Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
Ownership Data
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 65.71M shares | 52.40M shares | 53.22M shares | 53.91M shares | 54.01M shares | 56.77M shares | 51.72M shares | 50.23M shares | 48.96M shares | 48.56M shares | 48.88M shares | 48.09M shares | 47.62M shares | 56.22M shares | |||||||||||||||||||||
Diluted Shares Outstanding | 66.86M shares | 53.43M shares | 54.43M shares | 55.25M shares | 54.74M shares | 57.61M shares | 53.34M shares | 51.82M shares | 51.08M shares | 49.64M shares | 49.40M shares | 48.09M shares | 48.37M shares | 56.65M 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
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.
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