116.0K $1.156M $1.160M -$5.479M -$531.0K $92.00K $170.0K $225.0K -$514.0K $2.645M $0.00 $5.200M $400.0K $4.200M $200.0K $300.0K $2.700M $2.000M $3.200M $2.400M $1.400M $2.300M $1.600M $4.500M $3.600M $5.600M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.600M $1.800M $10.10M -$16.70M $0.00
YoY Change -630.16% 38.06% 169.29% 141.38% -89.97% -0.34% -121.17% 931.83% -677.17% -45.88% -24.44% -143.77% -119.43% -100.0% 1200.0% -90.48% 2000.0% -33.33% -88.89% 35.0% -37.5% 33.33% 71.43% -39.13% 43.75% -64.44% 25.0% -35.71% -100.0% 266.67% -82.18% -160.48%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 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 $97.05M $109.8M $80.09M $50.30M -$35.95M $9.721M $9.189M -$5.624M $23.15M $13.81M -$19.27M -$9.068M $15.52M $39.50M -$179.1M $25.80M $88.00M $250.8M $283.6M $93.40M $67.70M $78.80M $45.60M -$14.90M $60.30M -$6.000M $42.60M $39.60M $40.30M $32.50M $14.50M $10.70M $21.40M $45.20M $47.10M $36.50M $6.000M -$23.10M $5.300M -$700.0K -$6.700M
YoY Change -11.59% 37.04% 59.23% -239.9% -469.86% 5.79% -263.39% -124.29% 67.7% -171.64% 112.53% -158.45% -60.72% -122.06% -794.19% -70.68% -64.91% -11.57% 203.64% 37.96% -14.09% 72.81% -406.04% -124.71% -1105.0% -114.08% 7.58% -1.74% 24.0% 124.14% 35.51% -50.0% -52.65% -4.03% 29.04% 508.33% -125.97% -535.85% -857.14% -89.55%
Income Tax $14.55M $21.43M $23.11M $11.80M $10.78M -$800.0K $6.819M -$3.765M $7.539M $5.468M -$6.888M -$2.507M $6.400M $15.30M -$43.10M $9.800M $30.80M $90.50M $106.4M $35.90M $23.70M $25.00M $16.40M -$5.200M $21.00M -$2.100M $14.90M $16.60M $16.90M $13.70M $6.100M $4.500M $9.000M $17.20M $17.90M $13.60M $3.000M -$3.200M -$5.800M -$2.700M -$3.200M
% Of Pretax Income 14.99% 19.52% 28.86% 23.47% -8.23% 74.21% 32.56% 39.61% 41.25% 38.73% 37.98% 35.0% 36.08% 37.52% 38.44% 35.01% 31.73% 35.96% 34.83% 34.98% 41.92% 41.94% 42.15% 42.07% 42.06% 42.06% 38.05% 38.0% 37.26% 50.0% -109.43%
Net Earnings $82.50M $88.34M $56.98M $38.50M -$46.73M $26.55M $18.68M -$1.859M $16.09M $29.23M -$11.70M -$16.53M $9.066M $23.10M -$137.1M $21.60M $134.6M $160.2M $155.2M $54.50M $42.90M $55.50M $29.20M -$9.700M $39.70M $9.200M $69.20M $30.40M $31.80M $18.90M $8.400M -$18.90M $12.40M $28.00M $29.30M $18.50M $5.200M -$19.90M $10.10M $2.000M -$3.500M
YoY Change -6.61% 55.03% 48.02% -182.38% -275.99% 42.12% -1105.0% -111.55% -44.95% -349.8% -29.22% -282.37% -60.75% -116.85% -734.72% -83.95% -15.98% 3.22% 184.77% 27.04% -22.7% 90.07% -401.03% -124.43% 331.52% -86.71% 127.63% -4.4% 68.25% 125.0% -144.44% -252.42% -55.71% -4.44% 58.38% 255.77% -126.13% -297.03% 405.0% -157.14%
Net Earnings / Revenue 7.3% 7.23% 5.31% 4.52% -5.23% 2.98% 2.16% -0.2% 2.49% 4.91% -2.11% -3.45% 1.07% 2.89% -23.44% 2.49% 13.96% 7.88% 7.88% 3.79% 4.78% 6.5% 3.16% -1.01% 4.76% 1.15% 9.27% 4.9% 5.26% 2.7% 1.36% -3.3% 2.11% 4.31% 5.84% 4.0% 1.51% -6.13% 3.4% 0.5% -1.18%
Basic Earnings Per Share $2.51 $2.67 $1.72 $1.18 -$1.42 $0.77 $0.55 -$0.05 $0.47 $0.79 -$0.32 -$0.45 $0.24 $0.62
Diluted Earnings Per Share $2.50 $2.66 $1.70 $1.17 -$1.42 $0.76 $0.54 -$0.05 $0.47 $0.78 -$0.32 -$0.45 $0.24 $0.61 -$3.676M $561.0K $3.408M $4.035M $3.899M $1.449M $1.163M $1.521M $841.5K -$313.9K $1.053M $289.3K $1.840M $826.1K $866.5K $515.0K $228.3K -$523.5K $393.7K $861.5K $885.2K $670.3K $188.4K -$721.0K $394.5K $83.33K -$145.8K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 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 $58.47M $55.09M $40.06M $51.60M $30.90M $29.00M $17.50M $25.50M $23.10M $120.4M $49.70M $71.30M $89.60M $187.2M $123.5M $67.40M $1.800M $105.7M $49.70M $41.70M $22.10M $18.30M $29.60M $22.40M $25.90M $26.30M $26.90M $36.00M $45.20M $88.10M $89.90M $96.90M $31.10M $24.10M $24.80M $47.60M $20.50M $8.600M $900.0K $9.600M $23.00M
YoY Change 6.14% 37.52% -22.36% 66.99% 6.55% 65.71% -31.37% 10.39% -80.81% 142.25% -30.29% -20.42% -52.14% 51.58% 83.23% 3644.44% -98.3% 112.68% 19.18% 88.69% 20.77% -38.18% 32.14% -13.51% -1.52% -2.23% -25.28% -20.35% -48.69% -2.0% -7.22% 211.58% 29.05% -2.82% -47.9% 132.2% 138.37% 855.56% -90.63% -58.26%
Cash & Equivalents $58.47M $55.09M $40.06M $51.60M $30.90M $29.00M $17.50M $25.50M $23.10M $120.4M $49.70M $71.30M $89.60M $187.2M $123.5M $67.40M $1.800M $105.7M $49.70M $41.70M $22.10M $18.30M $29.60M $22.40M $25.90M $26.30M $26.90M $36.00M $45.20M $34.00M $42.20M $96.90M $31.10M $24.10M $24.80M $47.60M $20.50M $8.600M $900.0K $9.600M $23.00M
Short-Term Investments $0.00 $0.00 $0.00 $0.00 $54.10M $47.70M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $11.56M $8.664M $8.148M $6.200M $9.400M $7.300M $7.400M $8.900M $7.600M $27.50M $85.40M $28.10M $17.60M $19.20M $26.00M $17.20M $441.1M $17.80M $23.00M $29.60M $38.70M $10.60M $14.50M $13.80M $20.80M $13.00M $6.900M $9.400M $8.200M $6.400M $4.300M $3.700M $3.300M $1.100M $1.700M $3.800M $3.000M $1.700M $5.200M $5.700M $9.800M
YoY Change 33.4% 6.33% 31.42% -34.04% 28.77% -1.35% -16.85% 17.11% -72.36% -67.8% 203.91% 59.66% -8.33% -26.15% 51.16% -96.1% 2378.09% -22.61% -22.3% -23.51% 265.09% -26.9% 5.07% -33.65% 60.0% 88.41% -26.6% 14.63% 28.12% 48.84% 16.22% 12.12% 200.0% -35.29% -55.26% 26.67% 76.47% -67.31% -8.77% -41.84%
Inventory $97.96M $120.9M $92.53M $61.20M $67.20M $70.70M $87.50M $84.30M $63.00M $57.40M $41.70M $65.90M $55.80M $45.20M $46.50M $63.80M $53.60M $142.8M $133.0M $113.0M $68.60M $90.80M $83.10M $101.3M $78.50M $85.40M $73.00M $78.80M $84.70M $81.80M $76.90M $80.10M $72.40M $74.60M $76.00M $51.90M $38.80M $34.20M $41.10M $35.20M $56.30M
Prepaid Expenses
Receivables $97.31M $96.02M $108.3M $88.30M $82.90M $84.00M $79.40M $83.60M $64.10M $55.20M $59.50M $85.60M $82.00M $87.00M $80.20M $101.2M $80.10M $184.3M $152.1M $172.6M $104.0M $116.1M $109.7M $98.50M $87.20M $85.20M $80.10M $78.40M $104.2M $83.10M $72.30M $66.80M $55.00M $70.10M $63.60M $49.70M $46.00M $33.50M $32.90M $36.80M $35.30M
Other Receivables $8.298M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.600M $400.0K $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.900M $2.200M $0.00 $300.0K $100.0K $2.800M $300.0K $12.20M $800.0K $17.00M
Total Short-Term Assets $273.6M $280.7M $249.0M $207.3M $190.3M $191.0M $191.8M $204.0M $158.2M $260.4M $236.3M $250.9M $245.1M $338.6M $276.2M $249.6M $576.5M $450.6M $357.8M $357.0M $233.4M $235.8M $236.9M $235.9M $212.4M $209.8M $186.9M $202.6M $242.4M $259.4M $243.4M $250.4M $164.0M $170.0M $166.4M $153.1M $111.1M $78.20M $92.30M $88.10M $141.5M
YoY Change -2.52% 12.7% 20.14% 8.93% -0.37% -0.42% -5.98% 28.95% -39.25% 10.2% -5.82% 2.37% -27.61% 22.59% 10.66% -56.7% 27.94% 25.94% 0.22% 52.96% -1.02% -0.46% 0.42% 11.06% 1.24% 12.25% -7.75% -16.42% -6.55% 6.57% -2.8% 52.68% -3.53% 2.16% 8.69% 37.8% 42.07% -15.28% 4.77% -37.74%
Property, Plant & Equipment $297.3M $236.4M $231.3M $235.9M $193.6M $201.4M $211.1M $198.5M $140.7M $109.5M $106.8M $168.9M $158.2M $135.5M $141.3M $157.4M $173.6M $432.1M $423.9M $345.2M $298.7M $353.1M $357.6M $338.2M $406.8M $395.1M $379.1M $319.2M $258.6M $262.3M $242.3M $239.5M $220.0M $187.7M $194.6M $141.6M $155.8M $169.8M $187.3M $176.9M $169.1M
YoY Change 25.75% 2.19% -1.93% 21.85% -3.87% -4.59% 6.35% 41.08% 28.49% 2.53% -36.77% 6.76% 16.75% -4.1% -10.23% -9.33% -59.82% 1.93% 22.8% 15.57% -15.41% -1.26% 5.74% -16.86% 2.96% 4.22% 18.77% 23.43% -1.41% 8.25% 1.17% 8.86% 17.21% -3.55% 37.43% -9.11% -8.24% -9.34% 5.88% 4.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.188M $4.662M $5.323M $9.100M $8.300M $9.300M $9.000M $6.700M $16.00M $6.500M $77.90M $23.10M $24.30M $47.30M $53.60M $15.00M $320.2M $47.90M $54.30M $79.30M $81.70M $30.90M $43.90M $24.10M $22.20M $17.10M $28.20M $32.80M $13.70M $9.300M $9.100M $9.900M $26.60M $56.90M $11.20M $6.700M $10.70M $17.60M $18.20M $17.20M $8.800M
YoY Change -31.62% -12.42% -41.51% 9.64% -10.75% 3.33% 34.33% -58.13% 146.15% -91.66% 237.23% -4.94% -48.63% -11.75% 257.33% -95.32% 568.48% -11.79% -31.53% -2.94% 164.4% -29.61% 82.16% 8.56% 29.82% -39.36% -14.02% 139.42% 47.31% 2.2% -8.08% -62.78% -53.25% 408.04% 67.16% -37.38% -39.2% -3.3% 5.81% 95.45%
Total Long-Term Assets $557.5M $444.0M $468.3M $484.3M $454.8M $552.2M $582.1M $576.4M $407.3M $256.7M $335.5M $338.6M $339.8M $252.7M $267.4M $431.2M $758.3M $751.6M $757.0M $573.1M $449.7M $453.3M $460.7M $410.0M $478.0M $464.5M $498.8M $436.3M $304.3M $304.6M $285.5M $284.3M $282.5M $281.4M $233.7M $148.4M $166.5M $187.4M $205.5M $194.2M $177.9M
YoY Change 25.59% -5.19% -3.31% 6.49% -17.64% -5.14% 0.99% 41.52% 58.67% -23.49% -0.92% -0.35% 34.47% -5.5% -37.99% -43.14% 0.89% -0.71% 32.09% 27.44% -0.79% -1.61% 12.37% -14.23% 2.91% -6.88% 14.33% 43.38% -0.1% 6.69% 0.42% 0.64% 0.39% 20.41% 57.48% -10.87% -11.15% -8.81% 5.82% 9.16%
Total Assets $831.1M $724.6M $717.3M $691.6M $645.1M $743.2M $773.9M $780.4M $565.5M $517.1M $571.8M $589.5M $584.9M $591.3M $543.6M $680.8M $1.335B $1.202B $1.115B $930.1M $683.1M $689.1M $697.6M $645.9M $690.4M $674.3M $685.7M $638.9M $546.7M $564.0M $528.9M $534.7M $446.5M $451.4M $400.1M $301.5M $277.6M $265.6M $297.8M $282.3M $319.4M
YoY Change
Accounts Payable $74.37M $77.91M $86.77M $77.30M $63.60M $52.40M $44.20M $47.80M $47.80M $41.50M $37.50M $81.00M $66.30M $71.00M $67.00M $79.50M $68.20M $137.6M $129.2M $159.4M $80.80M $76.60M $76.80M $77.30M $70.20M $75.20M $71.30M $67.00M $91.70M $75.50M $62.30M $66.40M $55.30M $64.00M $55.10M $62.00M $43.70M $31.50M $31.50M $29.90M $36.80M
YoY Change -4.54% -10.21% 12.24% 21.54% 21.37% 18.55% -7.53% 0.0% 15.18% 10.67% -53.7% 22.17% -6.62% 5.97% -15.72% 16.57% -50.44% 6.5% -18.95% 97.28% 5.48% -0.26% -0.65% 10.11% -6.65% 5.47% 6.42% -26.94% 21.46% 21.19% -6.17% 20.07% -13.59% 16.15% -11.13% 41.88% 38.73% 0.0% 5.35% -18.75%
Accrued Expenses $56.52M $59.84M $63.73M $45.00M $38.00M $46.00M $38.20M $54.90M $36.40M $31.90M $33.60M $43.90M $35.50M $40.40M $28.70M $38.30M $37.10M $54.90M $64.50M $45.40M $33.80M $49.00M $50.70M $50.20M $54.30M $56.10M $43.20M $38.00M $42.10M $37.10M $32.50M $29.40M $33.20M $31.50M $33.60M $26.10M $23.10M $21.50M $16.80M $20.70M $21.00M
YoY Change -5.55% -6.09% 41.61% 18.42% -17.39% 20.42% -30.42% 50.82% 14.11% -5.06% -23.46% 23.66% -12.13% 40.77% -25.07% 3.23% -32.42% -14.88% 42.07% 34.32% -31.02% -3.35% 1.0% -7.55% -3.21% 29.86% 13.68% -9.74% 13.48% 14.15% 10.54% -11.45% 5.4% -6.25% 28.74% 12.99% 7.44% 27.98% -18.84% -1.43%
Deferred Revenue
YoY Change
Short-Term Debt $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.600M $10.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.300M $0.00 $0.00
YoY Change -100.0% -44.0% -100.0%
Long-Term Debt Due $2.365M $1.046M $846.0K $700.0K $700.0K $1.200M $21.20M $10.50M $2.400M $200.0K $200.0K $400.0K $400.0K $300.0K $300.0K $400.0K $1.500M $2.700M $2.500M $200.0K $3.900M $400.0K $400.0K $300.0K $10.50M $12.20M $11.10M $0.00 $21.00M $21.00M $200.0K $200.0K $6.300M $200.0K $1.000M $200.0K $500.0K $700.0K $600.0K $700.0K $21.50M
YoY Change 126.1% 23.64% 20.86% 0.0% -41.67% -94.34% 101.9% 337.5% 1100.0% 0.0% -50.0% 0.0% 33.33% 0.0% -25.0% -73.33% -44.44% 8.0% 1150.0% -94.87% 875.0% 0.0% 33.33% -97.14% -13.93% 9.91% -100.0% 0.0% 10400.0% 0.0% -96.83% 3050.0% -80.0% 400.0% -60.0% -28.57% 16.67% -14.29% -96.74%
Total Short-Term Liabilities $134.7M $139.8M $158.0M $130.2M $109.8M $102.4M $106.5M $114.1M $88.20M $74.30M $121.9M $127.8M $104.7M $114.8M $97.70M $118.2M $349.3M $208.4M $214.8M $216.8M $140.7M $134.8M $134.6M $131.0M $136.1M $146.8M $134.1M $114.4M $165.2M $134.8M $95.10M $96.00M $94.80M $95.80M $90.20M $88.30M $67.30M $53.70M $57.10M $51.30M $79.30M
YoY Change -3.7% -11.49% 21.35% 18.58% 7.23% -3.85% -6.66% 29.37% 18.71% -39.05% -4.62% 22.06% -8.8% 17.5% -17.34% -66.16% 67.61% -2.98% -0.92% 54.09% 4.38% 0.15% 2.75% -3.75% -7.29% 9.47% 17.22% -30.75% 22.55% 41.75% -0.94% 1.27% -1.04% 6.21% 2.15% 31.2% 25.33% -5.95% 11.31% -35.31%
Long-Term Debt $66.44M $29.63M $52.09M $116.7M $156.4M $209.3M $218.2M $259.0M $53.80M $600.0K $700.0K $1.000M $1.300M $1.600M $1.900M $2.200M $2.600M $130.7M $133.5M $128.7M $15.90M $75.10M $219.6M $191.7M $179.1M $188.3M $201.9M $253.5M $111.9M $107.4M $128.5M $128.7M $156.5M $131.3M $93.20M $38.80M $96.30M $112.4M $112.9M $127.3M $134.1M
YoY Change 124.23% -43.13% -55.36% -25.38% -25.27% -4.08% -15.75% 381.41% 8866.67% -14.29% -30.0% -23.08% -18.75% -15.79% -13.64% -15.38% -98.01% -2.1% 3.73% 709.43% -78.83% -65.8% 14.55% 7.04% -4.89% -6.74% -20.36% 126.54% 4.19% -16.42% -0.16% -17.76% 19.19% 40.88% 140.21% -59.71% -14.32% -0.44% -11.31% -5.07%
Other Long-Term Liabilities $55.36M $68.03M $65.48M $69.70M $29.40M $14.60M $20.40M $21.10M $28.20M $21.30M $33.10M $38.90M $41.60M $33.40M $21.50M $12.60M $65.40M $38.40M $51.00M $30.40M $31.50M $28.60M $34.20M $29.10M $30.20M $33.70M $32.80M $33.60M $69.80M $66.60M $61.50M $55.80M $10.20M $11.50M $11.90M $12.90M $13.30M $5.200M $6.300M $0.00 $0.00
YoY Change -18.63% 3.9% -6.05% 137.07% 101.37% -28.43% -3.32% -25.18% 32.39% -35.65% -14.91% -6.49% 24.55% 55.35% 70.63% -80.73% 70.31% -24.71% 67.76% -3.49% 10.14% -16.37% 17.53% -3.64% -10.39% 2.74% -2.38% -51.86% 4.8% 8.29% 10.22% 447.06% -11.3% -3.36% -7.75% -3.01% 155.77% -17.46%
Total Long-Term Liabilities $121.8M $97.66M $117.6M $186.4M $185.8M $223.9M $238.6M $280.1M $82.00M $21.90M $33.80M $39.90M $42.90M $35.00M $23.40M $14.80M $68.00M $169.1M $184.5M $159.1M $47.40M $103.7M $253.8M $220.8M $209.3M $222.0M $234.7M $287.1M $181.7M $174.0M $190.0M $184.5M $166.7M $142.8M $105.1M $51.70M $109.6M $117.6M $119.2M $127.3M $134.1M
YoY Change 24.71% -16.94% -36.92% 0.32% -17.02% -6.16% -14.82% 241.59% 274.43% -35.21% -15.29% -6.99% 22.57% 49.57% 58.11% -78.24% -59.79% -8.35% 15.96% 235.65% -54.29% -59.14% 14.95% 5.49% -5.72% -5.41% -18.25% 58.01% 4.43% -8.42% 2.98% 10.68% 16.74% 35.87% 103.29% -52.83% -6.8% -1.34% -6.36% -5.07%
Total Liabilities $285.6M $259.8M $297.5M $335.8M $314.9M $348.0M $367.0M $412.5M $170.2M $96.20M $155.6M $167.7M $147.7M $149.8M $121.1M $133.0M $451.7M $443.6M $458.0M $429.4M $238.0M $267.7M $417.7M $379.4M $389.4M $402.2M $416.9M $441.9M $376.2M $331.8M $303.1M $297.2M $294.0M $270.0M $232.4M $154.8M $181.6M $174.8M $187.0M $194.9M $234.0M
YoY Change 9.93% -12.69% -11.39% 6.64% -9.51% -5.18% -11.03% 142.36% 76.92% -38.17% -7.22% 13.54% -1.4% 23.7% -8.95% -70.56% 1.83% -3.14% 6.66% 80.42% -11.09% -35.91% 10.09% -2.57% -3.18% -3.53% -5.66% 17.46% 13.38% 9.47% 1.99% 1.09% 8.89% 16.18% 50.13% -14.76% 3.89% -6.52% -4.05% -16.71%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $1.3004 Billion

About Quanex Building Products Corp

Quanex Building Products Corp. engages in the manufacture of components sold to original equipment manufacturers in the building products industry. The company is headquartered in Houston, Texas and currently employs 3,792 full-time employees. The firm's components can be categorized as window and door (fenestration) components, and kitchen and bath cabinet components. Its fenestration components include flexible insulating glass spacers, extruded vinyl profiles, window and door screens, and precision-formed metal and wood products. The company operates through three segments: North American Fenestration segment, which is engaged in manufacturing vinyl profiles, insulating glass (IG) spacers, screens and other fenestration components; European Fenestration segment, which includes United Kingdom-based vinyl extrusion business, manufacturing vinyl profiles and conservatories, and the European insulating glass business manufacturing IG spacers, and North American Cabinet Components segment, which includes North American cabinet door and components business and two wood-manufacturing plants.

Industry: Rolling Drawing & Extruding of Nonferrous Metals Peers: Molekule Group, Inc. American Woodmark Corp Apogee Enterprises Inc Carrier Global Corp View, Inc. Gibraltar Industries Inc Insteel Industries Inc JELD-WEN Holding Inc PGT Innovations, Inc.