Financial Snapshot

Revenue
$2.741B
TTM
Gross Margin
24.23%
TTM
Net Earnings
$116.2M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
184.75%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$999.8M
Q3 2024
Cash
Q3 2024
P/E
23.90
Nov 29, 2024 EST
Free Cash Flow
$133.7M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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 $1.538B $1.324B $902.7M $838.9M $1.062B $927.1M $810.4M $863.5M $889.4M $816.7M $751.7M $570.6M $469.1M $380.6M $357.0M $412.4M $320.2M $260.3M $187.2M $152.4M $136.2M $183.4M $152.9M $121.4M $92.50M $80.90M $75.50M $57.70M $49.20M $44.60M $40.80M $30.80M $30.20M $27.10M $17.80M $21.30M $14.60M $10.50M $16.30M $18.70M $14.60M $26.20M
YoY Change 16.16% 46.64% 7.6% -20.99% 14.53% 14.39% -6.15% -2.91% 8.9% 8.64% 31.74% 21.63% 23.24% 6.62% -13.43% 28.79% 23.01% 39.05% 22.83% 11.89% -25.74% 19.95% 25.95% 31.24% 14.34% 7.15% 30.85% 17.28% 10.31% 9.31% 32.47% 1.99% 11.44% 52.25% -16.43% 45.89% 39.05% -35.58% -12.83% 28.08% -44.27%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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 $1.538B $1.324B $902.7M $838.9M $1.062B $927.1M $810.4M $863.5M $889.4M $816.7M $751.7M $570.6M $469.1M $380.6M $357.0M $412.4M $320.2M $260.3M $187.2M $152.4M $136.2M $183.4M $152.9M $121.4M $92.50M $80.90M $75.50M $57.70M $49.20M $44.60M $40.80M $30.80M $30.20M $27.10M $17.80M $21.30M $14.60M $10.50M $16.30M $18.70M $14.60M $26.20M
Cost Of Revenue $1.174B $1.028B $677.4M $650.2M $824.6M $728.5M $650.1M $658.2M $661.3M $611.0M $546.0M $406.4M $344.5M $273.0M $247.4M $299.0M $239.7M $193.4M $149.9M $123.9M $110.2M $145.1M $119.0M $90.70M $68.00M $62.50M $56.00M $41.30M $36.40M $34.10M $30.20M $24.10M $23.50M $20.40M $14.70M $18.70M $12.00M $9.400M $16.00M $17.50M $13.60M $18.70M
Gross Profit $363.5M $295.9M $225.2M $188.7M $237.2M $198.6M $160.3M $205.3M $228.1M $205.7M $205.7M $164.2M $124.6M $107.6M $109.6M $113.4M $80.50M $66.90M $37.30M $28.50M $26.00M $38.30M $33.90M $30.70M $24.50M $18.40M $19.50M $16.40M $12.80M $10.50M $10.60M $6.700M $6.800M $6.700M $3.100M $2.600M $2.600M $1.000M $300.0K $1.200M $1.000M $7.500M
Gross Profit Margin 23.64% 22.36% 24.95% 22.5% 22.34% 21.42% 19.78% 23.78% 25.65% 25.19% 27.36% 28.77% 26.56% 28.28% 30.7% 27.5% 25.14% 25.7% 19.93% 18.7% 19.09% 20.88% 22.17% 25.29% 26.49% 22.74% 25.83% 28.42% 26.02% 23.54% 25.98% 21.75% 22.52% 24.72% 17.42% 12.21% 17.81% 9.52% 1.84% 6.42% 6.85% 28.63%

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 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 $141.9M $122.3M $113.7M $107.1M $139.3M $121.7M $112.1M $106.4M $107.8M $98.87M $105.6M $66.19M $48.86M $46.65M $43.40M $43.20M $36.30M $31.90M $23.90M $19.60M $17.10M $20.60M $18.70M $15.20M $12.30M $9.700M $9.600M $8.100M $7.500M $6.600M $6.700M $4.400M $4.600M $4.100M $1.700M $1.600M $1.500M $4.900M $13.80M $3.400M $1.200M $2.300M
YoY Change 15.99% 7.59% 6.11% -23.07% 14.46% 8.57% 5.3% -1.3% 9.05% -6.36% 59.53% 35.45% 4.76% 7.48% 0.46% 19.01% 13.79% 33.47% 21.94% 14.62% -16.99% 10.16% 23.03% 23.58% 26.8% 1.04% 18.52% 8.0% 13.64% -1.49% 52.27% -4.35% 12.2% 141.18% 6.25% 6.67% -69.39% -64.49% 305.88% 183.33% -47.83%
% of Gross Profit 39.03% 41.33% 50.47% 56.76% 58.7% 61.25% 69.9% 51.83% 47.27% 48.07% 51.33% 40.32% 39.22% 43.33% 39.6% 38.1% 45.09% 47.68% 64.08% 68.77% 65.77% 53.79% 55.16% 49.51% 50.2% 52.72% 49.23% 49.39% 58.59% 62.86% 63.21% 65.67% 67.65% 61.19% 54.84% 61.54% 57.69% 490.0% 4600.0% 283.33% 120.0% 30.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $79.42M $74.59M $44.67M $44.60M $50.19M $50.25M $50.53M $50.36M $47.42M $46.09M $43.31M $29.36M $22.60M $22.17M $17.40M $14.50M $8.200M $6.700M $5.700M $5.700M $5.700M $6.500M $6.300M $5.800M $4.800M $3.600M $3.100M $2.600M $2.200M $1.700M $1.700M $1.300M $1.400M $1.200M $900.0K $900.0K $800.0K $1.600M
YoY Change 6.48% 67.0% 0.14% -11.14% -0.1% -0.56% 0.34% 6.2% 2.88% 6.43% 47.48% 29.95% 1.94% 27.39% 20.0% 76.83% 22.39% 17.54% 0.0% 0.0% -12.31% 3.17% 8.62% 20.83% 33.33% 16.13% 19.23% 18.18% 29.41% 0.0% 30.77% -7.14% 16.67% 33.33% 0.0% 12.5% -50.0%
% of Gross Profit 21.85% 25.2% 19.83% 23.63% 21.16% 25.3% 31.52% 24.52% 20.79% 22.41% 21.05% 17.89% 18.14% 20.59% 15.88% 12.79% 10.19% 10.01% 15.28% 20.0% 21.92% 16.97% 18.58% 18.89% 19.59% 19.57% 15.9% 15.85% 17.19% 16.19% 16.04% 19.4% 20.59% 17.91% 29.03% 34.62% 30.77% 160.0%
Operating Expenses $141.9M $122.3M $113.7M $107.1M $139.3M $121.7M $112.1M $106.4M $107.8M $98.87M $105.6M $66.19M $48.86M $46.65M $43.40M $43.20M $36.20M $31.90M $23.80M $19.70M $17.20M $20.60M $18.70M $15.10M $12.40M $9.700M $9.600M $8.100M $7.500M $6.600M $6.700M $4.400M $4.600M $4.100M $1.700M $1.600M $1.400M $4.900M $13.80M $3.400M $1.200M $2.300M
YoY Change 15.99% 7.59% 6.11% -23.07% 14.46% 8.57% 5.3% -1.3% 9.05% -6.36% 59.53% 35.45% 4.76% 7.48% 0.46% 19.34% 13.48% 34.03% 20.81% 14.53% -16.5% 10.16% 23.84% 21.77% 27.84% 1.04% 18.52% 8.0% 13.64% -1.49% 52.27% -4.35% 12.2% 141.18% 6.25% 14.29% -71.43% -64.49% 305.88% 183.33% -47.83%
Operating Profit $221.6M $173.6M $113.3M $61.61M $79.34M $76.96M $48.25M $98.91M $120.3M $106.8M $100.1M $97.98M $98.74M $84.04M $66.20M $70.20M $44.30M $35.00M $13.50M $8.800M $8.800M $17.70M $15.20M $15.60M $12.10M $8.700M $9.900M $8.300M $5.300M $3.900M $3.900M $2.300M $2.200M $2.600M $1.400M $1.000M $1.200M -$3.900M -$13.50M -$2.200M -$200.0K $5.200M
YoY Change 27.62% 53.2% 83.95% -22.34% 3.1% 59.5% -51.22% -17.78% 12.61% 6.7% 2.17% -0.76% 17.49% 26.94% -5.7% 58.47% 26.57% 159.26% 53.41% 0.0% -50.28% 16.45% -2.56% 28.93% 39.08% -12.12% 19.28% 56.6% 35.9% 0.0% 69.57% 4.55% -15.38% 85.71% 40.0% -16.67% -130.77% -71.11% 513.64% 1000.0% -103.85%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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 $107.1M $88.80M $6.395M $9.648M $13.46M $14.97M $13.86M $14.73M $15.16M $16.56M $18.41M $13.07M $13.94M $7.731M -$6.800M -$6.200M -$1.500M -$1.500M -$1.700M -$1.600M -$2.400M -$3.900M -$2.400M -$2.300M -$1.700M -$1.000M -$700.0K -$900.0K -$900.0K -$800.0K -$600.0K -$300.0K -$500.0K -$500.0K -$200.0K -$300.0K -$300.0K -$400.0K -$600.0K -$200.0K -$300.0K -$200.0K
YoY Change 20.57% 1288.58% -33.72% -28.34% -10.07% 8.02% -5.92% -2.79% -8.49% -10.03% 40.8% -6.21% 80.31% -213.68% 9.68% 313.33% 0.0% -11.76% 6.25% -33.33% -38.46% 62.5% 4.35% 35.29% 70.0% 42.86% -22.22% 0.0% 12.5% 33.33% 100.0% -40.0% 0.0% 150.0% -33.33% 0.0% -25.0% -33.33% 200.0% -33.33% 50.0%
% of Operating Profit 48.31% 51.14% 5.64% 15.66% 16.97% 19.45% 28.73% 14.89% 12.6% 15.5% 18.39% 13.34% 14.12% 9.2% -10.27% -8.83% -3.39% -4.29% -12.59% -18.18% -27.27% -22.03% -15.79% -14.74% -14.05% -11.49% -7.07% -10.84% -16.98% -20.51% -15.38% -13.04% -22.73% -19.23% -14.29% -30.0% -25.0% -3.85%
Other Income/Expense, Net $161.0K $1.240M -$600.0K -$969.0K -$990.0K $1.020M -$3.489M $1.121M -$3.092M -$2.659M $4.165M $1.155M $2.024M $1.616M
YoY Change -87.02% -306.67% -38.08% -2.12% -197.06% -129.23% -411.24% -136.25% 16.28% -163.84% 260.61% -42.94% 25.27%

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 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 $130.1M $88.68M $106.3M $51.00M $64.89M $48.26M $24.28M $84.75M $104.4M $90.13M $93.91M $94.37M $63.64M $54.96M $60.40M $66.90M $43.80M $34.60M $12.00M $7.400M $6.900M $13.90M $12.60M $13.10M $10.60M $7.800M $9.900M $7.200M $4.300M $2.600M $3.600M $1.900M $1.800M $2.300M $1.700M $1.000M $1.100M -$3.900M -$13.60M -$2.200M -$200.0K $5.100M
YoY Change 46.72% -16.62% 108.53% -21.41% 34.46% 98.75% -71.35% -18.8% 15.8% -4.03% -0.49% 48.28% 15.8% -9.01% -9.72% 52.74% 26.59% 188.33% 62.16% 7.25% -50.36% 10.32% -3.82% 23.58% 35.9% -21.21% 37.5% 67.44% 65.38% -27.78% 89.47% 5.56% -21.74% 35.29% 70.0% -9.09% -128.21% -71.32% 518.18% 1000.0% -103.92%
Income Tax $28.50M $22.34M $22.32M $11.38M $16.66M $11.80M -$14.27M $24.03M $26.83M $25.19M $34.31M $33.91M $22.91M $20.00M $22.70M $24.70M $16.10M $12.90M $4.200M $2.600M $2.600M $5.300M $4.800M $5.000M $4.000M $2.900M $2.700M $2.800M $1.700M $1.000M $1.400M $800.0K $800.0K $800.0K $700.0K $300.0K $400.0K $0.00 -$5.600M -$1.200M -$200.0K $1.300M
% Of Pretax Income 21.9% 25.19% 20.99% 22.32% 25.67% 24.44% -58.77% 28.36% 25.71% 27.95% 36.54% 35.94% 35.99% 36.38% 37.58% 36.92% 36.76% 37.28% 35.0% 35.14% 37.68% 38.13% 38.1% 38.17% 37.74% 37.18% 27.27% 38.89% 39.53% 38.46% 38.89% 42.11% 44.44% 34.78% 41.18% 30.0% 36.36% 25.49%
Net Earnings $101.6M -$52.97M $84.02M $39.61M $48.23M $51.21M $45.17M $61.26M $75.54M $64.94M $59.60M $60.46M $40.74M $34.96M $37.70M $42.20M $27.70M $21.60M $7.800M $4.800M $4.300M $8.600M $7.800M $8.200M $6.600M $4.900M $7.200M $4.300M $2.600M $1.600M $2.200M $1.100M $1.000M $2.000M $1.700M $1.000M $1.100M -$3.900M -$8.000M -$1.000M $0.00 $3.800M
YoY Change -291.81% -163.05% 112.1% -17.87% -5.81% 13.37% -26.27% -18.9% 16.32% 8.97% -1.42% 48.41% 16.51% -7.26% -10.66% 52.35% 28.24% 176.92% 62.5% 11.63% -50.0% 10.26% -4.88% 24.24% 34.69% -31.94% 67.44% 65.38% 62.5% -27.27% 100.0% 10.0% -50.0% 17.65% 70.0% -9.09% -128.21% -51.25% 700.0% -100.0%
Net Earnings / Revenue 6.61% -4.0% 9.31% 4.72% 4.54% 5.52% 5.57% 7.09% 8.49% 7.95% 7.93% 10.6% 8.68% 9.18% 10.56% 10.23% 8.65% 8.3% 4.17% 3.15% 3.16% 4.69% 5.1% 6.75% 7.14% 6.06% 9.54% 7.45% 5.28% 3.59% 5.39% 3.57% 3.31% 7.38% 9.55% 4.69% 7.53% -37.14% -49.08% -5.35% 0.0% 14.5%
Basic Earnings Per Share $3.48 -$2.47 $3.38 $1.53 $1.84 $1.97 $1.74 $2.36 $2.93 $2.53 $2.34 $2.39 $1.62 $1.40
Diluted Earnings Per Share $3.46 -$2.45 $3.35 $1.52 $1.84 $1.96 $1.73 $2.35 $2.91 $2.52 $2.32 $2.37 $1.61 $1.39 $1.508M $1.715M $1.131M $911.4K $345.1K $217.2K $199.1K $405.7K $376.8K $410.0K $345.5K $216.8K $295.1K $183.0K $114.0K $68.38K $97.78K $48.89K $44.44K $88.89K $75.89K $44.64K $49.11K -$174.9K -$358.7K -$44.84K $0.00 $171.2K

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 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 $4.349M $2.820M $15.08M $14.80M $36.70M $24.00M $20.90M $11.30M $40.20M $22.50M $27.60M $55.60M $143.3M $138.4M $110.6M $47.60M $2.200M $1.700M $1.300M $500.0K $1.400M $2.000M $1.700M $1.400M $1.300M $800.0K $800.0K $5.600M $400.0K $200.0K $100.0K $100.0K $200.0K $700.0K $2.300M $1.400M $2.800M $2.800M $4.900M $5.300M $2.300M $1.900M
YoY Change 54.22% -81.3% 1.91% -59.67% 52.92% 14.83% 84.96% -71.89% 78.67% -18.48% -50.36% -61.2% 3.54% 25.14% 132.35% 2063.64% 29.41% 30.77% 160.0% -64.29% -30.0% 17.65% 21.43% 7.69% 62.5% 0.0% -85.71% 1300.0% 100.0% 100.0% 0.0% -50.0% -71.43% -69.57% 64.29% -50.0% 0.0% -42.86% -7.55% 130.43% 21.05%
Cash & Equivalents $4.349M $2.820M $15.08M $14.80M $36.70M $24.00M $20.90M $11.30M $40.20M $22.50M $27.60M $55.60M $143.3M $138.4M $110.6M $47.60M $2.200M $1.700M $1.300M $500.0K $1.400M $2.000M $1.700M $1.400M $1.300M $800.0K $800.0K $5.600M $400.0K $200.0K $100.0K $100.0K $200.0K $700.0K $2.300M $1.400M $2.800M $2.800M $4.900M $5.300M $2.300M $1.900M
Short-Term Investments
Other Short-Term Assets $7.814M $7.991M $3.706M $9.600M $8.700M $9.200M $4.300M $3.000M $3.300M $9.100M $17.70M $13.80M $10.50M $8.200M $6.500M $4.600M $5.400M $6.200M $3.600M $2.700M $2.400M $2.700M $2.700M $1.200M $1.000M $300.0K $300.0K $200.0K $200.0K $100.0K $100.0K $600.0K $300.0K $200.0K $300.0K $400.0K $300.0K $200.0K $1.500M $2.500M $1.100M $1.400M
YoY Change -2.21% 115.62% -61.4% 10.34% -5.43% 113.95% 43.33% -9.09% -63.74% -48.59% 28.26% 31.43% 28.05% 26.15% 41.3% -14.81% -12.9% 72.22% 33.33% 12.5% -11.11% 0.0% 125.0% 20.0% 233.33% 0.0% 50.0% 0.0% 100.0% 0.0% -83.33% 100.0% 50.0% -33.33% -25.0% 33.33% 50.0% -86.67% -40.0% 127.27% -21.43%
Inventory $117.7M $143.9M $126.1M $92.90M $99.80M $124.8M $110.8M $94.00M $77.10M $107.7M $107.6M $82.30M $60.30M $59.60M $40.10M $53.80M $43.40M $45.50M $24.10M $19.60M $17.70M $18.60M $23.30M $13.40M $12.60M $11.20M $14.20M $6.300M $6.700M $7.200M $5.300M $4.300M $4.200M $4.500M $2.000M $3.000M $1.700M $1.400M $1.400M $1.800M $4.500M $4.600M
Prepaid Expenses
Receivables $221.6M $262.7M $241.6M $186.2M $209.3M $220.4M $141.5M $138.5M $131.4M $125.6M $116.1M $97.90M $74.60M $61.90M $39.40M $64.80M $38.90M $50.30M $32.00M $25.90M $21.90M $28.90M $32.90M $21.60M $19.60M $13.50M $13.10M $9.500M $9.500M $10.90M $8.800M $6.300M $5.200M $5.600M $2.400M $2.000M $2.500M $1.600M $2.500M $2.400M $2.700M $2.900M
Other Receivables $15.60M $0.00 $0.00 $0.00 $0.00 $0.00 $51.80M $50.20M $63.50M $33.70M $27.30M $12.80M $14.10M $15.90M $10.80M $11.30M $13.00M $8.300M $2.500M $2.500M $200.0K $2.900M $4.200M $2.400M $500.0K $0.00 $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 $0.00 $0.00 $0.00
Total Short-Term Assets $367.0M $417.4M $386.5M $303.5M $354.6M $378.5M $329.2M $297.1M $315.5M $298.6M $296.2M $262.4M $302.7M $284.0M $207.5M $182.0M $103.0M $112.0M $63.50M $51.20M $43.70M $55.10M $64.80M $40.00M $35.00M $25.80M $28.40M $21.60M $16.80M $18.40M $14.30M $11.30M $9.900M $10.90M $6.900M $6.800M $7.200M $5.900M $10.20M $11.90M $10.60M $10.70M
YoY Change -12.08% 7.99% 27.36% -14.41% -6.31% 14.98% 10.8% -5.83% 5.66% 0.81% 12.88% -13.31% 6.58% 36.87% 14.01% 76.7% -8.04% 76.38% 24.02% 17.16% -20.69% -14.97% 62.0% 14.29% 35.66% -9.15% 31.48% 28.57% -8.7% 28.67% 26.55% 14.14% -9.17% 57.97% 1.47% -5.56% 22.03% -42.16% -14.29% 12.26% -0.93%
Property, Plant & Equipment $565.4M $524.9M $274.1M $243.7M $256.3M $256.1M $216.9M $228.6M $226.3M $196.6M $197.6M $154.5M $135.8M $125.4M $87.40M $87.70M $48.30M $46.60M $35.70M $35.30M $34.20M $36.60M $38.80M $28.80M $28.30M $23.10M $19.30M $16.90M $18.30M $17.30M $12.00M $10.70M $11.10M $11.10M $11.20M $11.50M $10.90M $11.10M $13.40M $27.00M $25.30M $26.20M
YoY Change 7.72% 91.47% 12.49% -4.92% 0.08% 18.07% -5.12% 1.02% 15.11% -0.51% 27.9% 13.77% 8.29% 43.48% -0.34% 81.57% 3.65% 30.53% 1.13% 3.22% -6.56% -5.67% 34.72% 1.77% 22.51% 19.69% 14.2% -7.65% 5.78% 44.17% 12.15% -3.6% 0.0% -0.89% -2.61% 5.5% -1.8% -17.16% -50.37% 6.72% -3.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $98.17M $84.76M $0.00 $200.0K $200.0K $300.0K $300.0K
YoY Change 15.82% -100.0% 0.0% -33.33% 0.0%
Other Assets $14.04M $12.47M $5.191M $2.000M $2.300M $2.700M $1.600M $1.900M $100.0K $200.0K $300.0K $0.00 $0.00 $0.00 $100.0K $500.0K $600.0K $300.0K $300.0K $300.0K $200.0K $300.0K $2.600M $2.900M $3.700M $3.500M $200.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K
YoY Change 12.64% 140.17% -13.04% -14.81% 68.75% -15.79% 1800.0% -50.0% -33.33% -100.0% -80.0% -16.67% 100.0% 0.0% 0.0% 50.0% -33.33% -88.46% -10.34% -21.62% 5.71% 1650.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total Long-Term Assets $1.829B $1.804B $746.5M $692.9M $719.2M $710.1M $699.0M $681.3M $672.7M $638.3M $657.1M $431.8M $304.1M $282.5M $174.5M $172.7M $90.30M $88.90M $77.50M $77.40M $76.30M $78.90M $82.20M $48.40M $49.80M $32.60M $29.50M $24.40M $25.80M $22.40M $19.80M $14.50M $16.10M $16.20M $11.80M $12.20M $11.50M $11.80M $13.40M $27.00M $25.50M $26.40M
YoY Change 1.35% 141.67% 7.73% -3.66% 1.28% 1.59% 2.6% 1.28% 5.39% -2.86% 52.18% 41.99% 7.65% 61.89% 1.04% 91.25% 1.57% 14.71% 0.13% 1.44% -3.3% -4.01% 69.83% -2.81% 52.76% 10.51% 20.9% -5.43% 15.18% 13.13% 36.55% -9.94% -0.62% 37.29% -3.28% 6.09% -2.54% -11.94% -50.37% 5.88% -3.41%
Total Assets $2.196B $2.221B $1.133B $996.4M $1.074B $1.089B $1.028B $978.4M $988.2M $936.9M $953.3M $694.2M $606.8M $566.5M $382.0M $354.7M $193.3M $200.9M $141.0M $128.6M $120.0M $134.0M $147.0M $88.40M $84.80M $58.40M $57.90M $46.00M $42.60M $40.80M $34.10M $25.80M $26.00M $27.10M $18.70M $19.00M $18.70M $17.70M $23.60M $38.90M $36.10M $37.10M
YoY Change
Accounts Payable $88.00M $109.9M $43.99M $41.00M $62.00M $53.00M $54.20M $49.80M $46.70M $49.60M $38.80M $28.90M $24.40M $21.70M $12.10M $17.90M $16.00M $25.30M $15.80M $12.50M $10.00M $11.50M $17.20M $9.200M $7.300M $3.800M $5.300M $2.800M $4.100M $4.100M $3.400M $2.800M $2.800M $2.800M $1.400M $1.400M $1.200M $600.0K $900.0K $1.100M $900.0K $900.0K
YoY Change -19.9% 149.76% 7.29% -33.87% 16.98% -2.21% 8.84% 6.64% -5.85% 27.84% 34.26% 18.44% 12.44% 79.34% -32.4% 11.88% -36.76% 60.13% 26.4% 25.0% -13.04% -33.14% 86.96% 26.03% 92.11% -28.3% 89.29% -31.71% 0.0% 20.59% 21.43% 0.0% 0.0% 100.0% 0.0% 16.67% 100.0% -33.33% -18.18% 22.22% 0.0%
Accrued Expenses $91.14M $59.64M $50.72M $44.10M $60.30M $45.40M $30.20M $37.30M $46.50M $34.20M $34.80M $34.20M $26.00M $26.20M $22.60M $23.90M $20.00M $18.70M $8.900M $6.900M $6.700M $8.300M $9.700M $7.500M $7.500M $3.800M $4.600M $4.800M $2.700M $2.500M $2.400M $1.400M $900.0K $900.0K $600.0K $300.0K $1.000M $600.0K $600.0K $700.0K $500.0K $300.0K
YoY Change 52.83% 17.58% 15.01% -26.87% 32.82% 50.33% -19.03% -19.78% 35.96% -1.72% 1.75% 31.54% -0.76% 15.93% -5.44% 19.5% 6.95% 110.11% 28.99% 2.99% -19.28% -14.43% 29.33% 0.0% 97.37% -17.39% -4.17% 77.78% 8.0% 4.17% 71.43% 55.56% 0.0% 50.0% 100.0% -70.0% 66.67% 0.0% -14.29% 40.0% 66.67%
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 $14.30M $14.30M $0.00 $0.00 $0.00 $0.00 $0.00 $5.500M $5.500M $5.500M $6.700M $10.00M $4.300M $4.400M $3.100M $1.800M $1.800M $1.600M $1.500M $1.200M $1.300M $1.400M $2.000M $800.0K $1.400M $800.0K $800.0K $1.600M $1.600M $800.0K $700.0K
YoY Change -100.0% 0.0% -100.0% 0.0% 0.0% -17.91% -33.0% 132.56% -2.27% 41.94% 72.22% 0.0% 12.5% 6.67% 25.0% -7.69% -7.14% -30.0% 150.0% -42.86% 75.0% 0.0% -50.0% 0.0% 100.0% 14.29%
Long-Term Debt Due $766.0K $6.119M $0.00 $125.0M $0.00 $14.30M $16.60M $23.20M $21.90M $20.80M
YoY Change -87.48% -100.0% -100.0% -13.86% -28.45% 5.94% 5.29%
Total Short-Term Liabilities $194.3M $187.2M $150.5M $113.9M $280.6M $164.8M $131.7M $136.8M $149.5M $149.1M $144.0M $118.9M $78.00M $58.20M $43.60M $58.40M $42.70M $49.70M $35.50M $26.30M $23.50M $31.30M $38.10M $21.30M $19.80M $10.80M $11.70M $9.400M $8.900M $8.300M $6.900M $5.500M $5.100M $5.600M $2.800M $3.500M $2.900M $1.900M $3.000M $3.500M $2.200M $2.400M
YoY Change 3.77% 24.39% 32.16% -59.41% 70.27% 25.13% -3.73% -8.49% 0.27% 3.54% 21.11% 52.44% 34.02% 33.49% -25.34% 36.77% -14.08% 40.0% 34.98% 11.91% -24.92% -17.85% 78.87% 7.58% 83.33% -7.69% 24.47% 5.62% 7.23% 20.29% 25.45% 7.84% -8.93% 100.0% -20.0% 20.69% 52.63% -36.67% -14.29% 59.09% -8.33%
Long-Term Debt $956.0M $1.059B $226.5M $178.4M $77.90M $240.7M $286.6M $254.8M $302.4M $316.0M $384.8M $196.4M $210.7M $225.0M $100.0M $100.0M $0.00 $35.20M $14.40M $23.90M $25.40M $37.90M $53.60M $22.90M $31.10M $20.30M $11.30M $7.500M $9.500M $10.50M $6.600M $1.700M $3.100M $4.500M $800.0K $1.600M $2.300M $3.200M $3.700M $5.200M $2.800M $3.500M
YoY Change -9.74% 367.66% 26.95% 129.01% -67.64% -16.02% 12.48% -15.74% -4.3% -17.88% 95.93% -6.79% -6.36% 125.0% 0.0% -100.0% 144.44% -39.75% -5.91% -32.98% -29.29% 134.06% -26.37% 53.2% 79.65% 50.67% -21.05% -9.52% 59.09% 288.24% -45.16% -31.11% 462.5% -50.0% -30.43% -28.13% -13.51% -28.85% 85.71% -20.0%
Other Long-Term Liabilities $72.18M $81.08M $40.98M $41.60M $43.00M $42.70M $11.70M $0.00 $9.100M $8.500M $0.00
YoY Change -10.98% 97.87% -1.5% -3.26% 0.7% 264.96% -100.0% 7.06%
Total Long-Term Liabilities $1.028B $1.140B $267.5M $220.0M $120.9M $283.4M $298.3M $254.8M $302.4M $316.0M $393.9M $204.9M $210.7M $225.0M $100.0M $100.0M $0.00 $35.20M $14.40M $23.90M $25.40M $37.90M $53.60M $22.90M $31.10M $20.30M $11.30M $7.500M $9.500M $10.50M $6.600M $1.700M $3.100M $4.500M $800.0K $1.600M $2.300M $3.200M $3.700M $5.200M $2.800M $3.500M
YoY Change -9.83% 326.32% 21.57% 81.97% -57.34% -4.99% 17.07% -15.74% -4.3% -19.78% 92.24% -2.75% -6.36% 125.0% 0.0% -100.0% 144.44% -39.75% -5.91% -32.98% -29.29% 134.06% -26.37% 53.2% 79.65% 50.67% -21.05% -9.52% 59.09% 288.24% -45.16% -31.11% 462.5% -50.0% -30.43% -28.13% -13.51% -28.85% 85.71% -20.0%
Total Liabilities $1.261B $1.368B $465.7M $373.2M $439.5M $484.8M $463.0M $445.2M $503.8M $516.9M $577.3M $360.3M $319.2M $310.5M $154.1M $167.6M $47.20M $89.80M $53.80M $53.30M $50.70M $70.60M $92.30M $45.00M $51.80M $31.50M $23.60M $17.40M $19.50M $19.40M $14.50M $8.000M $8.700M $10.40M $3.500M $5.000M $5.300M $5.100M $6.700M $13.00M $8.100M $8.100M
YoY Change -7.82% 193.78% 24.78% -15.09% -9.34% 4.71% 4.0% -11.63% -2.53% -10.46% 60.23% 12.88% 2.8% 101.49% -8.05% 255.08% -47.44% 66.91% 0.94% 5.13% -28.19% -23.51% 105.11% -13.13% 64.44% 33.47% 35.63% -10.77% 0.52% 33.79% 81.25% -8.05% -16.35% 197.14% -30.0% -5.66% 3.92% -23.88% -48.46% 60.49% 0.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

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 25.04M shares 24.83M shares 24.86M shares 25.90M shares 26.19M shares 26.04M shares 25.97M shares 25.97M shares 25.80M shares 25.68M shares 25.51M shares 25.32M shares 25.13M shares 24.92M shares
Diluted Shares Outstanding 25.21M shares 24.98M shares 25.08M shares 26.05M shares 26.28M shares 26.11M shares 26.04M shares 26.10M shares 25.94M shares 25.78M shares 25.69M shares 25.56M shares 25.36M shares 25.20M shares
Preferred Stock
Treasury Stock Shares

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: $2.7771 Billion

About AZZ INC

AZZ, Inc. engages in the provision of hot-dip galvanizing and coil coating solutions. The company is headquartered in Fort Worth, Texas and currently employs 3,873 full-time employees. The firm operates through two segments: Metal Coatings, and Precoat Metals. The Metal Coatings segment is a provider of metal finishing solutions for corrosion protection, including hot-dip galvanizing, spin galvanizing, powder coating, anodizing, and plating to the North American steel fabrication and other industries. The Precoat Metals segment provides aesthetic and corrosion protective coatings and related value-added services for steel and aluminum coil, primarily serving the construction; appliance; heating, ventilation, and air conditioning (HVAC); container; transportation and other end markets in North America. The Company’s business segments provide sustainable, unmatched metal coating solutions that enhance the longevity and appearance of buildings, products and infrastructure that are essential to everyday life.

Industry: Coating, Engraving & Allied Services Peers: 374Water Inc. Babcock & Wilcox Enterprises, Inc. BROADWIND, INC. Bloom Energy Corp Energy Vault Holdings, Inc. NUSCALE POWER Corp TPI COMPOSITES, INC