Financial Snapshot

Revenue
$3.084B
TTM
Gross Margin
32.23%
TTM
Net Earnings
$629.0M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
546.34%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$2.051B
Q4 2024
Cash
Q4 2024
P/E
7.539
Nov 29, 2024 EST
Free Cash Flow
$378.1M
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
Revenue $2.326B $3.146B $1.777B $1.349B $1.352B $1.361B $1.503B $1.075B $1.909B $1.576B $1.441B $1.288B $1.113B $942.0M $910.1M $928.8M $915.9M $598.1M $477.6M $375.3M $572.3M $387.5M $326.2M $358.4M $287.1M $288.0M $309.1M $292.5M $282.8M $242.6M $254.7M $235.9M
YoY Change -26.06% 77.04% 31.74% -0.19% -0.7% -9.43% 39.87% -43.7% 21.1% 9.38% 11.86% 15.72% 18.16% 3.51% -2.01% 1.41% 53.13% 25.23% 27.26% -34.42% 47.69% 18.79% -8.98% 24.83% -0.31% -6.83% 5.68% 3.43% 16.57% -4.75% 7.97% 0.47%

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
Revenue $2.326B $3.146B $1.777B $1.349B $1.352B $1.361B $1.503B $1.075B $1.909B $1.576B $1.441B $1.288B $1.113B $942.0M $910.1M $928.8M $915.9M $598.1M $477.6M $375.3M $572.3M $387.5M $326.2M $358.4M $287.1M $288.0M $309.1M $292.5M $282.8M $242.6M $254.7M $235.9M
Cost Of Revenue $1.785B $1.950B $1.440B $1.188B $1.172B $1.138B $1.142B $1.029B $1.261B $1.180B $1.138B $1.074B $911.3M $757.1M $715.5M $724.1M $617.4M $479.5M $415.3M $339.8M $396.7M $315.2M $291.8M $299.4M $268.9M $242.0M $264.6M $236.3M $230.9M $224.0M $225.2M $204.1M
Gross Profit $541.6M $1.196B $337.1M $160.7M $179.6M $222.9M $361.0M $45.55M $648.1M $395.7M $302.8M $214.5M $201.8M $184.9M $194.6M $204.7M $298.6M $118.6M $62.20M $35.40M $175.6M $72.30M $34.40M $59.00M $18.10M $45.90M $44.40M $56.30M $52.00M $18.70M $29.50M $31.80M
Gross Profit Margin 23.28% 38.03% 18.97% 11.91% 13.29% 16.37% 24.02% 4.24% 33.95% 25.11% 21.01% 16.65% 18.13% 19.63% 21.38% 22.04% 32.6% 19.83% 13.02% 9.43% 30.68% 18.66% 10.55% 16.46% 6.3% 15.94% 14.36% 19.25% 18.39% 7.71% 11.58% 13.48%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

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
Selling, General & Admin $252.6M $232.2M $198.6M $183.9M $178.2M $177.0M $179.3M $176.0M $177.8M $160.4M $156.7M $127.0M $113.1M $101.4M $92.00M $83.30M $74.90M $60.40M $57.70M $47.80M $69.30M $46.00M $42.30M $42.30M $40.10M $36.40M $34.10M $28.90M $29.70M $27.90M $26.10M $24.80M
YoY Change 8.79% 16.9% 7.99% 3.2% 0.67% -1.27% 1.87% -0.97% 10.83% 2.35% 23.39% 12.29% 11.54% 10.22% 10.44% 11.21% 24.01% 4.68% 20.71% -31.02% 50.65% 8.75% 0.0% 5.49% 10.16% 6.74% 17.99% -2.69% 6.45% 6.9% 5.24% 0.4%
% of Gross Profit 46.65% 19.41% 58.93% 114.49% 99.25% 79.44% 49.67% 386.46% 27.43% 40.53% 51.75% 59.21% 56.05% 54.84% 47.28% 40.69% 25.08% 50.93% 92.77% 135.03% 39.46% 63.62% 122.97% 71.69% 221.55% 79.3% 76.8% 51.33% 57.12% 149.2% 88.47% 77.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $80.24M $72.23M $68.40M $59.48M $58.10M $54.65M $54.03M $49.11M $44.59M $40.71M $37.20M $34.20M $30.80M $30.80M $31.80M $29.60M $25.30M $21.50M $20.60M $16.40M $16.80M $16.60M $17.30M $17.50M $15.80M $12.20M $12.00M $10.60M $10.40M $9.900M $9.100M
YoY Change 11.08% 5.61% 14.99% 2.36% 6.32% 1.15% 10.0% 10.14% 9.54% 9.43% 8.77% 11.04% 0.0% -3.14% 7.43% 17.0% 17.67% 4.37% 25.61% -2.38% 1.2% -4.05% -1.14% 10.76% 29.51% 1.67% 13.21% 1.92% 5.05% 8.79%
% of Gross Profit 14.82% 6.04% 20.29% 37.02% 32.35% 24.52% 14.96% 107.82% 6.88% 10.29% 12.29% 15.94% 15.26% 16.66% 16.34% 14.46% 8.47% 18.13% 33.12% 46.33% 9.57% 22.96% 50.29% 29.66% 87.29% 26.58% 27.03% 18.83% 20.0% 52.94% 30.85%
Operating Expenses $252.6M $232.2M $198.6M $183.9M $178.2M $177.0M $179.3M $176.0M $177.8M $160.4M $156.8M $126.9M $113.2M $101.4M $92.00M $83.20M $74.90M $60.40M $57.70M $47.80M $69.30M $46.00M $42.30M $42.40M $40.10M $36.40M $34.10M $28.90M $29.60M $27.90M $26.10M $24.80M
YoY Change 8.79% 16.9% 7.99% 3.2% 0.67% -1.27% 1.87% -0.97% 10.83% 2.29% 23.56% 12.1% 11.64% 10.22% 10.58% 11.08% 24.01% 4.68% 20.71% -31.02% 50.65% 8.75% -0.24% 5.74% 10.16% 6.74% 17.99% -2.36% 6.09% 6.9% 5.24% 0.4%
Operating Profit $312.5M $964.3M $143.5M -$26.26M $1.269M $45.78M $100.5M -$134.1M $471.9M $234.8M $146.0M $87.60M $88.60M $83.50M $102.6M $121.5M $223.7M $58.20M $4.500M -$12.40M $106.3M $26.30M -$7.900M $16.60M -$22.00M $9.500M $10.30M $27.40M $22.40M -$9.200M $3.400M $7.000M
YoY Change -67.6% 571.78% -646.52% -2169.66% -97.23% -54.45% -174.92% -128.43% 101.0% 60.8% 66.67% -1.13% 6.11% -18.62% -15.56% -45.69% 284.36% 1193.33% -136.29% -111.67% 304.18% -432.91% -147.59% -175.45% -331.58% -7.77% -62.41% 22.32% -343.48% -370.59% -51.43% -600.0%

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
Interest Expense $549.0K $28.96M $403.0K $213.0K $498.0K $644.0K $265.0K $318.0K $1.156M $2.313M $7.000M $13.90M $48.70M $3.500M -$3.200M -$2.400M $2.200M -$4.200M -$7.600M -$4.300M -$600.0K -$7.700M -$9.000M -$8.300M -$6.800M -$2.600M -$2.900M -$3.200M -$4.600M -$5.000M -$2.800M -$1.900M
YoY Change -98.1% 7084.86% 89.2% -57.23% -22.67% 143.02% -16.67% -72.49% -50.02% -66.96% -49.64% -71.46% 1291.43% -209.38% 33.33% -209.09% -152.38% -44.74% 76.74% 616.67% -92.21% -14.44% 8.43% 22.06% 161.54% -10.34% -9.38% -30.43% -8.0% 78.57% 47.37% -5.0%
% of Operating Profit 0.18% 3.0% 0.28% 39.24% 1.41% 0.26% 0.24% 0.99% 4.79% 15.87% 54.97% 4.19% -3.12% -1.98% 0.98% -7.22% -168.89% -0.56% -29.28% -50.0% -27.37% -28.16% -11.68% -20.54% -82.35% -27.14%
Other Income/Expense, Net $47.52M $1.869M $22.48M $16.32M $18.79M $25.02M $16.83M $19.85M $15.37M $11.78M $8.800M $2.100M $1.700M $4.700M $4.100M $2.300M $5.700M $1.900M $1.500M $1.200M $500.0K $500.0K $500.0K $2.400M $1.800M $1.100M $900.0K $200.0K -$300.0K $1.000M
YoY Change 2442.48% -91.69% 37.78% -13.17% -24.91% 48.69% -15.22% 29.14% 30.47% 33.89% 319.05% 23.53% -63.83% 14.63% 78.26% -59.65% 200.0% 26.67% 25.0% 140.0% 0.0% 0.0% -79.17% 33.33% 63.64% 22.22% 350.0% -166.67% -130.0%

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
Pretax Income $360.0M $998.6M $166.0M -$9.949M $20.06M $70.81M $117.3M -$114.3M $487.2M $246.5M $161.8M $75.60M $139.1M $91.70M $103.5M $121.3M $231.6M $56.00M -$1.600M -$15.40M $106.2M $19.10M -$16.40M $10.70M -$27.00M $8.000M $8.300M $24.40M $17.40M -$13.30M $600.0K $5.200M
YoY Change -63.95% 501.48% -1768.66% -149.6% -71.67% -39.66% -202.66% -123.46% 97.63% 52.38% 114.02% -45.65% 51.69% -11.4% -14.67% -47.63% 313.57% -3600.0% -89.61% -114.5% 456.02% -216.46% -253.27% -139.63% -437.5% -3.61% -65.98% 40.23% -230.83% -2316.67% -88.46% -252.94%
Income Tax $83.69M $241.8M $33.57M -$12.01M $1.731M $15.74M -$8.859M -$39.87M $169.2M $84.27M $52.00M $24.80M $49.10M $33.40M $38.00M $41.50M $79.50M $19.60M -$500.0K -$5.100M $39.80M $6.900M -$5.800M $3.900M -$9.600M $2.900M $2.900M $9.500M $6.500M -$4.600M $400.0K $2.100M
% Of Pretax Income 23.25% 24.22% 20.22% 8.63% 22.23% -7.55% 34.73% 34.18% 32.14% 32.8% 35.3% 36.42% 36.71% 34.21% 34.33% 35.0% 37.48% 36.13% 36.45% 36.25% 34.94% 38.93% 37.36% 66.67% 40.38%
Net Earnings $277.9M $758.0M $132.7M $2.060M $18.39M $54.23M $125.9M -$74.28M $316.0M $161.3M $109.2M $50.40M $89.70M $60.80M $67.80M $79.50M $151.9M $36.70M -$1.000M -$10.40M $66.40M $12.20M -$10.60M $6.800M -$17.40M $5.100M $5.400M $14.80M $10.90M -$8.700M $200.0K $3.100M
YoY Change -63.34% 471.45% 6339.32% -88.8% -66.09% -56.94% -269.54% -123.5% 95.99% 47.67% 116.67% -43.81% 47.53% -10.32% -14.72% -47.66% 313.9% -3770.0% -90.38% -115.66% 444.26% -215.09% -255.88% -139.08% -441.18% -5.56% -63.51% 35.78% -225.29% -4450.0% -93.55% -240.91%
Net Earnings / Revenue 11.94% 24.09% 7.46% 0.15% 1.36% 3.98% 8.38% -6.91% 16.56% 10.23% 7.58% 3.91% 8.06% 6.45% 7.45% 8.56% 16.58% 6.14% -0.21% -2.77% 11.6% 3.15% -3.25% 1.9% -6.06% 1.77% 1.75% 5.06% 3.85% -3.59% 0.08% 1.31%
Basic Earnings Per Share $5.70 $15.58 $2.73 $0.04 $0.38 $1.12 $2.60 -$1.54 $6.56 $3.35
Diluted Earnings Per Share $5.69 $15.52 $2.72 $0.04 $0.38 $1.12 $2.60 -$1.54 $6.53 $3.33 $2.261M $1.048M $1.873M $1.269M $1.418M $1.670M $3.198M $777.5K -$21.28K -$218.0K $1.363M $257.4K -$225.1K $140.2K -$352.2K $97.14K $100.6K $294.8K $235.4K -$185.9K $4.255K $65.54K

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
Cash & Short-Term Investments $812.4M $647.9M $174.5M $169.5M $232.3M $319.4M $331.0M $156.0M $389.5M $258.6M $209.3M $182.9M $260.8M $176.4M $199.1M $82.00M $94.90M $54.50M $38.30M $55.60M $73.00M $6.100M $4.900M $13.10M $6.500M $36.20M $41.10M $23.70M $4.000M $3.100M
YoY Change 25.38% 271.27% 2.95% -27.03% -27.27% -3.5% 112.18% -59.95% 50.62% 23.55% 14.43% -29.87% 47.85% -11.4% 142.8% -13.59% 74.13% 42.3% -31.12% -23.84% 1096.72% 24.49% -62.6% 101.54% -82.04% -11.92% 73.42% 492.5% 29.03%
Cash & Equivalents $237.9M $292.8M $59.08M $57.35M $78.10M $69.20M $48.40M $17.60M $29.00M $8.700M $14.50M $25.00M $97.10M $57.70M $99.50M $66.90M $94.90M $15.00M $13.30M $20.20M $51.50M $6.100M $4.900M $13.10M $6.500M $36.20M $41.10M $23.70M $4.000M $3.100M
Short-Term Investments $574.5M $355.1M $115.4M $112.2M $154.2M $250.2M $282.6M $138.5M $360.5M $250.0M $194.7M $157.9M $163.6M $118.8M $99.60M $15.20M $0.00 $39.50M $25.00M $35.40M $21.50M
Other Short-Term Assets $5.238M $5.380M $4.286M $5.407M $4.400M $4.300M $2.000M $2.300M $2.600M $2.100M $2.500M $1.400M $1.500M $5.800M $1.600M $17.50M $4.700M $1.400M $3.400M $1.300M $1.700M $1.700M $900.0K $600.0K $800.0K $800.0K $800.0K $1.000M $1.500M $1.100M
YoY Change -2.64% 25.52% -20.73% 22.89% 2.33% 115.0% -13.04% -11.54% 23.81% -16.0% 78.57% -6.67% -74.14% 262.5% -90.86% 272.34% 235.71% -58.82% 161.54% -23.53% 0.0% 88.89% 50.0% -25.0% 0.0% 0.0% -20.0% -33.33% 36.36%
Inventory $261.8M $284.4M $263.3M $218.4M $187.2M $172.2M $168.6M $160.7M $154.8M $146.3M $146.1M $148.0M $117.2M $110.0M $94.00M $97.50M $76.80M $62.20M $57.80M $45.60M $49.90M $51.00M $46.10M $47.10M $43.90M $38.40M $41.40M $42.60M $41.00M $38.40M
Prepaid Expenses
Receivables $138.6M $111.0M $169.1M $79.07M $85.00M $71.80M $80.70M $61.30M $62.00M $99.00M $83.00M $79.40M $58.60M $54.80M $43.20M $43.70M $44.80M $37.10M $23.80M $16.00M $21.90M $18.90M $15.50M $15.30M $13.10M $11.70M $13.20M $12.80M $13.40M $10.20M
Other Receivables $23.89M $76.23M $50.29M $47.57M $13.40M $0.00 $5.100M $55.90M $17.30M $3.000M $4.500M $3.200M $4.200M $8.000M $400.0K $900.0K $3.100M $1.100M $2.300M $7.400M $5.500M $7.500M $7.900M $700.0K $6.000M $2.900M $700.0K $1.400M $600.0K $2.000M
Total Short-Term Assets $1.242B $1.125B $661.5M $519.9M $522.3M $567.8M $587.5M $436.2M $626.3M $509.0M $445.4M $414.9M $442.2M $355.0M $338.2M $241.7M $224.3M $156.3M $125.7M $126.0M $151.9M $85.20M $75.30M $76.80M $70.30M $89.90M $97.30M $81.50M $60.40M $54.80M
YoY Change 10.39% 70.05% 27.23% -0.45% -8.01% -3.35% 34.69% -30.35% 23.05% 14.28% 7.35% -6.17% 24.56% 4.97% 39.93% 7.76% 43.51% 24.34% -0.24% -17.05% 78.29% 13.15% -1.95% 9.25% -21.8% -7.61% 19.39% 34.93% 10.22%
Property, Plant & Equipment $857.2M $744.5M $679.2M $591.7M $560.6M $456.3M $425.4M $458.2M $392.3M $358.8M $314.9M $266.0M $222.6M $224.9M $234.1M $250.0M $206.5M $193.6M $176.3M $127.4M $132.1M $138.2M $142.2M $144.6M $148.1M $109.9M $99.40M $95.30M $83.70M $87.40M
YoY Change 15.14% 9.62% 14.79% 5.54% 22.86% 7.26% -7.16% 16.8% 9.34% 13.94% 18.38% 19.5% -1.02% -3.93% -6.36% 21.07% 6.66% 9.81% 38.38% -3.56% -4.41% -2.81% -1.66% -2.36% 34.76% 10.56% 4.3% 13.86% -4.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $11.20M $14.45M $15.53M $54.94M $61.00M $67.60M $66.80M $65.70M $54.00M $18.80M $6.800M $20.40M $22.30M $19.10M $17.70M $51.20M $40.80M $0.00 $4.300M
YoY Change -22.52% -6.96% -71.73% -9.93% -9.76% 1.2% 1.67% 21.67% 187.23% 176.47% -66.67% -8.52% 16.75% 7.91% -65.43% 25.49%
Other Assets $12.72M $10.71M $9.131M $6.770M $4.500M $5.400M $8.900M $8.300M $5.100M $5.300M $4.700M $7.000M $6.400M $6.500M $6.700M $2.500M $2.500M $2.600M $2.800M $1.400M $2.000M $1.600M $1.900M $2.400M $3.000M $2.100M $1.200M $700.0K $500.0K $900.0K
YoY Change 18.8% 17.27% 34.87% 50.44% -16.67% -39.33% 7.23% 62.75% -3.77% 12.77% -32.86% 9.38% -1.54% -2.99% 168.0% 0.0% -3.85% -7.14% 100.0% -30.0% 25.0% -15.79% -20.83% -20.0% 42.86% 75.0% 71.43% 40.0% -44.44%
Total Long-Term Assets $942.9M $829.6M $766.0M $709.2M $684.4M $588.5M $562.9M $596.9M $485.5M $419.7M $366.3M $330.7M $284.1M $285.8M $293.1M $341.1M $276.9M $208.3M $191.4M $143.5M $149.7M $150.2M $154.4M $158.0M $161.6M $123.8M $105.9M $100.8M $89.60M $92.60M
YoY Change 13.66% 8.31% 8.0% 3.63% 16.3% 4.55% -5.7% 22.95% 15.68% 14.58% 10.77% 16.4% -0.59% -2.49% -14.07% 23.19% 32.93% 8.83% 33.38% -4.14% -0.33% -2.72% -2.28% -2.23% 30.53% 16.9% 5.06% 12.5% -3.24%
Total Assets $2.185B $1.955B $1.427B $1.229B $1.207B $1.156B $1.150B $1.033B $1.112B $928.7M $811.7M $745.6M $726.3M $640.8M $631.3M $582.8M $501.2M $364.6M $317.1M $269.5M $301.6M $235.4M $229.7M $234.8M $231.9M $213.7M $203.2M $182.3M $150.0M $147.4M
YoY Change
Accounts Payable $75.86M $82.59M $82.05M $52.78M $55.90M $73.20M $37.80M $30.60M $36.30M $44.70M $39.00M $47.20M $55.20M $50.10M $37.50M $40.30M $35.70M $28.00M $24.20M $20.00M $21.50M $21.40M $18.50M $19.00M $17.10M $16.60M $17.70M $15.30M $13.80M $11.60M
YoY Change -8.15% 0.66% 55.44% -5.57% -23.63% 93.65% 23.53% -15.7% -18.79% 14.62% -17.37% -14.49% 10.18% 33.6% -6.95% 12.89% 27.5% 15.7% 21.0% -6.98% 0.47% 15.68% -2.63% 11.11% 3.01% -6.21% 15.69% 10.87% 18.97%
Accrued Expenses $70.77M $54.72M $40.06M $37.10M $37.10M $0.00 $31.90M $29.20M $30.90M $26.10M $28.00M $52.20M $24.00M $19.40M $23.50M $18.10M $20.10M $17.10M $10.50M $13.10M $17.90M $11.60M $10.40M $10.50M $8.800M $8.900M $8.100M $6.400M $6.300M
YoY Change 29.33% 36.61% 7.98% -0.01% -100.0% 9.25% -5.5% 18.39% -6.79% -46.36% 117.5% 23.71% -17.45% 29.83% -9.95% 17.54% 62.86% -19.85% -26.82% 54.31% 11.54% -0.95% 19.32% -1.12% 9.88% 26.56% 1.59%
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 $7.000M $0.00 $7.500M $0.00 $0.00 $0.00 $0.00 $15.50M
YoY Change -100.0% -100.0% -100.0%
Long-Term Debt Due $224.0K $215.0K $200.0K $1.700M $3.500M $4.800M $16.30M $10.10M $10.20M $10.40M $11.50M $11.70M $30.00M $13.80M $11.50M $13.40M $11.90M $10.10M $9.600M $12.60M $10.40M $7.200M $7.100M $4.100M $4.500M $4.500M $4.300M $4.200M
YoY Change 4.19% 7.5% -88.24% -51.43% -27.08% -70.55% 61.39% -0.98% -1.92% -9.57% -1.71% -61.0% 117.39% 20.0% -14.18% 12.61% 17.82% 5.21% -23.81% 21.15% 44.44% 1.41% 73.17% -8.89% 0.0% 4.65% 2.38%
Total Short-Term Liabilities $227.7M $182.7M $184.7M $90.10M $93.20M $74.90M $107.8M $64.70M $83.50M $131.9M $121.1M $130.2M $140.7M $107.5M $118.0M $103.7M $102.7M $75.80M $64.90M $52.40M $59.00M $57.40M $58.00M $48.50M $51.80M $41.40M $40.70M $36.20M $33.70M $44.70M
YoY Change 24.63% -1.05% 104.97% -3.33% 24.43% -30.52% 66.62% -22.51% -36.69% 8.92% -6.99% -7.46% 30.88% -8.9% 13.79% 0.97% 35.49% 16.8% 23.85% -11.19% 2.79% -1.03% 19.59% -6.37% 25.12% 1.72% 12.43% 7.42% -24.61%
Long-Term Debt $0.00 $0.00 $214.0K $438.0K $700.0K $900.0K $2.600M $6.100M $9.300M $40.80M $50.90M $54.60M $64.80M $76.40M $104.7M $116.0M $85.70M $99.40M $92.00M $72.80M $80.40M $95.70M $108.0M $111.2M $112.6M $79.90M $71.00M $59.90M $59.20M $60.00M
YoY Change -100.0% -51.14% -37.43% -22.22% -65.38% -57.38% -34.41% -77.21% -19.84% -6.78% -15.74% -15.18% -27.03% -9.74% 35.36% -13.78% 8.04% 26.37% -9.45% -15.99% -11.39% -2.88% -1.24% 40.93% 12.54% 18.53% 1.18% -1.33%
Other Long-Term Liabilities $17.11M $9.999M $10.06M $11.45M $10.40M $8.100M $8.300M $7.500M $6.300M $5.700M $4.400M $4.300M $3.200M $3.300M $3.300M $3.500M $13.70M $12.00M $20.60M $2.200M $1.900M $1.500M $1.500M $1.500M $1.500M $1.500M $1.700M $1.700M $1.600M $1.500M
YoY Change 71.11% -0.61% -12.14% 10.1% 28.4% -2.41% 10.67% 19.05% 10.53% 29.55% 2.33% 34.38% -3.03% 0.0% -5.71% -74.45% 14.17% -41.75% 836.36% 15.79% 26.67% 0.0% 0.0% 0.0% 0.0% -11.76% 0.0% 6.25% 6.67%
Total Long-Term Liabilities $17.11M $9.999M $10.27M $11.89M $11.10M $9.000M $10.90M $13.60M $15.60M $46.50M $55.30M $58.90M $68.00M $79.70M $108.0M $119.5M $99.40M $111.4M $112.6M $75.00M $82.30M $97.20M $109.5M $112.7M $114.1M $81.40M $72.70M $61.60M $60.80M $61.50M
YoY Change 71.11% -2.68% -13.58% 7.1% 23.33% -17.43% -19.85% -12.82% -66.45% -15.91% -6.11% -13.38% -14.68% -26.2% -9.62% 20.22% -10.77% -1.07% 50.13% -8.87% -15.33% -11.23% -2.84% -1.23% 40.17% 11.97% 18.02% 1.32% -1.14%
Total Liabilities $384.6M $343.4M $322.9M $216.4M $197.0M $169.7M $197.1M $190.4M $196.5M $225.1M $217.8M $227.9M $247.2M $221.9M $253.4M $250.8M $225.6M $208.8M $197.3M $147.7M $161.4M $169.3M $175.2M $168.6M $170.5M $133.1M $123.6M $107.7M $102.1M $109.9M
YoY Change 11.99% 6.35% 49.24% 9.84% 16.09% -13.9% 3.52% -3.1% -12.71% 3.35% -4.43% -7.81% 11.4% -12.43% 1.04% 11.17% 8.05% 5.83% 33.58% -8.49% -4.67% -3.37% 3.91% -1.11% 28.1% 7.69% 14.76% 5.48% -7.1%

Ownership

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Diluted Shares Outstanding

Preferred Stock

No data

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
Basic Shares Outstanding 48.72M shares 48.65M shares 48.58M shares 48.52M shares 48.47M shares 48.47M shares 48.35M shares 48.36M shares 48.20M shares 48.14M shares 24.05M 23.98M 23.88M
Diluted Shares Outstanding 48.87M shares 48.83M shares 48.73M shares 48.66M shares 48.58M shares 48.59M shares 48.47M shares 48.36M shares 48.37M shares 48.44M 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

Stock Price

Market Cap: $4.7421 Billion

About CAL-MAINE FOODS INC

Cal-Maine Foods, Inc. engages in the production, grading, packing, marketing, and distribution of shell eggs. The company is headquartered in Ridgeland, Mississippi and currently employs 3,067 full-time employees. The Company’s integrated operations consist of hatching chicks, growing and maintaining flocks of pullets, layers and breeders, manufacturing feed, and producing, processing, packaging, and distributing shell eggs. The firm provides specialty and conventional eggs. Specialty eggs encompass a broad range of products, such as cage-free, organic, brown, free-range, pasture-raised and nutritionally enhanced eggs. Its Farmhouse Eggs brand eggs are produced at its facilities by hens that are provided with a vegetarian diet. The company markets organic, vegetarian and omega-3 eggs under its 4-Grain brand, which consists of conventional and cage-free eggs. Its Sunups and Sunny Meadow brands are sold as conventional eggs.

Industry: Agricultural Prod-Livestock & Animal Specialties Peers: Freshpet, Inc. Hostess Brands, Inc. J&J SNACK FOODS CORP Mondelez International, Inc. LANCASTER COLONY CORP Simply Good Foods Co SEABOARD CORP /DE/ TOOTSIE ROLL INDUSTRIES INC TreeHouse Foods, Inc.