Financial Snapshot
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 | $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
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 | $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
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 | 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
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 | $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
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 | $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
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 | 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
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
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 |
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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 | ||||||||||||||||||||||||||||
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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 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