$BDC
Market Cap:
$3.359 Billion
Financial Snapshot
Revenue
$2.461B
TTM
Gross Margin
37.48%
TTM
Net Earnings
$198.4M
TTM
Current Ratio
192.1%
Q4 2024
Total Liabilities
$1.793B
Q4 2024
Book Value
$1.535B
Q4 2024
P/E
16.93
Nov 29, 2024 EST
Free Cash Flow
$223.0M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.461B | $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 | -2.03% | -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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.461B | $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 | $1.539B | $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 | $922.2M | $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 | 37.47% | 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
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $494.6M | $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 | 0.39% | 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 | 53.63% | 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 | $112.4M | $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 | -3.49% | 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 | 12.18% | 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 | $115.7M | $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 | 16.39% | 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 | 12.55% | 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 | $607.0M | $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 | -6.55% | 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 | $266.5M | $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 | -12.77% | -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% |
| Operating Profit To Gross Profit | 28.89% | 31.99% | 39.65% | 14.58% | 18.91% | 26.11% | 37.84% | 29.12% | 23.65% | 15.31% | 19.91% | 28.57% | 19.15% | 30.51% | 26.1% | 19.32% | 28.56% | 38.39% | 38.46% | 27.61% | 23.89% | 23.13% | 17.95% | 32.96% | 44.1% | 41.81% | 41.05% | 39.97% | 43.11% | 46.99% | 44.49% | 45.43% | 45.78% | 45.19% | 50.57% | 49.29% |
| Operating Profit To Revenue | 10.83% | 12.16% | 13.94% | 5.17% | 6.73% | 9.72% | 14.5% | 11.19% | 9.85% | 6.09% | 7.07% | 9.73% | 5.89% | 8.78% | 7.56% | 5.5% | 8.01% | 10.6% | 8.57% | 6.15% | 5.25% | 4.42% | 4.59% | 9.56% | 12.92% | 12.5% | 12.21% | 12.11% | 13.49% | 15.72% | 14.99% | 15.31% | 14.97% | 13.79% | 15.51% | 15.46% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$38.30M | -$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 | 13.91% | -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 | -14.37% | -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 | -$215.0K | $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 | -111.54% | -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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $227.9M | $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 | -20.23% | -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 | $29.53M | $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 | 12.95% | 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 | $198.4M | $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 | -18.26% | -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 | 8.06% | 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 | $4.88 | $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 | $4.80 | $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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
No data
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $370.3M | $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 | -37.98% | -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 | $370.3M | $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 | $73.12M | $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 | -7.61% | 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 | $343.1M | $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 | $409.7M | $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 | $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 | $1.196B | $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 | -17.9% | -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 | $624.1M | $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 | 15.41% | 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 | $69.85M | $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 | 5.86% | 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 | $2.132B | $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 | 19.54% | 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 | $3.328B | $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 | $315.7M | $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 | -8.01% | -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 | $193.7M | $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 | -33.27% | 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 | $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 | $1.648M | $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 | 129.21% | 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 | $622.7M | $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 | -1.7% | -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 | $1.139B | $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 | -5.42% | 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 | $194.2M | $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 | 4.03% | 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 | $1.333B | $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 | -4.15% | 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 | $2.033B | $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 | -1.96% | 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
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 40.69M shares | 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 | 41.30M shares | 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
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
No data
Stock Price
Market Cap: $3.3593 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 7,500 full-time employees. Its Smart Infrastructure Solutions segment is a provider in network infrastructure and broadband solutions, as well as cabling and connectivity solutions for commercial audio/video and security applications. Its vertical markets include data centers, government, healthcare, and hospitality. Its Broadband Solutions primarily serve broadband and wireless service providers. Smart Infrastructure Solutions 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. Its Automation Solutions segment at Belden provides network infrastructure and digitization solutions to enable its customers to make data-based business decisions. Its primary markets include discrete automation, process automation, energy, and mass transit.
Industry: Drawing & Insulating of Nonferrous Wire Peers: Amphenol Corp Bel Fuse Inc Corning Inc Coherent Corp Knowles Corp Lightwave Logic Inc Littelfuse Inc Rogers Corp Vishay Intertechnology Inc
