Financial Snapshot

Revenue
$871.8M
TTM
Gross Margin
36.52%
TTM
Net Earnings
$141.4M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
467.04%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.413B
Q3 2024
Cash
Q3 2024
P/E
10.59
Sep 13, 2024 EST
Free Cash Flow
$159.4M
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
Revenue $892.1M $824.5M $663.8M $609.7M $550.7M $535.3M $450.7M $483.5M $524.2M $455.5M $422.2M $450.4M $512.0M $425.6M $361.4M $422.5M $421.5M $454.9M $440.8M $395.5M $348.9M $386.9M $378.0M $331.2M $277.4M $269.3M $235.5M $193.4M $125.3M $80.70M $48.40M $41.30M $42.20M $37.40M $27.70M $18.80M $13.90M $11.90M
YoY Change 8.19% 24.22% 8.87% 10.72% 2.87% 18.77% -6.78% -7.77% 15.08% 7.9% -6.27% -12.02% 20.3% 17.76% -14.46% 0.24% -7.34% 3.2% 11.45% 13.36% -9.82% 2.35% 14.13% 19.39% 3.01% 14.35% 21.77% 54.35% 55.27% 66.74% 17.19% -2.13% 12.83% 35.02% 47.34% 35.25% 16.81% 21.43%

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
Revenue $892.1M $824.5M $663.8M $609.7M $550.7M $535.3M $450.7M $483.5M $524.2M $455.5M $422.2M $450.4M $512.0M $425.6M $361.4M $422.5M $421.5M $454.9M $440.8M $395.5M $348.9M $386.9M $378.0M $331.2M $277.4M $269.3M $235.5M $193.4M $125.3M $80.70M $48.40M $41.30M $42.20M $37.40M $27.70M $18.80M $13.90M $11.90M
Cost Of Revenue $555.9M $530.3M $496.7M $475.0M $429.8M $403.8M $359.4M $364.8M $381.1M $355.2M $322.5M $338.5M $375.8M $333.7M $304.3M $349.8M $322.0M $307.9M $295.6M $260.2M $250.7M $276.5M $254.3M $220.7M $193.5M $170.9M $145.0M $118.8M $76.70M $51.20M $32.00M $27.10M $25.90M $23.10M $18.80M $14.30M $9.100M $7.000M
Gross Profit $336.2M $294.2M $167.0M $134.7M $120.8M $131.5M $91.32M $118.7M $143.1M $100.3M $99.64M $111.9M $136.2M $91.80M $57.10M $72.70M $99.50M $147.0M $145.1M $135.3M $98.20M $110.4M $123.7M $110.6M $83.90M $98.40M $90.40M $74.60M $48.60M $29.50M $16.30M $14.20M $16.30M $14.30M $8.900M $4.400M $4.800M $4.900M
Gross Profit Margin 37.68% 35.68% 25.17% 22.09% 21.94% 24.57% 20.26% 24.55% 27.3% 22.02% 23.6% 24.85% 26.6% 21.57% 15.8% 17.21% 23.61% 32.31% 32.92% 34.21% 28.15% 28.53% 32.72% 33.39% 30.25% 36.54% 38.39% 38.57% 38.79% 36.56% 33.68% 34.38% 38.63% 38.24% 32.13% 23.4% 34.53% 41.18%

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
Selling, General & Admin $69.46M $63.99M $57.53M $53.58M $52.33M $51.40M $43.59M $44.60M $49.00M $49.60M $48.20M $46.70M $45.20M $42.40M $41.20M $55.20M $61.50M $62.20M $54.30M $53.50M $56.20M $58.00M $53.80M $46.10M $40.10M $36.20M $31.00M $26.70M $17.10M $10.50M $6.600M $5.700M $5.000M $5.400M $4.800M $4.400M $2.500M $1.900M
YoY Change 8.55% 11.24% 7.36% 2.4% 1.81% 17.92% -2.28% -8.98% -1.21% 2.9% 3.21% 3.32% 6.6% 2.91% -25.36% -10.24% -1.13% 14.55% 1.5% -4.8% -3.1% 7.81% 16.7% 14.96% 10.77% 16.77% 16.1% 56.14% 62.86% 59.09% 15.79% 14.0% -7.41% 12.5% 9.09% 76.0% 31.58% 5.56%
% of Gross Profit 20.66% 21.75% 34.44% 39.79% 43.3% 39.08% 47.73% 37.57% 34.24% 49.45% 48.37% 41.73% 33.18% 46.19% 72.15% 75.93% 61.81% 42.31% 37.42% 39.54% 57.23% 52.54% 43.49% 41.68% 47.79% 36.79% 34.29% 35.79% 35.19% 35.59% 40.49% 40.14% 30.67% 37.76% 53.93% 100.0% 52.08% 38.78%
Research & Development $13.65M $18.34M $18.49M $17.14M $16.39M $14.48M $15.86M $21.70M $21.90M $21.90M $20.80M $19.40M $15.50M $14.90M $15.40M $17.50M $17.30M $27.30M $32.20M $30.50M $30.00M $30.20M $24.90M $20.70M $16.60M $13.40M $10.90M $8.700M $7.900M $4.700M $2.700M $2.500M $2.600M $2.500M $2.500M $2.600M $1.400M $1.000M
YoY Change -25.55% -0.81% 7.85% 4.57% 13.21% -8.71% -26.9% -0.91% 0.0% 5.29% 7.22% 25.16% 4.03% -3.25% -12.0% 1.16% -36.63% -15.22% 5.57% 1.67% -0.66% 21.29% 20.29% 24.7% 23.88% 22.94% 25.29% 10.13% 68.09% 74.07% 8.0% -3.85% 4.0% 0.0% -3.85% 85.71% 40.0% 150.0%
% of Gross Profit 4.06% 6.23% 11.07% 12.73% 13.57% 11.01% 17.37% 18.28% 15.3% 21.83% 20.88% 17.33% 11.38% 16.23% 26.97% 24.07% 17.39% 18.57% 22.19% 22.54% 30.55% 27.36% 20.13% 18.72% 19.79% 13.62% 12.06% 11.66% 16.26% 15.93% 16.56% 17.61% 15.95% 17.48% 28.09% 59.09% 29.17% 20.41%
Depreciation & Amortization $80.47M $80.33M $87.54M $89.17M $79.24M $79.54M $81.70M $77.60M $75.70M $72.90M $66.00M $78.60M $86.70M $81.40M $76.50M $95.90M $89.80M $85.40M $86.00M $85.70M $85.10M $83.20M $73.00M $56.80M $47.80M $38.20M $21.10M $13.20M $9.700M $8.700M $5.600M $5.200M $4.100M $3.200M $2.600M $2.300M $1.400M $1.400M
YoY Change 0.18% -8.23% -1.83% 12.54% -0.37% -2.65% 5.28% 2.51% 3.84% 10.45% -16.03% -9.34% 6.51% 6.41% -20.23% 6.79% 5.15% -0.7% 0.35% 0.71% 2.28% 13.97% 28.52% 18.83% 25.13% 81.04% 59.85% 36.08% 11.49% 55.36% 7.69% 26.83% 28.12% 23.08% 13.04% 64.29% 0.0%
% of Gross Profit 23.94% 27.3% 52.4% 66.22% 65.57% 60.48% 89.47% 65.37% 52.9% 72.68% 66.24% 70.23% 63.65% 88.67% 133.98% 131.91% 90.25% 58.1% 59.27% 63.34% 86.66% 75.36% 59.01% 51.36% 56.97% 38.82% 23.34% 17.69% 19.96% 29.49% 34.36% 36.62% 25.15% 22.38% 29.21% 52.27% 29.17% 28.57%
Operating Expenses $83.11M $82.35M $76.02M $70.73M $68.72M $65.88M $59.45M $66.10M $70.90M $71.60M $69.00M $66.10M $60.70M $57.40M $56.50M $72.70M $78.80M $89.50M $86.50M $84.00M $86.10M $88.10M $78.60M $66.70M $56.70M $49.60M $42.00M $35.30M $25.00M $15.30M $9.400M $8.300M $7.600M $7.900M $7.200M $7.000M $3.800M $2.900M
YoY Change 0.93% 8.33% 7.48% 2.92% 4.32% 10.81% -10.07% -6.77% -0.98% 3.77% 4.39% 8.9% 5.75% 1.59% -22.28% -7.74% -11.96% 3.47% 2.98% -2.44% -2.27% 12.09% 17.84% 17.64% 14.31% 18.1% 18.98% 41.2% 63.4% 62.77% 13.25% 9.21% -3.8% 9.72% 2.86% 84.21% 31.03% 26.09%
Operating Profit $253.1M $211.9M $94.55M $63.93M $52.12M $65.63M $31.87M $52.60M $72.20M $28.70M $30.64M $45.82M $75.51M $34.40M $600.0K $0.00 $20.70M $57.50M $58.60M $51.30M $12.10M $22.30M $45.10M $43.90M $27.20M $48.80M $48.40M $39.30M $23.60M $14.20M $6.900M $5.900M $8.700M $6.400M $1.700M -$2.600M $1.000M $2.000M
YoY Change 19.44% 124.07% 47.91% 22.65% -20.58% 105.93% -39.41% -27.15% 151.57% -6.33% -33.13% -39.32% 119.52% 5633.33% 1342177279999900.0% -100.0% -64.0% -1.88% 14.23% 323.97% -45.74% -50.55% 2.73% 61.4% -44.26% 0.83% 23.16% 66.53% 66.2% 105.8% 16.95% -32.18% 35.94% 276.47% -165.38% -360.0% -50.0% 66.67%

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
Interest Expense $16.90M $27.17M $7.452M -$2.300M -$1.400M $2.900M -$5.300M -$900.0K -$2.200M -$3.800M -$3.900M -$3.800M -$4.300M -$6.900M -$24.60M -$6.300M $900.0K $3.600M -$3.300M -$10.30M -$11.70M -$13.30M -$9.300M -$5.300M -$4.400M -$2.100M $1.300M $2.000M $1.500M -$100.0K -$100.0K -$100.0K -$200.0K -$600.0K -$800.0K -$400.0K -$300.0K -$400.0K
YoY Change -37.81% 264.56% -424.0% 64.29% -148.28% -154.72% 488.89% -59.09% -42.11% -2.56% 2.63% -11.63% -37.68% -71.95% 290.48% -800.0% -75.0% -209.09% -67.96% -11.97% -12.03% 43.01% 75.47% 20.45% 109.52% -261.54% -35.0% 33.33% -1600.0% 0.0% 0.0% -50.0% -66.67% -25.0% 100.0% 33.33% -25.0% -20.0%
% of Operating Profit 6.68% 12.82% 7.88% -3.6% -2.69% 4.42% -16.63% -1.71% -3.05% -13.24% -12.73% -8.29% -5.69% -20.06% -4100.0% -14092861440000000.0% 4.35% 6.26% -5.63% -20.08% -96.69% -59.64% -20.62% -12.07% -16.18% -4.3% 2.69% 5.09% 6.36% -0.7% -1.45% -1.69% -2.3% -9.37% -47.06% -30.0% -20.0%
Other Income/Expense, Net $14.86M $27.17M $1.165M $541.0K $1.271M $4.829M -$3.068M $0.00 $0.00 $0.00 $4.800M $1.100M $500.0K $1.000M $2.400M $600.0K $400.0K $300.0K $400.0K $300.0K
YoY Change -45.29% 2231.93% 115.34% -57.44% -73.68% -257.4% -100.0% 336.36% 120.0% -50.0% -58.33% 300.0% 50.0% 33.33% -25.0% 33.33% -40.0%

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
Pretax Income $269.9M $239.0M $102.0M $61.60M $50.70M $68.57M $26.57M $60.50M $70.00M $41.30M $26.80M $40.60M $35.90M $32.60M -$37.10M -$212.2M $23.90M $45.40M $55.30M $41.00M -$41.70M -$5.500M -$2.300M $15.50M $22.80M $42.90M $49.80M $41.30M $29.80M $15.30M $7.400M $6.700M $10.90M $6.300M $1.300M -$2.700M $1.000M $1.900M
YoY Change 12.93% 134.33% 65.59% 21.5% -26.06% 158.13% -56.09% -13.57% 69.49% 54.1% -33.99% 13.09% 10.12% -187.87% -82.52% -987.87% -47.36% -17.9% 34.88% -198.32% 658.18% 139.13% -114.84% -32.02% -46.85% -13.86% 20.58% 38.59% 94.77% 106.76% 10.45% -38.53% 73.02% 384.62% -148.15% -370.0% -47.37% 46.15%
Income Tax $70.31M $59.79M $23.19M $21.26M $10.21M $7.335M $5.276M $4.800M $13.20M $9.300M $7.200M $10.80M $15.70M $7.500M $4.300M -$2.800M -$3.200M $10.50M $10.10M $5.800M $900.0K -$7.000M -$3.000M $4.700M $8.400M $16.30M $18.90M $15.10M $11.20M $5.200M $2.500M $2.400M $4.200M $2.300M $400.0K -$1.000M $400.0K $700.0K
% Of Pretax Income 26.05% 25.01% 22.73% 34.51% 20.14% 10.7% 19.86% 7.93% 18.86% 22.52% 26.87% 26.6% 43.73% 23.01% -13.39% 23.13% 18.26% 14.15% 30.32% 36.84% 38.0% 37.95% 36.56% 37.58% 33.99% 33.78% 35.82% 38.53% 36.51% 30.77% 40.0% 36.84%
Net Earnings $125.5M $118.8M $55.45M $33.82M $29.79M $42.06M $13.13M $46.20M $44.63M $26.00M $17.97M $27.87M $16.20M $23.90M -$41.90M -$210.8M $24.50M $29.30M $38.70M $24.50M -$48.20M -$4.900M -$4.000M $10.20M $14.40M $26.60M $31.00M $26.00M $18.60M $10.30M $4.900M $4.400M $6.800M $4.000M $900.0K -$1.700M $600.0K $1.200M
YoY Change 5.64% 114.23% 63.95% 13.52% -29.16% 220.3% -71.58% 3.53% 71.66% 44.7% -35.53% 72.02% -32.22% -157.04% -80.12% -960.41% -16.38% -24.29% 57.96% -150.83% 883.67% 22.5% -139.22% -29.17% -45.86% -14.19% 19.23% 39.78% 80.58% 110.2% 11.36% -35.29% 70.0% 344.44% -152.94% -383.33% -50.0% 9.09%
Net Earnings / Revenue 14.07% 14.41% 8.35% 5.55% 5.41% 7.86% 2.91% 9.56% 8.51% 5.71% 4.26% 6.19% 3.16% 5.62% -11.59% -49.89% 5.81% 6.44% 8.78% 6.19% -13.81% -1.27% -1.06% 3.08% 5.19% 9.88% 13.16% 13.44% 14.84% 12.76% 10.12% 10.65% 16.11% 10.7% 3.25% -9.04% 4.32% 10.08%
Basic Earnings Per Share $2.05 $1.96 $0.90 $0.52 $0.45 $0.61 $0.19 $0.30 $0.46
Diluted Earnings Per Share $2.03 $1.941M $0.89 $0.52 $0.44 $0.59 $0.19 $0.64 $568.9K $0.41 $0.29 $0.44 $276.9K $363.2K -$969.9K -$5.055M $477.6K $573.4K $854.3K $579.2K -$1.502M -$156.5K -$133.8K $342.3K $512.5K $803.6K $1.010M $928.6K $830.4K $512.4K $293.4K $275.0K $450.3K $350.9K $93.75K -$175.3K $66.67K $157.9K

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
Cash & Short-Term Investments $512.2M $358.5M $276.7M $278.7M $206.5M $329.3M $308.0M $314.1M $205.9M $192.9M $215.6M $218.0M $189.9M $98.90M $88.50M $85.10M $151.7M $199.3M $286.6M $226.9M $231.8M $129.1M $34.70M $38.20M $23.10M $31.40M $86.00M $26.70M $51.90M $27.60M $11.70M $16.70M $19.90M $9.100M $3.000M $1.500M $2.300M $3.800M
YoY Change 42.88% 29.58% -0.73% 34.96% -37.29% 6.92% -1.94% 52.55% 6.74% -10.53% -1.1% 14.8% 92.01% 11.75% 4.0% -43.9% -23.88% -30.46% 26.31% -2.11% 79.55% 272.05% -9.16% 65.37% -26.43% -63.49% 222.1% -48.55% 88.04% 135.9% -29.94% -16.08% 118.68% 203.33% 100.0% -34.78% -39.47%
Cash & Equivalents $499.3M $319.7M $276.7M $278.7M $206.5M $329.3M $308.0M $314.1M $205.9M $192.9M $215.6M $218.0M $189.9M $98.90M $88.50M $83.80M $146.0M $129.4M $196.0M $142.3M $214.8M $113.9M $34.70M $38.20M $23.10M $23.80M $57.80M $18.80M $35.60M $25.10M $8.200M $9.700M $7.000M $6.700M $3.000M $1.500M $2.300M $3.300M
Short-Term Investments $12.92M $38.82M $1.300M $5.700M $69.90M $90.60M $84.60M $17.00M $15.10M $0.00 $0.00 $0.00 $7.500M $28.20M $7.900M $16.20M $2.500M $3.500M $7.000M $12.90M $2.400M $0.00 $0.00 $0.00 $500.0K
Other Short-Term Assets $40.87M $37.25M $9.549M $6.300M $38.40M $23.80M $12.10M $12.80M $20.70M $26.60M $10.60M $8.400M $7.600M $8.400M $9.700M $11.70M $9.300M $16.10M $7.100M $19.30M $34.20M $37.50M $24.50M $13.30M $11.60M $10.40M $7.000M $6.200M $3.400M $2.100M $1.100M $1.400M $700.0K $800.0K $800.0K $1.300M $2.900M $600.0K
YoY Change 9.72% 290.11% 51.57% -83.59% 61.34% 96.69% -5.47% -38.16% -22.18% 150.94% 26.19% 10.53% -9.52% -13.4% -17.09% 25.81% -42.24% 126.76% -63.21% -43.57% -8.8% 53.06% 84.21% 14.66% 11.54% 48.57% 12.9% 82.35% 61.9% 90.91% -21.43% 100.0% -12.5% 0.0% -38.46% -55.17% 383.33%
Inventory $49.96M $50.75M $55.25M $57.30M $48.20M $29.20M $23.70M $22.10M $24.20M $22.50M $18.80M $17.70M $22.10M $15.50M $14.80M $17.50M $17.70M $19.20M $20.50M $16.10M $14.30M $19.90M $21.50M $18.50M $17.40M $14.10M $11.30M $8.000M $6.400M $2.500M $2.900M $1.600M $1.400M $1.000M $800.0K $800.0K $700.0K $300.0K
Prepaid Expenses
Receivables $205.9M $198.1M $184.3M $140.8M $134.5M $120.5M $105.3M $92.60M $110.1M $94.50M $73.40M $75.70M $85.50M $83.00M $66.90M $68.10M $68.20M $84.30M $70.00M $68.70M $59.60M $62.50M $70.70M $64.00M $50.90M $31.50M $34.60M $24.80M $17.90M $10.20M $9.800M $4.900M $5.900M $5.900M $4.500M $3.300M $2.300M $1.500M
Other Receivables $4.849M $0.00 $24.84M $17.10M $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 $300.0K $0.00 $0.00
Total Short-Term Assets $785.5M $644.7M $550.6M $500.1M $427.5M $502.7M $449.1M $441.6M $360.8M $336.5M $318.5M $319.8M $305.2M $205.8M $180.0M $182.5M $247.0M $318.9M $384.3M $331.1M $339.9M $249.1M $151.4M $134.0M $103.0M $87.40M $138.9M $65.60M $79.50M $42.50M $25.60M $24.70M $27.90M $16.80M $9.200M $7.300M $8.200M $6.300M
YoY Change 21.84% 17.08% 10.1% 16.98% -14.96% 11.93% 1.7% 22.39% 7.22% 5.65% -0.41% 4.78% 48.3% 14.33% -1.37% -26.11% -22.55% -17.02% 16.07% -2.59% 36.45% 64.53% 12.99% 30.1% 17.85% -37.08% 111.74% -17.48% 87.06% 66.02% 3.64% -11.47% 66.07% 82.61% 26.03% -10.98% 30.16%
Property, Plant & Equipment $715.4M $643.9M $702.1M $631.5M $632.4M $571.8M $535.2M $506.4M $547.3M $550.1M $422.7M $380.8M $368.7M $369.8M $347.9M $436.5M $531.6M $443.6M $412.4M $396.5M $388.0M $443.9M $402.8M $395.3M $348.1M $249.4M $203.8M $123.7M $72.10M $39.20M $40.20M $24.20M $17.10M $14.80M $11.50M $11.10M $8.500M $5.200M
YoY Change 11.11% -8.3% 11.19% -0.14% 10.6% 6.84% 5.69% -7.47% -0.51% 30.14% 11.0% 3.28% -0.3% 6.29% -20.3% -17.89% 19.84% 7.57% 4.01% 2.19% -12.59% 10.2% 1.9% 13.56% 39.57% 22.37% 64.75% 71.57% 83.93% -2.49% 66.12% 41.52% 15.54% 28.7% 3.6% 30.59% 63.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $93.00M $93.10M $93.10M $93.30M $80.00M $61.10M $60.90M $65.70M $67.90M $64.40M $0.00 $8.600M $6.700M $10.40M $13.20M $12.30M $11.10M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -0.11% 0.0% -0.21% 16.63% 30.93% 0.33% -7.31% -3.24% 5.43% 28.36% -35.58% -21.21% 7.32% 10.81%
Other Assets $25.34M $27.31M $40.68M $53.10M $50.80M $23.10M $19.40M $20.10M $17.70M $19.20M $17.50M $18.00M $21.50M $19.40M $19.80M $10.90M $5.900M $8.500M $12.60M $14.80M $21.80M $18.30M $13.30M $27.40M $5.700M $3.600M $3.800M $100.0K $100.0K $100.0K $2.900M $3.100M $2.900M $1.000M $900.0K $1.000M $1.000M $500.0K
YoY Change -7.2% -32.88% -23.39% 4.53% 119.91% 19.07% -3.48% 13.56% -7.81% 9.71% -2.78% -16.28% 10.82% -2.02% 81.65% 84.75% -30.59% -32.54% -14.86% -32.11% 19.13% 37.59% -51.46% 380.7% 58.33% -5.26% 3700.0% 0.0% 0.0% -96.55% -6.45% 6.9% 190.0% 11.11% -10.0% 0.0% 100.0%
Total Long-Term Assets $740.8M $671.2M $743.6M $688.1M $691.2M $607.3M $571.7M $546.4M $682.6M $692.7M $567.4M $529.4M $512.7M $498.1M $483.7M $575.5M $812.8M $726.8M $561.4M $527.1M $525.6M $583.3M $509.3M $482.0M $399.3M $284.1M $226.3M $146.3M $94.70M $55.80M $48.80M $27.30M $20.00M $15.80M $12.50M $12.10M $9.500M $5.700M
YoY Change 10.37% -9.74% 8.06% -0.45% 13.82% 6.23% 4.63% -19.95% -1.46% 22.08% 7.18% 3.26% 2.93% 2.98% -15.95% -29.2% 11.83% 29.46% 6.51% 0.29% -9.89% 14.53% 5.66% 20.71% 40.55% 25.54% 54.68% 54.49% 69.71% 14.34% 78.75% 36.5% 26.58% 26.4% 3.31% 27.37% 66.67%
Total Assets $1.526B $1.316B $1.294B $1.188B $1.119B $1.110B $1.021B $988.0M $1.043B $1.029B $885.9M $849.2M $817.9M $703.9M $663.7M $758.0M $1.060B $1.046B $945.7M $858.2M $865.5M $832.4M $660.7M $616.0M $502.3M $371.5M $365.2M $211.9M $174.2M $98.30M $74.40M $52.00M $47.90M $32.60M $21.70M $19.40M $17.70M $12.00M
YoY Change
Accounts Payable $262.6M $183.8M $81.53M $75.40M $91.40M $89.10M $50.80M $48.90M $79.10M $86.50M $59.20M $53.00M $54.80M $77.60M $59.20M $69.80M $114.2M $53.90M $42.90M $57.70M $44.00M $57.40M $37.10M $37.90M $51.70M $31.40M $34.20M $34.20M $17.90M $5.100M $5.500M $2.400M $2.800M $2.900M $2.100M $1.500M $1.100M $500.0K
YoY Change 42.91% 125.39% 8.14% -17.51% 2.58% 75.39% 3.89% -38.18% -8.55% 46.11% 11.7% -3.28% -29.38% 31.08% -15.19% -38.88% 111.87% 25.64% -25.65% 31.14% -23.34% 54.72% -2.11% -26.69% 64.65% -8.19% 0.0% 91.06% 250.98% -7.27% 129.17% -14.29% -3.45% 38.1% 40.0% 36.36% 120.0%
Accrued Expenses $60.53M $47.74M $42.05M $34.40M $24.90M $26.30M $20.60M $18.00M $32.10M $42.20M $19.60M $24.70M $25.40M $26.30M $15.20M $15.60M $25.80M $30.00M $16.60M $18.00M $24.00M $37.00M $31.60M $13.80M $16.20M $17.00M $19.60M $9.800M $11.90M $4.000M $1.900M $900.0K $900.0K $1.200M $1.600M $1.700M $400.0K $200.0K
YoY Change 26.8% 13.52% 22.25% 38.15% -5.32% 27.67% 14.44% -43.93% -23.93% 115.31% -20.65% -2.76% -3.42% 73.03% -2.56% -39.53% -14.0% 80.72% -7.78% -25.0% -35.14% 17.09% 128.99% -14.81% -4.71% -13.27% 100.0% -17.65% 197.5% 110.53% 111.11% 0.0% -25.0% -25.0% -5.88% 325.0% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $4.700M $8.700M $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 -100.0% -45.98%
Long-Term Debt Due $6.621M $10.02M $22.25M $9.000M $2.100M $57.50M $4.600M $5.400M $65.50M $10.40M $11.80M $7.800M $5.600M $11.50M $10.30M $20.60M $4.500M $86.90M $4.800M $3.000M $5.500M $10.60M $33.90M $800.0K $1.600M $2.100M $300.0K $0.00 $0.00 $500.0K $600.0K $600.0K $700.0K $800.0K $1.500M $1.000M $800.0K $800.0K
YoY Change -33.95% -54.94% 147.2% 328.57% -96.35% 1150.0% -14.81% -91.76% 529.81% -11.86% 51.28% 39.29% -51.3% 11.65% -50.0% 357.78% -94.82% 1710.42% 60.0% -45.45% -48.11% -68.73% 4137.5% -50.0% -23.81% 600.0% -100.0% -16.67% 0.0% -14.29% -12.5% -46.67% 50.0% 25.0% 0.0%
Total Short-Term Liabilities $185.2M $193.8M $176.1M $142.9M $152.0M $191.1M $81.80M $81.30M $192.7M $139.1M $104.6M $85.50M $95.90M $119.2M $90.50M $116.1M $150.4M $191.2M $83.80M $90.70M $81.40M $107.0M $102.7M $55.60M $69.50M $50.50M $57.50M $44.00M $29.80M $10.10M $8.000M $3.900M $4.400M $5.700M $5.400M $4.200M $2.300M $1.700M
YoY Change -4.42% 10.02% 23.27% -5.99% -20.46% 133.62% 0.62% -57.81% 38.53% 32.98% 22.34% -10.84% -19.55% 31.71% -22.05% -22.81% -21.34% 128.16% -7.61% 11.43% -23.93% 4.19% 84.71% -20.0% 37.62% -12.17% 30.68% 47.65% 195.05% 26.25% 105.13% -11.36% -22.81% 5.56% 28.57% 82.61% 35.29%
Long-Term Debt $18.00M $32.31M $89.45M $55.00M $41.90M $0.00 $57.30M $61.90M $67.10M $131.8M $182.2M $169.0M $152.6M $78.90M $112.1M $203.0M $191.3M $170.3M $238.9M $315.9M $368.3M $296.8M $188.0M $202.8M $148.3M $104.3M $106.2M $2.000M $1.800M $500.0K $1.100M $1.700M $1.800M $2.500M $7.000M $7.000M $4.800M $5.500M
YoY Change -44.3% -63.88% 62.63% 31.26% -100.0% -7.43% -7.75% -49.09% -27.66% 7.81% 10.75% 93.41% -29.62% -44.78% 6.12% 12.33% -28.71% -24.37% -14.23% 24.09% 57.87% -7.3% 36.75% 42.19% -1.79% 5210.0% 11.11% 260.0% -54.55% -35.29% -5.56% -28.0% -64.29% 0.0% 45.83% -12.73%
Other Long-Term Liabilities $47.39M $27.63M $28.05M $28.00M $13.70M $13.70M $14.30M $17.80M $19.30M $18.80M $10.30M $8.800M $8.900M $9.400M $9.900M $4.700M $6.300M $14.20M $7.400M $12.30M $3.200M $5.100M $5.100M $5.000M $2.100M $300.0K $7.300M $2.800M $2.400M $2.300M $1.900M $500.0K $200.0K $700.0K $500.0K
YoY Change 71.5% -1.47% 0.16% 104.38% 0.0% -4.2% -19.66% -7.77% 2.66% 82.52% 17.05% -1.12% -5.32% -5.05% 110.64% -25.4% -55.63% 91.89% -37.25% 0.0% 2.0% 138.1% 600.0% -95.89% 160.71% 16.67% 4.35% 21.05% 280.0% 150.0% -71.43% 40.0%
Total Long-Term Liabilities $65.39M $59.94M $117.5M $83.00M $55.60M $13.70M $71.60M $79.70M $86.40M $150.6M $192.5M $177.8M $161.5M $88.30M $122.0M $207.7M $197.6M $184.5M $246.3M $315.9M $380.6M $296.8M $188.0M $206.0M $153.4M $109.4M $111.2M $4.100M $2.100M $7.800M $3.900M $4.100M $4.100M $4.400M $7.500M $7.200M $5.500M $6.000M
YoY Change 9.08% -48.98% 41.56% 49.28% 305.84% -80.87% -10.16% -7.75% -42.63% -21.77% 8.27% 10.09% 82.9% -27.62% -41.26% 5.11% 7.1% -25.09% -22.03% -17.0% 28.23% 57.87% -8.74% 34.29% 40.22% -1.62% 2612.2% 95.24% -73.08% 100.0% -4.88% 0.0% -6.82% -41.33% 4.17% 30.91% -8.33%
Total Liabilities $551.2M $484.3M $470.5M $383.2M $348.8M $350.3M $276.2M $277.6M $396.8M $401.1M $300.6M $297.8M $306.8M $262.1M $263.9M $375.2M $405.5M $431.4M $383.9M $508.7M $557.2M $493.3M $373.5M $322.0M $248.2M $171.1M $179.2M $55.50M $40.20M $17.90M $11.80M $8.000M $8.500M $10.10M $12.90M $11.40M $7.800M $7.700M
YoY Change 13.82% 2.93% 22.78% 9.86% -0.43% 26.83% -0.5% -30.04% -1.07% 33.43% 0.94% -2.93% 17.05% -0.68% -29.66% -7.47% -6.0% 12.37% -24.53% -8.7% 12.95% 32.07% 15.99% 29.73% 45.06% -4.52% 222.88% 38.06% 124.58% 51.69% 47.5% -5.88% -15.84% -21.71% 13.16% 46.15% 1.3%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

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
Basic Shares Outstanding 61.14M 60.56M 61.41M 64.87M 66.35M 68.83M 68.44M
Diluted Shares Outstanding 61.76M 61.19M 62.00M 65.47M 69.16M 74.82M 69.29M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $1.4983 Billion

About Photronics Inc

Photronics, Inc. engages in the provision of photomasks which are quartz or glass plates containing microscopic images of electronic circuits for use in the fabrication of integrated circuits and flat-panel displays. The company is headquartered in Brookfield, Connecticut and currently employs 1,885 full-time employees. Photomasks are a key element in the manufacture of ICs and FPDs and are used as masters to transfer circuit patterns onto semiconductor wafers and FPD substrates during the fabrication of ICs, a variety of FPDs and, to a lesser extent, other types of electrical and optical components. The firm sells its photomasks to semiconductor designers and manufacturers, and manufacturers of FPDs. Photomask technology is also being applied to the fabrication of other electronic products such as photonics, microelectronic mechanical systems, and certain nanotechnology applications. The firm operates approximately 11 manufacturing facilities, out of which three are located in Taiwan, one in Korea, three in the United States, two in Europe, and two in China.

Industry: Semiconductors & Related Devices Peers: ACM Research Inc Applied Materials Inc Axcelis Technologies Inc Cohu Inc CYBEROPTICS CORP FormFactor Inc Ichor Holdings Ltd PDF Solutions Inc Ultra Clean Holdings Inc Veeco Instruments Inc