Financial Snapshot

Revenue
$2.558B
TTM
Gross Margin
16.9%
TTM
Net Earnings
$124.5M
TTM
Current Assets
$1.337B
Q2 2024
Current Liabilities
$776.9M
Q2 2024
Current Ratio
172.1%
Q2 2024
Total Assets
$2.305B
Q2 2024
Total Liabilities
$1.648B
Q2 2024
Book Value
$657.1M
Q2 2024
Cash
$382.9M
Q2 2024
P/E
20.38
Oct 16, 2024 EST
Free Cash Flow
$107.0M
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 $2.425B $2.066B $1.869B $1.828B $2.048B $1.909B $1.922B $2.272B $3.063B $3.660B $3.287B $2.783B $2.193B $1.917B $1.822B $1.977B $1.743B $1.280B $998.5M $780.2M $639.2M $547.5M $524.7M $306.9M $416.8M $400.3M $358.1M $368.8M $289.5M $239.9M $229.8M $215.6M $193.6M $168.9M $183.4M $132.8M $116.4M $103.8M $119.9M $149.7M $122.9M
YoY Change 17.36% 10.53% 2.26% -10.75% 7.26% -0.63% -15.41% -25.83% -16.31% 11.34% 18.13% 26.91% 14.38% 5.21% -7.85% 13.44% 36.16% 28.21% 27.98% 22.06% 16.75% 4.35% 70.97% -26.37% 4.12% 11.78% -2.9% 27.39% 20.68% 4.4% 6.59% 11.36% 14.62% -7.91% 38.1% 14.09% 12.14% -13.43% -19.91% 21.81%

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 $2.425B $2.066B $1.869B $1.828B $2.048B $1.909B $1.922B $2.272B $3.063B $3.660B $3.287B $2.783B $2.193B $1.917B $1.822B $1.977B $1.743B $1.280B $998.5M $780.2M $639.2M $547.5M $524.7M $306.9M $416.8M $400.3M $358.1M $368.8M $289.5M $239.9M $229.8M $215.6M $193.6M $168.9M $183.4M $132.8M $116.4M $103.8M $119.9M $149.7M $122.9M
Cost Of Revenue $2.026B $1.759B $1.605B $1.664B $1.950B $1.780B $1.727B $1.992B $2.457B $2.800B $2.521B $2.155B $1.684B $1.451B $1.384B $1.513B $1.330B $984.1M $819.3M $648.4M $528.5M $433.3M $424.3M $257.3M $345.2M $314.6M $282.8M $299.9M $234.7M $190.8M $177.2M $157.0M $143.1M $120.8M $146.7M $110.4M $105.0M $91.90M $103.6M $123.5M $100.4M
Gross Profit $399.0M $307.4M $264.1M $163.9M $98.24M $129.2M $194.6M $279.2M $605.4M $859.2M $765.5M $627.9M $508.8M $466.3M $437.7M $464.8M $413.3M $296.1M $179.3M $131.8M $110.8M $114.2M $100.3M $49.60M $71.60M $85.70M $75.30M $68.90M $54.80M $49.20M $52.60M $58.60M $50.50M $48.20M $36.70M $22.40M $11.50M $11.90M $16.30M $26.20M $22.50M
Gross Profit Margin 16.45% 14.88% 14.13% 8.97% 4.8% 6.77% 10.13% 12.29% 19.77% 23.48% 23.29% 22.56% 23.2% 24.32% 24.02% 23.51% 23.71% 23.13% 17.96% 16.89% 17.33% 20.86% 19.12% 16.16% 17.18% 21.41% 21.03% 18.68% 18.93% 20.51% 22.89% 27.18% 26.08% 28.54% 20.01% 16.87% 9.88% 11.46% 13.59% 17.5% 18.31%

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 $217.6M $196.5M $224.3M $195.7M $214.9M $198.3M $184.0M $208.5M $231.6M $230.9M $220.4M $199.3M $173.9M $156.8M $145.6M $147.2M $123.7M $101.8M $85.20M $67.90M $56.80M $46.50M $43.70M $30.90M $39.30M $41.30M $39.00M $36.40M $34.60M $36.40M $31.60M $32.90M $30.20M $29.70M $22.20M $19.50M $18.80M $18.20M $22.80M $29.20M $28.70M
YoY Change 10.75% -12.37% 14.6% -8.93% 8.39% 7.78% -11.76% -10.0% 0.32% 4.74% 10.62% 14.57% 10.91% 7.7% -1.08% 19.0% 21.51% 19.48% 25.48% 19.54% 22.15% 6.41% 41.42% -21.37% -4.84% 5.9% 7.14% 5.2% -4.95% 15.19% -3.95% 8.94% 1.68% 33.78% 13.85% 3.72% 3.3% -20.18% -21.92% 1.74%
% of Gross Profit 54.55% 63.93% 84.93% 119.37% 218.73% 153.42% 94.52% 74.66% 38.26% 26.87% 28.79% 31.74% 34.19% 33.63% 33.27% 31.67% 29.93% 34.38% 47.52% 51.52% 51.26% 40.72% 43.57% 62.3% 54.89% 48.19% 51.79% 52.83% 63.14% 73.98% 60.08% 56.14% 59.8% 61.62% 60.49% 87.05% 163.48% 152.94% 139.88% 111.45% 127.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $99.00M $113.0M $136.0M $170.0M $212.0M $200.0M $204.0M $250.2M $241.2M $229.8M $202.2M $176.5M $151.2M $153.7M $122.9M $115.0M $93.80M $80.50M $79.60M $65.60M $57.00M $52.30M $47.90M $30.70M $33.90M $30.00M $23.20M $24.70M $20.60M $16.20M $12.20M $11.50M $8.000M $7.700M $6.500M $8.300M $11.20M $12.60M
YoY Change -12.39% -16.91% -20.0% -19.81% 6.0% -1.96% -18.47% 3.73% 4.96% 13.65% 14.56% 16.73% -1.63% 25.06% 6.87% 22.6% 16.52% 1.13% 21.34% 15.09% 8.99% 9.19% 56.03% -9.44% 13.0% 29.31% -6.07% 19.9% 27.16% 32.79% 6.09% 43.75% 3.9% 18.46% -21.69% -25.89% -11.11%
% of Gross Profit 24.81% 36.76% 51.5% 103.7% 215.79% 154.77% 104.83% 89.6% 39.84% 26.75% 26.41% 28.11% 29.72% 32.96% 28.08% 24.74% 22.7% 27.19% 44.39% 49.77% 51.44% 45.8% 47.76% 61.9% 47.35% 35.01% 30.81% 35.85% 37.59% 32.93% 23.19% 19.62% 15.84% 15.98% 17.71% 37.05% 97.39% 105.88%
Operating Expenses $217.6M $196.5M $224.3M $195.7M $214.9M $198.3M $184.0M $208.5M $231.6M $230.9M $220.4M $199.3M $173.9M $156.8M $145.6M $147.3M $123.7M $101.8M $85.20M $67.90M $56.80M $46.50M $43.80M $30.80M $39.30M $41.40M $39.00M $36.40M $34.60M $36.40M $31.60M $33.00M $30.30M $29.70M $22.20M $19.50M $18.80M $18.20M $22.80M $29.20M $28.70M
YoY Change 10.75% -12.37% 14.6% -8.93% 8.39% 7.78% -11.76% -10.0% 0.32% 4.74% 10.62% 14.57% 10.91% 7.7% -1.15% 19.08% 21.51% 19.48% 25.48% 19.54% 22.15% 6.16% 42.21% -21.63% -5.07% 6.15% 7.14% 5.2% -4.95% 15.19% -4.24% 8.91% 2.02% 33.78% 13.85% 3.72% 3.3% -20.18% -21.92% 1.74%
Operating Profit $181.3M $110.9M $39.80M -$446.1M -$290.7M -$145.5M $10.66M $70.76M $373.8M $628.3M $545.1M $428.6M $334.8M $309.5M $292.1M $317.5M $289.6M $194.3M $94.10M $63.90M $54.00M $67.70M $56.50M $18.80M $32.30M $44.30M $36.30M $32.50M $20.20M $12.80M $21.00M $25.60M $20.20M $18.50M $14.50M $2.900M -$7.300M -$6.300M -$6.500M -$3.000M -$6.200M
YoY Change 63.56% 178.56% -108.92% 53.44% 99.83% -1465.26% -84.94% -81.07% -40.51% 15.27% 27.19% 28.0% 8.18% 5.95% -7.99% 9.63% 49.05% 106.48% 47.26% 18.33% -20.24% 19.82% 200.53% -41.8% -27.09% 22.04% 11.69% 60.89% 57.81% -39.05% -17.97% 26.73% 9.19% 27.59% 400.0% -139.73% 15.87% -3.08% 116.67% -51.61%

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 $36.52M $38.22M $38.81M $43.90M $42.71M $37.74M $27.82M $25.32M $25.05M $4.708M $2.194M $4.218M $1.096M $6.010M $7.781M -$10.70M -$10.10M $2.500M $800.0K -$1.300M -$7.200M -$8.900M -$7.500M -$4.800M -$5.700M -$2.400M $200.0K -$300.0K -$600.0K $100.0K -$1.000M -$1.400M -$700.0K -$600.0K $2.200M $1.400M -$600.0K -$1.800M -$2.500M -$3.100M -$2.000M
YoY Change -4.43% -1.53% -11.59% 2.78% 13.17% 35.68% 9.87% 1.07% 432.07% 114.59% -47.98% 284.85% -81.76% -22.76% -172.72% 5.94% -504.0% 212.5% -161.54% -81.94% -19.1% 18.67% 56.25% -15.79% 137.5% -1300.0% -166.67% -50.0% -700.0% -110.0% -28.57% 100.0% 16.67% -127.27% 57.14% -333.33% -66.67% -28.0% -19.35% 55.0%
% of Operating Profit 20.14% 34.47% 97.52% 261.05% 35.78% 6.7% 0.75% 0.4% 0.98% 0.33% 1.94% 2.66% -3.37% -3.49% 1.29% 0.85% -2.03% -13.33% -13.15% -13.27% -25.53% -17.65% -5.42% 0.55% -0.92% -2.97% 0.78% -4.76% -5.47% -3.47% -3.24% 15.17% 48.28%
Other Income/Expense, Net $164.0K -$911.0K -$1.369M -$300.0K -$6.621M -$8.788M -$6.055M -$6.244M -$15.34M -$387.0K -$1.273M -$6.065M -$539.0K -$926.0K $1.504M $300.0K -$2.000M -$3.200M -$400.0K -$1.600M -$1.700M -$2.300M -$1.000M $300.0K -$300.0K -$400.0K -$900.0K $0.00 $300.0K -$400.0K $800.0K $900.0K $2.500M $5.200M -$2.000M -$1.600M -$2.200M -$200.0K -$1.300M -$2.100M -$3.200M
YoY Change -118.0% -33.46% 356.33% -95.47% -24.66% 45.14% -3.03% -59.29% 3862.79% -69.6% -79.01% 1025.23% -41.79% -161.57% 401.33% -115.0% -37.5% 700.0% -75.0% -5.88% -26.09% 130.0% -433.33% -200.0% -25.0% -55.56% -100.0% -175.0% -150.0% -11.11% -64.0% -51.92% -360.0% 25.0% -27.27% 1000.0% -84.62% -38.1% -34.38%

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 -$62.29M -$50.40M -$125.0M -$306.4M -$271.5M -$132.1M -$93.05M -$180.1M $51.02M $110.8M $68.07M $53.24M $41.83M $87.78M $65.17M $307.2M $277.5M $193.7M $94.50M $60.90M $45.10M $56.50M $48.20M $14.30M $26.20M $41.50M $35.60M $41.30M $19.90M $12.50M $20.80M $25.20M $22.00M $23.10M $14.70M $2.700M -$10.00M -$8.300M -$10.30M -$8.200M -$11.40M
YoY Change 23.61% -59.69% -59.19% 12.83% 105.48% 42.0% -48.34% -453.08% -53.95% 62.78% 27.85% 27.27% -52.34% 34.68% -78.78% 10.7% 43.26% 104.97% 55.17% 35.03% -20.18% 17.22% 237.06% -45.42% -36.87% 16.57% -13.8% 107.54% 59.2% -39.9% -17.46% 14.55% -4.76% 57.14% 444.44% -127.0% 20.48% -19.42% 25.61% -28.07%
Income Tax $63.65M $53.11M $43.60M -$2.146M $17.62M $26.49M -$184.2M $18.76M $105.3M $195.1M $170.8M $132.9M $102.2M $104.7M $101.4M $107.8M $97.10M $66.40M $31.80M $20.60M $15.80M $16.40M $16.80M $5.100M $9.400M $15.80M $13.60M $21.80M $7.500M $7.000M $5.800M $5.800M $5.900M $6.200M $4.400M $1.500M $1.400M $900.0K $900.0K $800.0K $2.500M
% Of Pretax Income 206.3% 176.13% 250.99% 249.63% 244.38% 119.27% 155.62% 35.09% 34.99% 34.28% 33.65% 33.83% 35.03% 29.03% 34.85% 35.66% 35.88% 38.07% 38.2% 52.78% 37.69% 56.0% 27.88% 23.02% 26.82% 26.84% 29.93% 55.56%
Net Earnings $97.40M $25.94M -$49.31M -$496.8M -$348.4M -$212.3M $166.4M $24.59M $231.0M $428.3M $371.5M $289.0M $235.7M $200.5M $188.4M $199.4M $180.4M $127.3M $62.70M $40.30M $29.30M $40.10M $31.30M $9.100M $16.80M $25.70M $22.00M $19.40M $12.40M $5.500M $14.90M $19.40M $16.10M $16.90M $10.20M $1.200M -$11.40M -$9.100M -$11.20M -$9.000M -$13.90M
YoY Change 275.48% -152.61% -90.07% 42.56% 64.11% -227.6% 576.8% -89.36% -46.07% 15.3% 28.54% 22.64% 17.52% 6.47% -5.54% 10.53% 41.71% 103.03% 55.58% 37.54% -26.93% 28.12% 243.96% -45.83% -34.63% 16.82% 13.4% 56.45% 125.45% -63.09% -23.2% 20.5% -4.73% 65.69% 750.0% -110.53% 25.27% -18.75% 24.44% -35.25%
Net Earnings / Revenue 4.02% 1.26% -2.64% -27.18% -17.01% -11.12% 8.66% 1.08% 7.54% 11.7% 11.3% 10.39% 10.75% 10.46% 10.34% 10.08% 10.35% 9.94% 6.28% 5.17% 4.58% 7.32% 5.97% 2.97% 4.03% 6.42% 6.14% 5.26% 4.28% 2.29% 6.48% 9.0% 8.32% 10.01% 5.56% 0.9% -9.79% -8.77% -9.34% -6.01% -11.31%
Basic Earnings Per Share $0.97 $0.26 -$0.49 -$5.01 -$3.52 -$2.16 $1.69 $0.25 $2.35 $4.02 $3.43 $2.68 $2.18 $1.83 $1.71
Diluted Earnings Per Share $0.95 $0.26 -$0.49 -$5.01 -$3.52 -$2.16 $1.68 $0.25 $2.34 $4.00 $3.42 $2.66 $2.16 $1.82 $1.70 $1.801M $1.618M $1.157M $584.3K $392.4K $299.6K $406.3K $331.2K $99.89K $182.4K $280.6K $233.5K $202.5K $133.3K $57.17K $154.7K $203.8K $170.7K $180.4K $116.2K $13.97K -$192.6K -$287.1K -$382.3K -$346.2K -$503.6K

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 $461.6M $575.1M $544.3M $462.2M $383.8M $364.4M $430.3M $450.2M $385.2M $430.7M $91.40M $120.5M $106.1M $245.2M $162.4M $11.20M $27.10M $26.20M $26.30M $16.80M $18.40M $66.20M $10.50M $9.900M $11.00M $8.400M $9.100M $23.00M $9.400M $12.90M $26.50M $34.00M $23.30M $40.10M $37.80M $23.90M $11.50M $2.500M $3.300M $1.800M $2.400M
YoY Change -19.74% 5.65% 17.77% 20.43% 5.32% -15.31% -4.42% 16.87% -10.56% 371.23% -24.15% 13.57% -56.73% 50.99% 1350.0% -58.67% 3.44% -0.38% 56.55% -8.7% -72.21% 530.48% 6.06% -10.0% 30.95% -7.69% -60.43% 144.68% -27.13% -51.32% -22.06% 45.92% -41.9% 6.08% 58.16% 107.83% 360.0% -24.24% 83.33% -25.0%
Cash & Equivalents $461.6M $568.7M $538.1M $452.0M $373.7M $354.3M $430.3M $450.2M $385.2M $430.7M $91.40M $120.5M $106.1M $245.2M $162.4M $11.20M $27.10M $26.20M $26.30M $16.80M $18.40M $66.20M $10.50M $9.900M $11.00M $8.400M $9.100M $23.00M $9.400M $12.90M $26.50M $34.00M $23.30M $40.10M $37.80M $23.90M $11.50M $2.500M $3.300M $1.800M $2.400M
Short-Term Investments $0.00 $6.369M $6.229M $10.20M $10.20M $10.20M
Other Short-Term Assets $68.46M $56.17M $62.17M $48.60M $43.20M $60.90M $64.90M $42.50M $191.0M $128.9M $131.2M $84.20M $73.10M $77.80M $16.10M $14.60M $13.60M $26.50M $34.50M $50.00M $46.80M $38.10M $57.10M $52.80M $13.40M $12.20M $7.100M $5.700M $4.700M $4.600M $2.800M $4.500M $3.400M $1.800M $1.500M $2.400M $1.500M $2.100M $1.600M $1.900M $3.500M
YoY Change 21.89% -9.65% 27.92% 12.5% -29.06% -6.16% 52.71% -77.75% 48.18% -1.75% 55.82% 15.18% -6.04% 383.23% 10.27% 7.35% -48.68% -23.19% -31.0% 6.84% 22.83% -33.27% 8.14% 294.03% 9.84% 71.83% 24.56% 21.28% 2.17% 64.29% -37.78% 32.35% 88.89% 20.0% -37.5% 60.0% -28.57% 31.25% -15.79% -45.71%
Inventory $209.8M $184.4M $153.7M $141.2M $174.7M $194.5M $215.3M $280.1M $328.5M $375.6M $441.8M $331.3M $255.1M $236.5M $260.5M $275.2M $259.3M $163.5M $89.30M $19.20M $19.60M $9.300M $9.200M $8.800M $5.600M $4.600M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.100M $2.700M $4.000M $3.900M $0.00
Prepaid Expenses
Receivables $565.8M $481.4M $427.8M $518.2M $642.6M $625.1M $476.9M $489.7M $612.8M $778.4M $768.8M $666.9M $549.8M $424.0M $435.2M $446.7M $370.6M $307.4M $244.0M $190.9M $139.9M $119.4M $128.9M $80.90M $118.6M $103.8M $114.9M $120.1M $96.40M $58.40M $51.60M $50.40M $45.70M $30.10M $32.30M $31.00M $25.40M $21.20M $30.30M $33.80M $33.70M
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.306B $1.297B $1.188B $1.170B $1.244B $1.245B $1.187B $1.263B $1.518B $1.714B $1.433B $1.203B $984.1M $983.5M $874.1M $747.7M $670.6M $523.6M $394.2M $276.9M $224.8M $233.1M $205.7M $152.4M $148.6M $129.1M $131.1M $148.8M $110.5M $75.80M $80.80M $88.80M $72.40M $72.10M $71.60M $57.30M $40.60M $28.50M $39.10M $41.40M $39.60M
YoY Change 0.66% 9.18% 1.51% -5.95% -0.04% 4.84% -5.96% -16.8% -11.44% 19.56% 19.14% 22.24% 0.06% 12.52% 16.91% 11.5% 28.07% 32.83% 42.36% 23.18% -3.56% 13.32% 34.97% 2.56% 15.1% -1.53% -11.9% 34.66% 45.78% -6.19% -9.01% 22.65% 0.42% 0.7% 24.96% 41.13% 42.46% -27.11% -5.56% 4.55%
Property, Plant & Equipment $761.8M $578.1M $635.7M $732.3M $939.8M $964.7M $1.064B $1.153B $1.267B $1.306B $1.189B $1.025B $893.3M $786.4M $766.4M $697.4M $485.0M $423.8M $331.8M $336.8M $264.2M $276.9M $296.2M $292.6M $233.2M $205.4M $124.3M $69.00M $98.80M $65.70M -$114.2M -$107.1M -$102.7M -$93.80M -$91.70M -$90.60M -$87.10M -$78.90M -$70.10M -$55.90M -$43.10M
YoY Change 31.79% -9.07% -13.19% -22.08% -2.58% -9.35% -7.73% -8.95% -2.99% 9.81% 16.0% 14.75% 13.59% 2.61% 9.89% 43.79% 14.44% 27.73% -1.48% 27.48% -4.59% -6.52% 1.23% 25.47% 13.53% 65.25% 80.14% -30.16% 50.38% -157.53% 6.63% 4.28% 9.49% 2.29% 1.21% 4.02% 10.39% 12.55% 25.4% 29.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $30.46M $30.05M $30.50M $34.20M $37.90M $49.10M $39.80M $49.10M $37.50M $42.60M $49.60M $51.80M $58.70M $63.90M $64.70M $64.50M $61.60M $55.60M $52.20M $11.40M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $900.0K $1.200M $1.100M $1.300M $200.0K
YoY Change 1.35% -1.49% -10.81% -9.76% 23.37% -18.94% -11.97% -14.11% -4.25% -11.75% -8.14% -1.24% 0.31% 4.71% 10.79% 6.51% 357.89% -100.0% -25.0% 9.09% -15.38% 550.0%
Other Assets $85.65M $60.49M $61.11M $59.80M $87.70M $202.3M $182.4M $143.3M $75.60M $154.1M $56.10M $55.90M $47.80M $43.40M $50.20M $42.20M $199.2M $143.1M $117.4M $87.40M $83.30M $54.30M $64.60M $59.00M $57.60M $43.40M $50.80M $39.10M $34.70M $33.20M $205.3M $172.8M $175.2M $135.2M $116.0M $110.5M $107.7M $108.6M $106.6M $100.3M $86.30M
YoY Change 41.6% -1.02% 2.19% -31.81% -56.65% 10.91% 27.29% 89.55% -50.94% 174.69% 0.36% 16.95% 10.14% -13.55% 18.96% -78.82% 39.2% 21.89% 34.32% 4.92% 53.41% -15.94% 9.49% 2.43% 32.72% -14.57% 29.92% 12.68% 4.52% -83.83% 18.81% -1.37% 29.59% 16.55% 4.98% 2.6% -0.83% 1.88% 6.28% 16.22%
Total Long-Term Assets $933.3M $734.6M $774.9M $875.5M $1.496B $1.580B $1.837B $1.868B $1.912B $1.791B $1.695B $1.565B $1.416B $1.047B $1.006B $922.3M $860.8M $718.4M $595.4M $542.8M $438.1M $357.2M $374.6M $363.1M $302.4M $258.2M $185.4M $119.5M $145.6M $112.0M $91.20M $65.70M $72.50M $41.30M $24.20M $19.90M $21.50M $30.90M $37.70M $45.80M $43.30M
YoY Change 27.05% -5.19% -11.5% -41.49% -5.3% -13.97% -1.67% -2.32% 6.74% 5.67% 8.31% 10.5% 35.28% 4.05% 9.1% 7.14% 19.82% 20.66% 9.69% 23.9% 22.65% -4.64% 3.17% 20.07% 17.12% 39.27% 55.15% -17.93% 30.0% 22.81% 38.81% -9.38% 75.54% 70.66% 21.61% -7.44% -30.42% -18.04% -17.69% 5.77%
Total Assets $2.239B $2.032B $1.963B $2.046B $2.741B $2.825B $3.024B $3.130B $3.430B $3.505B $3.129B $2.768B $2.401B $2.031B $1.880B $1.670B $1.531B $1.242B $989.6M $819.7M $662.9M $590.3M $580.3M $515.5M $451.0M $387.3M $316.5M $268.3M $256.1M $187.8M $172.0M $154.5M $144.9M $113.4M $95.80M $77.20M $62.10M $59.40M $76.80M $87.20M $82.90M
YoY Change
Accounts Payable $156.1M $148.0M $122.3M $94.20M $145.9M $102.6M $85.50M $77.60M $118.3M $123.7M $129.6M $130.5M $111.4M $85.60M $86.50M $92.50M $76.80M $70.80M $64.30M $47.40M $32.10M $21.90M $28.90M $25.10M $34.60M $23.50M $26.10M $27.40M $25.60M $15.20M $13.80M $14.50M $10.30M $12.70M $8.000M $9.600M $8.700M $9.100M $11.60M $13.80M $19.20M
YoY Change 5.44% 21.0% 29.86% -35.44% 42.2% 20.0% 10.18% -34.4% -4.37% -4.55% -0.69% 17.15% 30.14% -1.04% -6.49% 20.44% 8.47% 10.11% 35.65% 47.66% 46.58% -24.22% 15.14% -27.46% 47.23% -9.96% -4.74% 7.03% 68.42% 10.14% -4.83% 40.78% -18.9% 58.75% -16.67% 10.34% -4.4% -21.55% -15.94% -28.13%
Accrued Expenses $355.8M $262.5M $254.8M $256.9M $300.7M $272.0M $256.6M $273.4M $320.2M $490.3M $366.4M $334.8M $283.0M $246.3M $227.4M $226.5M $207.0M $163.0M $127.3M $112.5M $85.40M $74.10M $81.80M $60.10M $53.60M $54.60M $51.40M $58.20M $35.80M $29.90M $25.80M $25.10M $26.20M $15.50M $20.80M $24.80M $11.60M $11.00M $11.40M $11.10M $10.20M
YoY Change 35.55% 3.0% -0.8% -14.57% 10.55% 6.0% -6.14% -14.62% -34.69% 33.82% 9.44% 18.3% 14.9% 8.31% 0.4% 9.42% 26.99% 28.04% 13.16% 31.73% 15.25% -9.41% 36.11% 12.13% -1.83% 6.23% -11.68% 62.57% 19.73% 15.89% 2.79% -4.2% 69.03% -25.48% -16.13% 113.79% 5.45% -3.51% 2.7% 8.82%
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 $1.300M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00 $4.800M $0.00 $100.0K $300.0K $300.0K $300.0K $0.00 $100.0K $100.0K $800.0K $0.00 $0.00 $0.00 $100.0K $2.000M $1.000M $100.0K $1.400M
YoY Change -100.0% -100.0% -66.67% 0.0% 0.0% 0.0% -87.5% -100.0% -95.0% 100.0% 900.0% -92.86%
Total Short-Term Liabilities $732.5M $568.4M $501.2M $437.1M $601.0M $494.7M $435.8M $508.4M $616.0M $679.1M $727.1M $617.2M $501.4M $439.9M $388.5M $357.3M $339.0M $279.7M $222.7M $170.7M $133.0M $116.0M $121.0M $94.00M $95.80M $87.70M $86.20M $95.80M $68.00M $52.70M $46.40M $46.30M $43.90M $30.30M $32.50M $36.00M $23.40M $24.10M $25.80M $27.50M $34.60M
YoY Change 28.86% 13.42% 14.66% -27.27% 21.49% 13.52% -14.28% -17.47% -9.29% -6.6% 17.81% 23.1% 13.98% 13.23% 8.73% 5.4% 21.2% 25.59% 30.46% 28.35% 14.66% -4.13% 28.72% -1.88% 9.24% 1.74% -10.02% 40.88% 29.03% 13.58% 0.22% 5.47% 44.88% -6.77% -9.72% 53.85% -2.9% -6.59% -6.18% -20.52%
Long-Term Debt $477.1M $701.0M $702.1M $805.3M $796.5M $786.6M $792.3M $793.1M $795.8M $743.5M $0.00 $94.00M $120.0M $0.00 $120.0M $229.0M $200.0M $194.0M $174.0M $142.2M $122.3M $112.8M $170.0M $180.0M $128.0M $100.3M $54.60M $0.00 $48.00M $9.500M $200.0K $200.0K $2.300M $400.0K $500.0K $0.00 $700.0K $15.10M $22.30M $23.50M $29.00M
YoY Change -31.94% -0.16% -12.82% 1.1% 1.26% -0.72% -0.1% -0.34% 7.03% -100.0% -21.67% -100.0% -47.6% 14.5% 3.09% 11.49% 22.36% 16.27% 8.42% -33.65% -5.56% 40.63% 27.62% 83.7% -100.0% 405.26% 4650.0% 0.0% -91.3% 475.0% -20.0% -100.0% -95.36% -32.29% -5.11% -18.97%
Other Long-Term Liabilities $394.4M $234.3M $247.2M $242.3M $266.7M $128.4M $89.30M $76.10M $85.80M $424.9M $97.20M $63.40M $63.70M $60.60M $53.20M $43.80M $50.60M $43.60M $34.60M $26.70M $21.90M $22.00M $15.20M $12.60M $12.40M $9.800M $8.200M $8.000M $8.200M $7.100M $10.90M $8.400M $10.90M $12.80M $12.30M $8.800M $4.900M $3.500M $4.100M $5.200M $5.800M
YoY Change 68.34% -5.25% 2.04% -9.15% 107.71% 43.78% 17.35% -11.31% -79.81% 337.14% 53.31% -0.47% 5.12% 13.91% 21.46% -13.44% 16.06% 26.01% 29.59% 21.92% -0.45% 44.74% 20.63% 1.61% 26.53% 19.51% 2.5% -2.44% 15.49% -34.86% 29.76% -22.94% -14.84% 4.07% 39.77% 79.59% 40.0% -14.63% -21.15% -10.34%
Total Long-Term Liabilities $871.4M $935.2M $949.3M $1.048B $1.063B $915.0M $881.6M $869.2M $881.6M $1.168B $97.20M $157.4M $183.7M $60.60M $173.2M $272.8M $250.6M $237.6M $208.6M $168.9M $144.2M $134.8M $185.2M $192.6M $140.4M $110.1M $62.80M $8.000M $56.20M $16.60M $11.10M $8.600M $13.20M $13.20M $12.80M $8.800M $5.600M $18.60M $26.40M $28.70M $34.80M
YoY Change -6.82% -1.48% -9.38% -1.47% 16.2% 3.79% 1.43% -1.41% -24.55% 1102.06% -38.25% -14.32% 203.14% -65.01% -36.51% 8.86% 5.47% 13.9% 23.51% 17.13% 6.97% -27.21% -3.84% 37.18% 27.52% 75.32% 685.0% -85.77% 238.55% 49.55% 29.07% -34.85% 0.0% 3.13% 45.45% 57.14% -69.89% -29.55% -8.01% -17.53%
Total Liabilities $1.611B $1.512B $1.458B $1.494B $1.671B $1.416B $1.365B $1.614B $1.851B $1.848B $1.085B $952.7M $842.6M $640.3M $656.0M $702.4M $616.1M $545.3M $453.5M $365.2M $303.5M $276.5M $330.1M $308.6M $255.3M $207.9M $156.2M $111.9M $129.0M $72.60M $58.60M $56.20M $58.30M $44.50M $46.20M $45.70M $30.20M $43.80M $52.90M $56.70M $71.30M
YoY Change 6.55% 3.71% -2.4% -10.63% 18.05% 3.74% -15.42% -12.81% 0.18% 70.26% 13.9% 13.07% 31.59% -2.39% -6.61% 14.01% 12.98% 20.24% 24.18% 20.33% 9.76% -16.24% 6.97% 20.88% 22.8% 33.1% 39.59% -13.26% 77.69% 23.89% 4.27% -3.6% 31.01% -3.68% 1.09% 51.32% -31.05% -17.2% -6.7% -20.48%

Ownership

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Ownership Data

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Market Cap: $2.537 Billion

About Oceaneering International Inc

Oceaneering International, Inc. engages in the provision of engineered services and products, and robotic solutions to the offshore energy, defense, aerospace, manufacturing, and entertainment industries. The company is headquartered in Houston, Texas and currently employs 10,100 full-time employees. The firm operates through four segments. Subsea Robotics segment consists of its remotely operated vehicles (ROVs), survey services and ROV tooling businesses. Manufactured Products segment provides distribution systems, such as production control umbilicals and connection systems made up of specialty subsea hardware, along with clamp connectors and subsea and topside control valves. Offshore Projects Group segment provides a portfolio of integrated subsea project capabilities and solutions. Integrity Management & Digital Solutions segment provides asset integrity management, corrosion management, inspection and nondestructive testing services, principally to customers in the oil and gas, power generation and petrochemical industries.

Industry: Oil & Gas Field Services, NEC Peers: Bristow Group Inc Helix Energy Solutions Group Inc INNOVEX INTERNATIONAL, INC. National Energy Services Reunited Corp ProPetro Holding Corp Schlumberger NV Select Water Solutions Inc Tidewater Inc U.S. SILICA HOLDINGS, INC.