$AWR
Market Cap:
$3.069 Billion
Financial Snapshot
Revenue
$595.5M
TTM
Gross Margin
83.11%
TTM
Net Earnings
$119.1M
TTM
Current Ratio
81.73%
Q4 2024
Total Liabilities
$939.8M
Q4 2024
Book Value
$1.560B
Q4 2024
P/E
25.76
Apr 15, 2025 EST
Free Cash Flow
-$33.23M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 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 | $595.5M | $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 | -0.04% | 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
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 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 | $595.5M | $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 | $54.54M | $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 | $540.9M | $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 | 90.84% | 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
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 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 | $100.9M | $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 | 14.35% | 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 | 18.66% | 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 | $43.65M | $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 | 2.93% | 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 | 8.07% | 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 | $310.0M | $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 | 3.32% | 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 | $184.5M | $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 | -6.23% | 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% | |||
| Operating Profit To Gross Profit | 34.11% | 36.58% | 28.89% | 31.9% | 30.65% | 30.39% | 26.37% | 32.52% | 32.39% | 31.47% | 30.71% | 30.51% | 28.31% | 27.16% | 22.32% | 24.09% | 24.51% | 31.76% | 32.82% | 27.96% | 28.43% | 37.96% | 39.89% | 38.24% | 34.07% | 33.46% | 32.42% | 33.84% | 35.95% | 34.92% | 37.67% | 39.44% | 34.8% | 41.15% | 39.26% | 35.62% | 39.91% | 41.09% | 41.06% | 40.16% | 34.62% | |
| Operating Profit To Revenue | 30.98% | 33.03% | 25.76% | 28.26% | 26.73% | 26.82% | 23.12% | 28.85% | 26.19% | 25.83% | 25.56% | 25.22% | 23.79% | 22.65% | 18.47% | 19.49% | 19.06% | 23.6% | 23.44% | 19.47% | 19.79% | 25.38% | 26.38% | 25.82% | 24.11% | 23.77% | 21.65% | 22.24% | 23.27% | 22.66% | 23.5% | 26.71% | 24.48% | 23.71% | 22.57% | 20.07% | 23.17% | 23.47% | 22.96% | 22.4% | 20.61% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 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 | -$42.51M | $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 | -199.41% | 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 | -23.04% | 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 | -$35.04M | -$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 | 15.96% | 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
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 | 2024 | 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 | $149.4M | $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 | -10.26% | 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 | $30.17M | $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 | 20.19% | 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 | $119.3M | $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 | -4.53% | 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 | 20.03% | 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 | $3.17 | $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 | $3.17 | $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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
No data
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 | 2024 | 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 | $26.66M | $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 | 89.45% | -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 | $26.66M | $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 | $86.24M | $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 | 15.87% | 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 | $15.14M | $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 | $105.2M | $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 | $65.00K | $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 | $233.3M | $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 | 13.29% | 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 | $2.158B | $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 | 11.06% | 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 | $68.37M | $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 | 54.17% | 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 | $2.267B | $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 | 11.11% | 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 | $2.500B | $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 | $88.59M | $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 | 28.94% | -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 | $42.42M | $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 | 6.45% | 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 | $124.0M | $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 | 195.24% | -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 | $385.0K | $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 | 9.07% | -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 | $285.5M | $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 | 71.36% | -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 | $805.4M | $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 | -7.11% | 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 | $309.1M | $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 | 12.49% | -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 | $1.114B | $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 | -2.4% | 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 | $1.580B | $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 | 7.49% | 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
Basic Shares Outstanding
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Preferred Stock
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| Concept | 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 37.46M shares | 36.98M shares | 36.96M shares | 36.92M shares | 36.88M shares | 36.81M shares | 36.73M shares | 36.64M shares | 36.55M shares | 37.39M shares | 38.66M shares | 38.64M shares | 38.00M shares | 37.39M shares | 18.59M shares | 18.05M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 37.58M shares | 37.08M shares | 37.04M shares | 37.01M shares | 37.00M shares | 36.96M shares | 36.94M shares | 36.84M shares | 36.75M shares | 37.61M shares | 38.88M shares | 38.87M shares | 38.26M shares | 37.67M shares | 18.74M shares | 18.19M shares | ||||||||||||||||||||||||||
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Return On Shareholders' Equity
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Stock Price
Market Cap: $3.0687 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 846 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. ASUS operates, maintains and performs construction activities (including renewal and replacement capital work) on water and/or wastewater systems at various United States military bases.
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
