Financial Snapshot

Revenue
$577.5M
TTM
Gross Margin
82.77%
TTM
Net Earnings
$111.2M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
69.18%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$976.2M
Q3 2024
Book Value
$1.444B
Q3 2024
Cash
Q3 2024
P/E
28.06
Nov 29, 2024 EST
Free Cash Flow
-$80.52M
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 $595.7M $491.5M $498.9M $488.2M $473.9M $436.8M $440.6M $436.1M $458.6M $465.8M $472.1M $466.9M $419.9M $399.8M $353.3M $311.2M $293.7M $268.6M $238.1M $229.1M $212.7M $209.2M $197.5M $184.0M $173.4M $148.1M $153.8M $151.5M $129.8M $122.7M $108.5M $100.7M $90.70M $87.30M $84.20M $80.20M $77.70M $73.70M $71.00M $67.40M $52.40M
YoY Change 21.19% -1.47% 2.17% 3.03% 8.48% -0.86% 1.04% -4.92% -1.54% -1.33% 1.11% 11.19% 5.04% 13.17% 13.51% 5.96% 9.34% 12.81% 3.93% 7.71% 1.67% 5.92% 7.34% 6.11% 17.08% -3.71% 1.52% 16.72% 5.79% 13.09% 7.75% 11.03% 3.89% 3.68% 4.99% 3.22% 5.43% 3.8% 5.34% 28.63%

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 $595.7M $491.5M $498.9M $488.2M $473.9M $436.8M $440.6M $436.1M $458.6M $465.8M $472.1M $466.9M $419.9M $399.8M $353.3M $311.2M $293.7M $268.6M $238.1M $229.1M $212.7M $209.2M $197.5M $184.0M $173.4M $148.1M $153.8M $151.5M $129.8M $122.7M $108.5M $100.7M $90.70M $87.30M $84.20M $80.20M $77.70M $73.70M $71.00M $67.40M $52.40M
Cost Of Revenue $57.91M $53.17M $56.91M $62.41M $55.67M $53.91M $49.84M $83.50M $82.10M $78.10M $81.80M $74.50M $69.70M $69.10M $67.50M $69.30M $69.00M $68.10M $69.60M $64.60M $69.30M $66.90M $59.80M $50.70M $42.90M $51.10M $51.90M $45.80M $43.10M $40.80M $32.50M $26.90M $37.00M $35.80M $35.00M $32.60M $31.60M $31.30M $29.80M $21.20M
Gross Profit $537.8M $438.4M $441.9M $425.8M $418.2M $382.9M $390.8M $352.6M $376.5M $387.7M $390.3M $392.4M $350.2M $330.7M $285.8M $241.9M $199.6M $170.0M $159.5M $148.1M $139.9M $130.6M $124.2M $122.7M $105.2M $102.7M $99.60M $84.00M $79.60M $67.70M $68.20M $63.80M $50.30M $48.40M $45.20M $45.10M $42.10M $39.70M $37.60M $31.20M
Gross Profit Margin 90.28% 89.18% 88.59% 87.22% 88.25% 87.66% 88.69% 80.86% 82.09% 83.23% 82.68% 84.04% 83.4% 82.72% 80.91% 77.73% 74.31% 71.4% 69.62% 69.63% 66.87% 66.13% 67.5% 70.76% 71.03% 66.78% 65.74% 64.71% 64.87% 62.4% 67.73% 70.34% 57.62% 57.48% 56.36% 58.04% 57.12% 55.92% 55.79% 59.54%

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 $88.27M $86.19M $83.55M $83.60M $83.00M $82.60M $81.60M $81.50M $79.80M $78.30M $77.30M $70.60M $74.10M $86.30M $69.10M $61.50M $47.10M $45.30M $42.90M $35.70M $30.00M $35.10M $26.10M $28.60M $22.00M $22.10M $20.50M $17.00M $14.20M $13.50M $17.20M $14.00M $12.00M $11.70M $10.40M $9.900M $8.800M $8.400M $8.100M $7.300M
YoY Change 2.42% 3.16% -0.06% 0.72% 0.48% 1.23% 0.12% 2.13% 1.92% 1.29% 9.49% -4.72% -14.14% 24.89% 12.36% 3.97% 5.59% 20.17% 19.0% -14.53% 34.48% -8.74% 30.0% -0.45% 7.8% 20.59% 19.72% 5.19% -21.51% 22.86% 16.67% 2.56% 12.5% 5.05% 12.5% 4.76% 3.7% 10.96%
% of Gross Profit 16.41% 19.66% 18.9% 19.63% 19.85% 21.57% 20.88% 23.11% 21.2% 20.2% 19.81% 17.99% 21.16% 26.1% 24.18% 25.42% 23.6% 26.65% 26.9% 24.11% 21.44% 26.88% 21.01% 23.31% 20.91% 21.52% 20.58% 20.24% 17.84% 19.94% 25.22% 21.94% 23.86% 24.17% 23.01% 21.95% 20.9% 21.16% 21.54% 23.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.40M $41.32M $39.60M $36.85M $35.40M $40.43M $39.03M $38.85M $42.03M $41.07M $40.09M $41.39M $38.35M $37.41M $31.53M $31.60M $28.90M $26.30M $22.00M $21.00M $19.80M $18.30M $18.00M $15.30M $14.40M $15.40M $11.20M $10.40M $9.000M $8.500M $7.700M $6.800M $6.200M $5.300M $4.900M $4.600M $4.300M $4.100M $3.600M $3.400M $3.200M
YoY Change 2.63% 4.34% 7.45% 4.1% -12.44% 3.57% 0.47% -7.57% 2.34% 2.45% -3.13% 7.92% 2.52% 18.63% -0.22% 9.34% 9.89% 19.55% 4.76% 6.06% 8.2% 1.67% 17.65% 6.25% -6.49% 37.5% 7.69% 15.56% 5.88% 10.39% 13.24% 9.68% 16.98% 8.16% 6.52% 6.98% 4.88% 13.89% 5.88% 6.25%
% of Gross Profit 7.88% 9.42% 8.96% 8.65% 8.46% 10.56% 9.99% 11.02% 11.16% 10.59% 10.27% 10.55% 10.95% 11.31% 11.03% 13.06% 13.18% 12.94% 13.17% 13.37% 13.08% 13.78% 12.32% 11.74% 14.64% 10.91% 10.44% 10.71% 10.68% 11.37% 9.97% 9.72% 10.54% 10.12% 10.18% 9.53% 9.74% 9.07% 9.04% 10.26%
Operating Expenses $300.1M $262.1M $258.1M $262.6M $346.8M $335.8M $313.5M $321.9M $340.2M $346.7M $353.0M $355.8M $324.8M $326.0M $284.4M $182.6M $227.9M $136.2M $114.2M $114.9M $106.0M $86.80M $78.50M $76.70M $80.90M $70.00M $69.40M $65.90M $53.80M $51.80M $42.20M $41.30M $41.60M $29.60M $29.40M $29.10M $27.10M $24.80M $23.40M $22.50M $20.40M
YoY Change 14.48% 1.57% -1.72% -24.28% 3.26% 7.12% -2.61% -5.37% -1.9% -1.77% -0.79% 9.55% -0.35% 14.61% 55.76% -19.88% 67.33% 19.26% -0.61% 8.4% 22.12% 10.57% 2.35% -5.19% 15.57% 0.86% 5.31% 22.49% 3.86% 22.75% 2.18% -0.72% 40.54% 0.68% 1.03% 7.38% 9.27% 5.98% 4.0% 10.29%
Operating Profit $196.7M $126.6M $141.0M $130.5M $127.1M $101.0M $127.1M $114.2M $118.5M $119.0M $119.1M $111.1M $95.10M $73.82M $68.84M $59.30M $63.40M $55.80M $44.60M $42.10M $53.10M $52.10M $47.50M $41.80M $35.20M $33.30M $33.70M $30.20M $27.80M $25.50M $26.90M $22.20M $20.70M $19.00M $16.10M $18.00M $17.30M $16.30M $15.10M $10.80M
YoY Change 55.36% -10.17% 8.03% 2.7% 25.84% -20.55% 11.3% -3.63% -0.47% -0.02% 7.18% 16.81% 28.83% 7.23% 16.09% 13.62% 25.11% 5.94% -20.72% 1.92% 9.68% 13.64% 18.75% 5.71% -1.19% 11.59% 8.63% 9.02% -5.2% 21.17% 7.25% 8.95% 18.01% -10.56% 4.05% 6.13% 7.95% 39.81%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 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 $42.76M $27.03M $22.83M $22.53M $24.59M $23.43M $22.58M $21.99M $21.09M $21.62M $22.42M $22.77M $23.68M $21.64M $21.90M -$19.00M -$18.80M -$18.30M -$13.60M -$18.10M -$18.10M -$17.70M -$15.70M -$14.10M -$12.90M -$11.20M -$10.20M -$10.50M -$9.600M -$7.800M -$8.400M -$7.900M -$7.600M -$6.400M -$7.700M -$6.200M -$5.500M -$4.900M -$5.000M -$5.100M -$4.900M
YoY Change 58.22% 18.36% 1.34% -8.36% 4.92% 3.77% 2.68% 4.29% -2.45% -3.56% -1.54% -3.87% 9.45% -1.2% -215.26% 1.06% 2.73% 34.56% -24.86% 0.0% 2.26% 12.74% 11.35% 9.3% 15.18% 9.8% -2.86% 9.38% 23.08% -7.14% 6.33% 3.95% 18.75% -16.88% 24.19% 12.73% 12.24% -2.0% -1.96% 4.08%
% of Operating Profit 21.74% 21.34% 16.2% 17.27% 19.35% 23.2% 17.77% 19.26% 17.8% 18.16% 18.82% 20.49% 24.9% 29.31% 31.81% -32.04% -28.86% -24.37% -40.58% -42.99% -33.33% -30.13% -29.68% -30.86% -31.82% -30.63% -31.16% -31.79% -28.06% -32.94% -29.37% -34.23% -30.92% -40.53% -38.51% -30.56% -28.32% -30.67% -33.77% -45.37%
Other Income/Expense, Net -$30.22M -$24.58M -$16.21M -$15.88M -$18.06M -$19.10M -$18.75M -$19.71M -$20.27M -$19.94M -$20.60M -$21.00M -$23.02M -$19.69M -$20.77M $100.0K $500.0K $0.00 $0.00 $100.0K $400.0K -$500.0K -$100.0K $500.0K $800.0K $800.0K $500.0K $300.0K $200.0K $400.0K $900.0K $6.100M $600.0K $1.600M $200.0K $1.200M $200.0K $0.00 $200.0K $200.0K
YoY Change 22.97% 51.64% 2.08% -12.09% -5.42% 1.82% -4.87% -2.76% 1.68% -3.22% -1.9% -8.76% 16.88% -5.17% -20867.0% -100.0% -75.0% -180.0% 400.0% -120.0% -37.5% 0.0% 60.0% 66.67% 50.0% -50.0% -55.56% -85.25% 916.67% -62.5% 700.0% -83.33% 500.0% -100.0% 0.0%

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 $166.5M $102.1M $124.8M $114.6M $109.0M $81.89M $108.3M $94.48M $98.22M $99.11M $98.47M $90.09M $72.09M $54.13M $48.08M $42.00M $47.00M $38.80M $48.50M $32.00M $18.60M $33.30M $35.80M $33.20M $29.40M $24.80M $23.90M $23.70M $20.90M $20.20M $17.50M $19.90M $20.70M $14.90M $13.00M $10.00M $13.70M $12.60M $11.30M $10.10M $6.100M
YoY Change 63.16% -18.2% 8.87% 5.14% 33.11% -24.42% 14.67% -3.8% -0.9% 0.65% 9.3% 24.98% 33.18% 12.59% 14.46% -10.64% 21.13% -20.0% 51.56% 72.04% -44.14% -6.98% 7.83% 12.93% 18.55% 3.77% 0.84% 13.4% 3.47% 15.43% -12.06% -3.86% 38.93% 14.62% 30.0% -27.01% 8.73% 11.5% 11.88% 65.57%
Income Tax $41.60M $23.66M $30.42M $28.20M $24.67M $18.02M $38.97M $34.74M $37.73M $38.05M $35.78M $35.95M $30.08M $23.04M $18.70M $16.00M $19.90M $15.70M $21.70M $13.50M $6.800M $12.90M $14.40M $13.20M $13.30M $10.10M $9.800M $10.30M $8.800M $8.900M $5.500M $7.800M $5.300M $6.000M $4.200M $3.900M $5.400M $5.600M $5.100M $4.500M $1.600M
% Of Pretax Income 24.98% 23.19% 24.38% 24.6% 22.63% 22.0% 35.97% 36.77% 38.42% 38.39% 36.34% 39.9% 41.72% 42.56% 38.9% 38.1% 42.34% 40.46% 44.74% 42.19% 36.56% 38.74% 40.22% 39.76% 45.24% 40.73% 41.0% 43.46% 42.11% 44.06% 31.43% 39.2% 25.6% 40.27% 32.31% 39.0% 39.42% 44.44% 45.13% 44.55% 26.23%
Net Earnings $124.9M $78.40M $94.35M $86.43M $84.34M $63.87M $69.37M $59.74M $60.48M $61.06M $62.69M $54.15M $45.86M $33.20M $29.53M $22.00M $28.00M $23.10M $26.80M $18.50M $11.90M $20.30M $21.50M $20.00M $16.10M $14.60M $14.10M $13.50M $12.20M $11.30M $12.00M $12.10M $15.40M $8.900M $8.700M $6.100M $9.700M $7.100M $6.200M $5.600M $4.500M
YoY Change 59.35% -16.91% 9.17% 2.47% 32.05% -7.92% 16.11% -1.23% -0.94% -2.6% 15.77% 18.07% 38.14% 12.41% 34.23% -21.43% 21.21% -13.81% 44.86% 55.46% -41.38% -5.58% 7.5% 24.22% 10.27% 3.55% 4.44% 10.66% 7.96% -5.83% -0.83% -21.43% 73.03% 2.3% 42.62% -37.11% 36.62% 14.52% 10.71% 24.44%
Net Earnings / Revenue 20.97% 15.95% 18.91% 17.7% 17.8% 14.62% 15.74% 13.7% 13.19% 13.11% 13.28% 11.6% 10.92% 8.3% 8.36% 7.07% 9.53% 8.6% 11.26% 8.08% 5.59% 9.7% 10.89% 10.87% 9.28% 9.86% 9.17% 8.91% 9.4% 9.21% 11.06% 12.02% 16.98% 10.19% 10.33% 7.61% 12.48% 9.63% 8.73% 8.31% 8.59%
Basic Earnings Per Share $3.37 $2.12 $2.55 $2.34 $2.28 $1.73 $1.88 $1.63 $1.61 $1.57 $1.61 $1.42 $1.22 $1.78 $1.63
Diluted Earnings Per Share $3.36 $2.11 $2.55 $2.33 $2.28 $1.72 $1.88 $1.62 $1.60 $1.57 $1.61 $1.41 $1.21 $1.77 $1.62 $632.2K $814.0K $675.4K $797.6K $591.1K $390.2K $670.0K $711.9K $711.7K $598.5K $542.8K $524.2K $569.6K $519.1K $480.9K $555.6K $608.0K $785.7K $473.4K $465.2K $326.2K $521.5K $443.8K $469.7K $437.5K $357.1K

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 $14.07M $17.84M $9.404M $36.70M $1.300M $7.100M $200.0K $400.0K $4.400M $76.00M $38.20M $23.50M $1.300M $4.200M $1.600M $7.300M $1.700M $3.200M $16.40M $4.300M $12.80M $18.40M $30.50M $5.800M $2.200M $600.0K $4.200M $3.800M $300.0K $2.300M $1.700M $400.0K $1.200M $900.0K $6.500M $300.0K $900.0K $13.00M $1.700M $1.000M $1.400M
YoY Change -21.13% 89.75% -74.38% 2723.08% -81.69% 3450.0% -50.0% -90.91% -94.21% 98.95% 62.55% 1707.69% -69.05% 162.5% -78.08% 329.41% -46.88% -80.49% 281.4% -66.41% -30.43% -39.67% 425.86% 163.64% 266.67% -85.71% 10.53% 1166.67% -86.96% 35.29% 325.0% -66.67% 33.33% -86.15% 2066.67% -66.67% -93.08% 664.71% 70.0% -28.57%
Cash & Equivalents $14.07M $5.997M $4.963M $36.70M $1.300M $7.100M $200.0K $400.0K $4.400M $76.00M $38.20M $23.50M $1.300M $4.200M $1.600M $7.300M $1.700M $3.200M $13.00M $4.300M $12.80M $18.40M $30.50M $5.800M $2.200M $600.0K $4.200M $3.800M $300.0K $2.300M $1.700M $400.0K $1.200M $900.0K $2.000M $300.0K $900.0K $2.900M $1.700M $1.000M $1.400M
Short-Term Investments $0.00 $11.85M $4.441M $3.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.500M $0.00 $0.00 $10.10M $0.00 $0.00 $0.00
Other Short-Term Assets $74.43M $40.14M $41.36M $44.50M $46.80M $46.20M $66.20M $71.40M $52.80M $43.90M $58.30M $61.50M $67.20M $120.4M $88.80M $39.20M $28.10M $27.50M $23.80M $27.10M $21.80M $20.70M $20.10M $29.90M $26.60M $24.80M $26.90M $22.80M $22.00M $18.60M $16.20M $15.00M $13.40M $8.700M $6.700M $3.100M $2.300M $2.200M $1.800M $1.300M $1.300M
YoY Change 85.41% -2.95% -7.05% -4.91% 1.3% -30.21% -7.28% 35.23% 20.27% -24.7% -5.2% -8.48% -44.19% 35.59% 126.53% 39.5% 2.18% 15.55% -12.18% 24.31% 5.31% 2.99% -32.78% 12.41% 7.26% -7.81% 17.98% 3.64% 18.28% 14.81% 8.0% 11.94% 54.02% 29.85% 116.13% 34.78% 4.55% 22.22% 38.46% 0.0%
Inventory $17.57M $14.62M $12.16M $8.600M $6.400M $5.800M $46.20M $45.50M $37.60M $38.10M $50.10M $43.10M $37.50M $37.50M $21.70M $13.90M $5.400M $6.100M $1.400M $1.500M $1.300M $900.0K $1.000M $1.100M $1.200M $1.000M $1.300M $1.300M $1.700M $1.200M $1.300M $1.300M $1.400M $1.400M $1.500M $1.900M $1.500M $1.400M $1.300M $1.300M $1.200M
Prepaid Expenses
Receivables $99.85M $74.79M $74.89M $67.20M $62.20M $70.20M $38.10M $31.60M $27.10M $30.40M $35.80M $39.50M $39.10M $29.00M $28.80M $28.80M $27.80M $26.60M $13.30M $11.00M $11.80M $10.80M $10.60M $10.50M $10.10M $7.600M $8.500M $7.900M $8.200M $10.90M $8.300M $12.30M $12.70M $11.00M $17.20M $13.40M $17.40M $8.500M $7.300M $7.200M $6.100M
Other Receivables $52.00K $3.901M $236.0K $100.0K $5.700M $2.200M $4.700M $17.90M $10.80M $21.00M $9.300M $16.50M $20.50M $12.30M $4.100M $1.500M $100.0K $1.100M $11.70M $9.200M $12.00M $3.000M $2.000M $5.200M $4.400M $5.300M $3.700M $8.000M $10.70M $7.000M $7.100M $3.200M $3.800M $8.100M $3.000M $1.800M $1.600M $1.400M $2.000M $1.800M $2.000M
Total Short-Term Assets $206.0M $151.3M $138.1M $157.1M $122.5M $131.5M $155.5M $166.9M $132.7M $209.5M $191.6M $184.0M $165.6M $203.4M $144.9M $90.60M $63.00M $64.40M $66.70M $53.00M $59.70M $53.80M $64.20M $52.50M $44.30M $39.30M $44.50M $43.80M $43.00M $40.10M $34.50M $32.30M $32.50M $30.10M $34.90M $20.50M $23.70M $26.40M $14.20M $12.50M $12.10M
YoY Change 36.14% 9.59% -12.12% 28.24% -6.84% -15.43% -6.83% 25.77% -36.66% 9.34% 4.13% 11.11% -18.58% 40.37% 59.93% 43.81% -2.17% -3.45% 25.85% -11.22% 10.97% -16.2% 22.29% 18.51% 12.72% -11.69% 1.6% 1.86% 7.23% 16.23% 6.81% -0.62% 7.97% -13.75% 70.24% -13.5% -10.23% 85.92% 13.6% 3.31%
Property, Plant & Equipment $1.943B $1.800B $1.677B $1.559B $1.459B $1.322B $1.229B $1.172B $1.080B $1.021B $997.3M $897.8M $875.2M $833.0M $799.8M $805.9M $761.4M $738.1M $722.9M $674.0M $612.2M $586.0M $564.0M $534.3M $460.2M $415.8M $385.0M $358.6M $335.7M $315.8M $296.0M $278.6M $259.6M $236.9M $215.5M $214.7M $196.0M $180.4M $164.7M $153.2M $142.1M
YoY Change 7.94% 7.33% 7.62% 6.81% 10.4% 7.53% 4.89% 8.55% 5.72% 2.39% 11.08% 2.58% 5.07% 4.15% -0.76% 5.84% 3.16% 2.1% 7.26% 10.09% 4.47% 3.9% 5.56% 16.1% 10.68% 8.0% 7.36% 6.82% 6.3% 6.69% 6.25% 7.32% 9.58% 9.93% 0.37% 9.54% 8.65% 9.53% 7.51% 7.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Assets $44.34M $19.23M $19.41M $14.00M $7.700M $5.300M $31.10M $130.7M $130.6M $143.2M $117.1M $159.7M $156.7M $114.8M $134.3M $130.1M $102.9M $100.3M $71.60M $71.40M $74.70M $60.70M $53.70M $29.80M $28.70M $29.60M $27.60M $28.60M $27.60M $27.70M $28.10M $1.600M $1.300M $1.100M $1.600M $1.900M $2.000M $2.400M $2.000M $700.0K $700.0K
YoY Change 130.64% -0.96% 38.66% 81.82% 45.28% -82.96% -76.21% 0.08% -8.8% 22.29% -26.68% 1.91% 36.5% -14.52% 3.23% 26.43% 2.59% 40.08% 0.28% -4.42% 23.06% 13.04% 80.2% 3.83% -3.04% 7.25% -3.5% 3.62% -0.36% -1.42% 1656.25% 23.08% 18.18% -31.25% -15.79% -5.0% -16.67% 20.0% 185.71% 0.0%
Total Long-Term Assets $2.040B $1.883B $1.763B $1.635B $1.519B $1.370B $1.261B $1.304B $1.211B $1.169B $1.119B $1.097B $1.073B $988.6M $968.4M $970.7M $900.9M $872.6M $806.4M $757.3M $699.1M $646.8M $617.6M $564.1M $488.9M $445.4M $412.6M $387.1M $363.3M $343.5M $324.0M $280.2M $260.9M $237.9M $219.4M $217.0M $198.0M $182.8M $166.7M $153.9M $142.7M
YoY Change 8.34% 6.82% 7.86% 7.62% 10.87% 8.62% -3.25% 7.62% 3.64% 4.49% 1.98% 2.25% 8.52% 2.09% -0.24% 7.75% 3.24% 8.21% 6.48% 8.32% 8.09% 4.73% 9.48% 15.38% 9.77% 7.95% 6.59% 6.55% 5.76% 6.02% 15.63% 7.4% 9.67% 8.43% 1.11% 9.6% 8.32% 9.66% 8.32% 7.85%
Total Assets $2.246B $2.034B $1.901B $1.792B $1.641B $1.501B $1.417B $1.471B $1.344B $1.378B $1.310B $1.281B $1.238B $1.192B $1.113B $1.061B $963.9M $937.0M $873.1M $810.3M $758.8M $700.6M $681.8M $616.6M $533.2M $484.7M $457.1M $430.9M $406.3M $383.6M $358.5M $312.5M $293.4M $268.0M $254.3M $237.5M $221.7M $209.2M $180.9M $166.4M $154.8M
YoY Change
Accounts Payable $68.71M $84.85M $65.90M $63.80M $55.60M $59.50M $51.00M $43.70M $50.60M $41.90M $49.80M $40.60M $37.90M $36.20M $33.70M $36.60M $29.10M $24.00M $19.70M $18.20M $18.80M $11.60M $13.10M $11.90M $13.80M $10.20M $11.80M $12.90M $6.800M $8.400M $9.300M $6.700M $5.600M $10.40M $6.500M $5.200M $5.500M $5.100M $3.200M $2.600M $1.800M
YoY Change -19.03% 28.75% 3.29% 14.75% -6.55% 16.67% 16.7% -13.64% 20.76% -15.86% 22.66% 7.12% 4.7% 7.42% -7.92% 25.77% 21.25% 21.83% 8.24% -3.19% 62.07% -11.45% 10.08% -13.77% 35.29% -13.56% -8.53% 89.71% -19.05% -9.68% 38.81% 19.64% -46.15% 60.0% 25.0% -5.45% 7.84% 59.38% 23.08% 44.44%
Accrued Expenses $39.86M $37.45M $39.98M $33.90M $30.30M $23.90M $20.30M $21.40M $23.50M $22.70M $24.50M $22.00M $20.20M $11.30M $10.50M $8.100M $8.700M $7.900M $8.100M $5.900M $5.600M $7.000M $6.200M $1.800M $1.600M $1.400M $1.900M $1.800M $2.000M $1.900M $1.200M $1.500M $1.500M $1.500M $1.500M $700.0K $800.0K $700.0K $2.900M $3.200M $2.700M
YoY Change 6.41% -6.33% 17.94% 11.88% 26.78% 17.73% -5.14% -8.94% 3.52% -7.35% 11.36% 8.91% 78.76% 7.62% 29.63% -6.9% 10.13% -2.47% 37.29% 5.36% -20.0% 12.9% 244.44% 12.5% 14.29% -26.32% 5.56% -10.0% 5.26% 58.33% -20.0% 0.0% 0.0% 0.0% 114.29% -12.5% 14.29% -75.86% -9.38% 18.52%
Deferred Revenue
YoY Change
Short-Term Debt $42.00M $255.5M $31.00M $0.00 $5.000M $0.00 $59.00M $90.00M $28.00M $0.00 $0.00 $0.00 $2.000M $60.90M $17.40M $74.70M $37.20M $32.00M $27.00M $45.00M $56.00M $35.00M $20.00M $45.00M $21.00M $38.00M $26.00M $16.00M $8.500M $19.50M $12.00M $14.70M $0.00 $7.500M $0.00 $0.00 $5.500M $1.000M $3.000M $2.000M $5.000M
YoY Change -83.56% 724.19% -100.0% -100.0% -34.44% 221.43% -100.0% -96.72% 250.0% -76.71% 100.81% 16.25% 18.52% -40.0% -19.64% 60.0% 75.0% -55.56% 114.29% -44.74% 46.15% 62.5% 88.24% -56.41% 62.5% -18.37% -100.0% -100.0% 450.0% -66.67% 50.0% -60.0%
Long-Term Debt Due $353.0K $399.0K $377.0K $400.0K $300.0K $40.30M $300.0K $300.0K $300.0K $300.0K $6.300M $3.300M $300.0K $400.0K $400.0K $600.0K $600.0K $600.0K $600.0K $900.0K $800.0K $13.30M $800.0K $700.0K $300.0K $300.0K $200.0K $500.0K $15.60M $4.600M $400.0K $1.000M $3.200M $600.0K $600.0K $600.0K $600.0K $5.500M $1.500M $1.900M $2.700M
YoY Change -11.53% 5.84% -5.75% 33.33% -99.26% 13333.33% 0.0% 0.0% 0.0% -95.24% 90.91% 1000.0% -25.0% 0.0% -33.33% 0.0% 0.0% 0.0% -33.33% 12.5% -93.98% 1562.5% 14.29% 133.33% 0.0% 50.0% -60.0% -96.79% 239.13% 1050.0% -60.0% -68.75% 433.33% 0.0% 0.0% 0.0% -89.09% 266.67% -21.05% -29.63%
Total Short-Term Liabilities $166.6M $396.5M $155.6M $118.6M $116.0M $146.6M $156.7M $177.9M $123.5M $99.30M $100.9M $93.70M $107.6M $178.8M $125.9M $137.4M $94.30M $85.90M $75.20M $86.30M $97.20M $78.00M $58.70M $80.20M $55.00M $63.80M $56.20M $44.70M $46.50M $46.60M $32.70M $40.60M $27.20M $26.20M $18.10M $15.10M $20.30M $19.10M $17.00M $15.10M $15.60M
YoY Change -57.98% 154.88% 31.18% 2.24% -20.87% -6.45% -11.92% 44.05% 24.37% -1.59% 7.68% -12.92% -39.82% 42.02% -8.37% 45.71% 9.78% 14.23% -12.86% -11.21% 24.62% 32.88% -26.81% 45.82% -13.79% 13.52% 25.73% -3.87% -0.21% 42.51% -19.46% 49.26% 3.82% 44.75% 19.87% -25.62% 6.28% 12.35% 12.58% -3.21%
Long-Term Debt $867.1M $468.5M $586.7M $574.5M $481.0M $376.6M $321.0M $321.0M $320.9M $325.8M $326.1M $332.5M $340.4M $299.8M $300.2M $266.5M $267.2M $267.8M $268.4M $228.9M $229.8M $231.1M $245.7M $176.5M $167.4M $120.8M $115.3M $107.2M $107.5M $92.90M $84.30M $84.20M $82.60M $67.20M $67.80M $73.50M $57.20M $56.60M $51.10M $47.50M $47.10M
YoY Change 85.05% -20.14% 2.12% 19.44% 27.72% 17.32% 0.0% 0.03% -1.5% -0.09% -1.92% -2.32% 13.54% -0.13% 12.65% -0.26% -0.22% -0.22% 17.26% -0.39% -0.56% -5.94% 39.21% 5.44% 38.58% 4.77% 7.56% -0.28% 15.72% 10.2% 0.12% 1.94% 22.92% -0.88% -7.76% 28.5% 1.06% 10.76% 7.58% 0.85%
Other Long-Term Liabilities $274.8M $310.1M $332.5M $325.6M $317.5M $305.8M $293.4M $252.7M $240.8M $255.2M $231.3M $257.6M $252.8M $233.9M $233.4M $262.1M $217.8M $218.8M $195.7M $183.7M $166.0M $124.0M $119.4M $114.2M $101.7M $96.90M $89.50M $130.2M $128.6M $123.0M $122.9M $97.20M $98.20M $101.1M $97.60M $80.30M $75.80M $68.60M $61.50M $54.60M $47.90M
YoY Change -11.39% -6.74% 2.12% 2.55% 3.83% 4.23% 16.11% 4.94% -5.64% 10.33% -10.21% 1.9% 8.08% 0.21% -10.95% 20.34% -0.46% 11.8% 6.53% 10.66% 33.87% 3.85% 4.55% 12.29% 4.95% 8.27% -31.26% 1.24% 4.55% 0.08% 26.44% -1.02% -2.87% 3.59% 21.54% 5.94% 10.5% 11.54% 12.64% 13.99%
Total Long-Term Liabilities $1.142B $778.6M $919.2M $900.1M $798.5M $682.4M $614.4M $573.7M $561.7M $581.0M $557.4M $590.1M $593.2M $533.7M $533.6M $528.6M $485.0M $486.6M $464.1M $412.6M $395.8M $355.1M $365.1M $290.7M $269.1M $217.7M $204.8M $237.4M $236.1M $215.9M $207.2M $181.4M $180.8M $168.3M $165.4M $153.8M $133.0M $125.2M $112.6M $102.1M $95.00M
YoY Change 46.64% -15.29% 2.12% 12.72% 17.01% 11.07% 7.09% 2.14% -3.32% 4.23% -5.54% -0.52% 11.15% 0.02% 0.95% 8.99% -0.33% 4.85% 12.48% 4.24% 11.46% -2.74% 25.59% 8.03% 23.61% 6.3% -13.73% 0.55% 9.36% 4.2% 14.22% 0.33% 7.43% 1.75% 7.54% 15.64% 6.23% 11.19% 10.28% 7.47%
Total Liabilities $1.470B $1.325B $1.215B $1.150B $1.040B $943.2M $886.8M $976.2M $878.0M $871.5M $817.8M $826.4M $829.7M $814.5M $753.9M $750.8M $661.8M $653.2M $609.0M $558.8M $546.3M $487.3M $475.3M $422.0M $372.4M $328.4M $304.0M $282.1M $282.6M $262.5M $239.9M $222.0M $208.0M $194.6M $183.4M $169.0M $153.3M $144.3M $129.6M $117.2M $110.6M
YoY Change 10.96% 9.04% 5.66% 10.59% 10.24% 6.36% -9.16% 11.18% 0.75% 6.57% -1.04% -0.4% 1.87% 8.04% 0.41% 13.45% 1.32% 7.26% 8.98% 2.29% 12.11% 2.52% 12.63% 13.32% 13.4% 8.03% 7.76% -0.18% 7.66% 9.42% 8.06% 6.73% 6.89% 6.11% 8.52% 10.24% 6.24% 11.34% 10.58% 5.97%

Ownership

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Ownership Data

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $3.1198 Billion

About AMERICAN STATES WATER CO

American States Water Co. operates as a holding company, which engages in the purchase, production, distribution, and sale of water. The company is headquartered in San Dimas, California and currently employs 815 full-time employees. The Company’s segments include water, electric and contracted services. Within the segments, The Company has three principal business units: water and electric service utility operations conducted through its regulated utilities, Golden State Water Company (GSWC) and Bear Valley Electric Service, Inc. (BVES), respectively, and contracted services conducted through American States Utility Services, Inc. (ASUS) and its subsidiaries. GSWC is a public water utility engaged in the purchase, production, distribution and sale of water in 10 counties in the state of California. BVES is a public electric utility that distributes electricity in several San Bernardino County Mountain communities in California. The company operates, maintains and performs construction activities, including renewal and replacement capital work on water and/or wastewater systems at various United States military bases pursuant.

Industry: Water Supply Peers: American Water Works Company, Inc. Essential Utilities, Inc. ARTESIAN RESOURCES CORP CALIFORNIA WATER SERVICE GROUP Global Water Resources, Inc. MIDDLESEX WATER CO PURE CYCLE CORP SJW GROUP YORK WATER CO