Financial Snapshot

Revenue
$3.222B
TTM
Gross Margin
29.46%
TTM
Net Earnings
$121.6M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
347.25%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$1.734B
Q4 2024
Book Value
$1.802B
Q4 2024
Cash
Q4 2024
P/E
19.37
Nov 29, 2024 EST
Free Cash Flow
$356.7M
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
Revenue $3.200B $3.310B $3.339B $3.304B $2.696B $2.383B $2.215B $2.054B $1.829B $1.651B $1.604B $1.654B $1.700B $1.629B $1.524B $1.614B $1.705B $1.671B $1.622B $1.381B $1.267B $1.145B $1.078B $1.123B $1.351B $1.532B $1.293B $839.5M $619.6M $373.7M $421.4M $334.7M $321.7M $280.7M $144.3M
YoY Change -3.31% -0.85% 1.06% 22.56% 13.11% 7.57% 7.83% 12.33% 10.8% 2.89% -2.98% -2.73% 4.38% 6.89% -5.62% -5.34% 2.05% 3.06% 17.45% 9.01% 10.61% 6.23% -4.02% -16.87% -11.8% 18.43% 54.06% 35.49% 65.8% -11.32% 25.9% 4.04% 14.61% 94.53%

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
Revenue $3.200B $3.310B $3.339B $3.304B $2.696B $2.383B $2.215B $2.054B $1.829B $1.651B $1.604B $1.654B $1.700B $1.629B $1.524B $1.614B $1.705B $1.671B $1.622B $1.381B $1.267B $1.145B $1.078B $1.123B $1.351B $1.532B $1.293B $839.5M $619.6M $373.7M $421.4M $334.7M $321.7M $280.7M $144.3M
Cost Of Revenue $2.257B $2.363B $2.346B $2.333B $1.899B $1.679B $1.540B $1.422B $1.276B $1.163B $1.150B $1.190B $1.186B $1.135B $1.009B $1.087B $1.184B $1.137B $1.086B $938.0M $882.2M $811.6M $757.4M $811.2M $1.038B $1.212B $1.022B $694.9M $535.2M $316.8M $354.1M $278.7M $271.1M $233.8M $120.2M
Gross Profit $943.7M $946.8M $992.3M $970.9M $796.6M $704.0M $675.4M $632.8M $553.1M $488.1M $454.0M $463.9M $514.2M $493.9M $515.2M $527.3M $521.3M $534.3M $535.3M $442.7M $384.3M $333.4M $320.3M $311.8M $313.2M $319.3M $271.5M $144.6M $84.40M $56.90M $67.30M $55.90M $50.70M $46.90M $24.10M
Gross Profit Margin 29.49% 28.6% 29.72% 29.39% 29.55% 29.54% 30.49% 30.8% 30.24% 29.57% 28.3% 28.05% 30.24% 30.33% 33.81% 32.66% 30.57% 31.97% 33.01% 32.07% 30.34% 29.12% 29.72% 27.76% 23.18% 20.85% 20.99% 17.22% 13.62% 15.23% 15.97% 16.7% 15.76% 16.71% 16.7%

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 1992 1991 1990
Selling, General & Admin $758.3M $736.2M $732.3M $716.4M $598.6M $552.0M $508.0M $476.7M $421.9M $389.3M $397.8M $416.0M $439.7M $408.7M $394.1M $401.3M $416.0M $434.9M $398.5M $342.5M $302.2M $261.1M $267.6M $297.8M $274.1M $262.4M $200.7M $109.2M $66.90M $48.10M $58.50M $44.70M $41.90M $40.50M $22.70M
YoY Change 3.01% 0.54% 2.21% 19.68% 8.44% 8.65% 6.58% 13.0% 8.35% -2.13% -4.38% -5.39% 7.58% 3.72% -1.79% -3.53% -4.35% 9.13% 16.35% 13.34% 15.74% -2.43% -10.14% 8.65% 4.46% 30.74% 83.79% 63.23% 39.09% -17.78% 30.87% 6.68% 3.46% 78.41%
% of Gross Profit 80.36% 77.75% 73.79% 73.79% 75.15% 78.4% 75.22% 75.33% 76.28% 79.78% 87.62% 89.68% 85.53% 82.76% 76.49% 76.1% 79.8% 81.4% 74.44% 77.37% 78.64% 78.31% 83.55% 95.51% 87.52% 82.18% 73.92% 75.52% 79.27% 84.53% 86.92% 79.96% 82.64% 86.35% 94.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $90.81M $87.70M $80.95M $74.73M $55.36M $50.83M $47.20M $42.72M $40.00M $33.70M $35.78M $32.97M $30.43M $28.57M $28.90M $29.20M $32.50M $30.70M $24.00M $19.60M $18.50M $17.90M $17.60M $28.40M $26.00M $20.50M $16.10M $5.400M $3.100M $1.800M $2.500M $2.600M $1.700M $1.500M $500.0K
YoY Change 3.54% 8.34% 8.32% 34.99% 8.91% 7.69% 10.49% 6.8% 18.68% -5.81% 8.53% 8.36% 6.51% -1.16% -1.03% -10.15% 5.86% 27.92% 22.45% 5.95% 3.35% 1.7% -38.03% 9.23% 26.83% 27.33% 198.15% 74.19% 72.22% -28.0% -3.85% 52.94% 13.33% 200.0%
% of Gross Profit 9.62% 9.26% 8.16% 7.7% 6.95% 7.22% 6.99% 6.75% 7.23% 6.91% 7.88% 7.11% 5.92% 5.78% 5.61% 5.54% 6.23% 5.75% 4.48% 4.43% 4.81% 5.37% 5.49% 9.11% 8.3% 6.42% 5.93% 3.73% 3.67% 3.16% 3.71% 4.65% 3.35% 3.2% 2.07%
Operating Expenses $758.3M $736.2M $732.3M $716.4M $598.6M $552.0M $508.0M $476.7M $421.9M $389.3M $397.8M $416.0M $439.7M $408.7M $394.1M $401.3M $415.9M $434.9M $398.5M $342.5M $302.3M $261.1M $267.6M $297.7M $301.2M $265.1M $207.6M $109.2M $66.90M $48.10M $58.50M $44.70M $41.90M $40.50M $22.60M
YoY Change 3.01% 0.54% 2.21% 19.68% 8.44% 8.65% 6.58% 13.0% 8.35% -2.13% -4.38% -5.39% 7.58% 3.72% -1.79% -3.51% -4.37% 9.13% 16.35% 13.3% 15.78% -2.43% -10.11% -1.16% 13.62% 27.7% 90.11% 63.23% 39.09% -17.78% 30.87% 6.68% 3.46% 79.2%
Operating Profit $185.4M $210.6M $260.0M $254.5M $198.0M $152.1M $167.3M $156.1M $129.4M $91.44M $56.21M $40.16M $74.42M $85.18M $121.1M $126.0M $105.4M $99.40M $136.8M $100.2M $82.00M $72.30M $52.70M $14.10M $12.00M $54.20M $63.90M $35.40M $17.50M $8.800M $8.800M $11.20M $8.800M $6.400M $1.500M
YoY Change -11.99% -18.99% 2.18% 28.55% 30.19% -9.12% 7.19% 20.68% 41.48% 62.66% 39.99% -46.04% -12.63% -29.67% -3.89% 19.54% 6.04% -27.34% 36.53% 22.2% 13.42% 37.19% 273.76% 17.5% -77.86% -15.18% 80.51% 102.29% 98.86% 0.0% -21.43% 27.27% 37.5% 326.67%

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
Interest Expense $57.53M $57.03M $58.25M $58.60M $44.02M $42.61M $39.20M $28.21M $42.85M $40.03M $42.84M $43.11M $40.32M $38.04M -$33.60M -$22.10M -$37.30M -$48.10M -$37.70M -$20.70M -$17.80M -$19.20M -$14.60M -$23.10M -$22.60M -$12.10M -$7.600M -$6.600M -$4.100M -$5.900M -$5.600M -$3.800M -$4.000M -$4.300M -$2.500M
YoY Change 0.88% -2.11% -0.59% 33.13% 3.29% 8.72% 38.95% -34.16% 7.05% -6.58% -0.62% 6.94% 5.97% -213.23% 52.04% -40.75% -22.45% 27.59% 82.13% 16.29% -7.29% 31.51% -36.8% 2.21% 86.78% 59.21% 15.15% 60.98% -30.51% 5.36% 47.37% -5.0% -6.98% 72.0%
% of Operating Profit 31.03% 27.07% 22.4% 23.02% 22.23% 28.02% 23.42% 18.07% 33.12% 43.78% 76.22% 107.36% 54.17% 44.67% -27.75% -17.54% -35.39% -48.39% -27.56% -20.66% -21.71% -26.56% -27.7% -163.83% -188.33% -22.32% -11.89% -18.64% -23.43% -67.05% -63.64% -33.93% -45.45% -67.19% -166.67%
Other Income/Expense, Net -$5.090M $1.462M -$3.596M -$1.506M -$4.250M $243.0K -$3.860M -$1.621M -$17.01M $13.00K $403.0K -$677.0K $678.0K $550.0K $400.0K $100.0K $2.100M $2.400M $3.100M $4.600M $2.000M $2.500M $5.500M $1.600M $1.200M $1.100M $1.500M $1.500M $1.000M -$1.000M -$900.0K -$900.0K -$700.0K $400.0K $500.0K
YoY Change -448.15% -140.66% 138.78% -64.56% -1848.97% -106.3% 138.12% -90.47% -130969.23% -96.77% -159.53% -199.85% 23.27% 37.5% 300.0% -95.24% -12.5% -22.58% -32.61% 130.0% -20.0% -54.55% 243.75% 33.33% 9.09% -26.67% 0.0% 50.0% -200.0% 11.11% 0.0% 28.57% -275.0% -20.0%

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
Pretax Income $142.4M $162.4M $198.9M $194.8M $153.7M $119.3M $127.4M $126.4M $69.64M $51.55M $13.87M -$3.492M $34.93M $47.98M $75.90M $104.0M -$359.6M $53.70M $102.2M $84.00M $66.30M $55.70M $43.70M -$7.400M -$9.400M $43.20M $57.80M $30.40M $14.50M $2.000M $2.300M $6.600M $3.900M $2.500M -$500.0K
YoY Change -12.32% -18.33% 2.1% 26.71% 28.92% -6.41% 0.79% 81.55% 35.09% 271.77% -497.08% -110.0% -27.2% -36.79% -27.02% -128.92% -769.65% -47.46% 21.67% 26.7% 19.03% 27.46% -690.54% -21.28% -121.76% -25.26% 90.13% 109.66% 625.0% -13.04% -65.15% 69.23% 56.0% -600.0%
Income Tax $33.11M $36.35M $46.23M $42.04M $32.22M $26.60M $3.305M $46.70M $24.05M $18.54M $4.045M -$2.592M $12.82M $19.60M $28.10M $36.40M -$93.10M $20.00M $35.80M $30.30M $25.00M $21.00M $15.20M -$200.0K $4.100M $19.00M $24.30M $12.80M $6.000M $900.0K $900.0K $2.600M $1.600M $900.0K -$100.0K
% Of Pretax Income 23.25% 22.38% 23.24% 21.58% 20.96% 22.31% 2.59% 36.94% 34.54% 35.96% 29.17% 36.69% 40.84% 37.02% 35.0% 37.24% 35.03% 36.07% 37.71% 37.7% 34.78% 43.98% 42.04% 42.11% 41.38% 45.0% 39.13% 39.39% 41.03% 36.0%
Net Earnings $108.0M $125.6M $152.2M $151.7M $120.7M $92.79M $123.6M $78.83M $44.51M $31.97M $8.804M -$1.929M $21.17M $28.32M $45.80M $65.90M -$267.3M $32.30M $65.50M $53.80M $41.40M $34.60M -$83.70M -$7.100M -$13.50M $24.20M $33.50M $17.60M $8.400M $1.100M $1.400M $4.000M $2.100M $2.000M -$100.0K
YoY Change -14.06% -17.42% 0.27% 25.75% 30.06% -24.93% 56.79% 77.09% 39.23% 263.14% -556.4% -109.11% -25.24% -38.16% -30.5% -124.65% -927.55% -50.69% 21.75% 29.95% 19.65% -141.34% 1078.87% -47.41% -155.79% -27.76% 90.34% 109.52% 663.64% -21.43% -65.0% 90.48% 5.0% -2100.0%
Net Earnings / Revenue 3.37% 3.8% 4.56% 4.59% 4.48% 3.89% 5.58% 3.84% 2.43% 1.94% 0.55% -0.12% 1.25% 1.74% 3.01% 4.08% -15.67% 1.93% 4.04% 3.9% 3.27% 3.02% -7.77% -0.63% -1.0% 1.58% 2.59% 2.1% 1.36% 0.29% 0.33% 1.2% 0.65% 0.71% -0.07%
Basic Earnings Per Share $1.64 $2.40 $2.86 $2.81 $2.23 $1.63 $2.39 $1.57 $0.91 $0.66 $0.18 -$0.04 $0.44 $0.50
Diluted Earnings Per Share $1.62 $2.35 $2.80 $2.75 $2.20 $1.61 $2.32 $1.52 $0.87 $0.64 $0.18 -$0.04 $0.44 $0.50 $703.5K $937.4K -$3.759M $448.0K $947.9K $832.8K $1.990M $1.721M -$3.639M -$385.9K -$718.1K $883.2K $1.015M $880.0K $705.9K $183.3K $237.3K $833.3K $488.4K $500.0K -$25.00K

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
Cash & Short-Term Investments $753.6M $488.7M $177.4M $426.4M $652.7M $497.7M $482.1M $32.40M $93.00M $47.60M $88.70M $33.00M $71.20M $29.90M $106.8M $85.70M $26.90M $21.10M $28.40M $28.80M $12.20M $77.60M $10.90M $8.300M $5.700M $8.000M $10.30M $100.1M $1.300M $100.0K $200.0K $200.0K $300.0K $400.0K
YoY Change 54.19% 175.41% -58.39% -34.67% 31.14% 3.24% 1387.96% -65.16% 95.38% -46.34% 168.79% -53.65% 138.13% -72.0% 24.62% 218.59% 27.49% -25.7% -1.39% 136.07% -84.28% 611.93% 31.33% 45.61% -28.75% -22.33% -89.71% 7600.0% 1200.0% -50.0% 0.0% -33.33% -25.0%
Cash & Equivalents $753.6M $488.7M $177.4M $426.4M $652.7M $497.7M $482.1M $32.40M $93.00M $47.60M $78.70M $15.20M $48.50M $12.00M $91.50M $85.70M $26.90M $21.10M $28.40M $28.80M $12.20M $77.60M $10.90M $8.300M $5.700M $8.000M $10.30M $100.1M $200.0K $200.0K $300.0K $400.0K
Short-Term Investments $0.00 $10.00M $17.80M $22.70M $17.80M $15.30M $0.00
Other Short-Term Assets $49.09M $47.30M $61.63M $46.61M $41.20M $43.20M $31.50M $30.60M $27.10M $62.90M $62.80M $53.50M $48.10M $47.80M $42.70M $44.40M $34.70M $38.70M $34.90M $25.90M $30.70M $15.20M $26.10M $35.80M $20.70M $11.30M $26.90M $10.50M $7.100M $5.800M $6.000M $3.800M $3.800M $3.600M
YoY Change 3.79% -23.25% 32.2% 13.14% -4.63% 37.14% 2.94% 12.92% -56.92% 0.16% 17.38% 11.23% 0.63% 11.94% -3.83% 27.95% -10.34% 10.89% 34.75% -15.64% 101.97% -41.76% -27.09% 72.95% 83.19% -57.99% 156.19% 47.89% 22.41% -3.33% 57.89% 0.0% 5.56%
Inventory $757.9M $838.2M $938.0M $685.2M $439.6M $466.2M $427.8M $382.1M $362.0M $335.9M $326.4M $391.9M $330.0M $329.5M $286.0M $284.8M $349.5M $378.4M $332.2M $270.7M $237.9M $217.2M $193.2M $217.9M $242.6M $316.1M $292.8M $218.8M $169.8M $69.40M $106.7M $90.30M $79.50M $72.60M
Prepaid Expenses
Receivables $326.2M $332.9M $376.8M $385.4M $391.8M $300.1M $275.9M $237.9M $201.2M $207.4M $193.7M $194.3M $202.4M $195.4M $192.4M $206.6M $260.6M $247.4M $239.2M $184.9M $184.0M $146.1M $131.0M $141.8M $151.2M $149.4M $142.3M $85.00M $62.20M $41.30M $36.70M $29.70M $25.10M $24.10M
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 $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 $1.887B $1.707B $1.554B $1.544B $1.525B $1.307B $1.217B $683.1M $683.3M $653.8M $671.6M $672.7M $651.8M $602.6M $627.9M $621.5M $671.8M $685.5M $634.7M $510.3M $464.9M $456.1M $361.1M $403.8M $420.2M $484.8M $472.3M $414.4M $240.5M $116.6M $149.7M $124.0M $108.7M $100.7M
YoY Change 10.53% 9.86% 0.66% 1.2% 16.68% 7.39% 78.2% -0.03% 4.51% -2.65% -0.16% 3.21% 8.16% -4.03% 1.03% -7.49% -2.0% 8.0% 24.38% 9.77% 1.93% 26.31% -10.57% -3.9% -13.33% 2.65% 13.97% 72.31% 106.26% -22.11% 20.73% 14.08% 7.94%
Property, Plant & Equipment $584.3M $565.3M $583.3M $494.2M $360.5M $245.4M $217.6M $180.9M $158.2M $162.8M $166.8M $188.9M $191.2M $176.4M $165.3M $164.7M $174.0M $201.6M $162.6M $110.6M $105.6M $101.5M $100.9M $108.8M $111.7M $94.20M $86.40M $22.70M $11.50M $12.10M $10.20M $9.500M $4.700M $4.600M
YoY Change 3.36% -3.09% 18.04% 37.08% 46.9% 12.78% 20.29% 14.35% -2.83% -2.4% -11.7% -1.2% 8.39% 6.72% 0.36% -5.34% -13.69% 23.99% 47.02% 4.73% 4.04% 0.59% -7.26% -2.6% 18.58% 9.03% 280.62% 97.39% -4.96% 18.63% 7.37% 102.13% 2.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $57.69M $62.60M $55.18M $575.0M $28.70M $40.20M $38.80M $70.60M $11.90M $30.40M $14.10M $14.00M $17.50M $19.30M $43.60M $53.60M $104.6M $60.60M $68.10M $45.80M $51.30M $48.70M $47.50M $32.10M $33.20M $30.40M $30.60M $8.900M $1.800M $3.000M $3.400M $10.30M $10.10M $7.500M
YoY Change -7.85% 13.45% -90.4% 1903.58% -28.61% 3.61% -45.04% 493.28% -60.86% 115.6% 0.71% -20.0% -9.33% -55.73% -18.66% -48.76% 72.61% -11.01% 48.69% -10.72% 5.34% 2.53% 47.98% -3.31% 9.21% -0.65% 243.82% 394.44% -40.0% -11.76% -66.99% 1.98% 34.67%
Total Long-Term Assets $1.667B $1.672B $1.728B $1.573B $814.1M $717.8M $689.9M $623.8M $497.4M $477.8M $477.1M $488.5M $497.7M $490.4M $503.0M $529.4M $587.5M $961.3M $899.1M $546.0M $495.3M $373.0M $370.9M $512.8M $527.2M $471.0M $456.4M $144.6M $43.20M $26.10M $24.30M $19.70M $14.80M $12.00M
YoY Change -0.29% -3.28% 9.86% 93.22% 13.42% 4.04% 10.6% 25.41% 4.1% 0.15% -2.33% -1.85% 1.49% -2.5% -4.99% -9.89% -38.88% 6.92% 64.67% 10.24% 32.79% 0.57% -27.67% -2.73% 11.93% 3.2% 215.63% 234.72% 65.52% 7.41% 23.35% 33.11% 23.33%
Total Assets $3.553B $3.379B $3.282B $3.117B $2.339B $2.025B $1.907B $1.307B $1.181B $1.132B $1.149B $1.161B $1.150B $1.093B $1.131B $1.151B $1.259B $1.647B $1.534B $1.056B $960.2M $829.1M $732.0M $916.6M $947.4M $955.8M $928.7M $559.0M $283.7M $142.7M $174.0M $143.7M $123.5M $112.7M
YoY Change
Accounts Payable $212.6M $190.9M $215.7M $245.5M $205.2M $149.2M $110.3M $103.3M $102.4M $88.90M $88.40M $103.6M $126.7M $116.5M $112.6M $108.8M $133.4M $136.0M $123.0M $96.50M $105.9M $105.1M $96.80M $127.9M $121.7M $188.1M $153.7M $136.2M $104.0M $45.10M $74.20M $60.30M $52.20M $48.70M
YoY Change 11.37% -11.49% -12.16% 19.66% 37.53% 35.27% 6.78% 0.88% 15.19% 0.57% -14.67% -18.23% 8.76% 3.46% 3.49% -18.44% -1.91% 10.57% 27.46% -8.88% 0.76% 8.57% -24.32% 5.09% -35.3% 22.38% 12.85% 30.96% 130.6% -39.22% 23.05% 15.52% 7.19%
Accrued Expenses $302.5M $266.8M $249.9M $275.7M $234.9M $129.2M $102.6M $116.5M $99.30M $87.70M $84.40M $78.60M $79.50M $75.10M $81.40M $82.10M $84.30M $76.00M $81.30M $68.20M $64.90M $47.10M $42.70M $38.40M $42.80M $29.70M $32.80M $24.20M $11.20M $6.500M $9.500M $4.800M $4.800M $5.200M
YoY Change 13.4% 6.77% -9.36% 17.37% 81.81% 25.93% -11.93% 17.32% 13.23% 3.91% 7.38% -1.13% 5.86% -7.74% -0.85% -2.61% 10.92% -6.52% 19.21% 5.08% 37.79% 10.3% 11.2% -10.28% 44.11% -9.45% 35.54% 116.07% 72.31% -31.58% 97.92% 0.0% -7.69%
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 $60.00M $119.4M $129.2M $95.90M $7.000M $100.0K $27.90M $38.00M $43.20M $30.30M $40.20M $36.70M
YoY Change -100.0% -49.75% -7.59% 34.72% 1270.0% 6900.0% -99.64% -26.58% -12.04% 42.57% -24.63% 9.54%
Long-Term Debt Due $239.0K $200.0K $317.0K $1.081M $100.0K $100.0K $100.0K $400.0K $500.0K $300.0K $300.0K $100.0K $300.0K $300.0K $200.0K $3.300M $3.300M $3.400M $3.000M $2.200M $1.000M $1.000M $7.600M $7.100M $5.300M $1.500M $1.100M $0.00 $1.600M $1.700M $1.800M $1.900M $1.200M $800.0K
YoY Change 19.5% -36.91% -70.68% 981.0% 0.0% 0.0% -75.0% -20.0% 66.67% 0.0% 200.0% -66.67% 0.0% 50.0% -93.94% 0.0% -2.94% 13.33% 36.36% 120.0% 0.0% -86.84% 7.04% 33.96% 253.33% 36.36% -100.0% -5.88% -5.56% -5.26% 58.33% 50.0%
Total Short-Term Liabilities $515.4M $458.0M $465.9M $522.3M $440.3M $278.5M $213.0M $220.2M $202.2M $176.9M $173.1M $182.3M $206.5M $191.9M $194.2M $194.2M $221.0M $215.3M $207.3M $166.8M $171.9M $153.2M $207.1M $292.8M $299.0M $315.1M $194.6M $160.5M $144.8M $91.30M $128.7M $97.20M $98.40M $91.40M
YoY Change 12.53% -1.69% -10.8% 18.63% 58.1% 30.75% -3.27% 8.9% 14.3% 2.2% -5.05% -11.72% 7.61% -1.18% 0.0% -12.13% 2.65% 3.86% 24.28% -2.97% 12.21% -26.03% -29.27% -2.07% -5.11% 61.92% 21.25% 10.84% 58.6% -29.06% 32.41% -1.22% 7.66%
Long-Term Debt $1.190B $1.188B $1.186B $1.185B $694.0M $693.0M $692.0M $395.3M $394.8M $396.7M $449.9M $472.4M $449.5M $435.3M $400.1M $404.8M $519.8M $607.2M $565.4M $320.9M $304.8M $249.2M $145.3M $151.6M $148.2M $123.9M $125.1M $115.2M $7.600M $11.10M $7.000M $8.800M $6.000M $6.600M
YoY Change 0.15% 0.15% 0.13% 70.7% 0.14% 0.14% 75.06% 0.13% -0.48% -11.82% -4.76% 5.09% 3.26% 8.8% -1.16% -22.12% -14.39% 7.39% 76.19% 5.28% 22.31% 71.51% -4.16% 2.29% 19.61% -0.96% 8.59% 1415.79% -31.53% 58.57% -20.45% 46.67% -9.09%
Other Long-Term Liabilities $173.1M $135.6M $147.7M $130.1M $86.50M
YoY Change 27.64% -8.21% 13.52% 50.43%
Total Long-Term Liabilities $1.363B $1.324B $1.334B $1.315B $780.5M $693.0M $692.0M $395.3M $394.8M $396.7M $449.9M $472.4M $449.5M $435.3M $400.1M $404.8M $519.8M $607.2M $565.4M $320.9M $304.8M $249.2M $145.3M $151.6M $148.2M $123.9M $125.1M $115.2M $7.600M $11.10M $7.000M $8.800M $6.000M $6.600M
YoY Change 2.97% -0.78% 1.46% 68.46% 12.63% 0.14% 75.06% 0.13% -0.48% -11.82% -4.76% 5.09% 3.26% 8.8% -1.16% -22.12% -14.39% 7.39% 76.19% 5.28% 22.31% 71.51% -4.16% 2.29% 19.61% -0.96% 8.59% 1415.79% -31.53% 58.57% -20.45% 46.67% -9.09%
Total Liabilities $1.998B $1.927B $1.948B $1.894B $1.263B $1.029B $954.8M $671.2M $627.7M $626.3M $664.0M $692.5M $685.6M $636.2M $600.2M $605.8M $750.6M $869.1M $803.5M $506.2M $480.4M $404.0M $354.4M $461.3M $483.5M $460.1M $339.9M $277.2M $154.1M $104.3M $137.6M $108.4M $107.4M $103.1M
YoY Change 3.66% -1.08% 2.84% 50.04% 22.7% 7.77% 42.25% 6.93% 0.22% -5.68% -4.12% 1.01% 7.76% 6.0% -0.92% -19.29% -13.63% 8.16% 58.73% 5.37% 18.91% 14.0% -23.17% -4.59% 5.09% 35.36% 22.62% 79.88% 47.75% -24.2% 26.94% 0.93% 4.17%

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Market Cap: $2.3549 Billion

About CENTRAL GARDEN & PET CO

Central Garden & Pet Co. engages in the production and distribution of branded and private label products for the lawn, garden, and pet supplies markets. The company is headquartered in Walnut Creek, California and currently employs 6,300 full-time employees. The firm offers a diverse portfolio of more than 65 brands, including Amdro, Aqueon, Cadet, C and S, Farnam, Ferry Morse, Four Paws, Kaytee, Nylabone, and Pennington. The Company’s segments include Pet and Garden. The Pet segment includes dog and cat supplies such as dog treats and chews, toys, pet beds and grooming products, waste management and training pads, pet containment; supplies for aquatics, small animals, reptiles and pet birds including toys, cages and habitats, bedding, food and supplements, and products for equine and livestock, animal and household health and insect control products. The Garden segment includes lawn and garden consumables such as grass seed, vegetable, flower and herb packet seed, and wild bird feed, bird houses and other birding accessories. The company also manufactures large commercial drones used for mosquito/vector control, weed control, and precision farming.

Industry: Wholesale-Miscellaneous Nondurable Goods Peers: CHURCH & DWIGHT CO INC /DE/ CLOROX CO /DE/ ENERGIZER HOLDINGS, INC. Spectrum Brands Holdings, Inc. KIMBERLY CLARK CORP Oil-Dri Corp of America PROCTER & GAMBLE Co Reynolds Consumer Products Inc. WD 40 CO