Financial Snapshot

Revenue
$2.277B
TTM
Gross Margin
38.44%
TTM
Net Earnings
$263.1M
TTM
Current Assets
$1.245B
Q3 2024
Current Liabilities
$572.1M
Q3 2024
Current Ratio
217.58%
Q3 2024
Total Assets
$2.652B
Q3 2024
Total Liabilities
$1.075B
Q3 2024
Book Value
$1.577B
Q3 2024
Cash
$258.2M
Q3 2024
P/E
38.69
Dec 02, 2024 EST
Free Cash Flow
$185.0M
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 $2.086B $3.375B $3.408B $2.937B $3.283B $3.346B $2.786B $2.748B $2.741B $2.925B $2.595B $2.579B $2.500B $2.179B $2.196B $2.604B $2.619B $2.257B $2.061B $1.890B $1.636B $1.516B $1.587B $1.491B $1.554B $1.561B $1.411B $1.848B $1.782B $1.654B $1.310B $1.307B $1.303B $1.438B $1.456B $1.313B $1.100B $1.044B $1.099B $792.2M $771.7M
YoY Change -38.18% -0.97% 16.04% -10.54% -1.87% 20.08% 1.38% 0.27% -6.31% 12.7% 0.63% 3.15% 14.73% -0.77% -15.67% -0.57% 16.05% 9.5% 9.04% 15.54% 7.89% -4.47% 6.44% -4.02% -0.47% 10.61% -23.62% 3.67% 7.79% 26.2% 0.24% 0.35% -9.44% -1.2% 10.85% 19.42% 5.36% -5.01% 38.7% 2.66%

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 $2.086B $3.375B $3.408B $2.937B $3.283B $3.346B $2.786B $2.748B $2.741B $2.925B $2.595B $2.579B $2.500B $2.179B $2.196B $2.604B $2.619B $2.257B $2.061B $1.890B $1.636B $1.516B $1.587B $1.491B $1.554B $1.561B $1.411B $1.848B $1.782B $1.654B $1.310B $1.307B $1.303B $1.438B $1.456B $1.313B $1.100B $1.044B $1.099B $792.2M $771.7M
Cost Of Revenue $1.281B $2.035B $2.120B $1.931B $2.104B $2.156B $1.771B $1.758B $1.786B $1.909B $1.712B $1.710B $1.653B $1.437B $1.466B $1.751B $1.776B $1.526B $1.419B $1.299B $1.106B $1.032B $1.093B $1.032B $1.057B $1.018B $934.0M $1.345B $1.316B $1.253B $1.017B $1.006B $1.003B $1.100B $1.130B $1.018B $854.2M $809.4M $854.7M $624.6M $627.1M
Gross Profit $805.0M $1.340B $1.288B $1.006B $1.179B $1.189B $1.015B $989.7M $954.4M $1.016B $883.5M $869.1M $847.1M $741.9M $730.3M $853.3M $843.0M $731.4M $642.6M $591.5M $530.4M $484.8M $494.6M $459.2M $496.7M $542.7M $477.4M $503.0M $466.0M $400.1M $293.7M $301.0M $299.7M $338.6M $325.7M $294.9M $245.4M $234.3M $244.1M $167.6M $144.5M
Gross Profit Margin 38.58% 39.7% 37.78% 34.26% 35.91% 35.55% 36.44% 36.02% 34.83% 34.75% 34.04% 33.7% 33.88% 34.04% 33.25% 32.77% 32.19% 32.41% 31.18% 31.29% 32.42% 31.97% 31.16% 30.79% 31.97% 34.76% 33.83% 27.22% 26.15% 24.2% 22.42% 23.03% 23.01% 23.54% 22.38% 22.46% 22.32% 22.45% 22.22% 21.16% 18.72%

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 $521.2M $807.9M $758.5M $698.1M $698.0M $721.0M $605.9M $610.6M $566.5M $605.2M $535.6M $540.2M $538.6M $502.0M $516.8M $590.7M $560.7M $483.3M $429.0M $405.2M $360.8M $322.1M $323.0M $275.2M $264.8M $274.9M $249.6M $287.4M $274.3M $245.5M $178.4M $187.8M $192.4M $195.2M $187.0M $171.9M $152.0M $142.9M $143.0M $93.90M $93.50M
YoY Change -35.49% 6.51% 8.65% 0.01% -3.19% 19.0% -0.77% 7.78% -6.39% 12.99% -0.85% 0.3% 7.29% -2.86% -12.51% 5.35% 16.01% 12.66% 5.87% 12.31% 12.01% -0.28% 17.37% 3.93% -3.67% 10.14% -13.15% 4.78% 11.73% 37.61% -5.01% -2.39% -1.43% 4.39% 8.78% 13.09% 6.37% -0.07% 52.29% 0.43%
% of Gross Profit 64.75% 60.3% 58.9% 69.38% 59.2% 60.62% 59.69% 61.7% 59.36% 59.55% 60.62% 62.16% 63.58% 67.66% 70.77% 69.23% 66.51% 66.08% 66.76% 68.5% 68.02% 66.44% 65.31% 59.93% 53.31% 50.65% 52.28% 57.14% 58.86% 61.36% 60.74% 62.39% 64.2% 57.65% 57.41% 58.29% 61.94% 60.99% 58.58% 56.03% 64.71%
Research & Development $55.90M $49.20M $49.50M
YoY Change 13.62% -0.61%
% of Gross Profit 6.94% 3.67% 3.84%
Depreciation & Amortization $39.30M $118.9M $119.5M $127.5M $113.5M $120.0M $72.70M $67.40M $67.00M $75.80M $54.80M $57.30M $62.90M $59.80M $58.20M $57.20M $61.30M $54.30M $48.00M $55.70M $54.00M $49.80M $74.60M $55.30M $62.30M $55.90M $51.00M $49.40M $48.70M $44.70M $29.40M $28.50M $28.40M $30.10M $33.60M $27.30M $18.30M $16.40M $30.70M $23.20M $25.50M
YoY Change -66.95% -0.5% -6.27% 12.33% -5.42% 65.06% 7.86% 0.6% -11.61% 38.32% -4.36% -8.9% 5.18% 2.75% 1.75% -6.69% 12.89% 13.13% -13.82% 3.15% 8.43% -33.24% 34.9% -11.24% 11.45% 9.61% 3.24% 1.44% 8.95% 52.04% 3.16% 0.35% -5.65% -10.42% 23.08% 49.18% 11.59% -46.58% 32.33% -9.02%
% of Gross Profit 4.88% 8.87% 9.28% 12.67% 9.63% 10.09% 7.16% 6.81% 7.02% 7.46% 6.2% 6.59% 7.43% 8.06% 7.97% 6.7% 7.27% 7.42% 7.47% 9.42% 10.18% 10.27% 15.08% 12.04% 12.54% 10.3% 10.68% 9.82% 10.45% 11.17% 10.01% 9.47% 9.48% 8.89% 10.32% 9.26% 7.46% 7.0% 12.58% 13.84% 17.65%
Operating Expenses $521.2M $807.9M $758.5M $698.1M $716.9M $721.0M $605.9M $610.6M $566.5M $605.2M $535.6M $540.2M $538.6M $501.9M $516.9M $590.8M $560.6M $483.4M $428.9M $405.1M $360.8M $322.1M $323.0M $275.3M $327.1M $330.7M $300.6M $336.9M $323.1M $290.2M $207.8M $216.3M $220.8M $225.2M $220.6M $199.2M $170.3M $159.3M $173.8M $117.0M $119.0M
YoY Change -35.49% 6.51% 8.65% -2.62% -0.57% 19.0% -0.77% 7.78% -6.39% 12.99% -0.85% 0.3% 7.31% -2.9% -12.51% 5.39% 15.97% 12.71% 5.88% 12.28% 12.01% -0.28% 17.33% -15.84% -1.09% 10.01% -10.77% 4.27% 11.34% 39.65% -3.93% -2.04% -1.95% 2.09% 10.74% 16.97% 6.91% -8.34% 48.55% -1.68%
Operating Profit $283.8M $531.9M $529.2M $308.1M $462.1M $468.3M $409.2M $379.1M $387.9M $411.1M $347.9M $328.9M $308.5M $240.0M $213.4M $262.5M $282.4M $248.0M $213.7M $186.4M $169.6M $162.7M $171.6M $183.9M $169.6M $212.0M $176.8M $166.1M $142.9M $109.9M $85.90M $84.70M $78.90M $113.4M $105.1M $95.70M $75.10M $75.00M $70.30M $50.60M $25.50M
YoY Change -46.64% 0.51% 71.76% -33.33% -1.32% 14.44% 7.94% -2.27% -5.64% 18.17% 5.78% 6.61% 28.54% 12.46% -18.7% -7.05% 13.87% 16.05% 14.65% 9.91% 4.24% -5.19% -6.69% 8.43% -20.0% 19.91% 6.44% 16.24% 30.03% 27.94% 1.42% 7.35% -30.42% 7.9% 9.82% 27.43% 0.13% 6.69% 38.93% 98.43%

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 -$17.60M -$48.80M -$45.50M -$53.30M -$44.10M -$48.60M -$33.60M -$34.60M -$35.70M -$37.50M -$24.60M -$25.00M -$24.60M -$25.70M -$24.30M -$15.50M -$15.80M -$12.40M -$14.10M -$17.80M -$15.70M -$11.70M -$20.40M -$18.10M -$18.10M -$18.20M -$16.30M -$20.90M -$15.40M -$20.60M -$6.900M -$9.500M -$9.400M -$15.50M -$16.90M -$17.10M -$17.80M -$22.80M -$24.90M -$10.40M -$7.900M
YoY Change -63.93% 7.25% -14.63% 20.86% -9.26% 44.64% -2.89% -3.08% -4.8% 52.44% -1.6% 1.63% -4.28% 5.76% 56.77% -1.9% 27.42% -12.06% -20.79% 13.38% 34.19% -42.65% 12.71% 0.0% -0.55% 11.66% -22.01% 35.71% -25.24% 198.55% -27.37% 1.06% -39.35% -8.28% -1.17% -3.93% -21.93% -8.43% 139.42% 31.65%
% of Operating Profit -6.2% -9.17% -8.6% -17.3% -9.54% -10.38% -8.21% -9.13% -9.2% -9.12% -7.07% -7.6% -7.97% -10.71% -11.39% -5.9% -5.59% -5.0% -6.6% -9.55% -9.26% -7.19% -11.89% -9.84% -10.67% -8.58% -9.22% -12.58% -10.78% -18.74% -8.03% -11.22% -11.91% -13.67% -16.08% -17.87% -23.7% -30.4% -35.42% -20.55% -30.98%
Other Income/Expense, Net $800.0K -$140.4M $19.10M $14.90M $4.400M $18.70M $12.70M $12.00M -$700.0K $2.400M $2.700M -$900.0K $2.800M $1.400M $800.0K $600.0K $300.0K -$2.700M -$3.000M -$2.600M -$3.000M -$2.000M -$1.600M -$2.200M $100.0K -$1.300M $100.0K -$3.500M -$3.000M $1.900M $900.0K $2.900M $2.900M $4.700M $3.400M $2.900M $1.200M $3.100M $6.200M $1.700M $28.60M
YoY Change -100.57% -835.08% 28.19% 238.64% -76.47% 47.24% 5.83% -1814.29% -129.17% -11.11% -400.0% -132.14% 100.0% 75.0% 33.33% 100.0% -111.11% -10.0% 15.38% -13.33% 50.0% 25.0% -27.27% -2300.0% -107.69% -1400.0% -102.86% 16.67% -257.89% 111.11% -68.97% 0.0% -38.3% 38.24% 17.24% 141.67% -61.29% -50.0% 264.71% -94.06%

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 $267.0M $575.2M $502.8M $224.5M $170.7M $411.4M $367.5M $164.1M $336.5M $281.2M $326.0M $284.6M $14.80M $209.1M $184.9M $183.6M -$118.8M $239.4M $196.5M -$168.2M $151.2M $24.50M $135.8M $190.4M $155.8M $192.8M $161.0M $145.0M $121.5M $91.20M $79.80M $38.70M $72.40M $102.5M $91.60M $81.50M $58.50M $55.30M $26.20M $41.90M $46.40M
YoY Change -53.58% 14.4% 123.96% 31.52% -58.51% 11.95% 123.95% -51.23% 19.67% -13.74% 14.55% 1822.97% -92.92% 13.09% 0.71% -254.55% -149.62% 21.83% -216.83% -211.24% 517.14% -81.96% -28.68% 22.21% -19.19% 19.75% 11.03% 19.34% 33.22% 14.29% 106.2% -46.55% -29.37% 11.9% 12.39% 39.32% 5.79% 111.07% -37.47% -9.7%
Income Tax $63.20M $164.6M $67.40M $43.40M $37.10M $80.70M $108.0M $40.30M $106.5M $87.60M $105.1M $88.40M -$8.100M $56.10M $50.80M $48.70M -$56.60M $73.40M $60.50M -$62.70M $46.90M $7.800M $47.20M $66.60M $54.90M $67.90M $57.30M $52.90M $45.10M $35.30M $30.90M $14.40M $27.40M $39.80M $35.70M $32.30M $25.80M $26.50M $8.600M $10.90M $20.00M
% Of Pretax Income 23.67% 28.62% 13.4% 19.33% 21.73% 19.62% 29.39% 24.56% 31.65% 31.15% 32.24% 31.06% -54.73% 26.83% 27.47% 26.53% 30.66% 30.79% 31.02% 31.84% 34.76% 34.98% 35.24% 35.22% 35.59% 36.48% 37.12% 38.71% 38.72% 37.21% 37.85% 38.83% 38.97% 39.63% 44.1% 47.92% 32.82% 26.01% 43.1%
Net Earnings $255.9M $410.6M $435.4M $181.0M $133.3M $335.6M $171.8M $122.8M $228.9M $192.7M $219.5M $217.0M $26.30M $154.2M $133.9M $135.2M -$62.30M $166.0M $136.0M -$105.4M $104.3M -$11.40M $88.60M $123.7M $114.6M $138.4M $112.8M $92.10M $76.30M $55.90M $48.90M $24.30M $22.70M $62.70M $55.90M $62.50M $59.30M $38.40M $17.60M $31.00M -$109.1M
YoY Change -37.68% -5.7% 140.55% 35.78% -60.28% 95.34% 39.9% -46.35% 18.79% -12.21% 1.15% 725.1% -82.94% 15.16% -0.96% -317.01% -137.53% 22.06% -229.03% -201.05% -1014.91% -112.87% -28.38% 7.94% -17.2% 22.7% 22.48% 20.71% 36.49% 14.31% 101.23% 7.05% -63.8% 12.16% -10.56% 5.4% 54.43% 118.18% -43.23% -128.41%
Net Earnings / Revenue 12.27% 12.17% 12.78% 6.16% 4.06% 10.03% 6.17% 4.47% 8.35% 6.59% 8.46% 8.41% 1.05% 7.08% 6.1% 5.19% -2.38% 7.35% 6.6% -5.58% 6.38% -0.75% 5.58% 8.3% 7.38% 8.87% 7.99% 4.98% 4.28% 3.38% 3.73% 1.86% 1.74% 4.36% 3.84% 4.76% 5.39% 3.68% 1.6% 3.91% -14.14%
Basic Earnings Per Share $4.51 $7.11 $7.46
Diluted Earnings Per Share $4.45 $7.18 $7.36 $3.08 $2.20 $5.50 $2.84 $2.07 $3.89 $3.23 $3.73 $3.72 $0.44 $2.57 $2.28 $2.24 -$1.04 $2.67 $2.25 -$1.78 $1.75 -$0.19 $1.47 $2.02 $1.69 $1.99 $1.62 $1.34 $1.11 $0.82 $0.72 $0.35 $0.31 $0.86 $0.75 $0.81 $0.73 $0.45 $0.25 $0.40 -$1.35

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 $329.6M $657.6M $478.6M $551.0M $393.9M $343.4M $706.2M $509.7M $363.5M $346.3M $270.6M $423.9M $245.1M $272.9M $372.7M $231.8M $283.4M $138.6M $180.4M $50.70M $142.5M $36.60M $21.20M $10.90M $3.200M $16.20M $7.000M $11.60M $5.500M $2.100M $12.60M $49.10M $22.60M $8.400M $4.900M $40.00M $14.40M $16.70M $49.10M $59.20M $106.3M
YoY Change -49.88% 37.4% -13.14% 39.88% 14.71% -51.37% 38.55% 40.22% 4.97% 27.97% -36.16% 72.95% -10.19% -26.78% 60.79% -18.21% 104.47% -23.17% 255.82% -64.42% 289.34% 72.64% 94.5% 240.63% -80.25% 131.43% -39.66% 110.91% 161.9% -83.33% -74.34% 117.26% 169.05% 71.43% -87.75% 177.78% -13.77% -65.99% -17.06% -44.31%
Cash & Equivalents $329.6M $657.6M $478.6M $551.0M $393.9M $343.4M $706.2M $509.7M $363.5M $346.3M $270.6M $423.9M $245.1M $272.9M $372.7M $231.8M $283.4M $138.6M $180.4M $50.70M $142.5M $36.60M $21.20M $10.90M $3.200M $16.20M $7.000M $11.60M $5.500M $2.100M $12.60M $49.10M $22.60M $8.400M $4.900M $40.00M $14.40M $16.70M $49.10M $59.20M $106.3M
Short-Term Investments
Other Short-Term Assets $101.7M $126.5M $45.70M $70.70M $79.50M $21.30M $19.60M $49.10M $45.00M $47.80M $49.20M $36.80M $60.90M $61.70M $71.30M $63.90M $47.80M $45.90M $56.10M $59.60M $35.30M $44.30M $40.30M $43.10M $36.00M $165.5M $37.40M $7.400M $6.800M $6.400M $8.500M $7.800M $7.600M $6.400M $11.10M $6.800M $80.80M $11.60M $12.70M $2.200M $17.60M
YoY Change -19.6% 176.81% -35.36% -11.07% 273.24% 8.67% -60.08% 9.11% -5.86% -2.85% 33.7% -39.57% -1.3% -13.46% 11.58% 33.68% 4.14% -18.18% -5.87% 68.84% -20.32% 9.93% -6.5% 19.72% -78.25% 342.51% 405.41% 8.82% 6.25% -24.71% 8.97% 2.63% 18.75% -42.34% 63.24% -91.58% 596.55% -8.66% 477.27% -87.5%
Inventory $353.1M $439.8M $449.1M $438.2M $457.3M $411.5M $349.3M $342.5M $376.9M $369.7M $368.9M $352.7M $360.7M $319.1M $284.6M $349.9M $327.7M $313.3M $272.4M $284.3M $235.4M $214.7M $244.2M $236.3M $259.5M $287.2M $291.1M $267.3M $245.0M $237.1M $193.7M $164.0M $181.0M $206.5M $209.3M $213.1M $171.0M $181.0M $162.5M $98.90M $95.10M
Prepaid Expenses
Receivables $306.4M $474.7M $556.0M $499.4M $555.1M $570.7M $418.4M $396.4M $397.6M $410.9M $437.5M $333.3M $349.3M $301.9M $282.5M $334.3M $345.2M $330.1M $279.5M $308.1M $248.5M $213.9M $217.6M $209.8M $206.5M $236.2M $272.3M $253.7M $240.8M $234.7M $178.8M $157.7M $166.2M $171.0M $173.1M $172.2M $141.1M $146.3M $151.7M $81.60M $89.20M
Other Receivables $0.00 $0.00 $13.70M $14.40M $14.10M $16.00M $25.00M $18.00M $20.50M $20.50M $22.80M $33.80M $16.30M $33.00M $35.30M $41.30M $33.60M $52.50M $10.00M $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 $1.091B $1.699B $1.543B $1.574B $1.500B $1.363B $1.519B $1.316B $1.204B $1.195B $1.149B $1.181B $1.032B $988.7M $1.046B $1.021B $1.038B $880.4M $798.4M $702.8M $661.8M $509.5M $523.3M $500.2M $505.2M $705.1M $607.8M $540.0M $498.0M $480.2M $393.5M $378.7M $377.4M $392.2M $398.3M $432.0M $407.3M $355.6M $376.0M $242.0M $308.1M
YoY Change -35.78% 10.08% -1.94% 4.92% 10.05% -10.25% 15.41% 9.32% 0.69% 4.01% -2.66% 14.37% 4.4% -5.51% 2.46% -1.58% 17.86% 10.27% 13.6% 6.2% 29.89% -2.64% 4.62% -0.99% -28.35% 16.01% 12.56% 8.43% 3.71% 22.03% 3.91% 0.34% -3.77% -1.53% -7.8% 6.06% 14.54% -5.43% 55.37% -21.45%
Property, Plant & Equipment $270.5M $509.9M $555.6M $600.4M $616.3M $599.1M $282.4M $278.9M $276.0M $290.3M $305.1M $268.3M $284.1M $280.7M $285.2M $290.8M $289.7M $289.6M $263.8M $287.6M $302.6M $273.2M $275.8M $246.1M $256.6M $270.3M $273.8M $258.3M $243.9M $263.0M $199.4M $163.2M $176.9M $188.2M $188.3M $182.0M $165.2M $221.6M $212.8M $127.9M $146.2M
YoY Change -46.95% -8.23% -7.46% -2.58% 2.87% 112.15% 1.25% 1.05% -4.93% -4.85% 13.72% -5.56% 1.21% -1.58% -1.93% 0.38% 0.03% 9.78% -8.28% -4.96% 10.76% -0.94% 12.07% -4.09% -5.07% -1.28% 6.0% 5.9% -7.26% 31.9% 22.18% -7.74% -6.0% -0.05% 3.46% 10.17% -25.45% 4.14% 66.38% -12.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $224.6M $661.0M $277.0M $213.0M $246.4M $120.2M $218.8M $276.8M $263.7M $293.8M $299.0M $329.6M $351.2M $283.7M $287.6M $313.8M $348.7M $269.0M $223.6M $237.4M $254.4M $174.5M $72.60M $39.10M $45.80M $32.70M $31.90M $29.90M $26.90M $30.20M $38.10M $26.20M $12.90M $19.60M $26.10M $25.30M $25.40M $39.40M $45.20M $89.00M $121.6M
YoY Change -66.02% 138.63% 30.05% -13.56% 104.99% -45.06% -20.95% 4.97% -10.25% -1.74% -9.28% -6.15% 23.79% -1.36% -8.35% -10.01% 29.63% 20.3% -5.81% -6.68% 45.79% 140.36% 85.68% -14.63% 40.06% 2.51% 6.69% 11.15% -10.93% -20.73% 45.42% 103.1% -34.18% -24.9% 3.16% -0.39% -35.53% -12.83% -49.21% -26.81%
Total Long-Term Assets $1.243B $2.698B $2.944B $3.015B $2.924B $2.680B $2.075B $2.112B $2.133B $2.256B $2.411B $1.709B $1.811B $1.718B $1.667B $1.753B $1.840B $1.556B $1.341B $1.414B $1.150B $904.2M $768.8M $643.7M $675.5M $674.6M $578.1M $548.9M $500.4M $527.8M $350.7M $251.5M $252.8M $272.6M $256.3M $249.7M $227.5M $295.2M $283.7M $218.4M $267.8M
YoY Change -53.94% -8.33% -2.38% 3.13% 9.11% 29.15% -1.77% -0.99% -5.42% -6.43% 41.01% -5.63% 5.43% 3.08% -4.94% -4.7% 18.2% 16.05% -5.14% 22.93% 27.18% 17.61% 19.43% -4.71% 0.13% 16.69% 5.32% 9.69% -5.19% 50.5% 39.44% -0.51% -7.26% 6.36% 2.64% 9.76% -22.93% 4.05% 29.9% -18.45%
Total Assets $2.334B $4.397B $4.487B $4.589B $4.424B $4.043B $3.594B $3.428B $3.337B $3.451B $3.560B $2.890B $2.844B $2.707B $2.713B $2.775B $2.877B $2.437B $2.140B $2.117B $1.812B $1.414B $1.292B $1.144B $1.181B $1.380B $1.186B $1.089B $998.4M $1.008B $744.2M $630.2M $630.2M $664.8M $654.6M $681.7M $634.8M $650.8M $659.7M $460.4M $575.9M
YoY Change
Accounts Payable $179.1M $286.6M $273.7M $218.4M $311.1M $329.2M $247.4M $223.2M $223.3M $228.8M $229.8M $182.7M $194.2M $157.1M $142.4M $182.1M $178.0M $161.3M $149.6M $161.5M $116.9M $91.10M $84.70M $92.20M $87.60M $87.70M $122.6M $105.1M $96.90M $95.20M $73.40M $59.40M $64.70M $62.50M $73.60M $61.20M $52.60M $55.20M $47.40M $31.90M $33.80M
YoY Change -37.51% 4.71% 25.32% -29.8% -5.5% 33.06% 10.84% -0.04% -2.4% -0.44% 25.78% -5.92% 23.62% 10.32% -21.8% 2.3% 10.35% 7.82% -7.37% 38.15% 28.32% 7.56% -8.13% 5.25% -0.11% -28.47% 16.65% 8.46% 1.79% 29.7% 23.57% -8.19% 3.52% -15.08% 20.26% 16.35% -4.71% 16.46% 48.59% -5.62%
Accrued Expenses $273.7M $453.9M $341.6M $292.9M $289.8M $286.3M $225.1M $204.1M $127.3M $225.8M $223.1M $220.7M $226.7M $229.5M $218.9M $246.9M $230.3M $196.7M $174.4M $225.5M $171.4M $125.9M $135.1M $102.6M $114.3M $125.9M $126.4M $113.5M $111.8M $119.4M $81.10M $71.10M $67.40M $72.60M $77.30M $69.10M $79.30M $76.70M $73.20M $37.60M $43.40M
YoY Change -39.7% 32.87% 16.63% 1.07% 1.22% 27.19% 10.29% 60.33% -43.62% 1.21% 1.09% -2.65% -1.22% 4.84% -11.34% 7.21% 17.08% 12.79% -22.66% 31.56% 36.14% -6.81% 31.68% -10.24% -9.21% -0.4% 11.37% 1.52% -6.37% 47.23% 14.06% 5.49% -7.16% -6.08% 11.87% -12.86% 3.39% 4.78% 94.68% -13.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $699.3M $0.00 $375.7M $149.4M $0.00 $0.00 $0.00 $49.60M $100.8M $125.8M $1.100M $1.100M $1.000M $1.100M $16.60M $500.0K $9.500M $300.0K $400.0K $100.3M $48.60M $1.800M $14.90M $13.70M $50.90M $31.20M $25.20M $16.10M $22.30M $111.9M $42.30M $33.70M $38.20M $31.60M $62.60M $35.80M $32.10M $25.50M $18.40M $20.80M
YoY Change -100.0% -100.0% 151.47% -100.0% -50.79% -19.87% 11336.36% 0.0% 10.0% -9.09% -93.37% 3220.0% -94.74% 3066.67% -25.0% -99.6% 106.38% 2600.0% -87.92% 8.76% -73.08% 63.14% 23.81% 56.52% -27.8% -80.07% 164.54% 25.52% -11.78% 20.89% -49.52% 74.86% 11.53% 25.88% 38.59% -11.54%
Long-Term Debt Due $6.900M $249.4M
YoY Change -97.23%
Total Short-Term Liabilities $467.1M $1.478B $789.3M $1.057B $916.7M $740.2M $837.5M $520.8M $572.8M $640.0M $668.9M $511.9M $533.1M $498.6M $466.8M $538.7M $493.6M $461.9M $398.6M $410.0M $418.6M $288.4M $249.1M $232.0M $233.5M $285.3M $295.8M $253.9M $241.3M $244.3M $271.7M $174.0M $169.9M $174.5M $184.4M $195.3M $169.4M $167.4M $164.9M $94.10M $100.6M
YoY Change -68.39% 87.24% -25.3% 15.26% 23.84% -11.62% 60.81% -9.08% -10.5% -4.32% 30.67% -3.98% 6.92% 6.81% -13.35% 9.14% 6.86% 15.88% -2.78% -2.05% 45.15% 15.78% 7.37% -0.64% -18.16% -3.55% 16.5% 5.22% -1.23% -10.08% 56.15% 2.41% -2.64% -5.37% -5.58% 15.29% 1.19% 1.52% 75.24% -6.46%
Long-Term Debt $248.5M $543.7M $842.4M $842.9M $842.0M $942.3M $494.1M $745.3M $744.6M $749.2M $749.2M $399.1M $398.9M $398.7M $398.6M $398.5M $398.3M $398.1M $293.2M $296.6M $295.9M $205.3M $302.4M $213.8M $286.8M $357.7M $260.7M $267.8M $281.1M $331.3M $105.6M $111.0M $83.80M $104.1M $119.1M $143.1M $151.1M $232.1M $275.9M $138.5M $202.2M
YoY Change -54.29% -35.46% -0.06% 0.11% -10.64% 90.71% -33.7% 0.09% -0.61% 0.0% 87.72% 0.05% 0.05% 0.03% 0.03% 0.05% 0.05% 35.78% -1.15% 0.24% 44.13% -32.11% 41.44% -25.45% -19.82% 37.21% -2.65% -4.73% -15.15% 213.73% -4.86% 32.46% -19.5% -12.59% -16.77% -5.29% -34.9% -15.88% 99.21% -31.5%
Other Long-Term Liabilities $220.6M $302.2M $942.9M $1.105B $1.133B $779.9M $868.5M $973.8M $818.7M $944.6M $850.8M $1.015B $1.048B $767.5M $924.3M $1.069B $1.060B $560.6M $614.8M $667.7M $245.9M $256.6M $66.50M $61.90M $64.20M $63.50M $71.00M $71.60M $70.70M $72.00M $70.00M $70.10M $56.80M $49.50M $46.90M $68.70M $23.10M $59.20M $61.40M $12.30M $13.30M
YoY Change -27.0% -67.95% -14.65% -2.49% 45.26% -10.2% -10.81% 18.94% -13.33% 11.02% -16.15% -3.16% 36.52% -16.96% -13.5% 0.77% 89.15% -8.82% -7.92% 171.53% -4.17% 285.86% 7.43% -3.58% 1.1% -10.56% -0.84% 1.27% -1.81% 2.86% -0.14% 23.42% 14.75% 5.54% -31.73% 197.4% -60.98% -3.58% 399.19% -7.52%
Total Long-Term Liabilities $469.1M $845.9M $1.785B $1.948B $1.975B $1.722B $1.363B $1.719B $1.563B $1.694B $1.600B $1.414B $1.447B $1.166B $1.323B $1.467B $1.459B $958.7M $908.0M $964.3M $541.8M $461.9M $368.9M $275.7M $351.0M $421.2M $331.7M $339.4M $351.8M $403.3M $175.6M $181.1M $140.6M $153.6M $166.0M $211.8M $174.2M $291.3M $337.3M $150.8M $215.5M
YoY Change -44.54% -52.62% -8.33% -1.38% 14.67% 26.39% -20.74% 9.97% -7.7% 5.86% 13.17% -2.27% 24.05% -11.85% -9.83% 0.58% 52.15% 5.58% -5.84% 77.98% 17.3% 25.21% 33.8% -21.45% -16.67% 26.98% -2.27% -3.52% -12.77% 129.67% -3.04% 28.81% -8.46% -7.47% -21.62% 21.58% -40.2% -13.64% 123.67% -30.02%
Total Liabilities $973.3M $2.487B $2.654B $3.060B $2.950B $2.519B $2.248B $2.294B $2.198B $2.391B $2.355B $1.972B $2.030B $1.722B $1.827B $2.036B $1.993B $1.518B $1.386B $1.453B $1.026B $764.6M $640.8M $537.1M $612.6M $736.5M $653.3M $626.2M $623.7M $680.1M $453.3M $358.9M $329.8M $348.0M $370.7M $407.1M $379.0M $477.8M $502.2M $249.4M $322.5M
YoY Change -60.87% -6.29% -13.26% 3.73% 17.13% 12.02% -2.0% 4.4% -8.09% 1.52% 19.47% -2.88% 17.9% -5.76% -10.28% 2.2% 31.24% 9.52% -4.58% 41.67% 34.12% 19.32% 19.31% -12.32% -16.82% 12.74% 4.33% 0.4% -8.29% 50.03% 26.3% 8.82% -5.23% -6.12% -8.94% 7.41% -20.68% -4.86% 101.36% -22.67%

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

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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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 56.70M shares 56.40M shares 58.40M shares
Diluted Shares Outstanding 57.50M shares 57.20M shares 59.20M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

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Stock Price

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Market Cap: $10.178 Billion

About Crane Co

Crane Co. designs and manufactures aerospace, electronics & engineered industrial products. The company is headquartered in Stamford, Connecticut and currently employs 7,500 full-time employees. The company went IPO on 2023-03-29. Its segments include Aerospace & Electronics, Process Flow Technologies, and Engineered Materials. The Aerospace & Electronics segment supplies critical components and systems, including original equipment and aftermarket parts, primarily for the commercial aerospace, and the military aerospace, defense and space markets. The Process Flow Technologies segment is a provider of engineered fluid handling equipment for critical applications. The Engineered Materials segment manufactures fiberglass-reinforced plastic panels and coils, primarily for use in the manufacturing of recreational vehicles, truck bodies and trailers (Transportation). The company also designs and manufacturers multi-stage lubrication pumps and lubrication system components technology for critical aerospace and defense applications.

Industry: Miscellaneous Fabricated Metal Products Peers: CHART INDUSTRIES INC FLOWSERVE CORP Evoqua Water Technologies Corp. FRANKLIN ELECTRIC CO INC ILLINOIS TOOL WORKS INC MUELLER INDUSTRIES INC TIMKEN CO WATTS WATER TECHNOLOGIES INC