Financial Snapshot
Revenues
Revenues
Revenue YoY Change
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $4.451B | $4.581B | $4.010B | $3.502B | $3.416B | $3.400B | $2.626B | $2.440B | $2.065B | $1.725B | $1.523B | $1.032B | $515.6M | $401.3M | $416.6M | $618.1M | $567.2M | $287.6M | $237.9M | $193.6M | $209.6M | $250.3M | $194.6M | $195.1M | $159.5M | $132.7M | $107.8M | $88.20M | $72.60M | $53.60M | $38.80M | $32.70M | $26.20M | $21.50M | $13.20M |
YoY Change | -2.85% | 14.26% | 14.49% | 2.53% | 0.46% | 29.47% | 7.6% | 18.18% | 19.73% | 13.24% | 47.6% | 100.15% | 28.47% | -3.67% | -32.6% | 8.97% | 97.22% | 20.89% | 22.88% | -7.63% | -16.26% | 28.62% | -0.26% | 22.32% | 20.2% | 23.1% | 22.22% | 21.49% | 35.45% | 38.14% | 18.65% | 24.81% | 21.86% | 62.88% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $4.451B | $4.581B | $4.010B | $3.502B | $3.416B | $3.400B | $2.626B | $2.440B | $2.065B | $1.725B | $1.523B | $1.032B | $515.6M | $401.3M | $416.6M | $618.1M | $567.2M | $287.6M | $237.9M | $193.6M | $209.6M | $250.3M | $194.6M | $195.1M | $159.5M | $132.7M | $107.8M | $88.20M | $72.60M | $53.60M | $38.80M | $32.70M | $26.20M | $21.50M | $13.20M |
Cost Of Revenue | $3.171B | $3.212B | $2.867B | $2.555B | $2.444B | $2.376B | $1.776B | $1.645B | $1.386B | $1.167B | $1.068B | $710.7M | $337.9M | $262.0M | $280.2M | $418.6M | $387.6M | $209.7M | $174.6M | $143.7M | $153.4M | $176.5M | $131.3M | $131.4M | $107.7M | $90.70M | $74.70M | $61.20M | $50.80M | $37.30M | $27.10M | $22.70M | $18.00M | $14.60M | $9.000M |
Gross Profit | $1.280B | $1.370B | $1.142B | $947.2M | $971.5M | $1.024B | $850.1M | $795.2M | $678.7M | $557.4M | $454.9M | $321.3M | $177.7M | $139.3M | $136.4M | $199.5M | $179.5M | $77.80M | $63.20M | $49.90M | $56.20M | $73.80M | $63.30M | $63.70M | $51.80M | $42.00M | $33.10M | $27.00M | $21.80M | $16.30M | $11.70M | $9.900M | $8.200M | $6.900M | $4.200M |
Gross Profit Margin | 28.76% | 29.9% | 28.49% | 27.05% | 28.44% | 30.11% | 32.37% | 32.58% | 32.87% | 32.32% | 29.87% | 31.13% | 34.46% | 34.72% | 32.74% | 32.28% | 31.65% | 27.05% | 26.57% | 25.77% | 26.81% | 29.48% | 32.53% | 32.65% | 32.48% | 31.65% | 30.71% | 30.61% | 30.03% | 30.41% | 30.15% | 30.28% | 31.3% | 32.09% | 31.82% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $844.2M | $895.0M | $735.8M | $615.0M | $645.0M | $705.0M | $592.0M | $565.8M | $492.2M | $397.5M | $317.3M | $231.2M | $136.7M | $121.0M | $115.1M | $146.5M | $151.9M | $67.90M | $64.10M | $66.70M | $59.40M | $54.70M | $38.80M | $35.50M | $30.40M | $25.30M | $20.70M | $17.70M | $15.00M | $10.70M | $7.700M | $7.100M | $6.500M | $5.100M | $4.000M |
YoY Change | -5.68% | 21.64% | 19.64% | -4.65% | -8.51% | 19.09% | 4.63% | 14.97% | 23.81% | 25.27% | 37.26% | 69.11% | 12.99% | 5.12% | -21.43% | -3.55% | 123.71% | 5.93% | -3.9% | 12.29% | 8.59% | 40.98% | 9.3% | 16.78% | 20.16% | 22.22% | 16.95% | 18.0% | 40.19% | 38.96% | 8.45% | 9.23% | 27.45% | 27.5% | |
% of Gross Profit | 65.95% | 65.35% | 64.41% | 64.93% | 66.39% | 68.87% | 69.64% | 71.16% | 72.51% | 71.31% | 69.77% | 71.97% | 76.94% | 86.84% | 84.38% | 73.43% | 84.62% | 87.28% | 101.42% | 133.67% | 105.69% | 74.12% | 61.3% | 55.73% | 58.69% | 60.24% | 62.54% | 65.56% | 68.81% | 65.64% | 65.81% | 71.72% | 79.27% | 73.91% | 95.24% |
Research & Development | |||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||
% of Gross Profit | |||||||||||||||||||||||||||||||||||
Depreciation & Amortization | $71.70M | $91.40M | $89.60M | $89.70M | $91.20M | $95.00M | $58.60M | $62.25M | $51.57M | $38.30M | $29.88M | $24.70M | $8.851M | $4.800M | $11.80M | $14.50M | $21.50M | $5.700M | $6.200M | $6.600M | $7.200M | $5.100M | $1.500M | $1.400M | $1.200M | $900.0K | $800.0K | $700.0K | $600.0K | $400.0K | $400.0K | $400.0K | $200.0K | $200.0K | $0.00 |
YoY Change | -21.55% | 2.01% | -0.11% | -1.64% | -4.0% | 62.12% | -5.86% | 20.71% | 34.66% | 28.16% | 20.97% | 179.09% | 84.4% | -59.32% | -18.62% | -32.56% | 277.19% | -8.06% | -6.06% | -8.33% | 41.18% | 240.0% | 7.14% | 16.67% | 33.33% | 12.5% | 14.29% | 16.67% | 50.0% | 0.0% | 0.0% | 100.0% | 0.0% | ||
% of Gross Profit | 5.6% | 6.67% | 7.84% | 9.47% | 9.39% | 9.28% | 6.89% | 7.83% | 7.6% | 6.87% | 6.57% | 7.69% | 4.98% | 3.45% | 8.65% | 7.27% | 11.98% | 7.33% | 9.81% | 13.23% | 12.81% | 6.91% | 2.37% | 2.2% | 2.32% | 2.14% | 2.42% | 2.59% | 2.75% | 2.45% | 3.42% | 4.04% | 2.44% | 2.9% | 0.0% |
Operating Expenses | $915.9M | $895.0M | $735.8M | $615.0M | $645.0M | $705.0M | $592.0M | $565.8M | $492.2M | $397.5M | $317.3M | $231.2M | $136.7M | $121.0M | $121.2M | $155.9M | $152.0M | $67.90M | $64.20M | $66.70M | $59.40M | $54.70M | $38.80M | $35.50M | $30.40M | $25.30M | $20.80M | $17.70M | $15.00M | $10.70M | $7.700M | $7.200M | $6.400M | $5.100M | $3.900M |
YoY Change | 2.34% | 21.64% | 19.64% | -4.65% | -8.51% | 19.09% | 4.63% | 14.97% | 23.81% | 25.27% | 37.26% | 69.11% | 12.99% | -0.17% | -22.26% | 2.57% | 123.86% | 5.76% | -3.75% | 12.29% | 8.59% | 40.98% | 9.3% | 16.78% | 20.16% | 21.63% | 17.51% | 18.0% | 40.19% | 38.96% | 6.94% | 12.5% | 25.49% | 30.77% | |
Operating Profit | $364.1M | $409.5M | $350.9M | $281.2M | $276.2M | $260.2M | $224.7M | $189.7M | $152.1M | $137.8M | $116.6M | $73.01M | $38.63M | $16.22M | $15.20M | $43.60M | $27.50M | $9.900M | -$1.000M | -$16.80M | -$3.200M | $19.10M | $24.50M | $28.20M | $21.40M | $16.70M | $12.30M | $9.300M | $6.800M | $5.600M | $4.000M | $2.700M | $1.800M | $1.800M | $300.0K |
YoY Change | -11.09% | 16.7% | 24.79% | 1.81% | 6.15% | 15.8% | 18.43% | 24.73% | 10.4% | 18.18% | 59.68% | 88.99% | 138.17% | 6.72% | -65.14% | 58.55% | 177.78% | -1090.0% | -94.05% | 425.0% | -116.75% | -22.04% | -13.12% | 31.78% | 28.14% | 35.77% | 32.26% | 36.76% | 21.43% | 40.0% | 48.15% | 50.0% | 0.0% | 500.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | -$66.40M | $45.90M | $37.50M | $39.70M | $52.90M | $56.00M | $27.60M | $32.33M | $26.44M | $12.73M | $13.93M | $12.60M | $2.936M | $8.168M | -$6.400M | -$9.300M | -$10.80M | $1.600M | $700.0K | $400.0K | $400.0K | $700.0K | $2.600M | $2.400M | $1.600M | $1.300M | $800.0K | $500.0K | $400.0K | $200.0K | $100.0K | $100.0K | $0.00 | -$100.0K | -$100.0K |
YoY Change | -244.66% | 22.4% | -5.54% | -24.95% | -5.54% | 102.9% | -14.62% | 22.25% | 107.73% | -8.62% | 10.61% | 328.99% | -64.05% | -227.63% | -31.18% | -13.89% | -775.0% | 128.57% | 75.0% | 0.0% | -42.86% | -73.08% | 8.33% | 50.0% | 23.08% | 62.5% | 60.0% | 25.0% | 100.0% | 100.0% | 0.0% | -100.0% | 0.0% | ||
% of Operating Profit | -18.24% | 11.21% | 10.69% | 14.12% | 19.15% | 21.52% | 12.28% | 17.04% | 17.39% | 9.24% | 11.95% | 17.25% | 7.6% | 50.35% | -42.11% | -21.33% | -39.27% | 16.16% | 3.66% | 10.61% | 8.51% | 7.48% | 7.78% | 6.5% | 5.38% | 5.88% | 3.57% | 2.5% | 3.7% | 0.0% | -5.56% | -33.33% | |||
Other Income/Expense, Net | $0.00 | $0.00 | -$3.800M | $0.00 | -$15.00M | -$800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
YoY Change | -100.0% | -100.0% | 1775.0% | -100.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $297.7M | $363.6M | $313.4M | $241.5M | $204.4M | $190.7M | $184.2M | $148.4M | $116.0M | $122.5M | $82.97M | $56.45M | $31.64M | $6.923M | $8.800M | $34.20M | $16.80M | $11.60M | -$200.0K | -$46.70M | -$82.80M | $19.80M | $27.10M | $30.60M | $23.00M | $18.10M | $13.20M | $9.400M | $7.300M | $5.800M | $4.000M | $2.800M | $1.800M | $1.700M | $200.0K |
YoY Change | -18.12% | 16.02% | 29.77% | 18.15% | 7.18% | 3.53% | 24.12% | 27.92% | -5.29% | 47.64% | 46.98% | 78.42% | 357.01% | -21.33% | -74.27% | 103.57% | 44.83% | -5900.0% | -99.57% | -43.6% | -518.18% | -26.94% | -11.44% | 33.04% | 27.07% | 37.12% | 40.43% | 28.77% | 25.86% | 45.0% | 42.86% | 55.56% | 5.88% | 750.0% | |
Income Tax | $78.40M | $96.70M | $81.60M | $63.90M | $54.70M | $46.20M | $39.20M | $60.20M | $50.49M | $51.56M | $36.56M | $26.14M | $14.83M | $3.969M | $4.100M | $15.30M | $7.500M | $500.0K | -$100.0K | -$4.300M | -$1.000M | $7.600M | $10.00M | $11.40M | $8.600M | $6.700M | $5.000M | $3.800M | $2.900M | $2.300M | $1.600M | $1.100M | $700.0K | $200.0K | $0.00 |
% Of Pretax Income | 26.34% | 26.6% | 26.04% | 26.46% | 26.76% | 24.23% | 21.28% | 40.57% | 43.52% | 42.09% | 44.06% | 46.31% | 46.88% | 57.33% | 46.59% | 44.74% | 44.64% | 4.31% | 38.38% | 36.9% | 37.25% | 37.39% | 37.02% | 37.88% | 40.43% | 39.73% | 39.66% | 40.0% | 39.29% | 38.89% | 11.76% | 0.0% | |||
Net Earnings | $219.3M | $268.1M | $409.9M | $200.3M | $174.7M | $157.7M | $157.7M | $97.20M | $97.65M | $77.18M | $84.51M | $42.65M | $24.30M | -$9.897M | $4.700M | $19.00M | $9.300M | $11.00M | -$100.0K | -$42.40M | -$81.80M | $12.20M | $17.00M | $19.20M | $14.50M | $11.30M | $8.300M | $5.600M | $4.300M | $3.500M | $2.500M | $1.800M | $1.100M | $1.500M | $200.0K |
YoY Change | -18.2% | -34.59% | 104.64% | 14.65% | 10.78% | 0.0% | 62.24% | -0.46% | 26.52% | -8.67% | 98.14% | 75.55% | -345.5% | -310.57% | -75.26% | 104.3% | -15.45% | -11100.0% | -99.76% | -48.17% | -770.49% | -28.24% | -11.46% | 32.41% | 28.32% | 36.14% | 48.21% | 30.23% | 22.86% | 40.0% | 38.89% | 63.64% | -26.67% | 650.0% | |
Net Earnings / Revenue | 4.93% | 5.85% | 10.22% | 5.72% | 5.11% | 4.64% | 6.01% | 3.98% | 4.73% | 4.48% | 5.55% | 4.13% | 4.71% | -2.47% | 1.13% | 3.07% | 1.64% | 3.82% | -0.04% | -21.9% | -39.03% | 4.87% | 8.74% | 9.84% | 9.09% | 8.52% | 7.7% | 6.35% | 5.92% | 6.53% | 6.44% | 5.5% | 4.2% | 6.98% | 1.52% |
Basic Earnings Per Share | $4.54 | $5.30 | $7.78 | $3.80 | $3.31 | $3.02 | $3.01 | $1.83 | $1.87 | $1.44 | $1.58 | $0.91 | $0.66 | -$0.27 | |||||||||||||||||||||
Diluted Earnings Per Share | $4.50 | $5.23 | $7.66 | $3.76 | $3.28 | $2.98 | $2.97 | $1.81 | $1.84 | $1.42 | $1.55 | $0.89 | $0.64 | -$0.27 | $129.5K | $529.2K | $259.8K | $391.5K | -$3.922K | -$1.683M | -$3.220M | $478.4K | $739.1K | $831.2K | $647.3K | $500.0K | $375.6K | $256.9K | $203.8K | $170.7K | $123.2K | $96.77K | $62.50K | $88.76K | $11.98K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $175.9M | $70.30M | $529.6M | $274.4M | $95.20M | $41.80M | $36.70M | $27.00M | $23.90M | $28.90M | $37.40M | $27.50M | $17.70M | $18.40M | $26.00M | $46.30M | $37.80M | $105.5M | $20.50M | $22.80M | $35.10M | $34.00M | $88.60M | $63.10M | $35.30M | $30.50M | $23.70M | $14.10M | $6.900M | $5.100M | $4.300M | $2.700M | $1.100M | $400.0K | |
YoY Change | 150.21% | -86.73% | 93.0% | 188.24% | 127.75% | 13.9% | 35.93% | 12.97% | -17.3% | -22.73% | 36.0% | 55.37% | -3.8% | -29.23% | -43.84% | 22.49% | -64.17% | 414.63% | -10.09% | -35.04% | 3.24% | -61.63% | 40.41% | 78.75% | 15.74% | 28.69% | 68.09% | 104.35% | 35.29% | 18.6% | 59.26% | 145.45% | 175.0% | ||
Cash & Equivalents | $175.9M | $70.30M | $529.6M | $274.4M | $95.20M | $41.80M | $36.70M | $27.00M | $23.90M | $28.90M | $37.40M | $27.50M | $17.70M | $18.40M | $26.00M | $46.30M | $37.80M | $105.5M | $20.50M | $20.80M | $20.30M | $32.00M | $65.70M | $51.20M | $24.10M | $27.70M | $18.30M | $11.10M | $3.300M | $1.500M | $2.000M | $2.700M | $1.100M | $400.0K | |
Short-Term Investments | $0.00 | $2.000M | $14.80M | $2.000M | $22.90M | $11.90M | $11.20M | $2.800M | $5.400M | $3.000M | $3.600M | $3.600M | $2.300M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
Other Short-Term Assets | $55.90M | $57.20M | $71.60M | $41.30M | $33.80M | $15.70M | $21.60M | $9.600M | $22.30M | $46.60M | $29.70M | $23.20M | $19.40M | $14.70M | $18.10M | $20.10M | $13.30M | $11.30M | $8.800M | $8.800M | $7.400M | $7.300M | $5.000M | $4.200M | $4.600M | $2.700M | $1.900M | $1.700M | $1.500M | $1.000M | $700.0K | $500.0K | $300.0K | $200.0K | |
YoY Change | -2.27% | -20.11% | 73.37% | 22.19% | 115.29% | -27.31% | 125.0% | -56.95% | -52.15% | 56.9% | 28.02% | 19.59% | 31.97% | -18.78% | -9.95% | 51.13% | 17.7% | 28.41% | 0.0% | 18.92% | 1.37% | 46.0% | 19.05% | -8.7% | 70.37% | 42.11% | 11.76% | 13.33% | 50.0% | 42.86% | 40.0% | 66.67% | 50.0% | ||
Inventory | |||||||||||||||||||||||||||||||||||
Prepaid Expenses | |||||||||||||||||||||||||||||||||||
Receivables | $741.5M | $853.6M | $708.2M | $678.7M | $648.7M | $613.8M | $428.5M | $386.9M | $354.8M | $277.1M | $262.2M | $245.2M | $93.90M | $62.50M | $50.20M | $78.40M | $78.80M | $39.10M | $35.30M | $27.10M | $25.40M | $30.30M | $22.80M | $27.70M | $22.80M | $18.60M | $15.20M | $12.30M | $10.10M | $6.400M | $4.500M | $3.800M | $3.100M | $3.000M | |
Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $13.80M | $15.00M | $12.70M | $14.00M | $13.20M | $13.40M | $21.20M | $16.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
Total Short-Term Assets | $973.3M | $981.1M | $1.309B | $994.4M | $791.5M | $686.4M | $499.5M | $437.5M | $414.2M | $366.0M | $350.4M | $312.4M | $131.1M | $95.60M | $94.20M | $144.7M | $129.9M | $155.9M | $64.60M | $58.60M | $67.90M | $71.50M | $116.3M | $95.00M | $63.10M | $51.80M | $40.80M | $28.10M | $18.50M | $12.60M | $9.600M | $7.000M | $4.500M | $3.600M | |
YoY Change | -0.8% | -25.07% | 31.68% | 25.63% | 15.31% | 37.42% | 14.17% | 5.63% | 13.17% | 4.45% | 12.16% | 138.29% | 37.13% | 1.49% | -34.9% | 11.39% | -16.68% | 141.33% | 10.24% | -13.7% | -5.03% | -38.52% | 22.42% | 50.55% | 21.81% | 26.96% | 45.2% | 51.89% | 46.83% | 31.25% | 37.14% | 55.56% | 25.0% | ||
Property, Plant & Equipment | $145.6M | $117.4M | $112.1M | $154.3M | $168.3M | $79.10M | $58.00M | $56.90M | $53.20M | $44.30M | $38.10M | $26.90M | $18.10M | $15.80M | $15.60M | $17.50M | $13.90M | $9.100M | $9.600M | $11.70M | $9.200M | $7.400M | $2.800M | $3.300M | $3.500M | $2.700M | $2.600M | $2.300M | $1.700M | $1.400M | $700.0K | $900.0K | $700.0K | $600.0K | |
YoY Change | 24.02% | 4.73% | -27.35% | -8.32% | 112.77% | 36.38% | 1.93% | 6.95% | 20.09% | 16.27% | 41.64% | 48.62% | 14.56% | 1.28% | -10.86% | 25.9% | 52.75% | -5.21% | -17.95% | 27.17% | 24.32% | 164.29% | -15.15% | -5.71% | 29.63% | 3.85% | 13.04% | 35.29% | 21.43% | 100.0% | -22.22% | 28.57% | 16.67% | ||
Goodwill | |||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||
Intangibles | |||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||
Long-Term Investments | $0.00 | $2.000M | $3.400M | $2.300M | $5.300M | $0.00 | $0.00 | $2.000M | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
YoY Change | -100.0% | -41.18% | 47.83% | -56.6% | -100.0% | 566.67% | |||||||||||||||||||||||||||||
Other Assets | $33.70M | $25.60M | $23.90M | $23.00M | $18.20M | $12.60M | $5.700M | $7.000M | $7.100M | $78.80M | $9.300M | $15.20M | $2.100M | $4.800M | $5.300M | $5.400M | $6.400M | $4.200M | $1.300M | $2.200M | $2.100M | $1.800M | $2.600M | $2.100M | $1.400M | $1.000M | $900.0K | $900.0K | $1.000M | $1.000M | $500.0K | $100.0K | $100.0K | $100.0K | |
YoY Change | 31.64% | 7.11% | 3.91% | 26.37% | 44.44% | 121.05% | -18.57% | -1.41% | -90.99% | 747.31% | -38.82% | 623.81% | -56.25% | -9.43% | -1.85% | -15.63% | 52.38% | 223.08% | -40.91% | 4.76% | 16.67% | -30.77% | 23.81% | 50.0% | 40.0% | 11.11% | 0.0% | -10.0% | 0.0% | 100.0% | 400.0% | 0.0% | 0.0% | ||
Total Long-Term Assets | $2.571B | $2.605B | $2.193B | $2.284B | $2.150B | $2.002B | $1.311B | $1.315B | $1.353B | $885.8M | $908.4M | $802.1M | $279.6M | $245.5M | $249.3M | $257.2M | $254.8M | $31.10M | $29.10M | $33.80M | $64.10M | $146.6M | $9.000M | $10.60M | $8.600M | $10.20M | $4.100M | $3.800M | $5.400M | $3.500M | $1.400M | $900.0K | $700.0K | $600.0K | |
YoY Change | -1.28% | 18.75% | -3.95% | 6.22% | 7.41% | 52.72% | -0.35% | -2.8% | 52.75% | -2.49% | 13.25% | 186.87% | 13.89% | -1.52% | -3.07% | 0.94% | 719.29% | 6.87% | -13.91% | -47.27% | -56.28% | 1528.89% | -15.09% | 23.26% | -15.69% | 148.78% | 7.89% | -29.63% | 54.29% | 150.0% | 55.56% | 28.57% | 16.67% | ||
Total Assets | $3.545B | $3.586B | $3.503B | $3.278B | $2.941B | $2.688B | $1.810B | $1.753B | $1.767B | $1.252B | $1.259B | $1.115B | $410.7M | $341.1M | $343.5M | $401.9M | $384.7M | $187.0M | $93.70M | $92.40M | $132.0M | $218.1M | $125.3M | $105.6M | $71.70M | $62.00M | $44.90M | $31.90M | $23.90M | $16.10M | $11.00M | $7.900M | $5.200M | $4.200M | |
YoY Change | |||||||||||||||||||||||||||||||||||
Accounts Payable | $34.00M | $35.20M | $20.10M | $39.80M | $39.20M | $43.10M | $6.900M | $6.300M | $9.100M | $7.900M | $8.400M | $6.800M | $4.100M | $5.400M | $4.200M | $5.200M | $5.700M | $2.900M | $2.600M | $3.600M | $2.400M | $1.500M | $600.0K | $700.0K | $1.100M | $300.0K | $400.0K | $500.0K | $500.0K | $300.0K | $200.0K | $200.0K | $300.0K | $300.0K | |
YoY Change | -3.41% | 75.12% | -49.5% | 1.53% | -9.05% | 524.64% | 9.52% | -30.77% | 15.19% | -5.95% | 23.53% | 65.85% | -24.07% | 28.57% | -19.23% | -8.77% | 96.55% | 11.54% | -27.78% | 50.0% | 60.0% | 150.0% | -14.29% | -36.36% | 266.67% | -25.0% | -20.0% | 0.0% | 66.67% | 50.0% | 0.0% | -33.33% | 0.0% | ||
Accrued Expenses | $256.0M | $308.0M | $328.8M | $295.5M | $245.2M | $212.2M | $129.6M | $127.4M | $103.1M | $98.10M | $109.3M | $86.70M | $38.80M | $26.80M | $22.00M | $39.80M | $41.50M | $15.20M | $13.50M | $13.20M | $11.00M | $11.00M | $8.200M | $7.700M | $6.400M | $7.200M | $5.200M | $3.700M | $2.500M | $2.000M | $1.000M | $800.0K | $900.0K | $900.0K | |
YoY Change | -16.88% | -6.33% | 11.27% | 20.51% | 15.55% | 63.73% | 1.73% | 23.57% | 5.1% | -10.25% | 26.07% | 123.45% | 44.78% | 21.82% | -44.72% | -4.1% | 173.03% | 12.59% | 2.27% | 20.0% | 0.0% | 34.15% | 6.49% | 20.31% | -11.11% | 38.46% | 40.54% | 48.0% | 25.0% | 100.0% | 25.0% | -11.11% | 0.0% | ||
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 | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
YoY Change | -100.0% | ||||||||||||||||||||||||||||||||||
Long-Term Debt Due | $0.00 | $17.40M | $10.00M | $10.00M | $5.000M | $5.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | ||||||||||||||||||||
YoY Change | -100.0% | 74.0% | 0.0% | 100.0% | 0.0% | -100.0% | |||||||||||||||||||||||||||||
Total Short-Term Liabilities | $394.1M | $441.9M | $450.9M | $416.2M | $340.9M | $308.2M | $166.7M | $162.5M | $160.4M | $164.8M | $168.3M | $135.2M | $56.40M | $45.10M | $32.00M | $53.50M | $50.80M | $20.40M | $17.00M | $17.70M | $14.60M | $14.40M | $10.50M | $10.30M | $8.300M | $7.800M | $5.600M | $4.200M | $3.800M | $2.300M | $1.200M | $1.000M | $1.300M | $1.300M | |
YoY Change | -10.82% | -2.0% | 8.34% | 22.09% | 10.61% | 84.88% | 2.58% | 1.31% | -2.67% | -2.08% | 24.48% | 139.72% | 25.06% | 40.94% | -40.19% | 5.31% | 149.02% | 20.0% | -3.95% | 21.23% | 1.39% | 37.14% | 1.94% | 24.1% | 6.41% | 39.29% | 33.33% | 10.53% | 65.22% | 91.67% | 20.0% | -23.08% | 0.0% | ||
Long-Term Debt | $1.037B | $1.067B | $1.034B | $1.033B | $1.032B | $1.100B | $575.2M | $640.4M | $755.5M | $394.4M | $389.8M | $416.6M | $81.80M | $61.80M | $77.90M | $125.9M | $135.9M | $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 | -2.81% | 3.16% | 0.05% | 0.11% | -6.19% | 91.31% | -10.18% | -15.23% | 91.56% | 1.18% | -6.43% | 409.29% | 32.36% | -20.67% | -38.13% | -7.36% | |||||||||||||||||||
Other Long-Term Liabilities | $65.80M | $46.70M | $63.60M | $132.6M | $93.30M | $17.30M | $7.400M | $6.600M | $5.100M | $10.20M | $10.00M | $7.000M | $10.90M | $4.700M | $1.200M | $1.900M | $3.200M | $600.0K | $100.0K | $200.0K | $300.0K | $100.0K | |||||||||||||
YoY Change | 40.9% | -26.57% | -52.04% | 42.12% | 439.31% | 133.78% | 12.12% | 29.41% | -50.0% | 2.0% | 42.86% | -35.78% | 131.91% | 291.67% | -36.84% | -40.63% | 433.33% | 500.0% | -50.0% | -33.33% | 200.0% | ||||||||||||||
Total Long-Term Liabilities | $1.102B | $1.113B | $1.098B | $1.166B | $1.126B | $1.118B | $582.6M | $647.0M | $760.6M | $404.6M | $399.8M | $423.6M | $92.70M | $66.50M | $79.10M | $127.8M | $139.1M | $600.0K | $100.0K | $200.0K | $300.0K | $100.0K | $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 | -0.98% | 1.44% | -5.87% | 3.59% | 0.71% | 91.85% | -9.95% | -14.94% | 87.99% | 1.2% | -5.62% | 356.96% | 39.4% | -15.93% | -38.11% | -8.12% | 23083.33% | 500.0% | -50.0% | -33.33% | 200.0% | ||||||||||||||
Total Liabilities | $1.653B | $1.684B | $1.637B | $1.691B | $1.565B | $1.506B | $818.7M | $883.7M | $982.5M | $617.4M | $618.7M | $581.7M | $163.9M | $121.6M | $116.8M | $183.3M | $191.6M | $21.10M | $17.10M | $17.90M | $16.10M | $17.00M | $10.50M | $10.30M | $8.300M | $7.800M | $5.600M | $4.200M | $3.800M | $2.300M | $1.200M | $1.000M | $1.300M | $1.300M | |
YoY Change | -1.89% | 2.87% | -3.16% | 8.03% | 3.94% | 83.93% | -7.36% | -10.06% | 59.14% | -0.21% | 6.36% | 254.91% | 34.79% | 4.11% | -36.28% | -4.33% | 808.06% | 23.39% | -4.47% | 11.18% | -5.29% | 61.9% | 1.94% | 24.1% | 6.41% | 39.29% | 33.33% | 10.53% | 65.22% | 91.67% | 20.0% | -23.08% | 0.0% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 48.30M shares | 50.60M shares | 52.70M shares | 52.70M shares | 52.80M shares | 52.30M shares | 52.50M shares | 53.19M shares | 52.26M shares | 53.44M shares | 53.48M shares | 46.74M shares | 36.88M shares | 36.43M shares | |||||||||||||||||||||
Diluted Shares Outstanding | 48.70M shares | 51.30M shares | 53.50M shares | 53.30M shares | 53.40M shares | 53.10M shares | 53.20M shares | 53.75M shares | 53.01M shares | 54.29M shares | 54.56M shares | 47.83M shares | 37.76M shares | 37.05M shares | |||||||||||||||||||||
Preferred Stock | |||||||||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
About ASGN Inc
ASGN Incorporated engages in the provision of information technology services and solutions. The company is headquartered in Glen Allen, Virginia and currently employs 3,700 full-time employees. The firm operates through two segments: Commercial and Federal Government. The Commercial segment provides IT services and solutions, digital and creative services to Fortune 1000 and large enterprise clients across the United States, Canada and Europe. The Federal Government segment delivers advanced solutions in cloud and enterprise IT, cybersecurity, artificial intelligence, machine learning and digital transformation to meet the mission critical needs of defense, intelligence and federal civilian agencies. This segment provides services under time-and-materials, cost reimbursable, and firm-fixed-price contracts. The firm helps corporate enterprises and government organizations develop, implement and operate critical IT and business solutions through its integrated offering of IT consulting and professional staffing.
Industry: Services-Help Supply Services Peers: INSPERITY, INC. Alight, Inc. / Delaware FIRST ADVANTAGE CORP ROBERT HALF INC. KORN FERRY ManpowerGroup Inc. Sterling Check Corp. TRINET GROUP, INC. UPWORK, INC