Financial Snapshot

Revenue
$757.5M
TTM
Gross Margin
72.39%
TTM
Net Earnings
$107.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
38.29%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$1.609B
Q3 2024
Book Value
$1.858B
Q3 2024
Cash
Q3 2024
P/E
27.70
Nov 29, 2024 EST
Free Cash Flow
-$72.72M
TTM

Revenues

Revenues

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Revenue YoY Change

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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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $670.6M $680.7M $570.0M $488.2M $479.6M $490.3M $449.6M $498.9M $459.2M $498.8M $444.3M $392.5M $418.0M $427.5M $268.8M $291.4M $258.3M $231.2M $229.5M $178.0M $163.6M $135.3M $157.2M $150.8M $230.2M $182.9M $222.5M $260.1M $111.8M $98.60M $85.90M $75.90M $69.80M $81.30M $73.70M $59.10M $56.10M $49.70M $45.90M $66.80M $51.50M
YoY Change -1.48% 19.43% 16.75% 1.79% -2.18% 9.04% -9.87% 8.63% -7.94% 12.27% 13.2% -6.11% -2.23% 59.06% -7.76% 12.81% 11.72% 0.74% 28.93% 8.8% 20.92% -13.93% 4.24% -34.49% 25.86% -17.8% -14.46% 132.65% 13.39% 14.78% 13.18% 8.74% -14.15% 10.31% 24.7% 5.35% 12.88% 8.28% -31.29% 29.71%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $670.6M $680.7M $570.0M $488.2M $479.6M $490.3M $449.6M $498.9M $459.2M $498.8M $444.3M $392.5M $418.0M $427.5M $268.8M $291.4M $258.3M $231.2M $229.5M $178.0M $163.6M $135.3M $157.2M $150.8M $230.2M $182.9M $222.5M $260.1M $111.8M $98.60M $85.90M $75.90M $69.80M $81.30M $73.70M $59.10M $56.10M $49.70M $45.90M $66.80M $51.50M
Cost Of Revenue $216.5M $260.5M $187.0M $137.9M $154.5M $190.2M $337.9M $238.0M $220.0M $278.1M $244.8M $213.4M $246.9M $261.3M $160.3M $200.6M $170.8M $155.8M $153.4M $109.6M $95.20M $73.60M $98.70M $90.20M $176.2M $135.1M $175.4M $207.7M $65.60M $59.00M $49.80M $42.40M $38.00M $50.50M $44.80M $37.50M $38.10M $34.90M $33.80M $54.10M $41.90M
Gross Profit $454.1M $420.2M $383.0M $350.3M $325.1M $300.1M $279.7M $260.9M $239.2M $220.7M $199.5M $179.1M $171.1M $166.2M $108.5M $90.80M $87.50M $75.40M $76.10M $68.40M $68.40M $61.70M $58.50M $60.60M $54.00M $47.80M $47.10M $52.40M $46.20M $39.60M $36.10M $33.50M $31.80M $30.80M $28.90M $21.60M $18.00M $14.80M $12.10M $12.70M $9.600M
Gross Profit Margin 67.72% 61.73% 67.2% 71.75% 67.78% 61.21% 62.2% 52.3% 52.09% 44.24% 44.9% 45.63% 40.93% 38.87% 40.36% 31.16% 33.88% 32.61% 33.16% 38.43% 41.81% 45.6% 37.21% 40.19% 23.46% 26.13% 21.17% 20.15% 41.32% 40.16% 42.03% 44.14% 45.56% 37.88% 39.21% 36.55% 32.09% 29.78% 26.36% 19.01% 18.64%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $3.040M $2.883M
YoY Change 5.45%
% of Gross Profit 0.67% 0.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.50M $68.97M $62.66M $58.12M $45.42M $40.22M $36.39M $32.16M $29.97M $26.32M $23.97M $22.51M $20.15M $18.54M $11.60M $9.000M $9.100M $8.200M $7.600M $7.300M $8.000M $7.900M $7.100M $7.100M $7.600M $7.000M $6.400M $6.500M $6.200M $5.800M $5.500M $5.000M $4.600M $4.300M $3.700M $2.300M $1.600M $1.400M $1.000M $800.0K $700.0K
YoY Change -5.03% 10.07% 7.82% 27.94% 12.94% 10.54% 13.14% 7.3% 13.89% 9.81% 6.46% 11.7% 8.72% 59.79% 28.89% -1.1% 10.98% 7.89% 4.11% -8.75% 1.27% 11.27% 0.0% -6.58% 8.57% 9.38% -1.54% 4.84% 6.9% 5.45% 10.0% 8.7% 6.98% 16.22% 60.87% 43.75% 14.29% 40.0% 25.0% 14.29%
% of Gross Profit 14.42% 16.41% 16.36% 16.59% 13.97% 13.4% 13.01% 12.33% 12.53% 11.92% 12.01% 12.57% 11.78% 11.15% 10.69% 9.91% 10.4% 10.88% 9.99% 10.67% 11.7% 12.8% 12.14% 11.72% 14.07% 14.64% 13.59% 12.4% 13.42% 14.65% 15.24% 14.93% 14.47% 13.96% 12.8% 10.65% 8.89% 9.46% 8.26% 6.3% 7.29%
Operating Expenses $519.8M $537.8M $438.9M $375.5M $373.3M $395.5M $359.9M $412.9M $381.5M $436.6M $381.6M $335.9M $364.3M $375.6M $73.20M $61.20M $59.40M $52.10M $54.20M $48.40M $46.80M $45.10M $42.20M $44.60M $39.20M $36.20M $35.00M $38.40M $32.10M $29.80M $27.80M $25.60M $23.80M $22.80M $20.80M $15.60M $11.30M $9.400M $6.600M $6.600M $5.400M
YoY Change -3.34% 22.54% 16.88% 0.58% -5.6% 9.88% -12.83% 8.23% -12.61% 14.41% 13.61% -7.81% -3.01% 413.14% 19.61% 3.03% 14.01% -3.87% 11.98% 3.42% 3.77% 6.87% -5.38% 13.78% 8.29% 3.43% -8.85% 19.63% 7.72% 7.19% 8.59% 7.56% 4.39% 9.62% 33.33% 38.05% 20.21% 42.42% 0.0% 22.22%
Operating Profit $150.8M $142.9M $131.1M $112.7M $106.3M $94.84M $89.73M $85.98M $77.76M $62.28M $62.73M $56.64M $53.71M $51.93M $35.30M $29.60M $28.10M $23.30M $21.90M $20.00M $21.60M $16.60M $16.30M $16.00M $14.80M $11.60M $12.10M $14.00M $14.10M $9.800M $8.300M $7.900M $8.000M $8.000M $8.100M $6.000M $6.700M $5.400M $5.500M $6.100M $4.200M
YoY Change 5.51% 9.02% 16.31% 6.06% 12.06% 5.7% 4.36% 10.58% 24.85% -0.73% 10.77% 5.46% 3.42% 47.11% 19.26% 5.34% 20.6% 6.39% 9.5% -7.41% 30.12% 1.84% 1.87% 8.11% 27.59% -4.13% -13.57% -0.71% 43.88% 18.07% 5.06% -1.25% 0.0% -1.23% 35.0% -10.45% 24.07% -1.82% -9.84% 45.24%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $36.95M $24.36M $20.14M $21.77M $22.22M $16.15M $12.53M $10.64M $10.01M $9.482M $8.234M $8.747M $9.000M $9.146M -$7.100M -$6.200M -$6.600M -$5.800M -$5.100M -$5.300M -$5.700M -$5.000M -$5.000M -$4.300M -$2.000M -$3.200M -$3.100M -$2.800M -$2.700M -$2.800M -$2.700M -$2.800M -$3.100M -$3.200M -$2.900M -$1.500M -$1.100M -$1.000M -$500.0K -$400.0K -$300.0K
YoY Change 51.71% 20.96% -7.49% -2.07% 37.64% 28.86% 17.77% 6.33% 5.53% 15.16% -5.86% -2.81% -1.6% -228.82% 14.52% -6.06% 13.79% 13.73% -3.77% -7.02% 14.0% 0.0% 16.28% 115.0% -37.5% 3.23% 10.71% 3.7% -3.57% 3.7% -3.57% -9.68% -3.13% 10.34% 93.33% 36.36% 10.0% 100.0% 25.0% 33.33%
% of Operating Profit 24.5% 17.04% 15.36% 19.31% 20.91% 17.02% 13.96% 12.37% 12.87% 15.23% 13.13% 15.44% 16.76% 17.61% -20.11% -20.95% -23.49% -24.89% -23.29% -26.5% -26.39% -30.12% -30.67% -26.88% -13.51% -27.59% -25.62% -20.0% -19.15% -28.57% -32.53% -35.44% -38.75% -40.0% -35.8% -25.0% -16.42% -18.52% -9.09% -6.56% -7.14%
Other Income/Expense, Net $1.438M $5.051M $1.721M $3.222M -$1.847M -$607.0K -$2.204M -$2.328M $293.0K $101.0K $372.0K $271.0K $906.0K $195.0K $200.0K $100.0K $300.0K $200.0K $400.0K $500.0K $200.0K $500.0K $700.0K $200.0K $100.0K $100.0K $500.0K $600.0K $300.0K $0.00 $300.0K $700.0K $400.0K $200.0K $300.0K $100.0K $200.0K $300.0K $400.0K $400.0K $200.0K
YoY Change -71.53% 193.49% -46.59% -274.45% 204.28% -72.46% -5.33% -894.54% 190.1% -72.85% 37.27% -70.09% 364.62% -2.5% 100.0% -66.67% 50.0% -50.0% -20.0% 150.0% -60.0% -28.57% 250.0% 100.0% 0.0% -80.0% -16.67% 100.0% -100.0% -57.14% 75.0% 100.0% -33.33% 200.0% -50.0% -33.33% -25.0% 0.0% 100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $115.3M $123.6M $112.7M $94.18M $82.21M $78.09M $75.00M $73.02M $68.05M $60.04M $54.87M $48.16M $45.61M $42.98M $26.80M $22.40M $21.80M $17.70M $17.20M $15.30M $16.10M $12.10M $11.90M $12.00M $13.00M $8.500M $9.600M $11.90M $11.70M $7.000M $5.900M $5.800M $5.400M $5.000M $5.400M $4.500M $5.800M $4.600M $5.400M $6.000M $4.100M
YoY Change -6.74% 9.7% 19.66% 14.55% 5.28% 4.13% 2.71% 7.31% 13.34% 9.41% 13.94% 5.59% 6.12% 60.37% 19.64% 2.75% 23.16% 2.91% 12.42% -4.97% 33.06% 1.68% -0.83% -7.69% 52.94% -11.46% -19.33% 1.71% 67.14% 18.64% 1.72% 7.41% 8.0% -7.41% 20.0% -22.41% 26.09% -14.81% -10.0% 46.34%
Income Tax $28.08M $33.83M $29.23M $23.54M $21.11M $21.12M $14.67M $28.34M $26.91M $23.95M $22.09M $19.30M $17.99M $16.92M $10.90M $8.800M $8.600M $7.000M $6.500M $5.700M $6.000M $4.600M $4.600M $4.500M $4.700M $3.200M $3.700M $4.100M $4.100M $2.500M $2.000M $2.300M $2.300M $2.000M $2.000M $1.800M $2.500M $2.100M $2.500M $3.000M $2.000M
% Of Pretax Income 24.35% 27.37% 25.94% 24.99% 25.68% 27.05% 19.56% 38.81% 39.54% 39.88% 40.25% 40.07% 39.44% 39.38% 40.67% 39.29% 39.45% 39.55% 37.79% 37.25% 37.27% 38.02% 38.66% 37.5% 36.15% 37.65% 38.54% 34.45% 35.04% 35.71% 33.9% 39.66% 42.59% 40.0% 37.04% 40.0% 43.1% 45.65% 46.3% 50.0% 48.78%
Net Earnings $87.21M $89.80M $83.47M $71.50M $65.15M $56.58M $58.12M $44.68M $41.14M $36.09M $32.79M $28.86M $27.62M $26.06M $15.90M $13.60M $13.20M $10.50M $10.50M $9.400M $9.300M $3.700M $6.700M $7.500M $8.300M $5.300M $5.900M $7.800M $7.600M $4.500M $4.000M $3.600M $2.500M $3.100M $3.600M $2.800M $3.300M $2.500M $2.900M $3.000M $2.100M
YoY Change -2.88% 7.58% 16.74% 9.74% 15.15% -2.66% 30.1% 8.59% 13.99% 10.08% 13.6% 4.49% 6.01% 63.87% 16.91% 3.03% 25.71% 0.0% 11.7% 1.08% 151.35% -44.78% -10.67% -9.64% 56.6% -10.17% -24.36% 2.63% 68.89% 12.5% 11.11% 44.0% -19.35% -13.89% 28.57% -15.15% 32.0% -13.79% -3.33% 42.86%
Net Earnings / Revenue 13.0% 13.19% 14.64% 14.65% 13.58% 11.54% 12.93% 8.96% 8.96% 7.24% 7.38% 7.35% 6.61% 6.09% 5.92% 4.67% 5.11% 4.54% 4.58% 5.28% 5.68% 2.73% 4.26% 4.97% 3.61% 2.9% 2.65% 3.0% 6.8% 4.56% 4.66% 4.74% 3.58% 3.81% 4.88% 4.74% 5.88% 5.03% 6.32% 4.49% 4.08%
Basic Earnings Per Share $4.75 $5.07 $4.75 $4.28 $3.97 $3.46 $3.56 $2.87 $2.73 $2.48 $2.27 $2.01 $2.89 $2.75
Diluted Earnings Per Share $4.73 $5.04 $4.73 $4.26 $3.96 $3.45 $3.55 $2.86 $2.72 $2.47 $2.26 $1.99 $2.87 $2.73 $1.420M $1.308M $1.282M $1.141M $1.167M $1.056M $1.069M $451.2K $797.6K $914.6K $1.025M $670.9K $746.8K $1.013M $1.101M $775.9K $701.8K $692.3K $480.8K $607.8K $734.7K $717.9K $916.7K $714.3K $828.6K $857.1K $600.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $4.904M $6.204M $4.976M $3.500M $7.000M $6.100M $5.600M $4.200M $2.900M $4.600M $3.400M $3.400M $2.600M $1.600M $2.800M $1.600M $2.600M $4.500M $2.500M $1.600M $3.100M $2.500M $1.200M $4.600M $2.400M $2.600M $4.800M $2.200M $1.000M $400.0K $1.200M $800.0K $1.000M $0.00 $1.500M $2.200M $700.0K $800.0K $1.500M $1.200M $1.600M
YoY Change -20.95% 24.68% 42.17% -50.0% 14.75% 8.93% 33.33% 44.83% -36.96% 35.29% 0.0% 30.77% 62.5% -42.86% 75.0% -38.46% -42.22% 80.0% 56.25% -48.39% 24.0% 108.33% -73.91% 91.67% -7.69% -45.83% 118.18% 120.0% 150.0% -66.67% 50.0% -20.0% -100.0% -31.82% 214.29% -12.5% -46.67% 25.0% -25.0%
Cash & Equivalents $4.904M $6.204M $4.976M $3.500M $7.000M $6.100M $5.600M $4.200M $2.900M $4.600M $3.400M $3.400M $2.600M $1.600M $2.800M $1.600M $2.600M $4.500M $2.500M $1.600M $3.100M $2.500M $1.200M $4.600M $2.400M $2.600M $4.800M $2.200M $1.000M $400.0K $1.200M $800.0K $1.000M $0.00 $1.500M $2.200M $700.0K $800.0K $1.500M $1.200M $1.600M
Short-Term Investments
Other Short-Term Assets $38.66M $60.52M $45.02M $27.70M $21.90M $33.70M $33.10M $17.80M $16.60M $16.90M $11.60M $9.900M $11.60M $8.800M $9.600M $11.70M $15.20M $6.500M $8.000M $4.700M $4.400M $4.300M $8.700M $7.400M $3.500M $3.200M $3.000M $3.300M $2.200M $2.300M $2.800M $2.500M $4.100M $4.900M $1.900M $1.900M $2.400M $2.900M $1.900M $700.0K $600.0K
YoY Change -36.11% 34.41% 62.54% 26.48% -35.01% 1.81% 85.96% 7.23% -1.78% 45.69% 17.17% -14.66% 31.82% -8.33% -17.95% -23.03% 133.85% -18.75% 70.21% 6.82% 2.33% -50.57% 17.57% 111.43% 9.38% 6.67% -9.09% 50.0% -4.35% -17.86% 12.0% -39.02% -16.33% 157.89% 0.0% -20.83% -17.24% 52.63% 171.43% 16.67%
Inventory $33.92M $32.63M $24.68M $13.90M $15.40M $23.50M $25.60M $16.50M $13.80M $15.20M $19.70M $17.20M $19.50M $17.00M $17.20M $16.70M $15.00M $16.10M $16.50M $10.80M $9.100M $9.300M $9.600M $10.70M $7.400M $5.700M $6.800M $7.400M $5.000M $5.700M $5.400M $5.400M $5.400M $5.300M $5.800M $4.900M $2.400M $1.300M $1.300M $3.200M $2.600M
Prepaid Expenses
Receivables $104.4M $92.09M $81.00M $78.40M $70.40M $112.9M $99.50M $79.80M $53.50M $66.90M $89.20M $65.50M $87.00M $103.1M $82.60M $58.10M $77.50M $49.30M $59.00M $42.20M $30.70M $27.30M $21.30M $37.90M $21.70M $14.90M $16.40M $14.50M $12.70M $8.400M $9.700M $8.400M $6.900M $9.600M $9.600M $7.300M $4.800M $4.200M $6.200M $7.800M $4.400M
Other Receivables $3.829M $2.541M $17.46M $12.90M $20.10M $15.30M $14.80M $22.90M $24.90M $18.80M $2.600M $4.700M $7.000M $6.700M $2.600M $7.400M $1.200M $1.100M $2.700M $700.0K $500.0K $600.0K $600.0K $1.200M $100.0K $300.0K $800.0K $100.0K $200.0K $900.0K $200.0K $500.0K $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $185.7M $194.0M $173.1M $136.4M $134.8M $191.5M $178.6M $141.2M $111.7M $122.4M $126.4M $100.6M $127.8M $137.3M $114.8M $95.50M $111.5M $77.50M $88.80M $60.00M $47.80M $43.90M $41.40M $61.80M $35.00M $26.60M $31.80M $27.50M $21.00M $17.60M $19.30M $17.60M $17.80M $19.80M $18.70M $16.30M $10.30M $9.200M $10.90M $12.90M $9.200M
YoY Change -4.27% 12.04% 26.93% 1.19% -29.61% 7.22% 26.49% 26.41% -8.74% -3.16% 25.65% -21.28% -6.92% 19.6% 20.21% -14.35% 43.87% -12.73% 48.0% 25.52% 8.88% 6.04% -33.01% 76.57% 31.58% -16.35% 15.64% 30.95% 19.32% -8.81% 9.66% -1.12% -10.1% 5.88% 14.72% 58.25% 11.96% -15.6% -15.5% 40.22%
Property, Plant & Equipment $2.469B $1.825B $1.755B $1.612B $1.475B $1.384B $1.126B $986.7M $855.0M $689.8M $631.2M $541.7M $487.7M $462.8M $436.6M $280.6M $260.5M $240.8M $201.5M $177.0M $167.9M $166.8M $150.2M $131.5M $117.7M $104.2M $99.90M $93.60M $81.70M $75.30M $69.80M $64.60M $61.50M $60.60M $57.70M $50.80M $34.10M $31.10M $26.20M $17.20M $15.90M
YoY Change 35.28% 3.98% 8.85% 9.28% 6.6% 22.91% 14.12% 15.4% 23.95% 9.28% 16.52% 11.07% 5.38% 6.0% 55.6% 7.72% 8.18% 19.5% 13.84% 5.42% 0.66% 11.05% 14.22% 11.72% 12.96% 4.3% 6.73% 14.57% 8.5% 7.88% 8.05% 5.04% 1.49% 5.03% 13.58% 48.97% 9.65% 18.7% 52.33% 8.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.28M $10.58M $12.10M $10.80M $9.200M $6.700M $6.800M $4.900M $3.600M $3.700M $3.100M $4.200M $3.900M $4.000M $2.000M $1.600M $1.900M $2.000M $1.700M $400.0K $400.0K $400.0K $500.0K $600.0K $600.0K $4.200M $2.700M $2.300M $2.000M $1.600M $1.800M $1.800M $1.600M $1.300M $1.800M $1.600M $1.200M $300.0K $200.0K $200.0K $100.0K
YoY Change 16.13% -12.56% 11.99% 17.39% 37.31% -1.47% 38.78% 36.11% -2.7% 19.35% -26.19% 7.69% -2.5% 100.0% 25.0% -15.79% -5.0% 17.65% 325.0% 0.0% 0.0% -20.0% -16.67% 0.0% -85.71% 55.56% 17.39% 15.0% 25.0% -11.11% 0.0% 12.5% 23.08% -27.78% 12.5% 33.33% 300.0% 50.0% 0.0% 100.0%
Other Assets $96.44M $109.2M $104.2M $113.8M $73.40M $72.40M $75.60M $76.80M $77.50M $78.10M $66.60M $77.40M $79.30M $23.90M $20.10M $2.800M $2.500M $1.800M $1.200M $1.500M $2.600M $7.100M $5.900M $8.500M $5.900M $6.100M $7.200M $12.70M $14.10M
YoY Change -11.69% 4.82% -8.46% 55.04% 1.38% -4.23% -1.56% -0.9% -0.77% 17.27% -13.95% -2.4% 231.8% 18.91% 617.86% 12.0% 38.89% 50.0% -20.0% -42.31% -63.38% 20.34% -30.59% 44.07% -3.28% -15.28% -43.31% -9.93%
Total Long-Term Assets $3.119B $2.021B $1.942B $1.796B $1.648B $1.502B $1.236B $1.088B $955.7M $782.1M $711.1M $633.1M $581.3M $533.7M $501.0M $290.3M $270.1M $247.5M $207.2M $181.9M $174.3M $179.8M $168.9M $148.9M $132.0M $118.6M $113.9M $108.5M $97.80M $90.70M $81.70M $71.60M $69.10M $67.80M $66.20M $58.90M $36.00M $33.20M $28.70M $18.00M $16.60M
YoY Change 54.33% 4.09% 8.11% 8.96% 9.73% 21.51% 13.63% 13.84% 22.2% 9.98% 12.32% 8.91% 8.92% 6.53% 72.58% 7.48% 9.13% 19.45% 13.91% 4.36% -3.06% 6.45% 13.43% 12.8% 11.3% 4.13% 4.98% 10.94% 7.83% 11.02% 14.11% 3.62% 1.92% 2.42% 12.39% 63.61% 8.43% 15.68% 59.44% 8.43%
Total Assets $3.305B $2.215B $2.115B $1.933B $1.783B $1.694B $1.415B $1.229B $1.067B $904.5M $837.5M $733.7M $709.1M $671.0M $615.8M $385.8M $381.6M $325.0M $296.0M $241.9M $222.1M $223.7M $210.3M $210.7M $167.0M $145.2M $145.7M $136.0M $118.8M $108.3M $101.0M $89.20M $86.90M $87.60M $84.90M $75.20M $46.30M $42.40M $39.60M $30.90M $25.80M
YoY Change
Accounts Payable $77.48M $61.50M $52.63M $60.30M $54.10M $129.8M $74.70M $56.90M $39.30M $44.60M $53.50M $42.00M $55.60M $65.50M $51.50M $40.20M $54.90M $33.90M $45.60M $33.50M $22.00M $21.10M $14.60M $33.70M $16.90M $11.10M $16.40M $14.40M $11.20M $7.400M $7.000M $8.700M $5.400M $7.100M $10.30M $13.40M $4.500M $3.400M $6.600M $6.000M $4.000M
YoY Change 25.99% 16.85% -12.72% 11.46% -58.32% 73.76% 31.28% 44.78% -11.88% -16.64% 27.38% -24.46% -15.11% 27.18% 28.11% -26.78% 61.95% -25.66% 36.12% 52.27% 4.27% 44.52% -56.68% 99.41% 52.25% -32.32% 13.89% 28.57% 51.35% 5.71% -19.54% 61.11% -23.94% -31.07% -23.13% 197.78% 32.35% -48.48% 10.0% 50.0%
Accrued Expenses $35.90M $30.64M $35.45M $32.10M $30.90M $29.10M $25.10M $18.90M $18.40M $18.00M $17.30M $16.10M $16.60M $19.00M $14.20M $7.300M $6.800M $6.400M $7.900M $5.100M $5.600M $4.500M $5.600M $6.300M $5.200M $4.300M $4.600M $4.500M $3.900M $2.900M $2.800M $2.900M $4.900M $4.500M $3.700M $2.600M $2.100M $1.900M $2.100M $1.900M $900.0K
YoY Change 17.16% -13.56% 10.45% 3.88% 6.19% 15.94% 32.8% 2.72% 2.22% 4.05% 7.45% -3.01% -12.63% 33.8% 94.52% 7.35% 6.25% -18.99% 54.9% -8.93% 24.44% -19.64% -11.11% 21.15% 20.93% -6.52% 2.22% 15.38% 34.48% 3.57% -3.45% -40.82% 8.89% 21.62% 42.31% 23.81% 10.53% -9.52% 10.53% 111.11%
Deferred Revenue
YoY Change
Short-Term Debt $179.9M $202.2M $221.6M $175.6M $247.4M $294.5M $251.0M $209.9M $173.4M $88.20M $105.7M $61.20M $34.70M $64.00M $30.00M $33.00M $45.70M $27.60M $35.50M $4.700M $3.500M $10.90M $42.10M $25.40M $23.00M $11.60M $7.600M $12.70M $4.800M $8.000M $8.900M $0.00 $8.800M $7.100M $2.000M $0.00 $1.500M $1.200M $2.500M $0.00 $0.00
YoY Change -11.03% -8.79% 26.22% -29.02% -15.99% 17.33% 19.58% 21.05% 96.6% -16.56% 72.71% 76.37% -45.78% 113.33% -9.09% -27.79% 65.58% -22.25% 655.32% 34.29% -67.89% -74.11% 65.75% 10.43% 98.28% 52.63% -40.16% 164.58% -40.0% -10.11% -100.0% 23.94% 255.0% -100.0% 25.0% -52.0%
Long-Term Debt Due $18.51M $21.48M $17.96M $13.60M $45.60M $11.90M $9.400M $12.10M $9.200M $9.100M $11.40M $8.200M $8.200M $9.200M $35.30M $6.700M $7.700M $7.700M $4.900M $2.900M $3.700M $3.900M $2.700M $2.700M $2.700M $500.0K $1.100M $3.100M $900.0K $1.300M $1.300M $5.100M $1.900M $1.100M $800.0K $1.000M $600.0K $300.0K $300.0K $300.0K $300.0K
YoY Change -13.86% 19.6% 32.07% -70.18% 283.19% 26.6% -22.31% 31.52% 1.1% -20.18% 39.02% 0.0% -10.87% -73.94% 426.87% -12.99% 0.0% 57.14% 68.97% -21.62% -5.13% 44.44% 0.0% 0.0% 440.0% -54.55% -64.52% 244.44% -30.77% 0.0% -74.51% 168.42% 72.73% 37.5% -20.0% 66.67% 100.0% 0.0% 0.0% 0.0%
Total Short-Term Liabilities $386.4M $369.0M $376.4M $329.0M $423.3M $528.2M $413.0M $334.1M $279.6M $194.2M $221.9M $162.2M $157.5M $197.6M $169.8M $105.1M $141.1M $90.50M $102.5M $51.40M $39.50M $44.60M $70.00M $71.40M $49.90M $29.50M $31.10M $35.90M $22.50M $21.00M $21.00M $18.10M $22.40M $22.20M $19.20M $18.30M $12.10M $9.600M $12.80M $9.100M $5.900M
YoY Change 4.7% -1.97% 14.42% -22.28% -19.86% 27.89% 23.62% 19.49% 43.98% -12.48% 36.81% 2.98% -20.29% 16.37% 61.56% -25.51% 55.91% -11.71% 99.42% 30.13% -11.43% -36.29% -1.96% 43.09% 69.15% -5.14% -13.37% 59.56% 7.14% 0.0% 16.02% -19.2% 0.9% 15.63% 4.92% 51.24% 26.04% -25.0% 40.66% 54.24%
Long-Term Debt $1.187B $578.4M $549.9M $508.5M $440.2M $316.0M $197.4M $137.0M $149.0M $158.5M $117.6M $101.9M $110.3M $89.60M $98.80M $86.40M $63.30M $71.10M $59.00M $66.20M $69.40M $73.40M $48.40M $50.90M $33.80M $37.60M $38.20M $29.00M $29.80M $24.30M $25.70M $25.70M $23.10M $24.90M $25.80M $28.50M $8.900M $9.400M $5.700M $3.500M $3.900M
YoY Change 105.24% 5.18% 8.14% 15.52% 39.3% 60.08% 44.09% -8.05% -5.99% 34.78% 15.41% -7.62% 23.1% -9.31% 14.35% 36.49% -10.97% 20.51% -10.88% -4.61% -5.45% 51.65% -4.91% 50.59% -10.11% -1.57% 31.72% -2.68% 22.63% -5.45% 0.0% 11.26% -7.23% -3.49% -9.47% 220.22% -5.32% 64.91% 62.86% -10.26%
Other Long-Term Liabilities $226.1M $178.7M $180.9M $192.5M $177.5M $174.2M $182.4M $89.20M $88.10M $91.20M $76.50M $87.80M $84.70M $77.20M $71.00M $33.30M $28.60M $25.50M $25.10M $22.60M $20.10M $20.60M $8.700M $8.600M $8.600M $7.800M $10.40M $12.90M $14.10M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 26.53% -1.21% -6.05% 8.45% 1.89% -4.5% 104.48% 1.25% -3.4% 19.22% -12.87% 3.66% 9.72% 8.73% 113.21% 16.43% 12.16% 1.59% 11.06% 12.44% -2.43% 136.78% 1.16% 0.0% 10.26% -25.0% -19.38% -8.51%
Total Long-Term Liabilities $1.413B $757.0M $730.8M $701.0M $617.7M $490.2M $379.8M $226.2M $237.1M $249.7M $194.1M $189.7M $195.0M $166.8M $169.8M $119.7M $91.90M $96.60M $84.10M $88.80M $89.50M $94.00M $57.10M $59.50M $42.40M $45.40M $48.60M $41.90M $43.90M $24.30M $25.70M $25.70M $23.10M $24.90M $25.80M $28.50M $8.900M $9.400M $5.700M $3.500M $3.900M
YoY Change 86.66% 3.6% 4.24% 13.49% 26.01% 29.07% 67.9% -4.6% -5.05% 28.65% 2.32% -2.72% 16.91% -1.77% 41.85% 30.25% -4.87% 14.86% -5.29% -0.78% -4.79% 64.62% -4.03% 40.33% -6.61% -6.58% 15.99% -4.56% 80.66% -5.45% 0.0% 11.26% -7.23% -3.49% -9.47% 220.22% -5.32% 64.91% 62.86% -10.26%
Total Liabilities $2.059B $1.382B $1.341B $1.235B $1.222B $1.175B $928.6M $783.1M $709.3M $604.1M $558.7M $477.1M $468.3M $444.8M $406.0M $262.7M $262.0M $213.8M $211.2M $164.0M $149.1M $156.4M $143.5M $146.7M $106.8M $88.90M $92.10M $88.50M $76.50M $71.20M $66.10M $56.10M $54.80M $55.50M $52.60M $54.90M $27.40M $24.90M $22.90M $15.50M $12.10M
YoY Change 48.93% 3.1% 8.53% 1.13% 3.95% 26.56% 18.58% 10.4% 17.41% 8.13% 17.1% 1.88% 5.28% 9.56% 54.55% 0.27% 22.54% 1.23% 28.78% 9.99% -4.67% 8.99% -2.18% 37.36% 20.13% -3.47% 4.07% 15.69% 7.44% 7.72% 17.83% 2.37% -1.26% 5.51% -4.19% 100.36% 10.04% 8.73% 47.74% 28.1%

Ownership

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Ownership Data

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Market Cap: $2.9713 Billion

About CHESAPEAKE UTILITIES CORP

Chesapeake Utilities Corp. engages in the distribution and transmission of natural gas, propane and electricity, and the generation of electricity and steam. The company is headquartered in Dover, Delaware and currently employs 1,281 full-time employees. The company is engaged in the distribution of natural gas, electricity and propane, the transmission of natural gas, the generation of electricity and steam, and in providing related services to its customers. Its Regulated Energy segment includes energy distribution and transmission services (natural gas distribution, natural gas transmission and electric distribution operations). Its Unregulated Energy segment includes energy transmission, energy generation (the operations of its Eight Flags' CHP plant), propane distribution operations, mobile compressed natural gas distribution and pipeline solutions operations, and sustainable energy investments, including renewable natural gas. The company also includes other unregulated energy services, such as energy-related merchandise sales and heating, ventilation and air conditioning, and others.

Industry: Natural Gas Transmisison & Distribution Peers: ATMOS ENERGY CORP Brookfield Infrastructure Corp SPIRE INC Northwest Natural Holding Co NEW JERSEY RESOURCES CORP ONE Gas, Inc. SOUTH JERSEY INDUSTRIES INC SUBURBAN PROPANE PARTNERS LP STAR GROUP, L.P.