Financial Snapshot

Revenue
$4.433B
TTM
Gross Margin
39.88%
TTM
Net Earnings
$141.9M
TTM
Current Assets
$1.484B
Q2 2024
Current Liabilities
$1.441B
Q2 2024
Current Ratio
102.97%
Q2 2024
Total Assets
$5.672B
Q2 2024
Total Liabilities
$4.477B
Q2 2024
Book Value
$1.195B
Q2 2024
Cash
$162.6M
Q2 2024
P/E
67.10
Nov 29, 2024 EST
Free Cash Flow
$130.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue $4.335B $4.459B $4.089B $2.787B $3.046B $2.825B $2.435B $1.897B $1.722B $1.582B $2.345B $2.099B $1.852B $1.986B $1.703B $1.323B $1.550B $1.181B $918.7M $651.4M $441.3M $508.7M $493.6M $424.2M $340.0M $263.4M $196.7M $131.1M $90.00M $24.10M $65.20M
YoY Change -2.79% 9.06% 46.73% -8.5% 7.8% 16.02% 28.39% 10.15% 8.83% -32.51% 11.7% 13.34% -6.76% 16.62% 28.77% -14.65% 31.22% 28.55% 41.03% 47.61% -13.25% 3.06% 16.36% 24.76% 29.08% 33.91% 50.04% 45.67% 273.44% -63.04%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue $4.335B $4.459B $4.089B $2.787B $3.046B $2.825B $2.435B $1.897B $1.722B $1.582B $2.345B $2.099B $1.852B $1.986B $1.703B $1.323B $1.550B $1.181B $918.7M $651.4M $441.3M $508.7M $493.6M $424.2M $340.0M $263.4M $196.7M $131.1M $90.00M $24.10M $65.20M
Cost Of Revenue $2.597B $2.749B $2.524B $1.765B $1.960B $1.818B $1.586B $1.180B $1.044B $947.1M $1.523B $1.363B $1.163B $1.221B $1.062B $801.4M $917.8M $731.2M $574.2M $422.8M $316.3M $345.5M $334.5M $284.5M $226.2M $176.1M $130.8M $84.20M $55.60M $18.20M $37.00M
Gross Profit $1.738B $1.710B $1.566B $1.022B $1.086B $1.008B $849.3M $717.0M $677.6M $635.1M $821.3M $736.0M $689.2M $764.9M $640.8M $521.3M $631.9M $449.8M $344.5M $228.6M $125.1M $163.2M $159.1M $139.7M $113.9M $87.30M $65.90M $46.90M $34.40M $5.900M $28.20M
Gross Profit Margin 40.1% 38.35% 38.29% 36.65% 35.67% 35.67% 34.88% 37.8% 39.35% 40.14% 35.03% 35.06% 37.21% 38.51% 37.62% 39.41% 40.78% 38.09% 37.5% 35.09% 28.35% 32.08% 32.23% 32.93% 33.5% 33.14% 33.5% 35.77% 38.22% 24.48% 43.25%

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 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 $1.185B $1.096B $1.025B $719.0M $744.9M $705.8M $614.0M $522.3M $502.5M $509.8M $650.2M $592.4M $581.8M $620.4M $526.7M $406.4M $516.1M $345.0M $262.5M $172.2M $88.90M $112.6M $104.0M $91.80M $75.90M $58.50M $47.30M $34.80M $26.90M $19.00M $22.60M
YoY Change 8.15% 6.98% 42.5% -3.48% 5.54% 14.95% 17.56% 3.94% -1.43% -21.59% 9.76% 1.82% -6.22% 17.79% 29.6% -21.26% 49.59% 31.43% 52.44% 93.7% -21.05% 8.27% 13.29% 20.95% 29.74% 23.68% 35.92% 29.37% 41.58% -15.93%
% of Gross Profit 68.2% 64.1% 65.44% 70.39% 68.57% 70.03% 72.29% 72.85% 74.16% 80.27% 79.17% 80.49% 84.42% 81.11% 82.19% 77.96% 81.67% 76.7% 76.2% 75.33% 71.06% 69.0% 65.37% 65.71% 66.64% 67.01% 71.78% 74.2% 78.2% 322.03% 80.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $202.5M $177.4M $145.1M $125.9M $94.70M $78.70M $53.00M $44.90M $38.60M $36.00M $75.40M $53.50M $50.90M $47.90M $46.40M $31.70M $37.70M $28.70M $20.90M $21.10M $8.600M $13.20M $12.00M $11.90M $10.10M $8.100M $5.300M $3.800M $3.000M $2.500M $2.400M
YoY Change 14.16% 22.28% 15.25% 32.95% 20.33% 48.49% 18.04% 16.32% 7.22% -52.25% 40.93% 5.11% 6.26% 3.23% 46.37% -15.92% 31.36% 37.32% -0.95% 145.35% -34.85% 10.0% 0.84% 17.82% 24.69% 52.83% 39.47% 26.67% 20.0% 4.17%
% of Gross Profit 11.65% 10.38% 9.27% 12.33% 8.72% 7.81% 6.24% 6.26% 5.7% 5.67% 9.18% 7.27% 7.39% 6.26% 7.24% 6.08% 5.97% 6.38% 6.07% 9.23% 6.87% 8.09% 7.54% 8.52% 8.87% 9.28% 8.04% 8.1% 8.72% 42.37% 8.51%
Operating Expenses $1.388B $1.274B $1.170B $844.9M $839.6M $784.5M $667.0M $567.2M $541.1M $545.9M $722.0M $640.4M $628.3M $668.3M $573.0M $438.1M $553.8M $373.7M $283.4M $192.9M $96.30M $124.6M $116.0M $103.7M $86.00M $66.60M $52.60M $38.50M $29.90M $21.50M $25.00M
YoY Change 8.99% 8.88% 38.44% 0.63% 7.02% 17.62% 17.6% 4.82% -0.88% -24.39% 12.74% 1.93% -5.99% 16.63% 30.79% -20.89% 48.19% 31.86% 46.92% 100.31% -22.71% 7.41% 11.86% 20.58% 29.13% 26.62% 36.62% 28.76% 39.07% -14.0%
Operating Profit $350.3M $436.5M $396.0M $176.6M $246.7M $223.4M $182.3M $149.8M $136.5M $89.20M $99.30M $95.60M $60.90M $96.60M $67.80M $83.20M $78.10M $76.10M $61.10M $35.70M $28.80M $38.60M $43.10M $36.00M $27.90M $20.70M $13.30M $8.400M $4.500M -$15.60M $3.200M
YoY Change -19.74% 10.23% 124.21% -28.42% 10.43% 22.55% 21.7% 9.74% 53.03% -10.17% 3.87% 56.98% -36.96% 42.48% -18.51% 6.53% 2.63% 24.55% 71.15% 23.96% -25.39% -10.44% 19.72% 29.03% 34.78% 55.64% 58.33% 86.67% -128.85% -587.5%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Interest Expense -$89.00M -$41.91M -$25.63M -$28.30M -$27.30M -$19.40M -$11.30M -$8.300M -$7.600M -$6.700M -$20.40M -$18.30M -$20.30M -$21.40M -$6.500M -$6.800M -$9.100M -$7.700M -$10.20M -$7.200M -$4.100M -$8.900M -$13.00M -$9.800M -$7.800M -$5.600M -$3.200M -$2.600M -$1.600M -$400.0K -$700.0K
YoY Change 112.36% 63.53% -9.44% 3.66% 40.72% 71.68% 36.14% 9.21% 13.43% -67.16% 11.48% -9.85% -5.14% 229.23% -4.41% -25.27% 18.18% -24.51% 41.67% 75.61% -53.93% -31.54% 32.65% 25.64% 39.29% 75.0% 23.08% 62.5% 300.0% -42.86%
% of Operating Profit -25.41% -9.6% -6.47% -16.02% -11.07% -8.68% -6.2% -5.54% -5.57% -7.51% -20.54% -19.14% -33.33% -22.15% -9.59% -8.17% -11.65% -10.12% -16.69% -20.17% -14.24% -23.06% -30.16% -27.22% -27.96% -27.05% -24.06% -30.95% -35.56% -21.88%
Other Income/Expense, Net $841.0K -$1.032M $5.083M $300.0K -$300.0K -$200.0K -$100.0K -$700.0K $700.0K $400.0K $1.200M $300.0K $1.000M $100.0K $900.0K $400.0K $4.800M $3.800M
YoY Change -181.49% -120.3% 1594.33% -200.0% 50.0% 100.0% -200.0% 75.0% -66.67% 300.0% -70.0% 900.0% -88.89% 125.0% -91.67% 26.32%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Pretax Income $212.8M $289.6M -$152.0M $136.5M $190.6M $181.8M $156.0M $139.4M $72.50M $72.10M $68.80M $62.10M $33.10M $77.10M $31.80M $56.90M $69.40M $70.10M $54.60M $28.50M $24.60M $29.60M $30.30M $26.20M $20.00M $15.00M $10.10M $5.700M $3.000M -$16.00M $2.500M
YoY Change -26.52% -290.44% -211.39% -28.38% 4.84% 16.54% 11.91% 92.28% 0.55% 4.8% 10.79% 87.61% -57.07% 142.45% -44.11% -18.01% -1.0% 28.39% 91.58% 15.85% -16.89% -2.31% 15.65% 31.0% 33.33% 48.51% 77.19% 90.0% -118.75% -740.0%
Income Tax $68.09M $95.01M $85.51M $42.00M $53.00M $53.30M $48.60M $47.80M $32.60M $18.20M $22.20M $20.70M -$43.80M $29.20M $39.10M $30.90M $17.10M $20.30M $16.10M $7.000M $7.200M $8.000M $10.20M $10.50M $8.000M $6.400M $3.100M $1.700M $300.0K -$1.700M $700.0K
% Of Pretax Income 32.0% 32.81% 30.77% 27.81% 29.32% 31.15% 34.29% 44.97% 25.24% 32.27% 33.33% -132.33% 37.87% 122.96% 54.31% 24.64% 28.96% 29.49% 24.56% 29.27% 27.03% 33.66% 40.08% 40.0% 42.67% 30.69% 29.82% 10.0% 28.0%
Net Earnings $65.54M $46.25M -$390.3M $49.10M $102.9M $97.70M $51.40M $68.00M $23.30M $43.30M -$18.00M $5.900M $74.10M $13.60M -$44.90M $87.20M -$33.00M $34.90M $69.50M $23.20M $19.00M $18.40M $17.00M $12.70M $9.900M $7.200M $5.100M $3.400M $2.500M -$13.40M $1.700M
YoY Change 41.71% -111.85% -894.99% -52.28% 5.32% 90.08% -24.41% 191.85% -46.19% -340.56% -405.08% -92.04% 444.85% -130.29% -151.49% -364.24% -194.56% -49.78% 199.57% 22.11% 3.26% 8.24% 33.86% 28.28% 37.5% 41.18% 50.0% 36.0% -118.66% -888.24%
Net Earnings / Revenue 1.51% 1.04% -9.55% 1.76% 3.38% 3.46% 2.11% 3.59% 1.35% 2.74% -0.77% 0.28% 4.0% 0.68% -2.64% 6.59% -2.13% 2.96% 7.57% 3.56% 4.31% 3.62% 3.44% 2.99% 2.91% 2.73% 2.59% 2.59% 2.78% -55.6% 2.61%
Basic Earnings Per Share
Diluted Earnings Per Share $1.41 $1.05 -$9.095M $1.221M $2.573M $2.455M $1.308M $1.748M $619.7K $1.193M -$547.1K $196.7K $2.422M $447.4K -$1.527M $2.926M -$1.104M $1.148M $2.249M $760.7K $650.7K $634.5K $582.2K $458.5K $361.3K $267.7K $232.9K $185.8K $155.3K -$832.3K $121.4K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

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 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 $204.7M $201.5M $419.0M $173.1M $127.6M $135.9M $108.5M $113.1M $116.2M $90.00M $142.7M $108.7M $97.80M $100.4M $99.80M $79.60M $76.80M $102.8M $167.9M $37.50M $15.60M $5.400M $7.300M $5.100M $3.300M $4.600M $2.600M $3.800M $4.200M
YoY Change 1.56% -51.9% 142.04% 35.66% -6.11% 25.25% -4.07% -2.67% 29.11% -36.93% 31.28% 11.15% -2.59% 0.6% 25.38% 3.65% -25.29% -38.77% 347.73% 140.38% 188.89% -26.03% 43.14% 54.55% -28.26% 76.92% -31.58% -9.52%
Cash & Equivalents $181.1M $173.7M $396.7M $156.6M $115.0M $127.0M $108.5M $113.1M $116.2M $90.00M $142.7M $108.7M $97.80M $100.4M $99.80M $79.60M $76.80M $102.8M $167.9M $37.50M $15.60M $5.400M $7.300M $5.100M $3.300M $4.600M $2.600M $3.800M $4.200M
Short-Term Investments $23.52M $27.85M $22.22M $16.40M $12.70M $8.900M
Other Short-Term Assets $281.7M $266.6M $367.2M $163.7M $124.8M $36.90M $54.70M $37.10M $47.50M $301.2M $67.90M $56.00M $44.90M $40.20M $44.30M $57.10M $137.6M $109.7M $18.40M $19.00M $19.10M $16.40M $14.80M $11.90M $9.600M $8.500M $5.100M $4.000M $1.900M
YoY Change 5.7% -27.41% 124.32% 31.17% 238.21% -32.54% 47.44% -21.89% -84.23% 343.59% 21.25% 24.72% 11.69% -9.26% -22.42% -58.5% 25.43% 496.2% -3.16% -0.52% 16.46% 10.81% 24.37% 23.96% 12.94% 66.67% 27.5% 110.53%
Inventory $14.90M $11.80M $9.100M $9.500M $10.60M $20.50M $15.30M $27.30M $20.90M $15.20M $15.10M $10.50M $9.600M $8.900M $8.000M $5.500M $4.400M $3.200M
Prepaid Expenses
Receivables $726.8M $669.8M $573.7M $433.3M $436.7M $554.7M $487.3M $347.6M $318.4M $303.6M $387.2M $328.5M $286.0M $262.7M $214.3M $175.5M $177.0M $124.7M $128.3M $168.9M $97.40M $85.50M $88.30M $79.50M $53.20M $41.40M $30.80M $20.50M $11.60M
Other Receivables $261.1M $75.55M $211.1M $265.8M $28.90M $29.80M $13.80M $8.500M $14.00M $13.10M $17.50M $2.500M $9.700M $7.200M $14.40M $18.10M $16.90M $9.900M $13.50M $2.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.474B $1.213B $1.571B $1.036B $718.1M $757.3M $664.4M $506.3M $496.0M $707.8M $615.3M $510.5M $450.2M $419.6M $382.3M $340.9M $428.8M $362.4M $355.4M $248.8M $147.2M $122.4M $120.9M $106.1M $75.00M $62.40M $44.10M $32.70M $20.80M
YoY Change 21.5% -22.76% 51.67% 44.24% -5.18% 13.98% 31.23% 2.08% -29.92% 15.03% 20.53% 13.39% 7.29% 9.76% 12.14% -20.5% 18.32% 1.97% 42.85% 69.02% 20.26% 1.24% 13.95% 41.47% 20.19% 41.5% 34.86% 57.21%
Property, Plant & Equipment $593.4M $506.1M $461.3M $417.4M $370.8M $93.50M $83.90M $65.30M $62.60M $65.20M $101.6M $107.0M $94.20M $86.10M $75.90M $76.80M $81.00M $61.70M $48.70M $57.20M $49.80M $46.60M $45.40M $40.70M $29.70M $25.80M $24.50M $16.40M $13.00M
YoY Change 17.25% 9.72% 10.51% 12.57% 296.58% 11.44% 28.48% 4.31% -3.99% -35.83% -5.05% 13.59% 9.41% 13.44% -1.17% -5.19% 31.28% 26.69% -14.86% 14.86% 6.87% 2.64% 11.55% 37.04% 15.12% 5.31% 49.39% 26.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $48.23M $52.57M $42.16M $20.40M $15.70M $10.80M $2.800M $5.500M $3.400M $13.20M $19.00M $7.900M $23.80M $4.700M $800.0K $800.0K $900.0K
YoY Change -8.26% 24.68% 106.67% 29.94% 45.37% 285.71% 61.76% -74.24% -30.53% 140.51% 406.38% 487.5% 0.0% -11.11%
Other Assets $121.5M $82.41M $78.35M $56.10M $290.3M $40.50M $56.10M $120.9M $103.3M $463.2M $114.9M $108.0M $94.80M $29.10M $21.20M $21.20M $87.10M $70.80M $7.500M $11.00M $11.00M $8.400M $5.500M $5.500M $4.300M $3.800M $600.0K $300.0K $600.0K
YoY Change 47.39% 5.19% 39.65% -80.68% 616.79% -27.81% -53.6% 17.04% -77.7% 303.13% 6.39% 13.92% 225.77% 37.26% 0.0% -75.66% 23.02% 844.0% -31.82% 0.0% 30.95% 52.73% 0.0% 27.91% 13.16% 533.33% 100.0% -50.0%
Total Long-Term Assets $4.008B $3.885B $2.303B $2.256B $2.175B $1.600B $843.2M $684.0M $596.4M $931.6M $828.2M $807.4M $783.5M $709.9M $627.2M $649.7M $660.5M $454.6M $355.6M $377.9M $290.4M $266.6M $245.0M $207.6M $155.9M $121.9M $82.50M $44.10M $31.90M
YoY Change 3.17% 68.7% 2.05% 3.76% 35.89% 89.79% 23.27% 14.69% -35.98% 12.48% 2.58% 3.05% 10.37% 13.19% -3.46% -1.64% 45.29% 27.84% -5.9% 30.13% 8.93% 8.82% 18.02% 33.16% 27.89% 47.76% 87.07% 38.24%
Total Assets $5.482B $5.098B $3.874B $3.292B $2.893B $2.358B $1.508B $1.190B $1.092B $1.639B $1.444B $1.318B $1.234B $1.130B $1.010B $990.6M $1.089B $817.0M $711.0M $626.7M $437.6M $389.0M $365.9M $313.7M $230.9M $184.3M $126.6M $76.80M $52.70M
YoY Change
Accounts Payable $535.8M $503.2M $391.2M $297.8M $261.9M $251.4M $227.1M $83.60M $77.50M $82.70M $92.90M $88.60M $82.10M $72.30M $61.80M $58.20M $49.50M $28.90M $41.80M $41.90M $20.50M $22.60M $20.60M $22.20M $11.80M $8.200M $19.60M $14.00M $9.700M
YoY Change 6.47% 28.64% 31.35% 13.71% 4.18% 10.7% 171.65% 7.87% -6.29% -10.98% 4.85% 7.92% 13.55% 16.99% 6.19% 17.58% 71.28% -30.86% -0.24% 104.39% -9.29% 9.71% -7.21% 88.14% 43.9% -58.16% 40.0% 44.33%
Accrued Expenses $659.1M $710.6M $772.5M $529.8M $565.2M $469.6M $419.6M $399.8M $340.9M $379.3M $392.4M $308.1M $267.9M $270.7M $204.3M $154.7M $189.3M $154.4M $108.1M $113.5M $49.40M $34.30M $38.30M $34.00M $23.00M $17.90M
YoY Change -7.24% -8.02% 45.82% -6.26% 20.36% 11.92% 4.95% 17.28% -10.12% -3.34% 27.36% 15.01% -1.03% 32.5% 32.06% -18.28% 22.6% 42.83% -4.76% 129.76% 44.02% -10.44% 12.65% 47.83% 28.49%
Deferred Revenue
YoY Change
Short-Term Debt $168.8M $24.29M $162.9M $218.0M $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 $6.500M
YoY Change 594.97% -85.09% -25.27% -100.0%
Long-Term Debt Due $1.796M $1.360M $1.458M $9.000M $4.200M $1.800M $2.400M $2.000M $3.200M $18.70M $44.80M $39.00M $216.4M $39.20M $22.30M $20.90M $24.80M $22.10M $18.60M $18.20M $3.500M $3.000M $7.200M $3.100M $2.700M $1.700M $7.200M $3.500M $2.000M
YoY Change 32.06% -6.72% -83.8% 114.29% 133.33% -25.0% 20.0% -37.5% -82.89% -58.26% 14.87% -81.98% 452.04% 75.78% 6.7% -15.73% 12.22% 18.82% 2.2% 420.0% 16.67% -58.33% 132.26% 14.81% 58.82% -76.39% 105.71% 75.0%
Total Short-Term Liabilities $1.441B $1.342B $1.537B $1.108B $924.3M $798.7M $724.6M $510.2M $479.1M $630.2M $570.2M $467.9M $594.3M $411.9M $321.0M $285.1M $333.6M $256.8M $184.7M $182.8M $86.40M $70.50M $78.50M $71.80M $51.60M $35.60M $36.40M $25.80M $24.60M
YoY Change 7.43% -12.73% 38.7% 19.91% 15.73% 10.23% 42.02% 6.49% -23.98% 10.52% 21.86% -21.27% 44.28% 28.32% 12.59% -14.54% 29.91% 39.04% 1.04% 111.57% 22.55% -10.19% 9.33% 39.15% 44.94% -2.2% 41.09% 4.88%
Long-Term Debt $1.501B $1.664B $754.8M $694.8M $607.2M $670.3M $247.5M $260.5M $257.7M $235.3M $328.0M $375.2M $177.0M $278.5M $290.6M $245.5M $331.3M $213.0M $230.0M $201.8M $160.4M $161.9M $160.5M $149.4M $102.2M $84.50M $38.20M $28.80M $11.30M
YoY Change -9.82% 120.49% 8.64% 14.43% -9.41% 170.83% -4.99% 1.09% 9.52% -28.26% -12.58% 111.98% -36.45% -4.16% 18.37% -25.9% 55.54% -7.39% 13.97% 25.81% -0.93% 0.87% 7.43% 46.18% 20.95% 121.2% 32.64% 154.87%
Other Long-Term Liabilities $574.3M $461.9M $417.1M $410.0M $456.8M $125.7M $67.90M $57.60M $48.00M $368.7M $43.10M $48.30M $39.20M $32.40M $27.60M $22.10M $18.70M $4.900M $0.00 $0.00
YoY Change 24.34% 10.73% 1.74% -10.25% 263.4% 85.13% 17.88% 20.0% -86.98% 755.45% -10.77% 23.21% 20.99% 17.39% 24.89% 18.18% 281.63%
Total Long-Term Liabilities $2.075B $2.126B $1.172B $1.105B $1.064B $796.0M $315.4M $318.1M $305.7M $604.0M $371.1M $423.5M $216.2M $310.9M $318.2M $267.6M $350.0M $217.9M $230.0M $201.8M $160.4M $161.9M $160.5M $149.4M $102.2M $84.50M $38.20M $28.80M $11.30M
YoY Change -2.4% 81.42% 6.08% 3.83% 33.67% 152.38% -0.85% 4.06% -49.39% 62.76% -12.37% 95.88% -30.46% -2.29% 18.91% -23.54% 60.62% -5.26% 13.97% 25.81% -0.93% 0.87% 7.43% 46.18% 20.95% 121.2% 32.64% 154.87%
Total Liabilities $4.634B $4.608B $3.292B $2.710B $2.380B $1.970B $1.209B $984.5M $950.7M $1.414B $1.202B $1.078B $990.1M $930.3M $843.5M $791.5M $783.7M $552.1M $473.3M $440.9M $282.5M $265.6M $266.7M $234.2M $162.5M $125.3M $80.20M $56.20M $37.00M
YoY Change 0.56% 39.98% 21.49% 13.87% 20.8% 62.94% 22.8% 3.56% -32.77% 17.69% 11.47% 8.88% 6.43% 10.29% 6.57% 1.0% 41.95% 16.65% 7.35% 56.07% 6.36% -0.41% 13.88% 44.12% 29.69% 56.23% 42.7% 51.89%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

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Stock Price

Market Cap: $9.5239 Billion

About Colliers International Group Inc.

Colliers International Group, Inc. engages in the provision of commercial real estate services to corporate and institutional clients. The company is headquartered in Toronto, Ontario and currently employs 19,230 full-time employees. The firm provides commercial real estate professional services and investment management to corporate and institutional clients in approximately 67 countries. The firm's segments include Americas; Europe, Middle East and Africa (EMEA); Asia and Australasia (Asia Pacific), and Investment Management. The Investment Management segment operates in the Americas and EMEA. Its primary service lines are outsourcing & advisory, investment management, leasing and capital markets. Its outsourcing & advisory services consist of project management, engineering and design, valuation services, property management as well as loan servicing. The capital markets services include real estate sales, debt origination and placement, equity capital raising, market value opinions, acquisition advisory and transaction management.

Industry: Real Estate Peers: Real Brokerage Inc