$FUL
Market Cap:
$4.404 Billion
Financial Snapshot
Revenue
$3.531B
TTM
Gross Margin
30.24%
TTM
Net Earnings
$164.9M
TTM
Current Ratio
188.73%
Q2 2024
Book Value
$1.792B
Q2 2024
P/E
26.71
Sep 13, 2024 EST
Free Cash Flow
$272.3M
TTM
Revenues
Revenues
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Revenue YoY Change
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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 | $3.511B | $3.749B | $3.278B | $2.790B | $2.897B | $3.041B | $2.306B | $2.095B | $2.084B | $2.104B | $2.047B | $1.886B | $1.444B | $1.257B | $1.235B | $1.392B | $1.400B | $1.386B | $1.330B | $1.331B | $1.287B | $1.256B | $1.274B | $1.364B | $1.376B | $1.347B | $1.307B | $1.276B | $1.244B | $1.097B | $975.3M | $942.4M | $852.9M | $792.2M | $753.4M | $685.0M | $597.1M | $528.5M | $457.9M | $448.0M | $414.2M |
| YoY Change | -6.35% | 14.37% | 17.48% | -3.68% | -4.74% | 31.87% | 10.09% | 0.53% | -0.99% | 2.81% | 8.52% | 30.62% | 14.9% | 1.8% | -11.27% | -0.62% | 1.02% | 4.25% | -0.1% | 3.39% | 2.48% | -1.4% | -6.59% | -0.86% | 2.13% | 3.09% | 2.44% | 2.56% | 13.34% | 12.52% | 3.49% | 10.49% | 7.66% | 5.15% | 9.99% | 14.72% | 12.98% | 15.42% | 2.21% | 8.16% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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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 | $3.511B | $3.749B | $3.278B | $2.790B | $2.897B | $3.041B | $2.306B | $2.095B | $2.084B | $2.104B | $2.047B | $1.886B | $1.444B | $1.257B | $1.235B | $1.392B | $1.400B | $1.386B | $1.330B | $1.331B | $1.287B | $1.256B | $1.274B | $1.364B | $1.376B | $1.347B | $1.307B | $1.276B | $1.244B | $1.097B | $975.3M | $942.4M | $852.9M | $792.2M | $753.4M | $685.0M | $597.1M | $528.5M | $457.9M | $448.0M | $414.2M |
| Cost Of Revenue | $2.502B | $2.785B | $2.433B | $2.034B | $2.090B | $2.213B | $1.707B | $1.489B | $1.516B | $1.571B | $1.477B | $1.369B | $1.040B | $898.7M | $863.4M | $1.027B | $981.6M | $979.7M | $962.2M | $980.1M | $935.1M | $918.2M | $928.5M | $984.6M | $986.4M | $925.4M | $893.8M | $871.5M | $851.3M | $743.8M | $658.0M | $624.8M | $574.2M | $532.9M | $509.9M | $463.9M | $395.1M | $357.6M | $311.7M | $309.4M | $284.6M |
| Gross Profit | $1.009B | $963.7M | $845.3M | $756.6M | $806.9M | $828.2M | $599.0M | $605.8M | $568.0M | $533.3M | $570.2M | $517.3M | $403.8M | $358.2M | $371.3M | $364.5M | $418.7M | $406.4M | $367.4M | $350.8M | $352.2M | $338.0M | $345.6M | $379.4M | $389.5M | $421.9M | $413.0M | $404.2M | $392.5M | $353.5M | $317.2M | $317.6M | $278.8M | $259.4M | $243.4M | $221.2M | $202.0M | $170.9M | $146.2M | $138.6M | $129.6M |
| Gross Profit Margin | 28.74% | 25.7% | 25.79% | 27.12% | 27.85% | 27.23% | 25.97% | 28.92% | 27.26% | 25.34% | 27.85% | 27.42% | 27.96% | 28.5% | 30.07% | 26.19% | 29.9% | 29.32% | 27.63% | 26.36% | 27.36% | 26.91% | 27.13% | 27.82% | 28.31% | 31.32% | 31.6% | 31.68% | 31.56% | 32.21% | 32.52% | 33.7% | 32.69% | 32.74% | 32.31% | 32.29% | 33.83% | 32.34% | 31.93% | 30.94% | 31.29% |
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 | 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 | $653.8M | $641.0M | $592.7M | $538.3M | $580.9M | $590.3M | $479.5M | $407.6M | $397.6M | $383.4M | $374.7M | $354.7M | $286.9M | $263.6M | $264.1M | $254.9M | $275.9M | $296.9M | $273.8M | $277.0M | $266.3M | $263.7M | $238.4M | $276.9M | $291.5M | $333.9M | $325.7M | $323.5M | $322.8M | $287.6M | $257.8M | $246.2M | $218.9M | $207.4M | $197.4M | $174.7M | $154.2M | $131.4M | $115.5M | $106.4M | $97.20M |
| YoY Change | 1.99% | 8.14% | 10.1% | -7.33% | -1.58% | 23.11% | 17.62% | 2.54% | 3.68% | 2.34% | 5.62% | 23.66% | 8.85% | -0.22% | 3.63% | -7.61% | -7.07% | 8.44% | -1.16% | 4.02% | 0.99% | 10.61% | -13.9% | -5.01% | -12.7% | 2.52% | 0.68% | 0.22% | 12.24% | 11.56% | 4.71% | 12.47% | 5.54% | 5.07% | 12.99% | 13.29% | 17.35% | 13.77% | 8.55% | 9.47% | |
| % of Gross Profit | 64.8% | 66.51% | 70.12% | 71.15% | 71.99% | 71.27% | 80.05% | 67.29% | 69.99% | 71.9% | 65.71% | 68.58% | 71.04% | 73.58% | 71.14% | 69.94% | 65.89% | 73.06% | 74.52% | 78.96% | 75.61% | 78.02% | 68.98% | 72.98% | 74.84% | 79.14% | 78.86% | 80.03% | 82.24% | 81.36% | 81.27% | 77.52% | 78.52% | 79.95% | 81.1% | 78.98% | 76.34% | 76.89% | 79.0% | 76.77% | 75.0% |
| Research & Development | $48.64M | $44.85M | $39.34M | $37.00M | $36.60M | $35.50M | $30.10M | $28.60M | $26.20M | $21.25M | $24.57M | $21.25M | $20.75M | $19.11M | $16.99M | $15.20M | $15.20M | $17.90M | $17.90M | $19.00M | |||||||||||||||||||||
| YoY Change | 8.44% | 14.0% | 6.34% | 1.09% | 3.1% | 17.94% | 5.24% | 9.16% | 23.32% | -13.53% | 15.6% | 2.42% | 8.62% | 12.44% | 0.0% | -15.08% | 0.0% | -5.79% | |||||||||||||||||||||||
| % of Gross Profit | 4.82% | 4.65% | 4.65% | 4.89% | 4.54% | 4.29% | 5.03% | 4.72% | 4.61% | 3.98% | 4.31% | 4.11% | 5.14% | 5.33% | 4.58% | 4.14% | 4.33% | 5.08% | 5.3% | 5.5% | |||||||||||||||||||||
| Depreciation & Amortization | $159.8M | $147.0M | $143.2M | $138.8M | $141.2M | $145.1M | $87.32M | $77.69M | $74.89M | $65.52M | $58.80M | $54.49M | $39.05M | $38.81M | $46.75M | $34.37M | $50.30M | $46.70M | $49.50M | $52.40M | $54.10M | $57.60M | $54.40M | $52.20M | $50.80M | $49.50M | $46.80M | $47.00M | $41.20M | $33.40M | $29.70M | $31.60M | $28.70M | $27.60M | $23.90M | $18.80M | $15.10M | $12.00M | |||
| YoY Change | 8.75% | 2.66% | 3.14% | -1.69% | -2.7% | 66.21% | 12.4% | 3.73% | 14.29% | 11.44% | 7.9% | 39.54% | 0.62% | -16.98% | 36.02% | -31.67% | 7.71% | -5.66% | -5.53% | -3.14% | -6.08% | 5.88% | 4.21% | 2.76% | 2.63% | 5.77% | -0.43% | 14.08% | 23.35% | 12.46% | -6.01% | 10.1% | 3.99% | 15.48% | 27.13% | 24.5% | 25.83% | ||||
| % of Gross Profit | 15.84% | 15.25% | 16.94% | 18.35% | 17.5% | 17.52% | 14.58% | 12.82% | 13.18% | 12.29% | 10.31% | 10.53% | 9.67% | 10.84% | 12.59% | 9.43% | 12.01% | 11.49% | 13.47% | 14.94% | 15.36% | 17.04% | 15.74% | 13.76% | 13.04% | 11.73% | 11.33% | 11.63% | 10.5% | 9.45% | 9.36% | 9.95% | 10.29% | 10.64% | 9.82% | 8.5% | 7.48% | 7.02% | |||
| Operating Expenses | $653.8M | $641.0M | $592.7M | $538.3M | $580.9M | $590.3M | $479.5M | $407.6M | $397.6M | $404.7M | $399.2M | $376.0M | $307.6M | $282.7M | $281.1M | $254.9M | $275.8M | $296.9M | $289.0M | $292.3M | $284.3M | $281.6M | $261.5M | $276.9M | $291.5M | $333.9M | $325.7M | $323.5M | $322.8M | $287.6M | $257.8M | $246.2M | $218.9M | $207.4M | $197.5M | $174.7M | $154.2M | $131.4M | $115.5M | $106.4M | $97.20M |
| YoY Change | 1.99% | 8.14% | 10.1% | -7.33% | -1.58% | 23.11% | 17.62% | 2.54% | -1.76% | 1.37% | 6.18% | 22.22% | 8.83% | 0.54% | 10.29% | -7.58% | -7.11% | 2.73% | -1.13% | 2.81% | 0.96% | 7.69% | -5.56% | -5.01% | -12.7% | 2.52% | 0.68% | 0.22% | 12.24% | 11.56% | 4.71% | 12.47% | 5.54% | 5.01% | 13.05% | 13.29% | 17.35% | 13.77% | 8.55% | 9.47% | |
| Operating Profit | $355.1M | $322.7M | $252.6M | $218.3M | $226.0M | $237.9M | $119.5M | $198.2M | $170.5M | $149.8M | $195.5M | $162.5M | $117.0M | $94.62M | $107.2M | $2.794M | $142.9M | $109.5M | $78.40M | $58.50M | $67.90M | $56.40M | $84.10M | $102.5M | $98.00M | $88.00M | $87.30M | $80.70M | $69.70M | $65.90M | $59.40M | $71.40M | $59.90M | $52.00M | $45.90M | $46.50M | $47.80M | $39.50M | $30.70M | $32.20M | $32.40M |
| YoY Change | 10.05% | 27.75% | 15.71% | -3.4% | -5.0% | 99.03% | -39.69% | 16.25% | 13.78% | -23.36% | 20.28% | 38.97% | 23.61% | -11.7% | 3735.4% | -98.04% | 30.5% | 39.67% | 34.02% | -13.84% | 20.39% | -32.94% | -17.95% | 4.59% | 11.36% | 0.8% | 8.18% | 15.78% | 5.77% | 10.94% | -16.81% | 19.2% | 15.19% | 13.29% | -1.29% | -2.72% | 21.01% | 28.66% | -4.66% | -0.62% |
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 | 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 | -$142.3M | -$83.74M | -$74.58M | -$78.40M | -$92.80M | -$100.9M | -$45.80M | -$30.10M | -$28.10M | -$21.90M | -$22.50M | -$18.70M | -$8.300M | -$9.100M | -$10.10M | -$10.60M | -$6.800M | -$14.30M | -$11.00M | -$17.50M | -$17.10M | -$17.50M | -$20.60M | -$23.80M | -$26.80M | -$27.00M | -$19.80M | -$17.40M | -$18.10M | -$11.70M | -$10.50M | -$12.50M | -$14.80M | -$14.00M | -$13.20M | -$8.500M | -$5.500M | -$6.200M | -$7.600M | -$8.900M | -$6.500M |
| YoY Change | 69.9% | 12.29% | -4.88% | -15.52% | -8.03% | 120.31% | 52.16% | 7.12% | 28.31% | -2.67% | 20.32% | 125.3% | -8.79% | -9.9% | -4.72% | 55.88% | -52.45% | 30.0% | -37.14% | 2.34% | -2.29% | -15.05% | -13.45% | -11.19% | -0.74% | 36.36% | 13.79% | -3.87% | 54.7% | 11.43% | -16.0% | -15.54% | 5.71% | 6.06% | 55.29% | 54.55% | -11.29% | -18.42% | -14.61% | 36.92% | |
| % of Operating Profit | -40.06% | -25.95% | -29.52% | -35.91% | -41.06% | -42.41% | -38.32% | -15.19% | -16.48% | -14.62% | -11.51% | -11.5% | -7.1% | -9.62% | -9.43% | -379.38% | -4.76% | -13.06% | -14.03% | -29.91% | -25.18% | -31.03% | -24.49% | -23.22% | -27.35% | -30.68% | -22.68% | -21.56% | -25.97% | -17.75% | -17.68% | -17.51% | -24.71% | -26.92% | -28.76% | -18.28% | -11.51% | -15.7% | -24.76% | -27.64% | -20.06% |
| Other Income/Expense, Net | $21.36M | $12.95M | $39.47M | $18.60M | -$3.400M | $17.60M | -$13.10M | -$4.100M | $200.0K | $100.0K | -$700.0K | -$300.0K | $1.600M | -$100.0K | -$800.0K | -$1.400M | $500.0K | -$2.300M | -$1.100M | -$2.500M | -$2.800M | -$2.800M | -$2.900M | -$8.000M | -$2.900M | -$4.700M | -$7.300M | -$3.500M | -$3.000M | -$3.200M | -$2.200M | $2.100M | $2.400M | -$800.0K | -$2.500M | -$1.900M | $600.0K | $600.0K | $500.0K | $800.0K | -$1.400M |
| YoY Change | 64.88% | -67.18% | 112.18% | -647.06% | -119.32% | -234.35% | 219.51% | -2150.0% | 100.0% | -114.29% | 133.33% | -118.75% | -1700.0% | -87.5% | -42.86% | -380.0% | -121.74% | 109.09% | -56.0% | -10.71% | 0.0% | -3.45% | -63.75% | 175.86% | -38.3% | -35.62% | 108.57% | 16.67% | -6.25% | 45.45% | -204.76% | -12.5% | -400.0% | -68.0% | 31.58% | -416.67% | 0.0% | 20.0% | -37.5% | -157.14% |
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 | 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 | $15.28M | $251.9M | $14.99M | $20.33M | $31.80M | $19.39M | -$33.27M | $72.22M | $97.09M | $55.57M | $81.79M | $69.29M | $48.78M | $50.27M | $78.23M | $10.21M | $136.9M | $94.00M | $73.40M | $38.90M | $50.80M | $40.30M | $61.30M | $74.80M | $74.40M | $32.80M | $65.30M | $76.60M | $50.40M | $51.00M | $40.90M | $60.90M | $47.40M | $37.10M | $30.30M | $36.00M | $42.90M | $33.80M | $23.60M | $24.10M | $24.50M |
| YoY Change | -93.94% | 1580.75% | -26.26% | -36.07% | 64.0% | -158.27% | -146.07% | -25.62% | 74.73% | -32.06% | 18.04% | 42.03% | -2.96% | -35.74% | 666.32% | -92.54% | 45.64% | 28.07% | 88.69% | -23.43% | 26.05% | -34.26% | -18.05% | 0.54% | 126.83% | -49.77% | -14.75% | 51.98% | -1.18% | 24.69% | -32.84% | 28.48% | 27.76% | 22.44% | -15.83% | -16.08% | 26.92% | 43.22% | -2.07% | -1.63% | |
| Income Tax | $93.53M | $77.19M | $63.03M | $41.92M | $49.41M | -$6.356M | $9.810M | $48.92M | $55.86M | $34.35M | $39.95M | $30.48M | $31.21M | $20.33M | $36.73M | -$5.693M | $37.70M | $22.10M | $20.80M | $11.20M | $14.30M | $13.00M | $17.70M | $26.30M | $31.80M | $18.80M | $26.70M | $31.20M | $19.10M | $19.80M | $19.20M | $24.70M | $19.20M | $15.20M | $13.90M | $14.40M | $16.30M | $14.10M | $9.500M | $9.900M | $10.10M |
| % Of Pretax Income | 612.26% | 30.64% | 420.53% | 206.22% | 155.39% | -32.78% | 67.74% | 57.53% | 61.81% | 48.84% | 43.99% | 63.98% | 40.45% | 46.95% | -55.77% | 27.54% | 23.51% | 28.34% | 28.79% | 28.15% | 32.26% | 28.87% | 35.16% | 42.74% | 57.32% | 40.89% | 40.73% | 37.9% | 38.82% | 46.94% | 40.56% | 40.51% | 40.97% | 45.87% | 40.0% | 38.0% | 41.72% | 40.25% | 41.08% | 41.22% | |
| Net Earnings | $144.9M | $180.3M | $161.4M | $123.7M | $130.8M | $171.2M | $59.42M | $121.7M | $86.68M | $49.77M | $96.76M | $125.6M | $89.11M | $70.88M | $83.65M | $18.89M | $102.2M | $134.2M | $61.60M | $35.60M | $38.60M | $28.20M | $44.40M | $49.20M | $43.40M | $16.00M | $36.90M | $45.40M | $28.70M | $30.90M | $10.00M | $35.60M | $27.70M | $21.10M | $15.70M | $21.10M | $25.80M | $18.90M | $14.90M | $11.90M | $13.80M |
| YoY Change | -19.64% | 11.72% | 30.45% | -5.43% | -23.59% | 188.14% | -51.16% | 40.36% | 74.15% | -48.56% | -22.97% | 40.98% | 25.72% | -15.27% | 342.87% | -81.52% | -23.85% | 117.86% | 73.03% | -7.77% | 36.88% | -36.49% | -9.76% | 13.36% | 171.25% | -56.64% | -18.72% | 58.19% | -7.12% | 209.0% | -71.91% | 28.52% | 31.28% | 34.39% | -25.59% | -18.22% | 36.51% | 26.85% | 25.21% | -13.77% | |
| Net Earnings / Revenue | 4.13% | 4.81% | 4.92% | 4.43% | 4.52% | 5.63% | 2.58% | 5.81% | 4.16% | 2.37% | 4.73% | 6.66% | 6.17% | 5.64% | 6.78% | 1.36% | 7.3% | 9.68% | 4.63% | 2.67% | 3.0% | 2.24% | 3.48% | 3.61% | 3.15% | 1.19% | 2.82% | 3.56% | 2.31% | 2.82% | 1.03% | 3.78% | 3.25% | 2.66% | 2.08% | 3.08% | 4.32% | 3.58% | 3.25% | 2.66% | 3.33% |
| Basic Earnings Per Share | $2.67 | $3.37 | $3.05 | $2.38 | $2.57 | $3.38 | $1.18 | $2.43 | $1.72 | $1.00 | $1.94 | $2.53 | $1.82 | $1.46 | $1.73 | $0.37 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.59 | $3.262M | $2.97 | $2.36 | $2.52 | $3.29 | $1.15 | $2.37 | $1.69 | $0.97 | $1.89 | $2.48 | $1.79 | $1.43 | $1.70 | $0.36 | $1.675M | $2.233M | $1.053M | $615.9K | $672.5K | $493.0K | $783.1K | $872.3K | $776.4K | $288.8K | $658.9K | $810.7K | $513.4K | $551.8K | $178.6K | $635.7K | $500.0K | $382.2K | $273.5K | $367.0K | $448.7K | $332.7K | $268.5K | $214.4K | $248.2K |
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 | 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 | $179.5M | $79.91M | $61.79M | $100.5M | $112.2M | $150.8M | $194.4M | $142.2M | $119.2M | $77.60M | $155.1M | $200.4M | $154.6M | $133.3M | $100.2M | $80.40M | $246.4M | $255.1M | $157.5M | $67.00M | $3.300M | $3.700M | $11.50M | $10.50M | $5.800M | $4.600M | $2.700M | $3.500M | $9.100M | $9.800M | $17.40M | $29.10M | $15.20M | $14.00M | $10.40M | $18.00M | $19.90M | $14.20M | $11.30M | $9.700M | $12.50M |
| YoY Change | 124.57% | 29.33% | -38.52% | -10.43% | -25.6% | -22.43% | 36.71% | 19.3% | 53.61% | -49.97% | -22.6% | 29.62% | 15.98% | 33.03% | 24.63% | -67.37% | -3.41% | 61.97% | 135.07% | 1930.3% | -10.81% | -67.83% | 9.52% | 81.03% | 26.09% | 70.37% | -22.86% | -61.54% | -7.14% | -43.68% | -40.21% | 91.45% | 8.57% | 34.62% | -42.22% | -9.55% | 40.14% | 25.66% | 16.49% | -22.4% | |
| Cash & Equivalents | $179.5M | $79.91M | $61.79M | $100.5M | $112.2M | $150.8M | $194.4M | $142.2M | $119.2M | $77.60M | $155.1M | $200.4M | $154.6M | $133.3M | $100.2M | $80.40M | $246.4M | $255.1M | $157.5M | $67.00M | $3.300M | $3.700M | $11.50M | $10.50M | $5.800M | $4.600M | $2.700M | $3.500M | $9.100M | $9.800M | $17.40M | $29.10M | $15.20M | $14.00M | $10.40M | $18.00M | $19.90M | $14.20M | $11.30M | $9.700M | $12.50M |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $184.6M | $120.3M | $67.46M | $62.40M | $64.50M | $95.70M | $93.10M | $70.50M | $37.60M | $79.90M | $66.20M | $57.10M | $96.20M | $46.40M | $42.20M | $40.30M | $31.00M | $60.50M | $58.60M | $47.70M | $47.70M | $39.60M | $30.50M | $50.00M | $41.10M | $51.80M | $50.20M | $40.70M | $41.00M | $22.50M | $15.40M | $20.10M | $14.60M | $11.00M | $8.800M | $7.600M | $6.300M | $5.700M | $5.900M | $4.400M | $3.800M |
| YoY Change | 53.42% | 78.35% | 8.11% | -3.26% | -32.6% | 2.79% | 32.06% | 87.5% | -52.94% | 20.69% | 15.94% | -40.64% | 107.33% | 9.95% | 4.71% | 30.0% | -48.76% | 3.24% | 22.85% | 0.0% | 20.45% | 29.84% | -39.0% | 21.65% | -20.66% | 3.19% | 23.34% | -0.73% | 82.22% | 46.1% | -23.38% | 37.67% | 32.73% | 25.0% | 15.79% | 20.63% | 10.53% | -3.39% | 34.09% | 15.79% | |
| Inventory | $442.0M | $491.8M | $448.4M | $323.2M | $337.3M | $348.5M | $372.1M | $247.4M | $248.5M | $251.3M | $221.5M | $208.5M | $116.4M | $121.6M | $116.9M | $143.2M | $137.6M | $120.2M | $129.1M | $159.1M | $146.6M | $143.0M | $141.2M | $153.8M | $148.6M | $158.6M | $150.7M | $151.2M | $159.0M | $152.7M | $123.8M | $116.2M | $106.9M | $106.6M | $93.50M | $89.50M | $72.40M | $60.60M | $53.50M | $47.70M | $44.20M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $577.9M | $607.4M | $614.6M | $514.9M | $493.2M | $495.0M | $473.7M | $351.1M | $364.7M | $341.3M | $331.1M | $320.2M | $217.4M | $221.0M | $203.9M | $205.7M | $212.5M | $225.3M | $227.2M | $262.9M | $239.6M | $212.3M | $211.6M | $220.8M | $244.7M | $242.9M | $205.6M | $192.7M | $178.6M | $166.6M | $132.2M | $125.9M | $113.6M | $104.1M | $96.50M | $95.80M | $77.50M | $71.70M | $59.80M | $55.50M | $53.40M |
| Other Receivables | $40.76M | $0.00 | $28.87M | $18.70M | $26.20M | $0.00 | $24.30M | $0.00 | $31.10M | $15.10M | $20.80M | $13.10M | $11.90M | $11.40M | $10.50M | $9.600M | $8.500M | $8.000M | $10.00M | $17.00M | $11.40M | $10.20M | $9.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.800M | $7.100M | $8.000M | $9.300M | $6.600M | $6.500M | $7.100M | $5.600M | $5.900M | $7.000M | $11.20M | $6.400M |
| Total Short-Term Assets | $1.312B | $1.299B | $1.221B | $1.020B | $1.033B | $1.090B | $1.158B | $811.3M | $801.1M | $765.1M | $794.7M | $799.3M | $596.6M | $533.6M | $473.7M | $479.1M | $636.0M | $669.1M | $582.4M | $553.7M | $448.5M | $408.9M | $403.9M | $435.1M | $440.1M | $457.9M | $409.2M | $388.2M | $387.6M | $361.4M | $295.9M | $299.2M | $259.6M | $242.3M | $215.8M | $218.0M | $181.7M | $158.1M | $137.5M | $128.3M | $120.2M |
| YoY Change | 0.98% | 6.4% | 19.75% | -1.32% | -5.18% | -5.85% | 42.68% | 1.27% | 4.71% | -3.72% | -0.58% | 33.98% | 11.81% | 12.65% | -1.13% | -24.67% | -4.95% | 14.89% | 5.18% | 23.46% | 9.68% | 1.24% | -7.17% | -1.14% | -3.89% | 11.9% | 5.41% | 0.15% | 7.25% | 22.14% | -1.1% | 15.25% | 7.14% | 12.28% | -1.01% | 19.98% | 14.93% | 14.98% | 7.17% | 6.74% | |
| Property, Plant & Equipment | $872.1M | $733.7M | $728.1M | $699.2M | $629.8M | $636.5M | $670.2M | $515.3M | $512.9M | $502.6M | $434.4M | $329.0M | $242.6M | $251.1M | $253.3M | $252.8M | $277.8M | $286.8M | $282.9M | $349.1M | $348.7M | $355.0M | $371.1M | $394.7M | $412.5M | $414.5M | $398.6M | $391.2M | $355.1M | $295.1M | $232.5M | $223.2M | $207.4M | $202.3M | $186.6M | $161.6M | $126.9M | $109.0M | $97.20M | $87.40M | $80.40M |
| YoY Change | 18.87% | 0.76% | 4.13% | 11.02% | -1.05% | -5.03% | 30.06% | 0.47% | 2.05% | 15.7% | 32.04% | 35.61% | -3.39% | -0.87% | 0.2% | -9.0% | -3.14% | 1.38% | -18.96% | 0.11% | -1.77% | -4.34% | -5.98% | -4.32% | -0.48% | 3.99% | 1.89% | 10.17% | 20.33% | 26.92% | 4.17% | 7.62% | 2.52% | 8.41% | 15.47% | 27.34% | 16.42% | 12.14% | 11.21% | 8.71% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $48.26M | $52.46M | $60.58M | $64.50M | $64.20M | $59.20M | $50.80M | $50.10M | $54.30M | $60.50M | $58.60M | $55.00M | $49.40M | $52.30M | $57.00M | $43.80M | $67.60M | $58.10M | $55.00M | $55.40M | $56.10M | $0.00 | $700.0K | $1.600M | $3.500M | $2.400M | $2.500M | $700.0K | $1.600M | $2.300M | $2.000M | $6.500M | $6.500M | ||||||||
| YoY Change | -8.01% | -13.41% | -6.07% | 0.47% | 1.4% | -7.73% | -10.25% | 3.24% | 6.55% | 11.34% | -5.54% | -8.25% | 30.14% | -35.21% | 16.35% | 5.64% | -0.72% | -1.25% | -100.0% | -56.25% | -54.29% | 45.83% | -4.0% | 257.14% | -56.25% | -30.43% | 15.0% | -69.23% | 0.0% | ||||||||||||
| Other Assets | $261.5M | $335.9M | $255.1M | $168.5M | $130.2M | $236.5M | $129.2M | $157.7M | $110.3M | $99.20M | $107.1M | $109.7M | $88.40M | $73.30M | $79.10M | $60.60M | $49.70M | $129.7M | $81.20M | $63.10M | $59.10M | $51.10M | $46.80M | $88.90M | $74.30M | $70.70M | $62.20M | $38.50M | $31.10M | $27.60M | $14.80M | $18.60M | $13.60M | $12.70M | $14.30M | $13.50M | $10.90M | $20.10M | $15.70M | $12.90M | $16.50M |
| YoY Change | -22.15% | 31.67% | 51.39% | 29.42% | -44.95% | 83.05% | -18.07% | 42.97% | 11.19% | -7.38% | -2.37% | 24.1% | 20.6% | -7.33% | 30.53% | 21.93% | -61.68% | 59.73% | 28.68% | 6.77% | 15.66% | 9.19% | -47.36% | 19.65% | 5.09% | 13.67% | 61.56% | 23.79% | 12.68% | 86.49% | -20.43% | 36.76% | 7.09% | -11.19% | 5.93% | 23.85% | -45.77% | 28.03% | 21.71% | -21.82% | |
| Total Long-Term Assets | $3.411B | $3.164B | $3.053B | $3.017B | $2.952B | $3.086B | $3.216B | $1.245B | $1.241B | $1.104B | $1.078B | $987.0M | $631.1M | $619.9M | $626.7M | $602.2M | $728.6M | $809.4M | $525.2M | $581.7M | $559.1M | $552.5M | $562.3M | $575.3M | $585.5M | $588.3M | $508.4M | $481.1M | $441.3M | $381.2M | $268.6M | $262.0M | $249.3M | $247.3M | $239.4M | $216.3M | $147.9M | $133.1M | $116.1M | $108.2M | $105.0M |
| YoY Change | 7.81% | 3.63% | 1.21% | 2.19% | -4.34% | -4.02% | 158.36% | 0.27% | 12.44% | 2.37% | 9.25% | 56.39% | 1.81% | -1.09% | 4.07% | -17.35% | -9.98% | 54.11% | -9.71% | 4.04% | 1.19% | -1.74% | -2.26% | -1.74% | -0.48% | 15.72% | 5.67% | 9.02% | 15.77% | 41.92% | 2.52% | 5.09% | 0.81% | 3.3% | 10.68% | 46.25% | 11.12% | 14.64% | 7.3% | 3.05% | |
| Total Assets | $4.724B | $4.464B | $4.275B | $4.037B | $3.986B | $4.176B | $4.373B | $2.056B | $2.042B | $1.869B | $1.873B | $1.786B | $1.228B | $1.154B | $1.100B | $1.081B | $1.365B | $1.479B | $1.108B | $1.135B | $1.008B | $961.4M | $966.2M | $1.010B | $1.026B | $1.046B | $917.6M | $869.3M | $828.9M | $742.6M | $564.5M | $561.2M | $508.9M | $489.6M | $455.2M | $434.3M | $329.6M | $291.2M | $253.6M | $236.5M | $225.2M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $439.7M | $460.7M | $500.3M | $316.5M | $298.9M | $273.4M | $268.5M | $163.0M | $177.9M | $174.5M | $201.6M | $163.1M | $104.4M | $102.1M | $109.2M | $132.9M | $156.2M | $164.5M | $129.7M | $164.8M | $117.0M | $113.3M | $114.2M | $126.7M | $132.3M | $129.7M | $121.9M | $118.2M | $117.4M | $105.8M | $88.40M | $86.60M | $72.60M | $67.80M | $55.60M | $54.00M | $41.70M | $36.30M | $31.70M | $27.30M | $30.10M |
| YoY Change | -4.55% | -7.93% | 58.08% | 5.89% | 9.33% | 1.82% | 64.72% | -8.38% | 1.95% | -13.44% | 23.61% | 56.23% | 2.25% | -6.5% | -17.83% | -14.92% | -5.05% | 26.83% | -21.3% | 40.85% | 3.27% | -0.79% | -9.87% | -4.23% | 2.0% | 6.4% | 3.13% | 0.68% | 10.96% | 19.68% | 2.08% | 19.28% | 7.08% | 21.94% | 2.96% | 29.5% | 14.88% | 14.51% | 16.12% | -9.3% | |
| Accrued Expenses | $187.4M | $197.7M | $194.5M | $167.6M | $135.9M | $154.2M | $169.1M | $103.4M | $109.4M | $96.80M | $122.8M | $117.0M | $68.00M | $74.60M | $69.30M | $51.80M | $73.20M | $89.00M | $75.70M | $85.20M | $54.20M | $62.20M | $49.80M | $54.70M | $77.40M | $84.90M | $69.00M | $61.20M | $59.50M | $58.10M | $56.00M | $53.50M | $45.20M | $42.20M | $38.50M | $36.40M | $32.50M | $26.20M | $16.90M | $13.60M | $14.80M |
| YoY Change | -5.2% | 1.63% | 16.05% | 23.33% | -11.87% | -8.81% | 63.54% | -5.48% | 13.02% | -21.17% | 4.96% | 72.06% | -8.85% | 7.65% | 33.78% | -29.23% | -17.75% | 17.57% | -11.15% | 57.2% | -12.86% | 24.9% | -8.96% | -29.33% | -8.83% | 23.04% | 12.75% | 2.86% | 2.41% | 3.75% | 4.67% | 18.36% | 7.11% | 9.61% | 5.77% | 12.0% | 24.05% | 55.03% | 24.26% | -8.11% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $1.841M | $28.86M | $24.98M | $16.90M | $15.70M | $14.80M | $31.50M | $37.30M | $30.80M | $27.10M | $20.60M | $22.60M | $28.30M | $27.20M | $8.700M | $11.10M | $10.60M | $9.700M | $9.600M | $13.30M | $11.50M | $20.00M | $27.60M | $34.50M | $40.10M | $59.30M | $39.70M | $47.90M | $53.70M | $53.10M | $19.80M | $18.10M | $24.60M | $21.50M | $17.80M | $16.40M | $12.00M | $12.20M | $12.00M | $14.50M | $9.500M |
| YoY Change | -93.62% | 15.52% | 47.83% | 7.64% | 6.08% | -53.02% | -15.55% | 21.1% | 13.65% | 31.55% | -8.85% | -20.14% | 4.04% | 212.64% | -21.62% | 4.72% | 9.28% | 1.04% | -27.82% | 15.65% | -42.5% | -27.54% | -20.0% | -13.97% | -32.38% | 49.37% | -17.12% | -10.8% | 1.13% | 168.18% | 9.39% | -26.42% | 14.42% | 20.79% | 8.54% | 36.67% | -1.64% | 1.67% | -17.24% | 52.63% | |
| Long-Term Debt Due | $16.18M | $1.541M | $1.109M | $0.00 | $65.00M | $91.20M | $21.50M | $80.20M | $22.50M | $0.00 | $22.50M | $24.40M | $22.50M | $42.60M | $25.00M | $25.00M | $25.00M | $25.20M | $22.90M | $1.400M | $1.400M | $3.500M | $5.700M | $11.30M | $4.400M | $2.600M | $11.10M | $5.700M | $6.400M | $2.100M | $2.200M | $2.400M | $3.600M | $2.700M | $2.400M | $2.400M | $2.000M | $1.700M | $3.900M | $3.500M | |
| YoY Change | 950.23% | 38.95% | -100.0% | -28.73% | 324.19% | -73.19% | 256.44% | -100.0% | -7.79% | 8.44% | -47.18% | 70.4% | 0.0% | 0.0% | -0.79% | 10.04% | 1535.71% | 0.0% | -60.0% | -38.6% | -49.56% | 156.82% | 69.23% | -76.58% | 94.74% | -10.94% | 204.76% | -4.55% | -8.33% | -33.33% | 33.33% | 12.5% | 0.0% | 20.0% | 17.65% | -56.41% | 11.43% | ||||
| Total Short-Term Liabilities | $692.8M | $705.7M | $736.9M | $530.1M | $542.2M | $546.1M | $504.9M | $391.8M | $349.5M | $317.2M | $360.8M | $350.1M | $255.0M | $231.3M | $236.0M | $230.0M | $297.8M | $342.4M | $261.9M | $293.4M | $200.0M | $214.8M | $204.2M | $226.7M | $265.9M | $285.2M | $237.5M | $246.6M | $245.6M | $231.7M | $175.9M | $168.4M | $150.8M | $146.2M | $120.1M | $113.9M | $95.10M | $83.90M | $68.00M | $60.30M | $60.40M |
| YoY Change | -1.83% | -4.22% | 39.0% | -2.23% | -0.71% | 8.16% | 28.87% | 12.1% | 10.18% | -12.08% | 3.06% | 37.29% | 10.25% | -1.99% | 2.61% | -22.77% | -13.03% | 30.74% | -10.74% | 46.7% | -6.89% | 5.19% | -9.93% | -14.74% | -6.77% | 20.08% | -3.69% | 0.41% | 6.0% | 31.72% | 4.45% | 11.67% | 3.15% | 21.73% | 5.44% | 19.77% | 13.35% | 23.38% | 12.77% | -0.17% | |
| Long-Term Debt | $1.843B | $1.736B | $1.599B | $1.757B | $1.898B | $2.142B | $2.399B | $585.8M | $669.6M | $547.7M | $472.3M | $475.1M | $179.6M | $201.0M | $162.7M | $204.0M | $137.0M | $224.0M | $112.0M | $138.1M | $161.0M | $161.8M | $203.0M | $250.5M | $263.7M | $300.1M | $230.0M | $172.8M | $166.5M | $130.0M | $60.30M | $53.50M | $71.80M | $88.20M | $101.0M | $98.50M | $33.00M | $37.20M | $44.20M | $51.40M | $51.80M |
| YoY Change | 6.16% | 8.58% | -8.99% | -7.45% | -11.35% | -10.73% | 309.51% | -12.51% | 22.26% | 15.96% | -0.59% | 164.53% | -10.65% | 23.54% | -20.25% | 48.91% | -38.84% | 100.0% | -18.9% | -14.22% | -0.49% | -20.3% | -18.96% | -5.01% | -12.13% | 30.48% | 33.1% | 3.78% | 28.08% | 115.59% | 12.71% | -25.49% | -18.59% | -12.67% | 2.54% | 198.48% | -11.29% | -15.84% | -14.01% | -0.77% | |
| Other Long-Term Liabilities | $255.3M | $410.8M | $161.9M | $201.8M | $144.9M | $335.4M | $137.1M | $135.7M | $121.1M | $92.30M | $84.20M | $154.7M | $75.10M | $79.10M | $102.1M | $102.3M | $112.7M | $121.9M | $113.1M | $108.6M | $105.7M | $101.1M | $81.90M | $109.4M | $102.1M | $103.3M | $95.20M | $112.4M | $111.8M | $98.80M | $76.80M | $65.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -37.85% | 153.78% | -19.78% | 39.27% | -56.8% | 144.64% | 1.03% | 12.06% | 31.2% | 9.62% | -45.57% | 105.99% | -5.06% | -22.53% | -0.2% | -9.23% | -7.55% | 7.78% | 4.14% | 2.74% | 4.55% | 23.44% | -25.14% | 7.15% | -1.16% | 8.51% | -15.3% | 0.54% | 13.16% | 28.65% | 17.61% | ||||||||||
| Total Long-Term Liabilities | $2.098B | $2.147B | $1.761B | $1.959B | $2.043B | $2.477B | $2.536B | $721.5M | $790.7M | $640.0M | $556.5M | $629.8M | $254.7M | $280.1M | $264.8M | $306.3M | $249.7M | $345.9M | $225.1M | $246.7M | $266.7M | $262.9M | $284.9M | $359.9M | $365.8M | $403.4M | $325.2M | $285.2M | $278.3M | $228.8M | $137.1M | $118.8M | $71.80M | $88.20M | $101.0M | $98.50M | $33.00M | $37.20M | $44.20M | $51.40M | $51.80M |
| YoY Change | -2.27% | 21.93% | -10.1% | -4.14% | -17.51% | -2.33% | 251.49% | -8.75% | 23.55% | 15.0% | -11.64% | 147.27% | -9.07% | 5.78% | -13.55% | 22.67% | -27.81% | 53.67% | -8.76% | -7.5% | 1.45% | -7.72% | -20.84% | -1.61% | -9.32% | 24.05% | 14.03% | 2.48% | 21.63% | 66.89% | 15.4% | 65.46% | -18.59% | -12.67% | 2.54% | 198.48% | -11.29% | -15.84% | -14.01% | -0.77% | |
| Total Liabilities | $2.968B | $2.853B | $2.678B | $2.655B | $2.763B | $3.024B | $3.322B | $1.118B | $1.169B | $979.0M | $943.0M | $1.008B | $522.5M | $521.5M | $509.1M | $545.7M | $565.6M | $700.7M | $520.5M | $582.3M | $498.3M | $513.1M | $532.1M | $605.7M | $649.2M | $704.8M | $578.5M | $534.5M | $529.5M | $467.8M | $315.1M | $306.2M | $289.9M | $292.4M | $268.7M | $255.4M | $168.3M | $155.7M | $140.2M | $136.6M | $132.9M |
| YoY Change | 4.03% | 6.56% | 0.84% | -3.91% | -8.6% | -8.98% | 197.12% | -4.39% | 19.44% | 3.82% | -6.45% | 92.92% | 0.19% | 2.44% | -6.71% | -3.52% | -19.28% | 34.62% | -10.61% | 16.86% | -2.88% | -3.57% | -12.15% | -6.7% | -7.89% | 21.83% | 8.23% | 0.94% | 13.19% | 48.46% | 2.91% | 5.62% | -0.85% | 8.82% | 5.21% | 51.75% | 8.09% | 11.06% | 2.64% | 2.78% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 54.33M | 53.58M | 52.89M | 52.04M | 50.92M | 50.59M | 50.37M | 50.14M | 50.27M | 50.01M | 49.89M | 49.57M shares | 48.99M shares | 48.60M shares | 48.33M shares | 51.05M shares | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 55.96M | 55.27M | 54.32M | 52.52M | 51.98M | 51.98M | 51.62M | 51.27M | 51.39M | 51.26M | 51.14M | 50.62M shares | 49.87M shares | 49.61M shares | 49.12M shares | 51.84M shares | |||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $4.4043 Billion
About H.B. Fuller Company
H.B.Fuller Co. engages in the manufacture and marketing of adhesives, sealants, and other chemical products. The company is headquartered in Saint Paul, Minnesota and currently employs 7,200 full-time employees. Fuller Company is a pureplay adhesives company. The company operates as a formulator, manufacturer and marketer of adhesives, sealants and other specialty chemical products. Its Hygiene, Health and Consumable Adhesives segment manufactures and supplies adhesive products in the assembly, packaging, converting, nonwoven and hygiene, health and beauty, graphic arts and envelope markets. Its Engineering Adhesives segment provides adhesives to the transportation, electronics, clean energy, aerospace and defense, performance wood, insulating glass, textile, appliance and heavy machinery markets. its Construction Adhesives segment manufactures and provides specialty adhesives, sealants, tapes, mortars, grouts, and application devices for commercial building roofing systems, heavy infrastructure projects, road/highway/airport transportation applications, building envelope applications, and others. The firm's product range consists of epoxy, cyanoacrylate, UV curable, anaerobic, and Vibra-Tite.
Industry: Adhesives & Sealants Peers: Ashland Inc Avient Corp Axalta Coating Systems Ltd Balchem Corp Diversey Holdings, Ltd. Element Solutions Inc Ginkgo Bioworks Holdings Inc NewMarket Corp Sensient Technologies Corp Sherwin-Williams Co
