Financial Snapshot

Revenue
$1.267B
TTM
Gross Margin
33.97%
TTM
Net Earnings
$100.4M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
367.73%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$996.7M
Q3 2024
Cash
Q3 2024
P/E
25.64
Nov 29, 2024 EST
Free Cash Flow
$116.8M
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 $1.148B $1.035B $929.2M $900.6M $1.054B $982.5M $863.7M $779.8M $709.9M $745.3M $757.4M $760.9M $787.3M $742.9M $737.6M $1.087B $1.052B $986.8M $978.7M $919.8M $887.9M $832.5M $836.7M $852.9M $778.4M $722.7M $710.1M $692.8M $652.6M $567.6M $546.1M $561.1M $557.2M $556.1M $505.5M $461.2M $402.2M $336.4M
YoY Change 10.92% 11.37% 3.18% -14.56% 7.29% 13.75% 10.76% 9.85% -4.76% -1.59% -0.46% -3.35% 5.98% 0.71% -32.11% 3.29% 6.6% 0.83% 6.4% 3.59% 6.65% -0.5% -1.9% 9.57% 7.71% 1.77% 2.5% 6.16% 14.98% 3.94% -2.67% 0.7% 0.2% 10.01% 9.61% 14.67% 19.56%

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 $1.148B $1.035B $929.2M $900.6M $1.054B $982.5M $863.7M $779.8M $709.9M $745.3M $757.4M $760.9M $787.3M $742.9M $737.6M $1.087B $1.052B $986.8M $978.7M $919.8M $887.9M $832.5M $836.7M $852.9M $778.4M $722.7M $710.1M $692.8M $652.6M $567.6M $546.1M $561.1M $557.2M $556.1M $505.5M $461.2M $402.2M $336.4M
Cost Of Revenue $724.2M $645.1M $550.8M $529.5M $656.4M $632.7M $567.4M $478.6M $431.2M $453.7M $466.9M $455.5M $473.1M $460.9M $484.3M $724.9M $679.6M $599.9M $586.7M $557.7M $526.8M $492.2M $497.3M $515.6M $458.9M $417.4M $405.0M $399.3M $379.7M $339.0M $345.5M $366.8M $359.2M $358.7M $299.3M $267.4M $236.9M $198.6M
Gross Profit $423.7M $389.8M $378.4M $371.1M $397.7M $349.7M $296.3M $301.3M $278.7M $291.6M $290.6M $305.4M $314.2M $282.0M $253.3M $361.6M $372.3M $387.0M $392.0M $362.1M $361.2M $340.3M $339.4M $337.3M $319.4M $305.3M $305.1M $293.4M $272.9M $228.6M $200.7M $194.3M $198.0M $197.4M $206.2M $193.9M $165.3M $137.8M
Gross Profit Margin 36.91% 37.66% 40.72% 41.2% 37.73% 35.6% 34.3% 38.64% 39.26% 39.13% 38.36% 40.13% 39.9% 37.96% 34.34% 33.28% 35.39% 39.22% 40.05% 39.37% 40.68% 40.88% 40.56% 39.55% 41.03% 42.24% 42.97% 42.35% 41.82% 40.27% 36.75% 34.63% 35.53% 35.5% 40.79% 42.04% 41.1% 40.96%

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 $214.9M $168.7M $160.1M $163.9M $163.7M $156.2M $162.9M $154.4M $146.2M $147.2M $157.7M $169.8M $174.4M $160.1M $168.7M $251.8M $244.1M $227.0M $217.2M $210.3M $198.6M $188.3M $186.4M $184.1M $177.5M $164.5M $155.5M $147.9M $139.1M $124.9M $123.5M $122.0M $109.9M $114.0M $99.50M $87.30M $76.00M $63.30M
YoY Change 27.38% 5.36% -2.31% 0.16% 4.78% -4.14% 5.53% 5.61% -0.68% -6.65% -7.12% -2.65% 8.91% -5.09% -33.0% 3.15% 7.53% 4.51% 3.28% 5.89% 5.47% 1.02% 1.25% 3.72% 7.9% 5.79% 5.14% 6.33% 11.37% 1.13% 1.23% 11.01% -3.6% 14.57% 13.97% 14.87% 20.06%
% of Gross Profit 50.72% 43.28% 42.32% 44.17% 41.15% 44.66% 55.0% 51.24% 52.46% 50.47% 54.27% 55.59% 55.51% 56.79% 66.61% 69.63% 65.57% 58.66% 55.41% 58.08% 54.98% 55.33% 54.92% 54.58% 55.57% 53.88% 50.97% 50.41% 50.97% 54.64% 61.53% 62.79% 55.51% 57.75% 48.25% 45.02% 45.98% 45.94%
Research & Development $40.60M $31.40M $29.60M $25.80M $26.90M $29.80M $30.70M $40.30M $31.70M $32.40M $30.20M $27.60M $29.00M $26.10M $52.50M $66.50M $67.40M $63.50M $58.80M $57.20M $55.20M $49.80M $47.00M $49.50M $48.10M $50.00M $50.00M $48.70M $45.00M $40.90M $39.00M $41.40M $42.00M $43.30M $39.10M $32.80M $25.60M $21.50M
YoY Change 29.3% 6.08% 14.73% -4.09% -9.73% -2.93% -23.82% 27.13% -2.16% 7.28% 9.42% -4.83% 11.11% -50.29% -21.05% -1.34% 6.14% 7.99% 2.8% 3.62% 10.84% 5.96% -5.05% 2.91% -3.8% 0.0% 2.67% 8.22% 10.02% 4.87% -5.8% -1.43% -3.0% 10.74% 19.21% 28.12% 19.07%
% of Gross Profit 9.58% 8.06% 7.82% 6.95% 6.76% 8.52% 10.36% 13.38% 11.37% 11.11% 10.39% 9.04% 9.23% 9.26% 20.73% 18.39% 18.1% 16.41% 15.0% 15.8% 15.28% 14.63% 13.85% 14.68% 15.06% 16.38% 16.39% 16.6% 16.49% 17.89% 19.43% 21.31% 21.21% 21.94% 18.96% 16.92% 15.49% 15.6%
Depreciation & Amortization $76.73M $69.05M $74.26M $72.71M $70.80M $79.04M $71.96M $67.50M $60.11M $64.29M $63.79M $63.07M $63.81M $60.44M $67.84M $66.00M $62.40M $59.50M $55.40M $55.20M $56.10M $52.90M $57.60M $62.20M $55.90M $48.80M $45.00M $45.20M $43.10M $38.60M $42.00M $45.50M $42.00M $34.50M $27.60M $24.70M $21.40M $19.40M
YoY Change 11.13% -7.01% 2.13% 2.7% -10.43% 9.84% 6.6% 12.29% -6.5% 0.79% 1.14% -1.17% 5.57% -10.9% 2.79% 5.77% 4.87% 7.4% 0.36% -1.6% 6.05% -8.16% -7.4% 11.27% 14.55% 8.44% -0.44% 4.87% 11.66% -8.1% -7.69% 8.33% 21.74% 25.0% 11.74% 15.42% 10.31%
% of Gross Profit 18.11% 17.71% 19.62% 19.59% 17.8% 22.6% 24.29% 22.4% 21.57% 22.05% 21.95% 20.65% 20.31% 21.44% 26.78% 18.25% 16.76% 15.37% 14.13% 15.24% 15.53% 15.55% 16.97% 18.44% 17.5% 15.98% 14.75% 15.41% 15.79% 16.89% 20.93% 23.42% 21.21% 17.48% 13.39% 12.74% 12.95% 14.08%
Operating Expenses $255.5M $200.1M $189.7M $189.7M $190.6M $186.0M $193.6M $198.7M $177.9M $179.6M $187.9M $197.4M $203.4M $186.2M $168.7M $318.2M $311.5M $290.4M $276.0M $267.5M $253.7M $238.2M $233.4M $233.7M $225.6M $214.4M $205.5M $196.7M $184.1M $165.8M $162.5M $163.4M $151.8M $157.2M $138.5M $120.1M $101.6M $84.70M
YoY Change 27.69% 5.47% 0.01% -0.44% 2.45% -3.95% -2.55% 11.7% -0.95% -4.41% -4.81% -2.96% 9.22% 10.38% -46.98% 2.15% 7.27% 5.22% 3.18% 5.44% 6.51% 2.06% -0.13% 3.59% 5.22% 4.33% 4.47% 6.84% 11.04% 2.03% -0.55% 7.64% -3.44% 13.5% 15.32% 18.21% 19.95%
Operating Profit $167.9M $181.0M $178.0M $166.1M $193.6M $137.4M $78.68M $102.6M $63.90M $71.36M $52.09M -$44.14M $74.61M $64.71M -$36.13M $43.40M $60.80M $96.60M $116.0M $94.60M $107.5M $102.1M $106.0M $103.6M $93.80M $90.90M $99.60M $96.70M $88.80M $62.80M $38.20M $30.90M $46.20M $40.20M $67.70M $73.80M $63.70M $53.10M
YoY Change -7.25% 1.69% 7.18% -14.2% 40.88% 74.65% -23.32% 60.58% -10.46% 36.99% -218.02% -159.16% 15.3% -279.12% -183.24% -28.62% -37.06% -16.72% 22.62% -12.0% 5.29% -3.68% 2.32% 10.45% 3.19% -8.73% 3.0% 8.9% 41.4% 64.4% 23.62% -33.12% 14.93% -40.62% -8.27% 15.86% 19.96%

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 $20.17M $17.84M $17.39M $16.33M $19.65M $20.24M $18.60M -$9.900M $11.84M $12.25M $15.23M $18.12M $20.15M $18.41M $21.37M -$25.70M -$19.70M -$8.200M -$9.700M -$17.30M -$9.600M -$16.90M -$29.20M -$40.10M -$21.40M -$16.20M -$14.40M -$14.50M -$17.60M -$17.10M -$16.50M -$19.90M -$20.60M -$20.50M -$24.10M -$18.50M -$16.90M -$18.80M
YoY Change 13.08% 2.55% 6.48% -16.89% -2.92% 8.82% -287.9% -183.61% -3.37% -19.52% -15.96% -10.08% 9.47% -13.87% -183.14% 30.46% 140.24% -15.46% -43.93% 80.21% -43.2% -42.12% -27.18% 87.38% 32.1% 12.5% -0.69% -17.61% 2.92% 3.64% -17.09% -3.4% 0.49% -14.94% 30.27% 9.47% -10.11%
% of Operating Profit 12.01% 9.85% 9.77% 9.83% 10.15% 14.73% 23.64% -9.65% 18.53% 17.17% 29.23% 27.01% 28.44% -59.22% -32.4% -8.49% -8.36% -18.29% -8.93% -16.55% -27.55% -38.71% -22.81% -17.82% -14.46% -14.99% -19.82% -27.23% -43.19% -64.4% -44.59% -51.0% -35.6% -25.07% -26.53% -35.4%
Other Income/Expense, Net $6.163M $14.09M -$3.021M -$13.42M $1.557M -$4.037M -$6.877M -$5.900M -$2.433M $6.853M -$7.256M -$7.629M -$2.639M $976.0K $49.70M $1.900M $200.0K -$2.800M -$5.600M -$6.900M -$6.100M -$5.600M -$3.800M -$900.0K -$3.700M -$2.700M -$5.600M -$1.300M -$1.400M -$4.000M $1.000M $4.300M -$4.200M $3.200M $32.70M -$2.000M $500.0K -$1.700M
YoY Change -56.25% -566.27% -77.49% -962.04% -138.57% -41.3% 16.56% 142.5% -135.5% -194.45% -4.89% 189.09% -370.39% -98.04% 2515.79% 850.0% -107.14% -50.0% -18.84% 13.11% 8.93% 47.37% 322.22% -75.68% 37.04% -51.79% 330.77% -7.14% -65.0% -500.0% -76.74% -202.38% -231.25% -90.21% -1735.0% -500.0% -129.41%

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 $160.5M $132.0M $165.9M $139.1M $178.2M $115.2M $54.71M $78.30M $51.48M $67.50M $31.08M -$68.37M $53.85M $48.45M $31.17M -$92.40M $13.70M $79.50M $100.8M $12.30M $69.90M $79.50M $52.40M $62.60M $51.90M $51.70M $79.60M $80.90M $69.80M $41.70M $24.60M $3.300M $19.80M $14.40M $76.30M $53.30M $47.30M $32.60M
YoY Change 21.58% -20.46% 19.31% -21.96% 54.63% 110.66% -30.13% 52.1% -23.74% 117.21% -145.46% -226.96% 11.15% 55.42% -133.73% -774.45% -82.77% -21.13% 719.51% -82.4% -12.08% 51.72% -16.29% 20.62% 0.39% -35.05% -1.61% 15.9% 67.39% 69.51% 645.45% -83.33% 37.5% -81.13% 43.15% 12.68% 45.09%
Income Tax $48.85M $35.47M $47.16M $41.83M $44.83M $32.23M $22.12M $25.50M -$5.787M $25.75M $13.37M -$27.52M $32.58M $21.00M $14.40M -$7.900M $200.0K $20.70M $29.40M $2.500M $15.70M $25.00M $19.40M $25.00M $22.30M $20.20M $31.10M $31.60M $27.20M $17.90M $9.700M $1.200M $10.80M $7.500M $33.50M $19.00M $22.30M $19.40M
% Of Pretax Income 30.44% 26.88% 28.42% 30.08% 25.15% 27.96% 40.44% 32.57% -11.24% 38.15% 43.03% 60.51% 43.35% 46.2% 1.46% 26.04% 29.17% 20.33% 22.46% 31.45% 37.02% 39.94% 42.97% 39.07% 39.07% 39.06% 38.97% 42.93% 39.43% 36.36% 54.55% 52.08% 43.91% 35.65% 47.15% 59.51%
Net Earnings $111.1M $95.76M $118.5M $98.59M $132.4M $82.89M $33.11M $52.70M $57.28M $41.57M $17.52M $30.98M $34.94M $37.64M -$33.46M -$77.40M $15.20M $58.00M $71.90M $10.40M $54.10M $48.90M $32.20M $38.10M $30.20M $31.80M $49.10M $48.30M $43.00M $23.90M $15.00M -$3.100M $10.80M $8.300M $44.90M $36.50M $25.70M $14.70M
YoY Change 16.04% -19.17% 20.17% -25.54% 59.73% 150.34% -37.17% -7.99% 37.79% 137.31% -43.45% -11.34% -7.17% -212.49% -56.77% -609.21% -73.79% -19.33% 591.35% -80.78% 10.63% 51.86% -15.49% 26.16% -5.03% -35.23% 1.66% 12.33% 79.92% 59.33% -583.87% -128.7% 30.12% -81.51% 23.01% 42.02% 74.83%
Net Earnings / Revenue 9.68% 9.25% 12.75% 10.95% 12.56% 8.44% 3.83% 6.76% 8.07% 5.58% 2.31% 4.07% 4.44% 5.07% -4.54% -7.12% 1.45% 5.88% 7.35% 1.13% 6.09% 5.87% 3.85% 4.47% 3.88% 4.4% 6.91% 6.97% 6.59% 4.21% 2.75% -0.55% 1.94% 1.49% 8.88% 7.91% 6.39% 4.37%
Basic Earnings Per Share $3.56 $3.06 $3.66 $3.05 $4.10 $2.57 $1.03 $1.79 $1.31 $0.55 $0.99 $1.12 $1.21 -$1.09
Diluted Earnings Per Share $3.55 $3.04 $3.65 $3.05 $4.10 $2.57 $1.03 $1.637M $1.79 $1.30 $0.55 $0.97 $1.11 $1.21 -$1.09 -$2.597M $508.4K $1.914M $2.219M $313.3K $1.615M $1.500M $1.029M $1.245M $990.2K $1.013M $1.502M $1.528M $1.141M $766.0K $539.6K -$116.5K $409.1K $315.6K $1.701M $1.415M $1.084M $565.4K

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 $173.4M $291.8M $302.0M $241.3M $195.5M $197.8M $183.7M $181.7M $185.1M $179.8M $222.7M $190.7M $118.9M $117.9M $97.50M $106.6M $73.30M $68.20M $72.80M $59.00M $78.80M $18.80M $6.200M $5.400M $7.000M $5.900M $2.500M $8.000M $7.600M $200.0K $1.400M $4.000M $5.100M $4.200M $11.70M $8.500M $3.400M
YoY Change -40.56% -3.4% 25.17% 23.43% -1.16% 7.68% 1.1% -1.84% 2.95% -19.26% 16.78% 60.39% 0.85% 20.92% -8.54% 45.43% 7.48% -6.32% 23.39% -25.13% 319.15% 203.23% 14.81% -22.86% 18.64% 136.0% -68.75% 5.26% 3700.0% -85.71% -65.0% -21.57% 21.43% -64.1% 37.65% 150.0%
Cash & Equivalents $173.4M $291.8M $302.0M $241.3M $195.5M $197.8M $183.7M $181.7M $185.1M $179.8M $222.7M $190.7M $118.9M $117.9M $97.50M $106.6M $73.30M $68.20M $72.80M $59.00M $78.80M $18.80M $6.200M $5.400M $7.000M $5.900M $2.500M $8.000M $7.600M $200.0K $1.400M $4.000M $5.100M $4.200M $11.70M $8.500M $3.400M
Short-Term Investments
Other Short-Term Assets $53.87M $50.96M $32.39M $37.10M $28.50M $21.30M $14.50M $9.300M $11.20M $8.100M $9.700M $10.40M $80.70M $57.20M $9.700M $11.30M $22.80M $10.60M $7.900M $8.900M $8.100M $7.200M $5.300M $7.500M $7.500M $17.30M $18.10M $13.10M $5.000M $4.500M $5.200M $3.800M $3.200M
YoY Change 5.71% 57.32% -12.68% 30.18% 33.8% 46.9% 55.91% -16.96% 38.27% -16.49% -6.73% -87.11% 41.08% 489.69% -14.16% -50.44% 115.09% 34.18% -11.24% 9.88% 12.5% 35.85% -29.33% 0.0% -4.42% 38.17% 162.0% 11.11% -13.46% 36.84% 18.75%
Inventory $169.6M $139.1M $117.9M $110.5M $95.10M $85.90M $136.5M $133.9M $106.4M $107.3M $112.7M $119.2M $129.8M $143.6M $172.4M $206.5M $247.0M $224.2M $194.4M $185.5M $177.5M $164.1M $174.1M $216.9M $235.7M $196.9M $180.5M $180.2M $161.4M $142.5M $124.3M $109.9M $124.2M $140.7M $131.0M $110.2M $93.80M
Prepaid Expenses
Receivables $449.4M $325.3M $278.2M $302.9M $278.8M $261.4M $144.5M $139.5M $114.6M $145.2M $143.0M $137.9M $141.3M $148.5M $168.5M $204.2M $232.4M $202.6M $132.2M $145.0M $151.2M $135.3M $143.2M $236.8M $235.3M $184.7M $171.9M $179.5M $170.4M $154.1M $120.4M $122.7M $119.7M $123.3M $94.60M $84.20M $77.10M
Other Receivables $31.73M $31.38M $28.24M $25.50M $20.30M $26.70M $64.40M $36.90M $34.70M $19.80M $33.50M $54.20M $36.20M $39.60M $42.60M $26.30M $26.80M $23.60M $29.10M $45.40M $55.10M $63.60M $37.20M $27.70M $22.50M $22.20M $18.40M $16.90M $19.10M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $878.0M $838.4M $758.8M $717.3M $618.3M $593.0M $543.7M $501.3M $452.1M $460.1M $521.5M $512.5M $506.9M $506.8M $490.7M $554.9M $602.4M $529.2M $436.4M $443.8M $470.7M $388.9M $365.9M $494.3M $508.1M $409.7M $373.3M $384.6M $358.5M $314.2M $264.1M $249.7M $253.9M $272.7M $242.5M $206.7M $177.4M
YoY Change 4.71% 10.5% 5.79% 16.01% 4.27% 9.07% 8.46% 10.88% -1.74% -11.77% 1.76% 1.1% 0.02% 3.28% -11.57% -7.89% 13.83% 21.26% -1.67% -5.71% 21.03% 6.29% -25.98% -2.72% 24.02% 9.75% -2.94% 7.28% 14.1% 18.97% 5.77% -1.65% -6.89% 12.45% 17.32% 16.52%
Property, Plant & Equipment $652.8M $494.1M $450.8M $466.3M $484.7M $462.1M $454.3M $422.6M $357.5M $395.1M $418.8M $420.2M $439.0M $482.0M $514.5M $536.6M $525.9M $397.5M $335.4M $378.2M $370.3M $346.1M $339.1M $387.7M $435.2M $325.1M $321.6M $339.5M $342.2M $320.7M $302.8M $308.6M $362.5M $365.6M $260.9M $214.8M $182.2M
YoY Change 32.11% 9.62% -3.33% -3.8% 4.89% 1.72% 7.5% 18.21% -9.52% -5.66% -0.33% -4.28% -8.92% -6.32% -4.12% 2.03% 32.3% 18.52% -11.32% 2.13% 6.99% 2.06% -12.54% -10.91% 33.87% 1.09% -5.27% -0.79% 6.7% 5.91% -1.88% -14.87% -0.85% 40.13% 21.46% 17.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $900.0K $3.000M $3.900M $5.400M $6.600M $6.400M $6.500M $5.300M $4.800M $4.400M $4.300M $4.400M $4.100M $2.400M $2.100M $2.400M $1.000M $11.00M $11.50M $12.20M $12.20M $12.20M $12.40M $12.80M
YoY Change -100.0% -70.0% -23.08% -27.78% -18.18% 3.13% -1.54% 22.64% 10.42% 9.09% 2.33% -2.27% 7.32% 70.83% 14.29% -12.5% 140.0% -90.91% -4.35% -5.74% 0.0% 0.0% -1.61% -3.13%
Other Assets $75.02M $69.74M $93.43M $95.70M $96.30M $104.2M $108.1M $98.70M $133.5M $102.0M $106.3M $146.7M $208.5M $209.9M $211.7M $184.7M $187.5M $191.0M $143.7M $141.5M $117.3M $118.3M $79.20M $64.30M $61.30M $66.70M $63.40M $60.80M $61.80M $65.00M $51.90M $48.40M $24.10M $29.50M $25.30M $17.10M $17.10M
YoY Change 7.56% -25.35% -2.38% -0.62% -7.58% -3.61% 9.52% -26.07% 30.88% -4.05% -27.54% -29.64% -0.67% -0.85% 14.62% -1.49% -1.83% 32.92% 1.55% 20.63% -0.85% 49.37% 23.17% 4.89% -8.1% 5.21% 4.28% -1.62% -4.92% 25.24% 7.23% 100.83% -18.31% 16.6% 47.95% 0.0%
Total Long-Term Assets $957.1M $803.8M $797.3M $832.6M $856.1M $825.0M $817.5M $762.1M $557.5M $569.2M $604.7M $644.2M $724.0M $771.5M $854.4M $850.2M $924.6M $777.3M $650.6M $712.0M $668.2M $622.6M $566.0M $618.0M $698.7M $456.7M $423.6M $447.3M $438.0M $407.2M $391.3M $396.3M $420.8M $430.6M $323.8M $270.5M $240.3M
YoY Change 19.06% 0.82% -4.24% -2.75% 3.77% 0.92% 7.27% 36.7% -2.06% -5.87% -6.13% -11.02% -6.16% -9.7% 0.49% -8.05% 18.95% 19.47% -8.62% 6.55% 7.32% 10.0% -8.41% -11.55% 52.99% 7.81% -5.3% 2.12% 7.56% 4.06% -1.26% -5.82% -2.28% 32.98% 19.7% 12.57%
Total Assets $1.835B $1.642B $1.556B $1.550B $1.474B $1.418B $1.361B $1.263B $1.010B $1.029B $1.126B $1.157B $1.231B $1.278B $1.345B $1.405B $1.527B $1.307B $1.087B $1.156B $1.139B $1.012B $931.9M $1.112B $1.207B $866.4M $796.9M $831.9M $796.5M $721.4M $655.4M $646.0M $674.7M $703.3M $566.3M $477.2M $417.7M
YoY Change
Accounts Payable $87.10M $69.71M $68.95M $49.20M $65.20M $52.20M $44.90M $43.30M $26.80M $34.80M $36.40M $35.10M $32.70M $35.80M $52.60M $74.00M $85.40M $50.20M $36.80M $43.40M $35.10M $39.60M $42.60M $47.00M $42.60M $25.80M $25.80M $32.80M $35.30M $30.20M $23.30M $23.10M $30.70M $37.80M $34.30M $29.30M $31.30M
YoY Change 24.96% 1.09% 40.15% -24.54% 24.9% 16.26% 3.7% 61.57% -22.99% -4.4% 3.7% 7.34% -8.66% -31.94% -28.92% -13.35% 70.12% 36.41% -15.21% 23.65% -11.36% -7.04% -9.36% 10.33% 65.12% 0.0% -21.34% -7.08% 16.89% 29.61% 0.87% -24.76% -18.78% 10.2% 17.06% -6.39%
Accrued Expenses $127.8M $103.4M $109.0M $109.3M $112.3M $123.2M $100.4M $89.70M $86.30M $90.10M $107.6M $103.3M $101.0M $95.90M $112.9M $112.8M $117.0M $102.0M $116.4M $120.3M $122.6M $101.5M $87.90M $80.70M $86.00M $66.80M $56.70M $59.80M $59.30M $53.80M $55.30M $59.00M $56.50M $41.00M $48.70M $31.90M $35.60M
YoY Change 23.51% -5.12% -0.26% -2.67% -8.85% 22.71% 11.93% 3.94% -4.22% -16.26% 4.16% 2.28% 5.32% -15.06% 0.09% -3.59% 14.71% -12.37% -3.24% -1.88% 20.79% 15.47% 8.92% -6.16% 28.74% 17.81% -5.18% 0.84% 10.22% -2.71% -6.27% 4.42% 37.8% -15.81% 52.66% -10.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $300.0K $600.0K $700.0K $600.0K $600.0K $400.0K $1.600M $15.30M $12.60M $32.00M $12.50M $6.200M $14.60M $5.300M $12.20M $28.80M $37.80M $36.80M $112.8M $76.10M $65.20M $16.30M $16.70M $8.600M $19.00M $12.50M $19.30M $9.400M $17.80M $12.70M
YoY Change -100.0% 0.0% -50.0% -14.29% 16.67% 0.0% 50.0% -75.0% -89.54% 21.43% -60.63% 156.0% 101.61% -57.53% 175.47% -56.56% -57.64% -23.81% 2.72% -67.38% 48.23% 16.72% 300.0% -2.4% 94.19% -54.74% 52.0% -35.23% 105.32% -47.19% 40.16%
Long-Term Debt Due $4.218M $0.00 $1.606M $1.400M $1.900M $1.200M $1.800M $51.70M $0.00 $50.00M $3.800M $83.30M $1.300M $0.00 $0.00 $0.00 $1.100M $11.20M $1.000M $1.300M $1.900M $1.900M $4.800M $44.10M $6.200M $5.200M $1.700M $2.300M $1.000M $1.000M $2.900M $4.100M $2.700M $1.900M $5.400M $1.500M $700.0K
YoY Change -100.0% 14.71% -26.32% 58.33% -33.33% -96.52% -100.0% 1215.79% -95.44% 6307.69% -100.0% -90.18% 1020.0% -23.08% -31.58% 0.0% -60.42% -89.12% 611.29% 19.23% 205.88% -26.09% 130.0% 0.0% -65.52% -29.27% 51.85% 42.11% -64.81% 260.0% 114.29%
Total Short-Term Liabilities $248.7M $211.3M $208.2M $190.9M $202.7M $189.3M $161.5M $200.0M $126.2M $183.4M $157.5M $235.8M $170.7M $165.9M $188.2M $210.2M $242.8M $196.0M $175.1M $209.2M $178.5M $186.5M $186.1M $222.0M $177.0M $220.0M $170.4M $176.7M $123.9M $112.8M $97.90M $109.5M $103.0M $104.3M $98.90M $84.90M $86.70M
YoY Change 17.68% 1.51% 9.04% -5.82% 7.08% 17.21% -19.25% 58.48% -31.19% 16.44% -33.21% 38.14% 2.89% -11.85% -10.47% -13.43% 23.88% 11.94% -16.3% 17.2% -4.29% 0.21% -16.17% 25.42% -19.55% 29.11% -3.57% 42.62% 9.84% 15.22% -10.59% 6.31% -1.25% 5.46% 16.49% -2.08%
Long-Term Debt $452.7M $439.0M $364.5M $414.1M $446.7M $523.7M $514.1M $432.9M $265.1M $222.1M $300.1M $235.9M $373.1M $423.6M $483.9M $508.4M $446.4M $354.6M $162.6M $213.6M $214.9M $221.7M $248.1M $398.1M $521.3M $181.1M $173.7M $187.1M $245.3M $232.8M $208.6M $239.7M $250.4M $262.0M $145.5M $157.8M $130.7M
YoY Change 3.11% 20.43% -11.97% -7.3% -14.7% 1.87% 18.76% 63.3% 19.36% -25.99% 27.21% -36.77% -11.92% -12.46% -4.82% 13.89% 25.89% 118.08% -23.88% -0.6% -3.07% -10.64% -37.68% -23.63% 187.85% 4.26% -7.16% -23.73% 5.37% 11.6% -12.97% -4.27% -4.43% 80.07% -7.79% 20.73%
Other Long-Term Liabilities $139.4M $108.8M $93.28M $114.3M $111.2M $88.30M $101.6M $106.8M $101.5M $103.1M $106.0M $136.0M $199.7M $194.0M $185.1M $188.0M $188.6M $219.8M $144.9M $147.3M $153.8M $168.8M $156.1M $129.7M $124.8M $113.3M $74.10M $97.60M $100.3M $81.20M $82.40M $80.50M $38.40M $47.50M $46.40M $32.30M $0.00
YoY Change 28.16% 16.59% -18.39% 2.79% 25.93% -13.09% -4.87% 5.22% -1.55% -2.74% -22.06% -31.9% 2.94% 4.81% -1.54% -0.32% -14.19% 51.69% -1.63% -4.23% -8.89% 8.14% 20.35% 3.93% 10.15% 52.9% -24.08% -2.69% 23.52% -1.46% 2.36% 109.64% -19.16% 2.37% 43.65%
Total Long-Term Liabilities $592.1M $547.8M $457.8M $528.4M $557.9M $612.0M $615.7M $539.7M $366.6M $325.2M $406.1M $371.9M $572.8M $617.6M $669.0M $696.4M $635.0M $574.4M $307.5M $360.9M $368.7M $390.5M $404.2M $527.8M $646.1M $294.4M $247.8M $284.7M $345.6M $314.0M $291.0M $320.2M $288.8M $309.5M $191.9M $190.1M $130.7M
YoY Change 8.09% 19.65% -13.36% -5.29% -8.84% -0.6% 14.08% 47.22% 12.73% -19.92% 9.2% -35.07% -7.25% -7.68% -3.93% 9.67% 10.55% 86.8% -14.8% -2.12% -5.58% -3.39% -23.42% -18.31% 119.46% 18.81% -12.96% -17.62% 10.06% 7.9% -9.12% 10.87% -6.69% 61.28% 0.95% 45.45%
Total Liabilities $873.6M $779.2M $682.1M $733.9M $775.7M $812.7M $791.4M $755.9M $510.7M $519.4M $581.9M $663.2M $815.1M $852.0M $922.5M $972.1M $943.6M $807.4M $512.1M $605.0M $584.3M $610.9M $615.3M $787.3M $881.4M $551.5M $453.8M $499.6M $494.2M $449.4M $411.0M $455.3M $430.3M $460.6M $327.8M $299.0M $271.7M
YoY Change 12.12% 14.24% -7.06% -5.39% -4.55% 2.69% 4.7% 48.01% -1.68% -10.74% -12.26% -18.64% -4.33% -7.64% -5.1% 3.02% 16.87% 57.66% -15.36% 3.54% -4.35% -0.72% -21.85% -10.68% 59.82% 21.53% -9.17% 1.09% 9.97% 9.34% -9.73% 5.81% -6.58% 40.51% 9.63% 10.05%

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...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $2.5741 Billion

About ALBANY INTERNATIONAL CORP /DE/

Albany International Corp. engages in textiles and materials processing. The company is headquartered in Rochester, New Hampshire and currently employs 5,600 full-time employees. Its segments include Machine Clothing (MC) and Albany Engineered Composites (AEC). The MC segment supplies consumable permeable and impermeable belts used in the manufacture of paper, paperboard, tissue and towel, pulp, nonwovens, fiber cement and several other industrial applications. The company designs, manufactures, and markets paper machine clothing for each section of the paper machine and for every grade of paper. The MC segment also supplies engineered processing belts used in the manufacturing process in the pulp, corrugator, nonwovens, fiber cement, building products, and textile industries. The AEC segment provides engineered, advanced composite structures to customers in the commercial and defense aerospace industries. The AEC segment includes Albany Safran Composites, LLC. AEC also supplies vacuum waste tanks for most Boeing commercial aircraft, as well as the fan case for the GE9X engine.

Industry: Broadwoven Fabric Mills, Man Made Fiber & Silk Peers: Altra Industrial Motion Corp. Hillenbrand, Inc. FLOWSERVE CORP ESAB Corp Gates Industrial Corp plc ILLINOIS TOOL WORKS INC John Bean Technologies CORP MUELLER INDUSTRIES INC SPX Technologies, Inc.