Financial Snapshot

Revenue
$1.421B
TTM
Gross Margin
33.37%
TTM
Net Earnings
$198.1M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
243.46%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$713.3M
Q2 2024
Cash
Q2 2024
P/E
11.87
Sep 13, 2024 EST
Free Cash Flow
$200.9M
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
Revenue $1.424B $1.441B $1.221B $1.229B $1.120B $1.870B $1.807B $1.691B $1.657B $1.591B $1.080B $1.096B $1.133B $1.063B $801.5M $565.2M $555.4M $506.3M $478.4M $498.9M $529.4M $503.1M $447.4M $415.1M $526.2M $444.6M $389.6M $460.4M $461.5M $479.3M $479.3M $632.8M $1.129B $699.6M $434.5M $501.0M $531.9M $225.7M $552.1M $686.5M
YoY Change -1.16% 18.05% -0.65% 9.74% -40.14% 3.47% 6.89% 2.04% 4.14% 47.35% -1.43% -3.34% 6.59% 32.66% 41.81% 1.76% 9.7% 5.83% -4.11% -5.76% 5.23% 12.45% 7.78% -21.11% 18.35% 14.12% -15.38% -0.24% -3.71% 0.0% -24.26% -43.93% 61.31% 61.01% -13.27% -5.81% 135.67% -59.12% -19.58%

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
Revenue $1.424B $1.441B $1.221B $1.229B $1.120B $1.870B $1.807B $1.691B $1.657B $1.591B $1.080B $1.096B $1.133B $1.063B $801.5M $565.2M $555.4M $506.3M $478.4M $498.9M $529.4M $503.1M $447.4M $415.1M $526.2M $444.6M $389.6M $460.4M $461.5M $479.3M $479.3M $632.8M $1.129B $699.6M $434.5M $501.0M $531.9M $225.7M $552.1M $686.5M
Cost Of Revenue $965.3M $998.7M $769.5M $819.6M $774.9M $1.292B $1.228B $1.097B $1.110B $1.097B $767.0M $832.3M $892.9M $845.1M $577.4M $335.3M $337.1M $315.2M $285.4M $325.7M $339.6M $344.6M $259.7M $270.1M $189.9M $201.0M $202.1M $243.3M $216.2M $229.8M $229.8M $303.4M $693.8M $400.4M $231.9M $250.3M $291.9M $138.0M $364.4M $472.4M
Gross Profit $458.9M $442.4M $451.2M $409.1M $344.7M $577.8M $579.4M $593.6M $547.5M $494.3M $312.9M $263.2M $240.5M $218.2M $224.1M $229.9M $218.4M $191.1M $193.0M $173.2M $189.8M $158.5M $187.7M $145.0M $336.3M $243.6M $187.5M $217.0M $245.3M $249.5M $249.5M $329.4M $434.7M $299.1M $202.5M $250.7M $240.0M $87.70M $187.7M $214.0M
Gross Profit Margin 32.22% 30.7% 36.96% 33.29% 30.79% 30.89% 32.06% 35.1% 33.04% 31.06% 28.97% 24.03% 21.22% 20.52% 27.96% 40.68% 39.32% 37.74% 40.34% 34.72% 35.85% 31.5% 41.95% 34.93% 63.91% 54.79% 48.13% 47.13% 53.15% 52.06% 52.06% 52.05% 38.52% 42.75% 46.61% 50.04% 45.12% 38.86% 34.0% 31.17%

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
Selling, General & Admin $112.1M $103.1M $131.4M $116.6M $109.1M $355.5M $337.2M $339.1M $320.2M $279.3M $113.6M $106.2M $97.20M $90.70M $85.00M $94.60M $93.00M $90.80M $114.0M $144.1M $168.0M $173.9M $146.4M $105.8M $266.9M $186.9M $162.9M $221.0M $233.2M $235.4M $256.9M $311.5M $467.6M $248.3M $167.1M $241.2M $182.8M $69.60M $155.4M $207.7M
YoY Change 8.71% -21.55% 12.71% 6.86% -69.31% 5.43% -0.55% 5.88% 14.63% 145.9% 6.97% 9.26% 7.17% 6.71% -10.15% 1.72% 2.42% -20.35% -20.89% -14.23% -3.39% 18.78% 38.37% -60.36% 42.8% 14.73% -26.29% -5.23% -0.93% -8.37% -17.53% -33.38% 88.32% 48.59% -30.72% 31.95% 162.64% -55.21% -25.18%
% of Gross Profit 24.42% 23.31% 29.13% 28.5% 31.65% 61.53% 58.19% 57.12% 58.49% 56.52% 36.31% 40.35% 40.42% 41.57% 37.93% 41.15% 42.58% 47.51% 59.07% 83.2% 88.51% 109.72% 78.0% 72.97% 79.36% 76.72% 86.88% 101.84% 95.07% 94.35% 102.97% 94.57% 107.57% 83.02% 82.52% 96.21% 76.17% 79.36% 82.79% 97.06%
Research & Development $1.152M $1.582M $2.533M $0.00 $0.00 $0.00 $0.00 $0.00 $2.200M $1.600M $1.900M $0.00 $0.00 $0.00 $0.00
YoY Change -27.18% -37.54% -100.0% 37.5% -15.79%
% of Gross Profit 0.48% 0.73% 1.13% 0.0% 0.0% 0.0% 0.0% 0.0% 0.74% 0.79% 0.76% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization $6.941M $7.218M $16.33M $17.63M $17.85M $18.81M $18.61M $22.36M $25.65M $24.50M $12.63M $10.61M $10.61M $10.79M $10.40M $10.10M $10.20M $9.900M $11.20M $11.80M $14.70M $13.80M $10.00M $11.50M $7.200M $8.600M $8.100M $8.800M $9.100M $6.800M $11.00M $31.70M $40.70M $34.30M $5.400M $6.600M $4.600M $2.200M $11.20M $9.000M
YoY Change -3.84% -55.81% -7.35% -1.24% -5.08% 1.04% -16.75% -12.84% 4.71% 93.96% 19.07% 0.01% -1.7% 3.77% 2.95% -0.98% 3.03% -11.61% -5.08% -19.73% 6.52% 38.0% -13.04% 59.72% -16.28% 6.17% -7.95% -3.3% 33.82% -38.18% -65.3% -22.11% 18.66% 535.19% -18.18% 43.48% 109.09% -80.36% 24.44%
% of Gross Profit 1.51% 1.63% 3.62% 4.31% 5.18% 3.26% 3.21% 3.77% 4.69% 4.96% 4.04% 4.03% 4.41% 4.95% 4.64% 4.39% 4.67% 5.18% 5.8% 6.81% 7.74% 8.71% 5.33% 7.93% 2.14% 3.53% 4.32% 4.06% 3.71% 2.73% 4.41% 9.62% 9.36% 11.47% 2.67% 2.63% 1.92% 2.51% 5.97% 4.21%
Operating Expenses $112.1M $103.1M $131.4M $116.6M $109.1M $355.5M $337.2M $339.1M $320.2M $279.3M $113.6M $108.3M $97.18M $90.71M $85.04M $94.60M $92.90M $90.80M $116.8M $144.0M $168.0M $173.9M $146.4M $105.8M $266.9M $186.9M $163.0M $221.0M $233.2M $235.4M $256.9M $311.5M $467.6M $250.5M $168.8M $243.1M $182.8M $69.70M $155.4M $207.7M
YoY Change 8.71% -21.55% 12.71% 6.86% -69.31% 5.43% -0.55% 5.88% 14.63% 145.9% 4.92% 11.42% 7.13% 6.67% -10.1% 1.83% 2.31% -22.26% -18.89% -14.29% -3.39% 18.78% 38.37% -60.36% 42.8% 14.66% -26.24% -5.23% -0.93% -8.37% -17.53% -33.38% 86.67% 48.4% -30.56% 32.99% 162.27% -55.15% -25.18%
Operating Profit $328.0M $339.0M $320.4M $294.4M $234.6M $224.0M $235.6M $234.5M $199.9M $212.4M $111.2M $154.9M $143.3M $111.3M $143.2M $135.3M $125.5M $100.3M $76.20M $29.20M $21.80M -$15.40M $41.30M $39.20M $69.40M $56.70M $24.50M -$4.000M $12.10M $14.10M -$7.400M $17.90M -$32.90M $48.60M $33.70M $7.600M $57.20M $18.00M $32.30M $6.300M
YoY Change -3.24% 5.8% 8.83% 25.49% 4.72% -4.92% 0.49% 17.3% -5.89% 91.07% -28.24% 8.1% 28.75% -22.25% 5.81% 7.81% 25.12% 31.63% 160.96% 33.94% -241.56% -137.29% 5.36% -43.52% 22.4% 131.43% -712.5% -133.06% -14.18% -290.54% -141.34% -154.41% -167.7% 44.21% 343.42% -86.71% 217.78% -44.27% 412.7%

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
Interest Expense $108.6M $110.7M $112.7M $121.3M $137.5M $203.8M $173.7M $143.0M $120.7M $161.0M $132.1M $110.1M $100.7M $84.10M $68.49M -$40.10M -$26.90M -$32.70M -$12.90M -$8.900M -$20.80M -$24.70M -$11.40M -$22.60M -$62.10M -$107.3M -$87.90M -$68.10M -$55.80M -$55.40M -$52.60M -$54.10M -$68.20M -$60.90M -$25.90M -$22.20M -$6.200M -$5.800M -$4.300M -$5.300M
YoY Change -1.85% -1.83% -7.05% -11.83% -32.5% 17.33% 21.47% 18.47% -25.03% 21.83% 20.02% 9.33% 19.75% 22.79% -270.8% 49.07% -17.74% 153.49% 44.94% -57.21% -15.79% 116.67% -49.56% -63.61% -42.12% 22.07% 29.07% 22.04% 0.72% 5.32% -2.77% -20.67% 11.99% 135.14% 16.67% 258.06% 6.9% 34.88% -18.87%
% of Operating Profit 33.11% 32.64% 35.18% 41.19% 58.62% 90.95% 73.71% 60.97% 60.37% 75.78% 118.85% 71.06% 70.27% 75.55% 47.84% -29.64% -21.43% -32.6% -16.93% -30.48% -95.41% -27.6% -57.65% -89.48% -189.24% -358.78% -461.16% -392.91% -302.23% -125.31% -76.85% -292.11% -10.84% -32.22% -13.31% -84.13%
Other Income/Expense, Net $26.12M $2.746M $10.69M -$8.646M $16.58M $763.0K $4.001M $4.237M $6.409M $9.396M $4.573M $1.179M $1.736M $1.508M $1.645M -$600.0K -$100.0K $200.0K $100.0K $100.0K $0.00 -$13.30M -$100.0K $54.70M -$10.10M -$5.700M $6.500M $1.200M $2.800M -$1.200M -$2.300M $36.60M $11.70M $455.3M -$37.80M -$448.0M -$1.900M -$1.100M $0.00 $100.0K
YoY Change 851.17% -74.31% -223.61% -152.15% 2072.87% -80.93% -5.57% -33.89% -31.79% 105.47% 287.87% -32.09% 15.12% -8.33% -374.17% 500.0% -150.0% 100.0% 0.0% -100.0% 13200.0% -100.18% -641.58% 77.19% -187.69% 441.67% -57.14% -333.33% -47.83% -106.28% 212.82% -97.43% -1304.5% -91.56% 23478.95% 72.73% -100.0%

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
Pretax Income $248.5M $220.6M $210.0M $181.0M $125.0M $79.56M $89.17M $126.4M $107.7M $82.28M $60.72M $53.72M $123.2M $85.57M $28.54M $94.60M $126.6M $68.50M $85.80M $6.600M -$19.80M -$47.80M $28.80M $265.0M $311.6M -$35.40M -$50.30M -$64.10M -$45.00M -$42.50M -$74.20M $400.0K -$129.1M $443.0M -$29.90M -$462.6M $49.10M $11.10M $4.600M -$15.00M
YoY Change 12.64% 5.05% 15.97% 44.82% 57.13% -10.78% -29.47% 17.38% 30.9% 35.51% 13.04% -56.38% 43.93% 199.86% -69.83% -25.28% 84.82% -20.16% 1200.0% -133.33% -58.58% -265.97% -89.13% -14.96% -980.23% -29.62% -21.53% 42.44% 5.88% -42.72% -18650.0% -100.31% -129.14% -1581.61% -93.54% -1042.16% 342.34% 141.3% -130.67%
Income Tax $64.93M $61.86M $62.81M $54.12M $31.09M $21.55M -$1.582M $49.16M $41.23M $33.17M $23.67M $23.10M $48.14M $31.49M $3.731M $34.10M $52.80M $25.80M $41.20M -$6.900M -$700.0K -$6.400M $15.00M $81.80M $82.30M -$59.60M $1.100M $1.400M $300.0K -$24.50M $5.200M $8.100M $18.50M $20.70M $8.000M $4.200M $18.40M $4.100M $2.700M -$4.400M
% Of Pretax Income 26.13% 28.05% 29.91% 29.89% 24.87% 27.09% -1.77% 38.89% 38.28% 40.31% 38.99% 42.99% 39.09% 36.8% 13.07% 36.05% 41.71% 37.66% 48.02% -104.55% 52.08% 30.87% 26.41% 2025.0% 4.67% 37.47% 36.94% 58.7%
Net Earnings $183.5M $158.7M $219.5M $92.94M $101.0M $58.11M $84.57M $71.13M $59.20M $36.86M $37.30M $30.62M $75.02M $54.08M $24.81M $60.50M $73.80M $42.70M $52.40M $7.200M -$15.60M -$31.80M $20.70M $174.2M $235.7M $27.40M -$49.90M -$62.50M -$33.90M $110.1M $96.70M -$232.1M -$149.5M $396.3M -$31.20M -$466.8M $30.70M $7.100M $1.900M -$7.100M
YoY Change 15.64% -27.69% 136.14% -7.96% 73.78% -31.3% 18.9% 20.15% 60.62% -1.19% 21.81% -59.18% 38.71% 118.03% -59.0% -18.02% 72.83% -18.51% 627.78% -146.15% -50.94% -253.62% -88.12% -26.09% 760.22% -154.91% -20.16% 84.37% -130.79% 13.86% -141.66% 55.25% -137.72% -1370.19% -93.32% -1620.52% 332.39% 273.68% -126.76%
Net Earnings / Revenue 12.89% 11.01% 17.98% 7.56% 9.02% 3.11% 4.68% 4.21% 3.57% 2.32% 3.45% 2.8% 6.62% 5.09% 3.09% 10.7% 13.29% 8.43% 10.95% 1.44% -2.95% -6.32% 4.63% 41.97% 44.79% 6.16% -12.81% -13.58% -7.35% 22.97% 20.18% -36.68% -13.25% 56.65% -7.18% -93.17% 5.77% 3.15% 0.34% -1.03%
Basic Earnings Per Share $1.17 $1.01 $1.40 $0.60 $0.64 $0.35 $0.54 $0.50 $0.44 $0.32 $0.36 $0.32 $0.85 $0.65 $0.31
Diluted Earnings Per Share $1.16 $1.01 $1.40 $0.60 $0.63 $0.35 $0.54 $0.50 $0.44 $0.32 $0.36 $0.32 $0.84 $0.64 $0.31 $497.5K $670.9K $406.7K $506.8K $80.09K -$193.8K -$396.5K $242.1K $2.489M $3.315M $396.5K -$986.2K -$1.214M -$664.7K $2.242M $1.930M -$3.947M -$2.336M $5.942M -$466.4K -$6.978M $502.5K $127.5K $34.11K -$127.5K

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
Cash & Short-Term Investments $379.5M $341.0M $340.1M $488.4M $501.0M $716.2M $451.8M $550.4M $422.3M $595.5M $407.0M $475.8M $317.4M $378.6M $261.2M $239.6M $284.0M $165.7M $199.6M $124.9M $142.3M $228.5M $391.5M $205.2M $84.60M $7.400M $4.800M $1.900M $3.400M $4.300M $15.80M $29.80M $35.90M $95.10M $269.1M $62.00M $27.30M $26.90M
YoY Change 11.3% 0.27% -30.36% -2.51% -30.05% 58.52% -17.91% 30.33% -29.08% 46.31% -14.46% 49.91% -16.16% 44.95% 9.02% -15.63% 71.39% -16.98% 59.81% -12.23% -37.72% -41.63% 90.79% 142.55% 1043.24% 54.17% 152.63% -44.12% -20.93% -72.78% -46.98% -16.99% -62.25% -64.66% 334.03% 127.11% 1.49%
Cash & Equivalents $268.6M $224.6M $193.4M $352.8M $371.3M $584.6M $301.4M $393.5M $240.4M $326.4M $234.5M $405.9M $240.9M $299.8M $209.5M $211.1M $238.1M $146.8M $181.1M $110.0M $74.80M $100.0M $217.8M $157.5M $20.10M $7.400M $4.800M $1.900M $3.400M $4.300M $15.80M $29.80M $33.60M $81.60M $228.6M $47.00M $21.30M $26.90M
Short-Term Investments $110.9M $116.4M $146.7M $135.6M $129.6M $131.6M $150.5M $156.9M $182.0M $269.1M $172.5M $70.00M $76.50M $78.80M $51.70M $28.50M $45.90M $19.00M $18.50M $14.90M $67.50M $128.4M $173.7M $47.70M $64.40M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.300M $13.50M $40.50M $15.00M $6.100M $0.00
Other Short-Term Assets $11.67M $9.770M $10.08M $30.70M $44.90M $30.80M $31.40M $30.30M $48.10M $39.00M $75.70M $44.80M $48.70M $39.30M $21.40M $13.60M $21.70M $30.60M $36.40M $35.80M $32.70M $30.70M $32.60M $13.40M $27.10M $62.80M $11.00M $4.200M $5.900M $3.200M $2.800M $27.00M $18.10M $29.70M $22.20M $9.600M $5.600M $2.300M
YoY Change 19.4% -3.03% -67.18% -31.63% 45.78% -1.91% 3.63% -37.01% 23.33% -48.48% 68.97% -8.01% 23.92% 83.64% 57.35% -37.33% -29.08% -15.93% 1.68% 9.48% 6.51% -5.83% 143.28% -50.55% -56.85% 470.91% 161.9% -28.81% 84.38% 14.29% -89.63% 49.17% -39.06% 33.78% 131.25% 71.43% 143.48%
Inventory $91.96M $92.45M $94.62M $97.50M $98.80M $91.00M $89.80M $89.80M $86.50M $90.30M $93.50M $100.4M $109.2M $107.1M $98.50M $92.60M $86.80M $91.30M $70.40M $78.90M $126.7M $100.4M $56.10M $29.80M $45.20M $36.30M $39.30M $53.70M $60.50M $47.10M $41.50M $86.40M $120.7M $143.4M $118.9M $59.50M $84.60M $115.5M
Prepaid Expenses
Receivables $26.44M $40.68M $16.07M $47.20M $37.00M $34.20M $29.50M $18.80M $23.90M $23.30M $12.20M $11.20M $24.90M $1.800M $8.100M $9.500M $3.100M $15.50M $12.70M $2.500M $10.40M $13.40M $34.40M $19.90M $30.60M $15.20M $10.50M $19.50M $23.80M $31.30M $35.50M $81.70M $109.5M $134.2M $104.4M $39.60M $38.20M $21.00M
Other Receivables $0.00 $8.454M $10.95M $0.00 $0.00 $0.00 $11.20M $16.10M $2.800M $3.300M $0.00 $6.800M $9.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.600M $3.800M $1.200M $1.600M $1.300M $900.0K $1.200M $1.200M $3.000M $1.600M $18.80M $31.20M $15.30M $18.10M $11.20M $2.600M $2.800M $2.500M
Total Short-Term Assets $509.6M $492.4M $471.8M $663.9M $681.6M $872.2M $613.7M $705.5M $583.7M $751.4M $588.3M $639.1M $509.7M $526.8M $389.2M $355.3M $395.6M $303.2M $319.1M $242.1M $314.7M $376.8M $515.7M $269.9M $188.7M $122.6M $66.80M $80.60M $96.60M $87.50M $114.4M $256.2M $299.6M $420.6M $525.8M $173.3M $158.6M $168.2M
YoY Change 3.5% 4.36% -28.93% -2.6% -21.85% 42.12% -13.01% 20.87% -22.32% 27.72% -7.95% 25.39% -3.25% 35.35% 9.54% -10.19% 30.47% -4.98% 31.81% -23.07% -16.48% -26.93% 91.07% 43.03% 53.92% 83.53% -17.12% -16.56% 10.4% -23.51% -55.35% -14.49% -28.77% -20.01% 203.4% 9.27% -5.71%
Property, Plant & Equipment $54.40M $47.32M $57.01M $239.1M $260.2M $113.0M $109.5M $80.40M $75.60M $84.10M $100.2M $57.20M $56.60M $55.40M $43.00M $50.70M $54.40M $59.90M $62.50M $65.40M $143.6M $182.0M $112.8M $48.50M $154.3M $93.50M $45.90M $80.30M $48.40M $25.80M $27.50M $48.70M $66.70M $61.30M $49.00M $800.0K $20.60M $21.50M
YoY Change 14.95% -17.0% -76.16% -8.11% 130.27% 3.2% 36.19% 6.35% -10.11% -16.07% 75.17% 1.06% 2.17% 28.84% -15.19% -6.8% -9.18% -4.16% -4.43% -54.46% -21.1% 61.35% 132.58% -68.57% 65.03% 103.7% -42.84% 65.91% 87.6% -6.18% -43.53% -26.99% 8.81% 25.1% 6025.0% -96.12% -4.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $178.3M $166.1M $158.1M $137.8M $193.1M $207.4M $269.4M $298.1M $303.2M $226.8M $157.6M $155.3M $159.9M $167.0M $113.1M $101.9M $119.2M $71.60M $25.20M $29.60M $21.10M $11.00M $10.00M $88.80M $100.5M $0.00 $0.00 $3.100M $63.90M $97.50M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 7.33% 5.06% 14.71% -28.64% -6.89% -23.01% -9.63% -1.68% 33.69% 43.91% 1.48% -2.88% -4.25% 47.66% 10.99% -14.51% 66.48% 184.13% -14.86% 40.28% 91.82% 10.0% -88.74% -11.64% -100.0% -95.15% -34.46%
Other Assets $84.33M $95.32M $76.69M $71.00M $104.1M $90.40M $68.00M $58.10M $54.10M $90.90M $143.1M $127.7M $94.00M $92.90M $82.70M $84.60M $108.5M $95.30M $89.20M $91.40M $41.20M $30.00M $50.40M $18.60M $61.00M $12.70M $9.900M $9.400M $11.30M $11.90M $14.50M $34.20M $31.20M $54.50M $48.10M $24.90M $2.900M $3.900M
YoY Change -11.53% 24.3% 8.01% -31.8% 15.15% 32.94% 17.04% 7.39% -40.48% -36.48% 12.06% 35.85% 1.18% 12.33% -2.25% -22.03% 13.85% 6.84% -2.41% 121.84% 37.33% -40.48% 170.97% -69.51% 380.31% 28.28% 5.32% -16.81% -5.04% -17.93% -57.6% 9.62% -42.75% 13.31% 93.17% 758.62% -25.64%
Total Long-Term Assets $424.5M $416.2M $399.3M $679.5M $823.5M $677.3M $714.6M $698.5M $696.9M $671.9M $672.0M $447.6M $418.1M $422.8M $346.3M $362.4M $389.7M $334.3M $284.5M $293.8M $313.5M $330.5M $173.2M $155.9M $315.7M $106.4M $58.40M $97.10M $129.0M $141.9M $50.40M $110.0M $281.7M $312.3M $304.4M $44.90M $41.50M $43.80M
YoY Change 1.99% 4.24% -41.24% -17.49% 21.59% -5.22% 2.3% 0.23% 3.72% -0.01% 50.13% 7.06% -1.11% 22.09% -4.44% -7.01% 16.57% 17.5% -3.17% -6.28% -5.14% 90.82% 11.1% -50.62% 196.71% 82.19% -39.86% -24.73% -9.09% 181.55% -54.18% -60.95% -9.8% 2.6% 577.95% 8.19% -5.25%
Total Assets $934.1M $908.6M $871.1M $1.343B $1.505B $1.550B $1.328B $1.404B $1.281B $1.423B $1.260B $1.087B $927.8M $949.6M $735.5M $717.7M $785.3M $637.5M $603.6M $535.9M $628.2M $707.3M $688.9M $425.8M $504.4M $229.0M $125.2M $177.7M $225.6M $229.4M $164.8M $366.2M $581.3M $732.9M $830.2M $218.2M $200.1M $212.0M
YoY Change
Accounts Payable $6.749M $6.351M $9.443M $12.80M $10.20M $13.10M $18.60M $10.60M $19.60M $10.90M $10.30M $6.100M $9.500M $9.000M $4.400M $6.100M $7.000M $7.200M $15.40M $10.50M $8.600M $17.00M $16.20M $9.500M $36.50M $13.90M $10.50M $32.00M $22.80M $12.40M $16.60M $63.10M $70.80M $60.60M $35.20M $6.600M $3.500M $2.900M
YoY Change 6.27% -32.74% -26.23% 25.49% -22.14% -29.57% 75.47% -45.92% 79.82% 5.83% 68.85% -35.79% 5.56% 104.55% -27.87% -12.86% -2.78% -53.25% 46.67% 22.09% -49.41% 4.94% 70.53% -73.97% 162.59% 32.38% -67.19% 40.35% 83.87% -25.3% -73.69% -10.88% 16.83% 72.16% 433.33% 88.57% 20.69%
Accrued Expenses $109.0M $117.4M $127.1M $171.0M $156.4M $135.6M $120.9M $107.0M $134.5M $101.3M $112.5M $68.90M $60.20M $58.90M $51.70M $48.60M $25.30M $25.00M $56.50M $51.40M $77.80M $72.60M $64.10M $62.00M $85.60M $55.80M $86.80M $81.00M $65.20M $29.90M $46.60M $56.20M $63.50M $42.20M $38.40M $33.20M $37.80M $30.10M
YoY Change -7.18% -7.59% -25.69% 9.34% 15.34% 12.16% 12.99% -20.45% 32.77% -9.96% 63.28% 14.45% 2.21% 13.93% 6.38% 92.09% 1.2% -55.75% 9.92% -33.93% 7.16% 13.26% 3.39% -27.57% 53.41% -35.71% 7.16% 24.23% 118.06% -35.84% -17.08% -11.5% 50.47% 9.9% 15.66% -12.17% 25.58%
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 $500.0K $0.00 $100.0K $900.0K $0.00 $4.300M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -88.89% -100.0%
Long-Term Debt Due $8.000K $22.07M $79.00K $12.60M $209.3M $256.1M $33.80M $39.50M $8.900M $52.60M $151.6M $36.80M $50.80M $51.30M $21.90M $97.50M $20.60M $52.70M $9.300M $6.000M $10.80M $31.30M $4.900M $17.90M $41.50M $21.20M $6.400M $55.20M $2.400M $26.50M $16.10M $151.3M $166.1M $87.20M $60.20M $4.400M $1.100M $33.60M
YoY Change -99.96% 27830.38% -99.37% -93.98% -18.27% 657.69% -14.43% 343.82% -83.08% -65.3% 311.96% -27.56% -0.97% 134.25% -77.54% 373.3% -60.91% 466.67% 55.0% -44.44% -65.5% 538.78% -72.63% -56.87% 95.75% 231.25% -88.41% 2200.0% -90.94% 64.6% -89.36% -8.91% 90.48% 44.85% 1268.18% 300.0% -96.73%
Total Short-Term Liabilities $144.9M $175.6M $165.3M $283.3M $461.1M $484.9M $204.6M $196.1M $216.3M $212.4M $405.1M $195.2M $315.2M $226.9M $149.0M $296.2M $109.3M $168.8M $128.1M $119.8M $173.1M $184.4M $141.6M $138.8M $226.7M $273.4M $139.3M $204.5M $119.2M $144.4M $220.2M $493.6M $467.0M $357.2M $240.7M $66.60M $58.10M $83.00M
YoY Change -17.48% 6.25% -41.66% -38.56% -4.91% 137.0% 4.33% -9.34% 1.84% -47.57% 107.53% -38.07% 38.92% 52.28% -49.7% 171.0% -35.25% 31.77% 6.93% -30.79% -6.13% 30.23% 2.02% -38.77% -17.08% 96.27% -31.88% 71.56% -17.45% -34.42% -55.39% 5.7% 30.74% 48.4% 261.41% 14.63% -30.0%
Long-Term Debt $1.372B $1.390B $1.399B $1.394B $1.397B $1.387B $1.194B $1.133B $856.1M $860.7M $540.8M $586.9M $493.4M $506.1M $334.9M $210.3M $277.2M $103.3M $238.2M $254.1M $300.0M $307.0M $225.4M $39.90M $148.3M $262.7M $399.8M $378.2M $406.7M $405.8M $389.7M $452.2M $329.8M $439.4M $553.8M $34.30M $33.80M $82.90M
YoY Change -1.33% -0.6% 0.35% -0.25% 0.76% 16.12% 5.41% 32.33% -0.53% 59.15% -7.85% 18.95% -2.51% 51.12% 59.25% -24.13% 168.34% -56.63% -6.26% -15.3% -2.28% 36.2% 464.91% -73.1% -43.55% -34.29% 5.71% -7.01% 0.22% 4.13% -13.82% 37.11% -24.94% -20.66% 1514.58% 1.48% -59.23%
Other Long-Term Liabilities $101.2M $99.55M $114.0M $293.6M $298.1M $187.8M $202.4M $235.1M $250.9M $274.9M $198.3M $274.3M $147.6M $211.1M $211.2M $128.8M $156.0M $139.9M $62.30M $46.50M $18.20M $14.80M $19.80M $32.80M $99.90M $87.10M $74.50M $50.00M $55.80M $54.10M $69.60M $65.30M $88.30M $71.70M $516.2M $32.30M $28.20M $23.50M
YoY Change 1.66% -12.67% -61.17% -1.51% 58.73% -7.21% -13.91% -6.3% -8.73% 38.63% -27.71% 85.84% -30.08% -0.05% 63.98% -17.44% 11.51% 124.56% 33.98% 155.49% 22.97% -25.25% -39.63% -67.17% 14.7% 16.91% 49.0% -10.39% 3.14% -22.27% 6.58% -26.05% 23.15% -86.11% 1498.14% 14.54% 20.0%
Total Long-Term Liabilities $1.473B $1.490B $1.513B $1.687B $1.695B $1.575B $1.397B $1.368B $1.107B $1.136B $739.1M $861.2M $641.0M $717.2M $546.1M $339.1M $433.2M $243.2M $300.5M $300.6M $318.2M $321.8M $245.2M $72.70M $248.2M $349.8M $474.3M $428.2M $462.5M $459.9M $459.3M $517.5M $418.1M $511.1M $1.070B $66.60M $62.00M $106.4M
YoY Change -1.13% -1.51% -10.35% -0.47% 7.67% 12.74% 2.09% 23.58% -2.52% 53.65% -14.18% 34.35% -10.62% 31.33% 61.04% -21.72% 78.13% -19.07% -0.03% -5.53% -1.12% 31.24% 237.28% -70.71% -29.05% -26.25% 10.77% -7.42% 0.57% 0.13% -11.25% 23.77% -18.2% -52.23% 1506.61% 7.42% -41.73%
Total Liabilities $1.676B $1.716B $1.713B $2.003B $2.191B $2.098B $1.742B $1.736B $1.487B $1.523B $1.355B $1.166B $1.017B $995.8M $740.2M $684.1M $684.4M $542.5M $574.5M $625.1M $674.7M $685.0M $575.5M $413.4M $637.5M $623.2M $613.6M $632.7M $581.7M $604.3M $679.5M $1.011B $919.6M $890.3M $1.319B $135.5M $122.2M $190.9M
YoY Change -2.36% 0.22% -14.5% -8.56% 4.43% 20.4% 0.36% 16.77% -2.38% 12.37% 16.23% 14.67% 2.11% 34.53% 8.2% -0.04% 26.16% -5.57% -8.09% -7.35% -1.5% 19.03% 39.21% -35.15% 2.29% 1.56% -3.02% 8.77% -3.74% -11.07% -32.8% 9.96% 3.29% -32.52% 873.65% 10.88% -35.99%

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: $2.3512 Billion

About Vector Group Ltd

Vector Group Ltd. is a holding company, which engages in the distribution of tobacco products. The company is headquartered in Miami, Florida and currently employs 551 full-time employees. The firm operates through two segments: Tobacco and Real Estate. Tobacco segment is engaged in the manufacture and sale of discount cigarettes in the United States through its Liggett Group LLC and Vector Tobacco LLC subsidiaries. Liggett Group LLC manufactures and markets approximately 100 different cigarette brand styles. Liggetts Group LLC’s brand portfolio includes Montego, Eagle 20’s, Pyramid and Grand Prix, Liggett Select, Eve, USA and various partner brands and private label brands. Real Estate segment is engaged in the real estate investment business through its subsidiary, New Valley LLC, which acquires and invests in real estate properties or projects. The company invests in numerous real estate projects in different asset classes, including planned communities, condominium and mixed-use developments, apartment buildings, hotels and commercial properties.

Industry: Cigarettes Peers: 22nd Century Group, Inc. Pyxus International Inc Altria Group Inc Charlie's Holdings Inc Healthier Choices Management Corp Hempacco Co Inc Turning Point Brands Inc Philip Morris International Inc Universal Corp