$BDC
Market Cap:
$4.965 Billion
Financial Snapshot
Revenue
$2.422B
TTM
Gross Margin
37.73%
TTM
Net Earnings
$212.4M
TTM
Current Ratio
206.85%
Q3 2024
Total Liabilities
$1.833B
Q3 2024
Book Value
$1.507B
Q3 2024
P/E
23.38
Nov 29, 2024 EST
Free Cash Flow
$182.7M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.512B | $2.606B | $2.408B | $1.863B | $2.131B | $2.166B | $2.087B | $2.357B | $2.309B | $2.308B | $2.069B | $1.841B | $1.882B | $1.543B | $1.362B | $1.992B | $2.033B | $1.496B | $1.246B | $864.7M | $624.1M | $501.6M | $652.4M | $797.8M | $684.0M | $651.7M | $517.0M | $357.4M | $188.9M | $145.4M | $126.7M | $119.6M | $112.4M | $113.5M | $89.90M |
| YoY Change | -3.62% | 8.24% | 29.28% | -12.6% | -1.59% | 3.76% | -11.44% | 2.05% | 0.04% | 11.55% | 12.41% | -2.2% | 21.95% | 13.32% | -31.63% | -2.0% | 35.9% | 20.08% | 44.06% | 38.55% | 24.42% | -23.11% | -18.23% | 16.64% | 4.96% | 26.05% | 44.66% | 89.2% | 29.92% | 14.76% | 5.94% | 6.41% | -0.97% | 26.25% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.512B | $2.606B | $2.408B | $1.863B | $2.131B | $2.166B | $2.087B | $2.357B | $2.309B | $2.308B | $2.069B | $1.841B | $1.882B | $1.543B | $1.362B | $1.992B | $2.033B | $1.496B | $1.246B | $864.7M | $624.1M | $501.6M | $652.4M | $797.8M | $684.0M | $651.7M | $517.0M | $357.4M | $188.9M | $145.4M | $126.7M | $119.6M | $112.4M | $113.5M | $89.90M |
| Cost Of Revenue | $1.557B | $1.690B | $1.554B | $1.199B | $1.338B | $1.336B | $1.285B | $1.375B | $1.391B | $1.489B | $1.365B | $1.274B | $1.341B | $1.097B | $974.3M | $1.433B | $1.472B | $1.163B | $968.3M | $674.8M | $504.8M | $373.6M | $463.1M | $564.0M | $479.5M | $457.8M | $360.4M | $245.5M | $125.8M | $96.40M | $83.90M | $80.50M | $78.20M | $78.80M | $61.60M |
| Gross Profit | $955.0M | $916.3M | $854.4M | $663.3M | $793.5M | $829.9M | $802.3M | $981.3M | $918.2M | $819.4M | $704.4M | $566.6M | $541.5M | $446.8M | $387.7M | $558.9M | $561.4M | $333.3M | $277.4M | $190.0M | $119.3M | $128.1M | $189.3M | $233.8M | $204.5M | $193.9M | $156.6M | $111.8M | $63.20M | $49.00M | $42.70M | $39.10M | $34.30M | $34.80M | $28.20M |
| Gross Profit Margin | 38.01% | 35.15% | 35.48% | 35.61% | 37.23% | 38.32% | 38.44% | 41.64% | 39.76% | 35.5% | 34.04% | 30.78% | 28.77% | 28.95% | 28.47% | 28.05% | 27.62% | 22.28% | 22.27% | 21.97% | 19.12% | 25.54% | 29.02% | 29.31% | 29.9% | 29.75% | 30.29% | 31.28% | 33.46% | 33.7% | 33.7% | 32.69% | 30.52% | 30.66% | 31.37% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $492.7M | $448.6M | $426.3M | $366.2M | $417.3M | $411.4M | $389.7M | $486.4M | $525.5M | $484.0M | $378.0M | $345.9M | $319.0M | $273.3M | $262.5M | $347.7M | $317.5M | $205.1M | $203.8M | $147.7M | $94.70M | $98.10M | $119.2M | $123.6M | $111.1M | $106.5M | $86.90M | $63.60M | $33.60M | $27.20M | $23.30M | $21.20M | $18.80M | $17.20M | $14.20M |
| YoY Change | 9.82% | 5.23% | 16.43% | -12.25% | 1.45% | 5.54% | -19.87% | -7.44% | 8.58% | 28.04% | 9.27% | 8.43% | 16.75% | 4.1% | -24.5% | 9.51% | 54.8% | 0.64% | 37.98% | 55.97% | -3.47% | -17.7% | -3.56% | 11.25% | 4.32% | 22.55% | 36.64% | 89.29% | 23.53% | 16.74% | 9.91% | 12.77% | 9.3% | 21.13% | 0.0% |
| % of Gross Profit | 51.59% | 48.96% | 49.9% | 55.21% | 52.59% | 49.57% | 48.58% | 49.57% | 57.24% | 59.06% | 53.66% | 61.05% | 58.91% | 61.16% | 67.71% | 62.21% | 56.56% | 61.54% | 73.47% | 77.74% | 79.38% | 76.58% | 62.97% | 52.87% | 54.33% | 54.93% | 55.49% | 56.89% | 53.16% | 55.51% | 54.57% | 54.22% | 54.81% | 49.43% | 50.35% |
| Research & Development | $116.4M | $104.4M | $124.7M | $107.3M | $94.36M | $91.55M | $88.75M | $140.5M | $148.3M | $113.9M | $83.28M | $65.41M | $54.75M | $41.73M | $40.40M | $41.80M | $17.80M | $5.000M | $5.200M | $4.600M | $5.500M | $7.900M | $7.200M | $7.200M | |||||||||||
| YoY Change | 11.57% | -16.29% | 16.18% | 13.71% | 3.07% | 3.16% | -36.84% | -5.25% | 30.2% | 36.79% | 27.32% | 19.47% | 31.21% | 3.29% | -3.35% | 134.83% | -3.85% | 13.04% | -16.36% | -30.38% | 9.72% | 0.0% | |||||||||||||
| % of Gross Profit | 12.19% | 11.39% | 14.59% | 16.18% | 11.89% | 11.03% | 11.06% | 14.32% | 16.15% | 13.9% | 11.82% | 11.54% | 10.11% | 9.34% | 10.42% | 7.48% | 3.17% | 3.9% | 2.75% | 1.97% | 2.69% | 4.07% | 4.6% | 6.44% | |||||||||||
| Depreciation & Amortization | $99.45M | $88.74M | $87.99M | $108.7M | $139.3M | $148.6M | $149.7M | $145.6M | $150.3M | $102.2M | $94.45M | $59.36M | $50.17M | $55.28M | $55.90M | $56.80M | $51.70M | $38.60M | $40.50M | $30.70M | $35.80M | $24.10M | $22.60M | $21.50M | $18.80M | $14.10M | $10.00M | $6.000M | $3.800M | $3.400M | $3.100M | $2.800M | $3.200M | $3.200M | |
| YoY Change | 12.07% | 0.85% | -19.04% | -21.95% | -6.31% | -0.68% | 2.79% | -3.16% | 47.16% | 8.16% | 59.13% | 18.3% | -9.23% | -1.11% | -1.58% | 9.86% | 33.94% | -4.69% | 31.92% | -14.25% | 48.55% | 6.64% | 5.12% | 14.36% | 33.33% | 41.0% | 66.67% | 57.89% | 11.76% | 9.68% | 10.71% | -12.5% | 0.0% | ||
| % of Gross Profit | 10.41% | 9.68% | 10.3% | 16.39% | 17.55% | 17.91% | 18.65% | 14.84% | 16.37% | 12.47% | 13.41% | 10.48% | 9.27% | 12.37% | 14.42% | 10.16% | 9.21% | 11.58% | 14.6% | 16.16% | 30.01% | 18.81% | 11.94% | 9.2% | 9.19% | 7.27% | 6.39% | 5.37% | 6.01% | 6.94% | 7.26% | 7.16% | 9.33% | 9.2% | |
| Operating Expenses | $649.5M | $553.0M | $551.0M | $473.5M | $511.7M | $502.9M | $478.5M | $626.9M | $673.8M | $597.9M | $461.3M | $411.3M | $373.8M | $315.0M | $312.8M | $399.3M | $345.9M | $205.1M | $200.8M | $144.6M | $91.70M | $105.1M | $126.9M | $130.7M | $119.0M | $114.3M | $94.00M | $63.60M | $33.50M | $27.20M | $23.30M | $21.20M | $18.80M | $17.20M | $14.30M |
| YoY Change | 17.45% | 0.36% | 16.37% | -7.47% | 1.75% | 5.1% | -23.68% | -6.96% | 12.7% | 29.62% | 12.14% | 10.05% | 18.66% | 0.7% | -21.66% | 15.44% | 68.65% | 2.14% | 38.87% | 57.69% | -12.75% | -17.18% | -2.91% | 9.83% | 4.11% | 21.6% | 47.8% | 89.85% | 23.16% | 16.74% | 9.91% | 12.77% | 9.3% | 20.28% | 0.0% |
| Operating Profit | $305.5M | $363.3M | $124.6M | $125.4M | $207.2M | $314.0M | $233.6M | $232.1M | $140.6M | $163.1M | $201.3M | $108.5M | $165.2M | $116.6M | $74.90M | $159.6M | $215.5M | $128.2M | $76.60M | $45.40M | $27.60M | $23.00M | $62.40M | $103.1M | $85.50M | $79.60M | $62.60M | $48.20M | $29.70M | $21.80M | $19.40M | $17.90M | $15.50M | $17.60M | $13.90M |
| YoY Change | -15.93% | 191.69% | -0.68% | -39.48% | -34.01% | 34.4% | 0.67% | 65.12% | -13.83% | -18.95% | 85.5% | -34.33% | 41.64% | 55.73% | -53.07% | -25.94% | 68.1% | 67.36% | 68.72% | 64.49% | 20.0% | -63.14% | -39.48% | 20.58% | 7.41% | 27.16% | 29.88% | 62.29% | 36.24% | 12.37% | 8.38% | 15.48% | -11.93% | 26.62% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$33.63M | -$43.55M | -$62.70M | -$58.90M | -$55.80M | -$60.80M | -$82.70M | -$95.10M | -$98.80M | $82.16M | $73.10M | $52.04M | $48.12M | $49.82M | -$34.50M | -$26.30M | -$22.40M | -$6.000M | -$10.30M | -$13.20M | -$12.60M | -$6.800M | -$9.000M | -$12.80M | -$14.20M | -$8.600M | -$5.300M | -$5.400M | -$5.100M | -$5.200M | -$8.600M | -$10.20M | -$11.40M | -$12.20M | -$11.10M |
| YoY Change | -22.8% | -30.53% | 6.44% | 5.56% | -8.22% | -26.48% | -13.04% | -3.74% | -220.26% | 12.4% | 40.46% | 8.15% | -3.42% | -244.41% | 31.18% | 17.41% | 273.33% | -41.75% | -21.97% | 4.76% | 85.29% | -24.44% | -29.69% | -9.86% | 65.12% | 62.26% | -1.85% | 5.88% | -1.92% | -39.53% | -15.69% | -10.53% | -6.56% | 9.91% | 0.0% |
| % of Operating Profit | -11.01% | -11.99% | -50.33% | -46.97% | -26.93% | -19.36% | -35.4% | -40.98% | -70.29% | 50.37% | 36.32% | 47.96% | 29.13% | 42.71% | -46.06% | -16.48% | -10.39% | -4.68% | -13.45% | -29.07% | -45.65% | -29.57% | -14.42% | -12.42% | -16.61% | -10.8% | -8.47% | -11.2% | -17.17% | -23.85% | -44.33% | -56.98% | -73.55% | -69.32% | -79.86% |
| Other Income/Expense, Net | $1.863M | $4.005M | $31.51M | -$400.0K | $1.000M | -$100.0K | -$600.0K | -$8.200M | $0.00 | $0.00 | $1.465M | -$1.500M | $0.00 | $1.800M | -$200.0K | -$700.0K | $1.400M | $0.00 | -$900.0K | -$100.0K | -$400.0K | $0.00 | $900.0K | $0.00 | -$300.0K | $0.00 | $400.0K | $300.0K | $400.0K | $100.0K | -$100.0K | -$300.0K | |||
| YoY Change | -53.48% | -87.29% | -7978.0% | -140.0% | -1100.0% | -83.33% | -92.68% | -100.0% | -197.67% | -100.0% | -1000.0% | -71.43% | -150.0% | -100.0% | 800.0% | -75.0% | -100.0% | -100.0% | -100.0% | 33.33% | -25.0% | 300.0% | -200.0% | -66.67% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $285.8M | $317.4M | $87.66M | $66.13M | $152.4M | $230.1M | $97.99M | $126.5M | $39.94M | $81.55M | $127.0M | $5.042M | $118.1M | $69.47M | -$6.100M | -$314.2M | $200.1M | $112.3M | $57.50M | $24.60M | $14.70M | $9.700M | $38.10M | $90.20M | $66.40M | $65.80M | $57.30M | $25.30M | $24.50M | $16.90M | $10.50M | $8.000M | $4.200M | $5.300M | $2.600M |
| YoY Change | -9.97% | 262.06% | 32.57% | -56.61% | -33.76% | 134.8% | -22.52% | 216.63% | -51.02% | -35.82% | 2419.81% | -95.73% | 70.01% | -1238.79% | -98.06% | -257.02% | 78.18% | 95.3% | 133.74% | 67.35% | 51.55% | -74.54% | -57.76% | 35.84% | 0.91% | 14.83% | 126.48% | 3.27% | 44.97% | 60.95% | 31.25% | 90.48% | -20.75% | 103.85% | 0.0% |
| Income Tax | $43.20M | $49.65M | $25.21M | $11.72M | $42.52M | $62.94M | -$4.619M | -$1.185M | -$26.57M | $7.114M | $22.32M | -$38.19M | $16.79M | $8.190M | $1.200M | $2.500M | $63.90M | $40.70M | $24.00M | $13.90M | $4.500M | $4.500M | $19.40M | $35.30M | $26.70M | $25.30M | $21.30M | $10.00M | $9.800M | $6.800M | $4.500M | $3.400M | $1.700M | $2.500M | $1.300M |
| % Of Pretax Income | 15.12% | 15.64% | 28.75% | 17.73% | 27.9% | 27.35% | -4.71% | -0.94% | -66.52% | 8.72% | 17.56% | -757.52% | 14.22% | 11.79% | 31.93% | 36.24% | 41.74% | 56.5% | 30.61% | 46.39% | 50.92% | 39.14% | 40.21% | 38.45% | 37.17% | 39.53% | 40.0% | 40.24% | 42.86% | 42.5% | 40.48% | 47.17% | 50.0% | ||
| Net Earnings | $242.8M | $254.7M | $63.93M | -$55.16M | -$377.0M | $160.9M | $93.21M | $128.0M | $66.20M | $74.45M | $103.3M | $194.5M | $114.3M | $108.5M | -$24.90M | -$361.8M | $136.2M | $65.90M | $47.60M | $15.20M | -$61.60M | $3.600M | $23.50M | $54.90M | $39.60M | $40.50M | $36.00M | $15.30M | $14.70M | $6.100M | $6.000M | $4.600M | $2.500M | $2.800M | $1.300M |
| YoY Change | -4.67% | 298.38% | -215.89% | -85.37% | -334.33% | 72.61% | -27.18% | 93.35% | -11.07% | -27.94% | -46.88% | 70.09% | 5.43% | -535.58% | -93.12% | -365.64% | 106.68% | 38.45% | 213.16% | -124.68% | -1811.11% | -84.68% | -57.19% | 38.64% | -2.22% | 12.5% | 135.29% | 4.08% | 140.98% | 1.67% | 30.43% | 84.0% | -10.71% | 115.38% | 0.0% |
| Net Earnings / Revenue | 9.66% | 9.77% | 2.65% | -2.96% | -17.69% | 7.43% | 4.47% | 5.43% | 2.87% | 3.23% | 4.99% | 10.57% | 6.08% | 7.03% | -1.83% | -18.16% | 6.7% | 4.41% | 3.82% | 1.76% | -9.87% | 0.72% | 3.6% | 6.88% | 5.79% | 6.21% | 6.96% | 4.28% | 7.78% | 4.2% | 4.74% | 3.85% | 2.22% | 2.47% | 1.45% |
| Basic Earnings Per Share | $5.75 | $5.81 | $1.43 | -$1.23 | -$9.37 | $3.10 | $1.38 | $2.67 | $1.56 | $1.72 | $2.36 | $4.31 | $2.43 | $2.32 | |||||||||||||||||||||
| Diluted Earnings Per Share | $5.66 | $5.72 | $1.41 | -$1.23 | -$9.37 | $3.08 | $1.37 | $2.65 | $1.54 | $1.69 | $2.31 | $4.23 | $2.38 | $2.27 | -$534.3K | -$8.094M | $2.692M | $1.310M | $913.6K | $392.8K | -$2.425M | $145.2K | $947.6K | $2.495M | $1.817M | $1.723M | $1.552M | $728.6K | $765.6K | $350.6K | $365.9K | $304.6K | $167.8K | $210.5K | $108.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $597.0M | $687.7M | $643.8M | $502.0M | $407.5M | $420.6M | $561.1M | $848.1M | $216.8M | $741.2M | $613.3M | $395.1M | $382.6M | $358.7M | $308.9M | $227.4M | $160.0M | $254.2M | $134.6M | $188.8M | $95.00M | $16.80M | $14.60M | $16.50M | $11.40M | $11.10M | $9.000M | $16.10M | $2.200M | $2.200M | $300.0K | $200.0K | $200.0K | ||
| YoY Change | -13.18% | 6.82% | 28.24% | 23.19% | -3.11% | -25.04% | -33.84% | 291.19% | -70.75% | 20.85% | 55.23% | 3.27% | 6.66% | 16.12% | 35.84% | 42.13% | -37.06% | 88.86% | -28.71% | 98.74% | 465.48% | 15.07% | -11.52% | 44.74% | 2.7% | 23.33% | -44.1% | 631.82% | 0.0% | 633.33% | 50.0% | 0.0% | |||
| Cash & Equivalents | $597.0M | $687.7M | $643.8M | $502.0M | $407.5M | $420.6M | $561.1M | $848.1M | $216.8M | $741.2M | $613.3M | $395.1M | $382.6M | $358.7M | $308.9M | $227.4M | $160.0M | $254.2M | $134.6M | $188.8M | $95.00M | $16.80M | $14.60M | $16.50M | $11.40M | $11.10M | $9.000M | $16.10M | $2.200M | $2.200M | $300.0K | $200.0K | $200.0K | ||
| Short-Term Investments | |||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $79.14M | $66.87M | $65.70M | $52.30M | $404.3M | $55.80M | $40.20M | $52.40M | $37.10M | $42.70M | $70.00M | $48.30M | $99.30M | $28.30M | $176.4M | $51.30M | $46.00M | $45.10M | $92.90M | $47.40M | $123.6M | $57.80M | $25.80M | $18.90M | $21.80M | $19.70M | $8.300M | $5.300M | $3.900M | $1.300M | $1.300M | $1.300M | $1.300M | ||
| YoY Change | 18.36% | 1.77% | 25.62% | -87.06% | 624.55% | 38.81% | -23.28% | 41.24% | -13.11% | -39.0% | 44.93% | -51.36% | 250.88% | -83.96% | 243.86% | 11.52% | 2.0% | -51.45% | 95.99% | -61.65% | 113.84% | 124.03% | 36.51% | -13.3% | 10.66% | 137.35% | 56.6% | 35.9% | 200.0% | 0.0% | 0.0% | 0.0% | |||
| Inventory | $367.0M | $341.6M | $345.4M | $247.3M | $231.3M | $316.4M | $297.2M | $190.4M | $195.9M | $228.4M | $208.0M | $215.3M | $184.2M | $175.7M | $144.2M | $216.0M | $257.5M | $202.2M | $245.5M | $227.0M | $93.40M | $114.2M | $158.4M | $145.0M | $141.8M | $130.3M | $121.0M | $90.60M | $35.40M | $30.70M | $23.70M | $21.80M | $21.80M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $413.8M | $440.1M | $412.2M | $296.8M | $334.6M | $465.9M | $473.6M | $388.1M | $387.4M | $379.8M | $304.2M | $300.9M | $288.5M | $298.3M | $230.4M | $292.2M | $373.1M | $217.9M | $195.0M | $174.6M | $86.20M | $83.60M | $99.20M | $145.7M | $130.9M | $117.3M | $109.3M | $96.50M | $32.90M | $26.40M | $21.60M | $19.30M | $19.30M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.800M | $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 | $1.457B | $1.536B | $1.467B | $1.098B | $1.378B | $1.259B | $1.372B | $1.479B | $837.2M | $1.392B | $1.196B | $959.6M | $954.5M | $860.9M | $859.8M | $786.9M | $836.6M | $719.4M | $668.0M | $637.8M | $400.0M | $272.4M | $298.1M | $326.2M | $306.0M | $278.4M | $247.5M | $208.5M | $74.30M | $60.60M | $46.90M | $42.60M | $42.60M | ||
| YoY Change | -5.16% | 4.72% | 33.56% | -20.28% | 9.46% | -8.26% | -7.23% | 76.66% | -39.86% | 16.44% | 24.58% | 0.53% | 10.87% | 0.13% | 9.26% | -5.94% | 16.29% | 7.69% | 4.74% | 59.45% | 46.84% | -8.62% | -8.61% | 6.6% | 9.91% | 12.48% | 18.71% | 180.62% | 22.61% | 29.21% | 10.09% | 0.0% | |||
| Property, Plant & Equipment | $540.8M | $460.8M | $432.4M | $423.7M | $408.6M | $366.0M | $337.3M | $309.3M | $310.6M | $316.4M | $300.8M | $307.0M | $280.1M | $278.9M | $298.3M | $324.6M | $369.8M | $272.3M | $287.8M | $338.2M | $189.1M | $213.0M | $219.0M | $205.9M | $201.6M | $160.9M | $127.6M | $89.50M | $30.10M | $26.30M | $20.50M | $19.80M | $19.80M | ||
| YoY Change | 17.34% | 6.58% | 2.05% | 3.7% | 11.64% | 8.51% | 9.05% | -0.42% | -1.83% | 5.19% | -2.02% | 9.6% | 0.43% | -6.5% | -8.1% | -12.22% | 35.81% | -5.39% | -14.9% | 78.85% | -11.22% | -2.74% | 6.36% | 2.13% | 25.3% | 26.1% | 42.57% | 197.34% | 14.45% | 28.29% | 3.54% | 0.0% | |||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Other Assets | $65.98M | $55.56M | $64.08M | $78.60M | $37.20M | $85.90M | $107.8M | $72.50M | $101.8M | $147.6M | $105.4M | $111.0M | $77.40M | $90.40M | $72.80M | $69.40M | $58.80M | $18.10M | $6.200M | $30.80M | $20.60M | $39.20M | $3.700M | $2.500M | $2.500M | $1.700M | $1.300M | $1.100M | $700.0K | $2.200M | $2.500M | $2.300M | $2.300M | ||
| YoY Change | 18.77% | -13.31% | -18.47% | 111.29% | -56.69% | -20.32% | 48.69% | -28.78% | -31.03% | 40.04% | -5.05% | 43.41% | -14.38% | 24.18% | 4.9% | 18.03% | 224.86% | 191.94% | -79.87% | 49.51% | -47.45% | 959.46% | 48.0% | 0.0% | 47.06% | 30.77% | 18.18% | 57.14% | -68.18% | -12.0% | 8.7% | 0.0% | |||
| Total Long-Term Assets | $1.783B | $1.625B | $1.951B | $2.041B | $2.029B | $2.521B | $2.469B | $2.328B | $2.453B | $1.869B | $1.556B | $1.625B | $833.6M | $835.6M | $760.8M | $871.5M | $1.232B | $636.6M | $638.7M | $733.4M | $289.1M | $321.4M | $286.3M | $289.2M | $289.1M | $227.0M | $182.0M | $111.6M | $44.70M | $42.10M | $36.80M | $37.90M | $37.90M | ||
| YoY Change | 9.7% | -16.67% | -4.44% | 0.61% | -19.5% | 2.11% | 6.04% | -5.12% | 31.29% | 20.07% | -4.23% | 94.94% | -0.24% | 9.83% | -12.7% | -29.27% | 93.56% | -0.33% | -12.91% | 153.68% | -10.05% | 12.26% | -1.0% | 0.03% | 27.36% | 24.73% | 63.08% | 149.66% | 6.18% | 14.4% | -2.9% | 0.0% | |||
| Total Assets | $3.240B | $3.162B | $3.418B | $3.140B | $3.407B | $3.779B | $3.841B | $3.807B | $3.291B | $3.261B | $2.752B | $2.585B | $1.788B | $1.697B | $1.621B | $1.658B | $2.069B | $1.356B | $1.307B | $1.371B | $689.1M | $593.8M | $584.4M | $615.4M | $595.1M | $505.4M | $429.5M | $320.1M | $119.0M | $102.7M | $83.70M | $80.50M | $80.50M | ||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $343.2M | $350.1M | $384.2M | $244.1M | $268.5M | $352.6M | $376.3M | $258.2M | $223.5M | $272.4M | $199.9M | $183.7M | $214.5M | $212.1M | $166.7M | $160.7M | $190.0M | $200.0M | $216.7M | $77.60M | $89.20M | $24.90M | $27.30M | $48.00M | $38.50M | $45.70M | $41.40M | $31.30M | $11.40M | $8.800M | $6.900M | $6.400M | $6.400M | ||
| YoY Change | -1.95% | -8.89% | 57.4% | -9.09% | -23.85% | -6.3% | 45.74% | 15.53% | -17.95% | 36.27% | 8.82% | -14.36% | 1.13% | 27.23% | 3.73% | -15.42% | -5.0% | -7.71% | 179.25% | -13.0% | 258.23% | -8.79% | -43.13% | 24.68% | -15.75% | 10.39% | 32.27% | 174.56% | 29.55% | 27.54% | 7.81% | 0.0% | |||
| Accrued Expenses | $290.3M | $203.1M | $220.2M | $161.1M | $146.6M | $141.6M | $143.1M | $160.8M | $323.2M | $153.7M | $125.0M | $94.60M | $89.60M | $89.70M | $80.20M | $118.9M | $160.0M | $23.40M | $27.60M | $30.30M | $31.60M | $18.50M | $15.50M | $18.00M | $6.300M | $4.700M | $4.400M | $3.800M | $3.800M | ||||||
| YoY Change | 42.92% | -7.74% | 36.66% | 9.89% | 3.53% | -1.05% | -11.01% | -50.25% | 110.28% | 22.96% | 32.14% | 5.58% | -0.11% | 11.85% | -32.55% | -25.69% | -15.22% | -8.91% | -4.11% | 70.81% | 19.35% | -13.89% | 185.71% | 34.04% | 6.82% | 15.79% | 0.0% | ||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $4.900M | $5.800M | $33.10M | $10.20M | $5.600M | $1.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -87.76% | -15.52% | -82.48% | 224.51% | 82.14% | 229.41% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $719.0K | $391.0K | $148.0K | $100.0K | $200.0K | $0.00 | $2.500M | $2.500M | $2.500M | $15.70M | $0.00 | $0.00 | $46.30M | $0.00 | $110.0M | $62.00M | $59.00M | $15.70M | $66.00M | $2.400M | $118.9M | $3.700M | $13.80M | $9.600M | $4.600M | $7.500M | $8.800M | $5.400M | $6.200M | $5.400M | $5.400M | ||||
| YoY Change | 83.89% | 164.19% | 48.0% | -50.0% | -100.0% | 0.0% | 0.0% | -84.08% | -100.0% | -100.0% | 77.42% | 5.08% | 275.8% | -76.21% | 2650.0% | -97.98% | 3113.51% | -73.19% | 43.75% | 108.7% | -38.67% | -14.77% | 62.96% | -12.9% | 14.81% | 0.0% | |||||||||
| Total Short-Term Liabilities | $633.5M | $639.9M | $718.5M | $520.8M | $722.5M | $716.9M | $678.9M | $570.3M | $549.3M | $523.0M | $401.6M | $452.5M | $381.6M | $357.9M | $361.4M | $341.5M | $460.0M | $262.0M | $289.1M | $218.3M | $175.1M | $72.70M | $199.6M | $109.5M | $142.2M | $103.7M | $85.50M | $74.40M | $30.90M | $21.40M | $20.70M | $18.90M | $18.90M | ||
| YoY Change | -1.0% | -10.94% | 37.97% | -27.92% | 0.78% | 5.6% | 19.04% | 3.82% | 5.03% | 30.23% | -11.25% | 18.58% | 6.62% | -0.97% | 5.83% | -25.76% | 75.57% | -9.37% | 32.43% | 24.67% | 140.85% | -63.58% | 82.28% | -23.0% | 37.13% | 21.29% | 14.92% | 140.78% | 44.39% | 3.38% | 9.52% | 0.0% | |||
| Long-Term Debt | $1.204B | $1.167B | $1.460B | $1.574B | $1.440B | $1.463B | $1.561B | $1.620B | $1.725B | $1.765B | $1.365B | $1.136B | $550.9M | $551.2M | $543.9M | $590.0M | $350.0M | $110.0M | $172.1M | $232.8M | $136.0M | $108.9M | $5.400M | $153.3M | $171.7M | $136.1M | $126.7M | $71.40M | $52.70M | $63.80M | $77.50M | $80.80M | $80.80M | ||
| YoY Change | 3.18% | -20.06% | -7.23% | 9.32% | -1.62% | -6.25% | -3.67% | -6.09% | -2.27% | 29.38% | 20.17% | 106.12% | -0.05% | 1.34% | -7.81% | 68.57% | 218.18% | -36.08% | -26.07% | 71.18% | 24.89% | 1916.67% | -96.48% | -10.72% | 26.16% | 7.42% | 77.45% | 35.48% | -17.4% | -17.68% | -4.08% | 0.0% | |||
| Other Long-Term Liabilities | $186.7M | $152.1M | $223.1M | $249.8M | $230.2M | $171.7M | $138.4M | $140.8M | $144.5M | $154.0M | $149.1M | $184.7M | $161.1M | $148.9M | $164.2M | $156.0M | $108.0M | $68.70M | $50.30M | $55.40M | $36.90M | $22.60M | $11.70M | $9.000M | $8.000M | $6.200M | $5.600M | $4.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 22.73% | -31.81% | -10.7% | 8.51% | 34.07% | 24.06% | -1.7% | -2.56% | -6.17% | 3.29% | -19.27% | 14.65% | 8.19% | -9.32% | 5.26% | 44.44% | 57.21% | 36.58% | -9.21% | 50.14% | 63.27% | 93.16% | 30.0% | 12.5% | 29.03% | 10.71% | 16.67% | ||||||||
| Total Long-Term Liabilities | $1.391B | $1.319B | $1.683B | $1.824B | $1.670B | $1.635B | $1.699B | $1.761B | $1.870B | $1.919B | $1.514B | $1.320B | $712.0M | $700.1M | $708.1M | $746.0M | $458.0M | $178.7M | $222.4M | $288.2M | $172.9M | $131.5M | $17.10M | $162.3M | $179.7M | $142.3M | $132.3M | $76.20M | $52.70M | $63.80M | $77.50M | $80.80M | $80.80M | ||
| YoY Change | 5.43% | -21.62% | -7.7% | 9.21% | 2.13% | -3.78% | -3.52% | -5.82% | -2.58% | 26.81% | 14.65% | 85.42% | 1.7% | -1.13% | -5.08% | 62.88% | 156.3% | -19.65% | -22.83% | 66.69% | 31.48% | 669.01% | -89.46% | -9.68% | 26.28% | 7.56% | 73.62% | 44.59% | -17.4% | -17.68% | -4.08% | 0.0% | |||
| Total Liabilities | $2.074B | $2.019B | $2.462B | $2.389B | $2.447B | $2.392B | $2.406B | $2.347B | $2.467B | $2.454B | $1.915B | $1.773B | $1.094B | $1.058B | $1.070B | $1.088B | $996.2M | $512.1M | $593.2M | $561.2M | $407.6M | $236.9M | $243.5M | $298.8M | $343.0M | $260.5M | $224.4M | $154.6M | $87.10M | $86.50M | $100.1M | $101.9M | $101.9M | ||
| YoY Change | 2.74% | -18.02% | 3.06% | -2.36% | 2.29% | -0.59% | 2.55% | -4.87% | 0.53% | 28.11% | 8.04% | 62.1% | 3.36% | -1.08% | -1.66% | 9.16% | 94.53% | -13.67% | 5.7% | 37.68% | 72.06% | -2.71% | -18.51% | -12.89% | 31.67% | 16.09% | 45.15% | 77.5% | 0.69% | -13.59% | -1.77% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 42.24M shares | 43.85M shares | 44.80M shares | 44.78M shares | 42.20M shares | 40.68M shares | 42.22M shares | 42.09M shares | 42.39M shares | 43.27M shares | 43.87M shares | 45.10M shares | 47.11M shares | 46.81K shares | |||||||||||||||||||||
| Diluted Shares Outstanding | 42.86M shares | 44.54M shares | 45.36M shares | 44.94M shares | 42.42M shares | 40.96M shares | 42.64M shares | 42.56M shares | 42.95M shares | 44.00M shares | 44.74M shares | 45.94M shares | 48.10M shares | 47.78K shares | |||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $4.9654 Billion
About BELDEN INC.
Belden, Inc. engages in the provision of innovative signal transmission solutions. The company is headquartered in St. Louis, Missouri and currently employs 8,000 full-time employees. The firm operates through two segments: Enterprise Solutions and Industrial Automation Solutions. The Enterprise Solutions segment is a provider of network infrastructure and broadband solutions, as well as cabling and connectivity solutions for commercial audio/video and security applications. Its broadband solutions primarily serve broadband and wireless service providers. Its enterprise product lines include copper cable and connectivity solutions, fiber cable and connectivity solutions, interconnect panels, racks and enclosures, and secure, high performance signal extension and matrix switching systems. The Industrial Automation Solutions segment provides network infrastructure and digitization solutions to enable its customers to make informed decisions. Its products and solutions encompass the four aspects of data handling including acquisition, transmission, orchestration and management.
Industry: Drawing & Insulating of Nonferrous Wire Peers: AMPHENOL CORP /DE/ BEL FUSE INC /NJ CORNING INC /NY COHERENT CORP. Knowles Corp Lightwave Logic, Inc. LITTELFUSE INC /DE ROGERS CORP VISHAY INTERTECHNOLOGY INC
