Financial Snapshot

Revenue
$1.197B
TTM
Gross Margin
36.43%
TTM
Net Earnings
$183.9M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
198.81%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$306.6M
Q3 2024
Cash
Q3 2024
P/E
22.65
Sep 13, 2024 EST
Free Cash Flow
$156.8M
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
Revenue $1.192B $1.173B $1.138B $1.072B $1.000B $1.014B $975.7M $826.9M $704.8M $645.8M $641.1M $662.0M $628.9M $600.2M $593.5M $575.2M $566.0M $539.0M $516.8M $495.6M $512.1M $500.4M $502.8M $480.4M $426.3M $402.1M $400.7M $385.4M $350.4M $348.7M $347.7M $332.6M $340.8M $307.2M $300.4M
YoY Change 1.6% 3.07% 6.14% 7.18% -1.35% 3.93% 18.0% 17.33% 9.13% 0.73% -3.15% 5.26% 4.78% 1.13% 3.18% 1.63% 5.01% 4.3% 4.28% -3.22% 2.34% -0.48% 4.66% 12.69% 6.02% 0.35% 3.97% 9.99% 0.49% 0.29% 4.54% -2.41% 10.94% 2.26%

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
Revenue $1.192B $1.173B $1.138B $1.072B $1.000B $1.014B $975.7M $826.9M $704.8M $645.8M $641.1M $662.0M $628.9M $600.2M $593.5M $575.2M $566.0M $539.0M $516.8M $495.6M $512.1M $500.4M $502.8M $480.4M $426.3M $402.1M $400.7M $385.4M $350.4M $348.7M $347.7M $332.6M $340.8M $307.2M $300.4M
Cost Of Revenue $763.2M $776.1M $720.2M $650.6M $630.3M $629.8M $584.6M $500.8M $463.3M $426.7M $423.5M $444.8M $415.6M $381.5M $396.5M $405.3M $393.4M $365.8M $349.1M $340.2M $343.3M $335.5M $339.0M $323.7M $286.2M $268.8M $275.1M $275.5M $261.9M $261.7M $258.2M $247.3M $251.6M $228.1M $229.3M
Gross Profit $428.5M $396.8M $417.8M $421.6M $370.1M $384.4M $391.1M $326.1M $241.4M $219.1M $217.7M $217.3M $213.3M $218.7M $197.0M $169.9M $172.6M $173.2M $167.7M $155.4M $168.7M $165.0M $163.7M $156.7M $140.0M $133.3M $125.7M $110.0M $88.60M $87.00M $89.50M $85.30M $89.20M $79.00M $71.10M
Gross Profit Margin 35.95% 33.83% 36.71% 39.32% 37.0% 37.9% 40.09% 39.43% 34.26% 33.93% 33.95% 32.82% 33.92% 36.44% 33.19% 29.54% 30.49% 32.13% 32.45% 31.36% 32.94% 32.97% 32.56% 32.62% 32.84% 33.15% 31.37% 28.54% 25.29% 24.95% 25.74% 25.65% 26.17% 25.72% 23.67%

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
Selling, General & Admin $209.9M $210.1M $209.9M $193.8M $204.4M $204.4M $186.9M $163.6M $148.4M $145.2M $153.2M $146.2M $146.2M $155.9M $145.2M $131.9M $138.4M $137.2M $135.1M $130.0M $139.1M $136.9M $136.9M $131.9M $120.1M $110.2M $102.2M $88.90M $70.00M $68.60M $66.80M $63.70M $69.20M $61.90M $57.00M
YoY Change -0.08% 0.07% 8.34% -5.19% -0.01% 9.34% 14.27% 10.25% 2.22% -5.26% 4.79% 0.02% -6.22% 7.37% 10.08% -4.7% 0.87% 1.55% 3.92% -6.54% 1.61% 0.0% 3.79% 9.83% 8.98% 7.83% 14.96% 27.0% 2.04% 2.69% 4.87% -7.95% 11.79% 8.6%
% of Gross Profit 49.0% 52.95% 50.25% 45.96% 55.22% 53.18% 47.8% 50.17% 61.46% 66.24% 70.4% 67.31% 68.54% 71.28% 73.71% 77.63% 80.19% 79.21% 80.56% 83.66% 82.45% 82.97% 83.63% 84.17% 85.79% 82.67% 81.3% 80.82% 79.01% 78.85% 74.64% 74.68% 77.58% 78.35% 80.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.16M $20.04M $18.54M $18.10M $17.23M $15.44M $13.23M $12.83M $12.06M $11.58M $11.71M $11.00M $10.70M $11.40M $12.40M $11.80M $11.60M $11.70M $13.60M $12.50M $11.40M $11.30M $11.80M $11.70M $10.20M $9.900M $9.300M $7.800M $7.100M $7.400M $7.200M $6.900M $6.500M $6.000M $5.900M
YoY Change 0.6% 8.07% 2.47% 5.01% 11.63% 16.73% 3.05% 6.45% 4.11% -1.09% 6.42% 2.82% -6.14% -8.06% 5.08% 1.72% -0.85% -13.97% 8.8% 9.65% 0.88% -4.24% 0.85% 14.71% 3.03% 6.45% 19.23% 9.86% -4.05% 2.78% 4.35% 6.15% 8.33% 1.69%
% of Gross Profit 4.71% 5.05% 4.44% 4.29% 4.66% 4.02% 3.38% 3.94% 4.99% 5.28% 5.38% 5.06% 5.02% 5.21% 6.29% 6.95% 6.72% 6.76% 8.11% 8.04% 6.76% 6.85% 7.21% 7.47% 7.29% 7.43% 7.4% 7.09% 8.01% 8.51% 8.04% 8.09% 7.29% 7.59% 8.3%
Operating Expenses $209.9M $210.1M $209.9M $193.8M $204.4M $204.4M $186.9M $163.6M $148.4M $145.2M $153.2M $146.2M $146.4M $155.9M $145.4M $132.3M $138.4M $137.2M $135.3M $130.1M $139.1M $136.2M $136.1M $130.4M $115.4M $109.0M $100.5M $88.00M $69.00M $67.70M $66.60M $63.30M $68.20M $61.00M $56.20M
YoY Change -0.08% 0.07% 8.34% -5.19% -0.01% 9.34% 14.27% 10.25% 2.22% -5.26% 4.79% -0.12% -6.09% 7.22% 9.9% -4.41% 0.87% 1.4% 4.0% -6.47% 2.13% 0.07% 4.37% 13.0% 5.87% 8.46% 14.2% 27.54% 1.92% 1.65% 5.21% -7.18% 11.8% 8.54%
Operating Profit $218.5M $186.7M $207.9M $227.8M $165.7M $179.9M $204.2M $162.5M $93.05M $73.98M $64.44M $71.03M $66.90M $62.80M $51.60M $37.60M $34.20M $36.00M $32.40M $25.30M $29.60M $28.80M $27.60M $26.30M $24.60M $24.30M $25.20M $22.00M $19.60M $19.30M $22.90M $22.00M $21.00M $18.00M $14.90M
YoY Change 17.05% -10.19% -8.77% 37.45% -7.89% -11.88% 25.67% 74.61% 25.78% 14.82% -9.28% 6.17% 6.53% 21.71% 37.23% 9.94% -5.0% 11.11% 28.06% -14.53% 2.78% 4.35% 4.94% 6.91% 1.23% -3.57% 14.55% 12.24% 1.55% -15.72% 4.09% 4.76% 16.67% 20.81%

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
Interest Expense $12.20M $2.300M -$200.0K $600.0K $3.900M $202.0K $201.0K $189.0K $203.0K $371.0K $660.0K $403.0K $0.00 $0.00 $100.0K $800.0K $1.100M $1.600M $1.300M $500.0K $500.0K -$300.0K -$900.0K -$2.100M -$2.800M -$3.300M -$4.200M -$5.000M -$5.000M -$5.200M -$7.700M -$8.300M -$7.600M -$10.90M -$11.90M
YoY Change 430.43% -1250.0% -133.33% -84.62% 1830.69% 0.5% 6.35% -6.9% -45.28% -43.79% 63.77% -100.0% -87.5% -27.27% -31.25% 23.08% 160.0% 0.0% -266.67% -66.67% -57.14% -25.0% -15.15% -21.43% -16.0% 0.0% -3.85% -32.47% -7.23% 9.21% -30.28% -8.4%
% of Operating Profit 5.58% 1.23% -0.1% 0.26% 2.35% 0.11% 0.1% 0.12% 0.22% 0.5% 1.02% 0.57% 0.0% 0.0% 0.19% 2.13% 3.22% 4.44% 4.01% 1.98% 1.69% -1.04% -3.26% -7.98% -11.38% -13.58% -16.67% -22.73% -25.51% -26.94% -33.62% -37.73% -36.19% -60.56% -79.87%
Other Income/Expense, Net $11.34M -$242.0K -$260.0K $312.0K $3.709M -$3.942M $1.301M $537.0K -$145.0K $1.101M -$666.0K -$173.0K
YoY Change -4785.12% -6.92% -183.33% -91.59% -194.09% -403.0% 142.27% -470.34% -113.17% -265.32% 284.97%

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
Pretax Income $229.8M $186.4M $207.6M $228.1M $169.5M $183.9M $205.5M $162.8M $92.71M $74.71M $63.11M $70.45M $66.90M $62.70M $51.40M $38.80M $35.10M $38.50M $34.90M $26.40M $30.10M $28.50M $26.80M $24.20M $21.90M $21.00M $20.90M $17.00M $14.50M $14.10M $6.200M $13.70M $13.40M $7.200M $3.100M
YoY Change 23.28% -10.19% -9.0% 34.63% -7.84% -10.52% 26.2% 75.64% 24.08% 18.39% -10.42% 5.31% 6.7% 21.98% 32.47% 10.54% -8.83% 10.32% 32.2% -12.29% 5.61% 6.34% 10.74% 10.5% 4.29% 0.48% 22.94% 17.24% 2.84% 127.42% -54.74% 2.24% 86.11% 132.26%
Income Tax $53.12M $44.28M $49.08M $53.99M $39.48M $43.02M $55.72M $55.78M $31.51M $25.40M $19.47M $23.53M $22.90M $21.90M $18.50M $14.10M $12.60M $13.80M $12.70M $9.500M $11.40M $10.90M $10.30M $9.200M $8.300M $7.900M $7.800M $6.300M $5.500M $5.500M $2.700M $5.600M $6.600M $3.700M $1.600M
% Of Pretax Income 23.11% 23.75% 23.64% 23.67% 23.3% 23.4% 27.11% 34.26% 33.99% 34.0% 30.86% 33.4% 34.23% 34.93% 35.99% 36.34% 35.9% 35.84% 36.39% 35.98% 37.87% 38.25% 38.43% 38.02% 37.9% 37.62% 37.32% 37.06% 37.93% 39.01% 43.55% 40.88% 49.25% 51.39% 51.61%
Net Earnings $176.7M $142.2M $158.5M $174.1M $130.0M $140.9M $149.8M $107.0M $61.20M $49.31M $43.64M $46.92M $44.00M $40.80M $32.90M $24.70M $22.50M $24.70M $22.20M $16.90M $18.70M $17.60M $16.60M $15.00M $13.60M $13.20M $13.10M $10.70M $9.000M $8.600M $13.50M -$6.000M $5.600M $1.800M $1.000M
YoY Change 24.32% -10.31% -8.98% 33.99% -7.73% -5.96% 39.92% 74.92% 24.11% 13.01% -7.0% 6.64% 7.84% 24.01% 33.2% 9.78% -8.91% 11.26% 31.36% -9.63% 6.25% 6.02% 10.67% 10.29% 3.03% 0.76% 22.43% 18.89% 4.65% -36.3% -325.0% -207.14% 211.11% 80.0%
Net Earnings / Revenue 14.83% 12.12% 13.93% 16.24% 12.99% 13.89% 15.35% 12.95% 8.68% 7.64% 6.81% 7.09% 7.0% 6.8% 5.54% 4.29% 3.98% 4.58% 4.3% 3.41% 3.65% 3.52% 3.3% 3.12% 3.19% 3.28% 3.27% 2.78% 2.57% 2.47% 3.88% -1.8% 1.64% 0.59% 0.33%
Basic Earnings Per Share $1.89 $1.52 $1.70 $1.87 $1.39 $1.51 $3.21 $2.30 $1.31 $1.06 $0.93 $1.01
Diluted Earnings Per Share $1.89 $1.52 $1.69 $1.86 $1.39 $1.50 $3.19 $2.29 $1.31 $1.05 $0.92 $1.01 $473.6K $440.1K $355.3K $267.3K $244.0K $268.2K $241.6K $184.1K $204.1K $192.3K $182.0K $165.9K $149.0K $142.7K $141.2K $116.7K $98.58K $96.30K $725.8K -$67.34K $62.64K $20.36K $11.35K

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
Cash & Short-Term Investments $327.0M $158.1M $48.05M $193.6M $304.5M $156.2M $189.9M $136.4M $105.6M $52.50M $29.90M $18.30M $35.60M $7.400M $68.60M $84.10M $54.50M $65.60M $42.10M $54.60M $34.40M $60.30M $42.60M $39.60M $38.50M $37.50M $40.40M $37.30M $35.20M $33.50M $32.60M $32.00M $17.30M $18.00M
YoY Change 106.89% 228.98% -75.18% -36.42% 94.94% -17.75% 39.22% 29.17% 101.14% 75.59% 63.39% -48.6% 381.08% -89.21% -18.43% 54.31% -16.92% 55.82% -22.89% 58.72% -42.95% 41.55% 7.58% 2.86% 2.67% -7.18% 8.31% 5.97% 5.07% 2.76% 1.88% 84.97% -3.89%
Cash & Equivalents $327.0M $158.1M $48.05M $193.6M $304.5M $156.2M $189.9M $136.4M $105.6M $52.50M $29.90M $18.30M $35.60M $7.400M $68.60M $84.10M $51.50M $65.60M $42.10M $54.60M $25.40M $60.30M $42.60M $39.60M $38.50M $37.50M $40.40M $37.30M $35.20M $33.50M $32.60M $32.00M $17.30M $18.00M
Short-Term Investments $0.00 $3.000M $0.00 $0.00 $9.000M
Other Short-Term Assets $22.39M $9.835M $29.56M $13.43M $7.800M $9.700M $17.80M $7.300M $9.200M $12.40M $11.10M $9.400M $7.900M $9.900M $7.600M $8.900M $14.90M $11.90M $11.20M $9.500M $9.900M $6.400M $7.200M $7.800M $7.100M $6.900M $7.800M $8.000M $9.700M $10.60M $8.700M $7.100M $5.100M $3.000M
YoY Change 127.61% -66.73% 120.09% 72.19% -19.59% -45.51% 143.84% -20.65% -25.81% 11.71% 18.09% 18.99% -20.2% 30.26% -14.61% -40.27% 25.21% 6.25% 17.89% -4.04% 54.69% -11.11% -7.69% 9.86% 2.9% -11.54% -2.5% -17.53% -8.49% 21.84% 22.54% 39.22% 70.0%
Inventory $84.60M $93.58M $103.3M $71.48M $63.50M $70.70M $60.90M $53.40M $47.90M $42.90M $43.90M $39.20M $40.90M $33.40M $34.70M $39.60M $38.80M $44.10M $34.40M $29.70M $29.80M $28.70M $31.00M $31.70M $29.10M $25.20M $23.40M $23.60M $23.00M $22.60M $24.20M $21.70M $25.80M $18.00M
Prepaid Expenses
Receivables $102.8M $104.9M $93.59M $86.44M $84.90M $84.80M $84.40M $71.30M $61.00M $60.00M $58.20M $64.10M $61.60M $55.90M $53.80M $53.70M $49.20M $52.00M $48.20M $46.10M $48.80M $41.00M $43.00M $41.10M $39.10M $34.60M $35.80M $27.30M $33.70M $32.10M $29.70M $27.90M $27.90M $24.60M
Other Receivables $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $536.9M $366.4M $274.5M $364.9M $460.7M $321.5M $353.0M $268.3M $223.7M $167.7M $143.1M $130.9M $146.1M $106.5M $164.6M $186.3M $157.3M $173.5M $136.0M $139.8M $122.9M $136.4M $123.9M $120.3M $113.7M $104.1M $107.3M $96.20M $101.6M $98.80M $95.20M $88.80M $76.00M $63.50M
YoY Change 46.52% 33.47% -24.78% -20.79% 43.3% -8.92% 31.57% 19.94% 33.39% 17.19% 9.32% -10.4% 37.18% -35.3% -11.65% 18.44% -9.34% 27.57% -2.72% 13.75% -9.9% 10.09% 2.99% 5.8% 9.22% -2.98% 11.54% -5.31% 2.83% 3.78% 7.21% 16.84% 19.69%
Property, Plant & Equipment $213.2M $187.9M $173.5M $172.7M $168.5M $111.3M $85.80M $65.20M $61.90M $60.20M $59.50M $57.30M $56.70M $55.30M $53.40M $56.10M $57.60M $57.40M $56.00M $62.90M $59.50M $60.40M $60.70M $62.20M $62.40M $56.10M $55.90M $55.40M $56.20M $52.10M $54.30M $55.30M $57.60M $57.00M
YoY Change 13.46% 8.31% 0.47% 2.49% 51.39% 29.72% 31.6% 5.33% 2.82% 1.18% 3.84% 1.06% 2.53% 3.56% -4.81% -2.6% 0.35% 2.5% -10.97% 5.71% -1.49% -0.49% -2.41% -0.32% 11.23% 0.36% 0.9% -1.42% 7.87% -4.05% -1.81% -3.99% 1.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.293M $5.248M $5.015M $4.832M $4.700M $4.700M $5.300M $5.800M $5.100M $5.100M $5.400M $5.600M $5.400M $6.200M $7.600M $8.200M $9.100M $11.70M $11.50M $6.800M $7.900M $6.200M $6.000M $6.100M $5.900M $5.700M $4.100M $3.800M $4.500M $700.0K $1.700M $3.100M $15.50M $16.30M
YoY Change 0.86% 4.65% 3.79% 2.81% 0.0% -11.32% -8.62% 13.73% 0.0% -5.56% -3.57% 3.7% -12.9% -18.42% -7.32% -9.89% -22.22% 1.74% 69.12% -13.92% 27.42% 3.33% -1.64% 3.39% 3.51% 39.02% 7.89% -15.56% 542.86% -58.82% -45.16% -80.0% -4.91%
Total Long-Term Assets $233.3M $207.9M $193.3M $192.3M $187.9M $130.7M $105.8M $85.70M $81.80M $80.10M $79.70M $77.70M $76.90M $76.30M $75.80M $79.40M $81.80M $84.10M $82.30M $84.80M $82.50M $81.80M $81.80M $83.60M $84.10M $76.30M $75.00M $74.70M $76.00M $63.80M $67.40M $70.10M $85.50M $86.40M
YoY Change 12.19% 7.58% 0.51% 2.34% 43.76% 23.53% 23.45% 4.77% 2.12% 0.5% 2.57% 1.04% 0.79% 0.66% -4.53% -2.93% -2.73% 2.19% -2.95% 2.79% 0.86% 0.0% -2.15% -0.59% 10.22% 1.73% 0.4% -1.71% 19.12% -5.34% -3.85% -18.01% -1.04%
Total Assets $770.2M $574.3M $467.8M $557.2M $648.6M $452.2M $458.8M $354.0M $305.5M $247.8M $222.8M $208.6M $223.0M $182.8M $240.4M $265.7M $239.1M $257.6M $218.3M $224.6M $205.4M $218.2M $205.7M $203.9M $197.8M $180.4M $182.3M $170.9M $177.6M $162.6M $162.6M $158.9M $161.5M $149.9M
YoY Change
Accounts Payable $78.28M $85.11M $95.30M $88.75M $74.40M $66.20M $74.90M $58.10M $49.40M $44.90M $45.60M $44.30M $54.90M $49.30M $48.40M $48.00M $49.80M $54.30M $38.00M $38.00M $37.10M $35.00M $30.80M $37.70M $37.20M $30.20M $37.10M $28.50M $38.20M $35.90M $38.80M $40.90M $28.60M $20.50M
YoY Change -8.02% -10.7% 7.37% 19.29% 12.39% -11.62% 28.92% 17.61% 10.02% -1.54% 2.93% -19.31% 11.36% 1.86% 0.83% -3.61% -8.29% 42.89% 0.0% 2.43% 6.0% 13.64% -18.3% 1.34% 23.18% -18.6% 30.18% -25.39% 6.41% -7.47% -5.13% 43.01% 39.51%
Accrued Expenses $59.64M $59.06M $49.63M $58.35M $52.60M $28.40M $29.70M $28.20M $23.20M $18.30M $17.90M $18.20M $21.30M $26.20M $23.20M $20.10M $18.00M $19.30M $20.60M $18.30M $18.80M $18.70M $21.00M $20.10M $19.60M $15.00M $18.60M $17.90M $17.50M $19.80M $21.70M $14.90M $16.90M $14.90M
YoY Change 0.98% 19.0% -14.94% 10.93% 85.21% -4.38% 5.32% 21.55% 26.78% 2.23% -1.65% -14.55% -18.7% 12.93% 15.42% 11.67% -6.74% -6.31% 12.57% -2.66% 0.53% -10.95% 4.48% 2.55% 30.67% -19.35% 3.91% 2.29% -11.62% -8.76% 45.64% -11.83% 13.42%
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $1.200M $0.00 $0.00 $400.0K $700.0K $900.0K $8.500M $3.100M $2.900M $3.600M $31.10M
YoY Change -100.0% -100.0% -42.86% -22.22% -89.41% 174.19% 6.9% -19.44% -88.42%
Total Short-Term Liabilities $137.9M $144.3M $145.3M $147.2M $141.7M $97.00M $104.7M $87.20M $75.60M $66.30M $64.50M $63.40M $76.20M $75.60M $71.70M $68.50M $67.90M $75.80M $61.00M $57.90M $57.90M $56.60M $53.70M $57.80M $58.80M $46.60M $56.90M $48.50M $58.00M $65.50M $64.30M $59.00M $54.90M $72.60M
YoY Change -4.43% -0.69% -1.27% 3.88% 46.08% -7.35% 20.07% 15.34% 14.03% 2.79% 1.74% -16.8% 0.79% 5.44% 4.67% 0.88% -10.42% 24.26% 5.35% 0.0% 2.3% 5.4% -7.09% -1.7% 26.18% -18.1% 17.32% -16.38% -11.45% 1.87% 8.98% 7.47% -24.38%
Long-Term Debt $0.00 $0.00 $30.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00M $30.00M $50.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $11.00M $24.10M $33.90M $40.30M $41.60M $55.00M $62.60M $43.20M $51.70M $70.40M $73.20M $48.70M
YoY Change -100.0% -100.0% -66.67% -40.0% -100.0% -97.27% -54.36% -28.91% -15.88% -3.13% -24.36% -12.14% 44.91% -16.44% -26.56% -3.83% 50.31%
Other Long-Term Liabilities $49.47M $37.72M $29.22M $36.75M $39.80M $7.600M $8.200M $9.100M $9.300M $8.500M $8.200M $10.60M $10.90M $12.30M $11.50M $10.70M $9.900M $9.200M $8.700M $7.400M $7.200M $3.100M $3.200M $3.200M $3.400M $3.100M $5.500M $3.400M $3.100M $3.500M $3.000M $2.700M $0.00 $0.00
YoY Change 31.14% 29.07% -20.48% -7.66% 423.68% -7.32% -9.89% -2.15% 9.41% 3.66% -22.64% -2.75% -11.38% 6.96% 7.48% 8.08% 7.61% 5.75% 17.57% 2.78% 132.26% -3.13% 0.0% -5.88% 9.68% -43.64% 61.76% 9.68% -11.43% 16.67% 11.11%
Total Long-Term Liabilities $49.47M $37.72M $59.22M $36.75M $39.80M $7.600M $8.200M $9.100M $9.300M $18.50M $38.20M $60.60M $10.90M $12.30M $11.50M $10.70M $9.900M $9.200M $8.700M $7.400M $7.200M $3.400M $14.20M $27.30M $37.30M $43.40M $47.10M $58.40M $65.70M $46.70M $54.70M $73.10M $73.20M $48.70M
YoY Change 31.14% -36.31% 61.14% -7.66% 423.68% -7.32% -9.89% -2.15% -49.73% -51.57% -36.96% 455.96% -11.38% 6.96% 7.48% 8.08% 7.61% 5.75% 17.57% 2.78% 111.76% -76.06% -47.99% -26.81% -14.06% -7.86% -19.35% -11.11% 40.69% -14.63% -25.17% -0.14% 50.31%
Total Liabilities $210.6M $201.9M $228.4M $201.2M $196.3M $120.6M $127.4M $108.4M $99.30M $100.0M $116.6M $138.3M $101.4M $102.5M $98.80M $95.70M $94.50M $100.3M $87.50M $81.30M $80.00M $74.90M $80.00M $95.40M $104.1M $98.40M $112.3M $114.2M $130.5M $118.7M $126.3M $140.0M $135.8M $129.2M
YoY Change 4.35% -11.61% 13.48% 2.52% 62.77% -5.34% 17.53% 9.16% -0.7% -14.24% -15.69% 36.39% -1.07% 3.74% 3.24% 1.27% -5.78% 14.63% 7.63% 1.63% 6.81% -6.38% -16.14% -8.36% 5.79% -12.38% -1.66% -12.49% 9.94% -6.02% -9.79% 3.09% 5.11%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Ownership Data

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
Basic Shares Outstanding 93.43M 93.35M 93.32K 93.28K 93.26K 93.27K 46.60K 46.56M 46.45M 46.35M 46.33M 46.31M
Diluted Shares Outstanding 93.63M 93.61M 93.60K 93.62K 93.66K 93.83K 46.92K 46.77M 46.67M 46.56M 46.52M 46.48M
Preferred Stock
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Stock Price

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Market Cap: $4.1648 Billion

About National Beverage Corp

National Beverage Corp. engages in the development, manufacture, market, and sale of sparkling waters, juices, energy drinks, and carbonated soft drinks. The company is headquartered in Fort Lauderdale, Florida and currently employs 1,559 full-time employees. The firm is engaged in developing, producing, marketing, and selling a portfolio of sparkling waters, juices, energy drinks and carbonated soft drinks. Its brands consist of beverages geared to the active and health-conscious consumer (Power+ Brands) including sparkling waters, energy drinks, and juices. Its portfolio of Power+ Brands includes LaCroix, LaCroix Curate and LaCroix NiCola sparkling water products; Clear Fruit; Rip It energy drinks and shots; and Everfresh, Everfresh Premier Varietals and Mr. Pure 100% juice and juice- based products. The firm also produces and distribute carbonated soft drinks (CSDs) including Shasta, and Faygo. The company distributes service to the customer base that includes national retailers, as well as smaller up-and-down-the-street accounts, it utilizes a hybrid distribution system to deliver its products through three primary distribution channels: take-home, convenience, and food service.

Industry: Bottled & Canned Soft Drinks & Carbonated Waters Peers: Alkaline Water Company Inc Vita Coco Company Inc Celsius Holdings Inc Coca-Cola Consolidated Inc Coca-Cola Co Keurig Dr Pepper Inc Monster Beverage Corp PepsiCo Inc Zevia PBC