Financial Snapshot

Revenue
$1.304B
TTM
Gross Margin
27.9%
TTM
Net Earnings
$20.06M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
127.88%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$641.6M
Q3 2024
Book Value
$159.2M
Q3 2024
Cash
Q3 2024
P/E
24.60
Nov 11, 2024 EST
Free Cash Flow
$8.107M
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 $1.317B $1.231B $1.139B $1.016B $1.048B $1.123B $1.164B $1.178B $1.242B $1.217B $1.253B $1.266B $1.211B $1.111B $1.048B $1.136B $1.051B $900.4M $854.8M $811.7M $768.0M $757.6M $766.3M $748.1M $701.9M $667.3M $692.3M $633.6M $607.6M $587.8M $576.3M $597.7M $538.0M $449.2M $374.0M $294.3M $265.1M $243.6M $213.7M $185.8M $167.2M
YoY Change 6.96% 8.08% 12.11% -3.0% -6.71% -3.5% -1.18% -5.15% 2.02% -2.91% -1.0% 4.52% 9.05% 5.97% -7.72% 8.05% 16.76% 5.33% 5.31% 5.69% 1.37% -1.14% 2.43% 6.58% 5.19% -3.61% 9.26% 4.28% 3.37% 2.0% -3.58% 11.1% 19.77% 20.11% 27.08% 11.01% 8.83% 13.99% 15.02% 11.12%

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 $1.317B $1.231B $1.139B $1.016B $1.048B $1.123B $1.164B $1.178B $1.242B $1.217B $1.253B $1.266B $1.211B $1.111B $1.048B $1.136B $1.051B $900.4M $854.8M $811.7M $768.0M $757.6M $766.3M $748.1M $701.9M $667.3M $692.3M $633.6M $607.6M $587.8M $576.3M $597.7M $538.0M $449.2M $374.0M $294.3M $265.1M $243.6M $213.7M $185.8M $167.2M
Cost Of Revenue $957.8M $924.9M $847.4M $737.3M $752.8M $808.0M $842.0M $856.7M $940.4M $914.8M $936.4M $936.1M $917.9M $839.2M $792.3M $854.4M $809.4M $719.0M $690.7M $644.0M $607.4M $590.6M $587.1M $561.7M $514.1M $494.5M $496.6M $451.5M $439.0M $421.0M $408.7M $410.5M $363.8M $307.5M $263.1M $209.5M $186.7M $170.2M $150.1M $131.1M $118.4M
Gross Profit $359.1M $306.4M $291.8M $278.9M $294.9M $315.0M $321.7M $320.9M $301.2M $302.1M $317.0M $330.1M $293.4M $271.6M $255.9M $281.5M $241.9M $181.3M $164.0M $167.7M $160.6M $167.0M $179.2M $186.4M $187.8M $172.8M $195.7M $182.1M $168.5M $166.7M $167.6M $187.3M $174.2M $141.7M $110.9M $84.90M $78.40M $73.40M $63.60M $54.60M $48.80M
Gross Profit Margin 27.27% 24.88% 25.61% 27.44% 28.14% 28.05% 27.65% 27.25% 24.26% 24.83% 25.29% 26.07% 24.22% 24.45% 24.41% 24.78% 23.01% 20.14% 19.19% 20.66% 20.91% 22.04% 23.39% 24.92% 26.76% 25.9% 28.27% 28.74% 27.73% 28.36% 29.08% 31.34% 32.38% 31.54% 29.65% 28.85% 29.57% 30.13% 29.76% 29.39% 29.19%

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 $286.5M $255.8M $244.9M $219.0M $227.2M $242.4M $239.8M $239.9M $241.6M $237.9M $232.3M $228.4M $221.5M $202.6M $209.5M $218.6M $211.7M $151.5M $138.9M $135.3M $130.5M $129.7M $123.2M $120.8M $113.4M $106.6M $109.6M $110.1M $108.2M $98.70M $102.7M $120.3M $112.5M $91.10M $67.00M $54.50M $49.90M $44.80M $38.30M $32.20M $27.20M
YoY Change 12.03% 4.45% 11.83% -3.62% -6.29% 1.08% -0.01% -0.72% 1.56% 2.4% 1.71% 3.13% 9.3% -3.26% -4.2% 3.27% 39.74% 9.07% 2.66% 3.68% 0.62% 5.28% 1.99% 6.53% 6.38% -2.74% -0.45% 1.76% 9.63% -3.89% -14.63% 6.93% 23.49% 35.97% 22.94% 9.22% 11.38% 16.97% 18.94% 18.38%
% of Gross Profit 79.79% 83.48% 83.91% 78.51% 77.04% 76.97% 74.55% 74.74% 80.22% 78.73% 73.28% 69.2% 75.48% 74.62% 81.86% 77.67% 87.52% 83.56% 84.7% 80.68% 81.26% 77.66% 68.75% 64.81% 60.38% 61.69% 56.0% 60.46% 64.21% 59.21% 61.28% 64.23% 64.58% 64.29% 60.41% 64.19% 63.65% 61.04% 60.22% 58.97% 55.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.74M $36.10M $40.18M $40.11M $40.51M $44.08M $41.66M $40.74M $43.50M $37.64M $33.90M $32.80M $31.82M $30.60M $31.01M $30.33M $29.65M $20.55M $19.18M $18.18M $16.64M $17.73M $20.63M $19.57M $17.03M $14.80M $15.42M $15.72M $16.87M $14.91M $15.78M $16.72M $15.61M $10.46M $9.310M $10.65M $11.99M $10.92M
YoY Change -0.99% -10.15% 0.16% -0.99% -8.09% 5.81% 2.25% -6.33% 15.55% 11.03% 3.38% 3.07% 3.98% -1.33% 2.24% 2.3% 44.28% 7.14% 5.5% 9.25% -6.15% -14.06% 5.42% 14.91% 15.07% -4.02% -1.91% -6.82% 13.15% -5.51% -5.62% 7.11% 49.24% 12.35% -12.58% -11.18% 9.8%
% of Gross Profit 9.95% 11.78% 13.77% 14.38% 13.74% 13.99% 12.95% 12.7% 14.44% 12.46% 10.69% 9.94% 10.84% 11.27% 12.12% 10.78% 12.26% 11.33% 11.7% 10.84% 10.36% 10.62% 11.51% 10.5% 9.07% 8.56% 7.88% 8.63% 10.01% 8.94% 9.42% 8.93% 8.96% 7.38% 8.39% 12.54% 15.29% 14.88%
Operating Expenses $286.5M $255.8M $244.9M $219.0M $227.2M $242.4M $239.8M $239.9M $241.6M $237.9M $232.3M $228.4M $221.5M $202.6M $209.5M $218.6M $211.6M $151.6M $139.0M $135.3M $130.6M $129.8M $126.6M $124.1M $116.1M $108.5M $109.6M $110.2M $108.2M $98.70M $102.7M $120.3M $112.5M $91.10M $67.00M $54.40M $49.90M $44.80M $38.30M $32.30M $27.20M
YoY Change 12.03% 4.45% 11.83% -3.62% -6.29% 1.08% -0.01% -0.72% 1.56% 2.4% 1.71% 3.13% 9.3% -3.26% -4.2% 3.32% 39.58% 9.06% 2.73% 3.6% 0.62% 2.53% 2.01% 6.89% 7.0% -1.0% -0.54% 1.85% 9.63% -3.89% -14.63% 6.93% 23.49% 35.97% 23.16% 9.02% 11.38% 16.97% 18.58% 18.75%
Operating Profit $72.57M $50.60M $46.95M $59.92M $84.12M $72.55M $81.88M $81.06M $59.57M $64.27M $84.70M $101.7M $71.96M $68.93M $46.42M $62.86M $30.30M $29.70M $25.00M $32.40M $30.00M $37.20M $52.60M $62.30M $71.70M $64.30M $86.10M $71.90M $60.30M $68.00M $64.90M $67.00M $61.70M $50.60M $43.90M $30.50M $28.50M $28.60M $25.30M $22.30M $21.60M
YoY Change 43.4% 7.78% -21.65% -28.77% 15.95% -11.39% 1.01% 36.09% -7.32% -24.12% -16.69% 41.28% 4.4% 48.49% -26.15% 107.45% 2.02% 18.8% -22.84% 8.0% -19.35% -29.28% -15.57% -13.11% 11.51% -25.32% 19.75% 19.24% -11.32% 4.78% -3.13% 8.59% 21.94% 15.26% 43.93% 7.02% -0.35% 13.04% 13.45% 3.24%

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 $17.04M $10.31M $6.559M $7.923M $10.77M $10.11M $9.062M $9.185M $8.383M $6.031M $6.423M $8.607M $15.91M $15.00M $14.17M $17.62M -$17.30M -$5.800M -$5.100M -$3.500M -$5.400M -$4.700M -$4.800M -$4.500M -$2.800M $500.0K
YoY Change 65.22% 57.2% -17.22% -26.46% 6.58% 11.55% -1.34% 9.57% 39.0% -6.1% -25.37% -45.91% 6.06% 5.9% -19.61% -201.86% 198.28% 13.73% 45.71% -35.19% 14.89% -2.08% 6.67% 60.71% -660.0%
% of Operating Profit 23.48% 20.38% 13.97% 13.22% 12.81% 13.93% 11.07% 11.33% 14.07% 9.38% 7.58% 8.47% 22.11% 21.76% 30.52% 28.04% -57.1% -19.53% -20.4% -10.8% -18.0% -12.63% -9.13% -7.22% -3.91% 0.78%
Other Income/Expense, Net -$8.173M $1.561M $3.472M -$868.0K -$3.237M $3.013M $1.304M -$5.708M $753.0K $1.650M $2.829M $1.711M $0.00
YoY Change -623.57% -55.04% -500.0% -73.19% -207.43% 131.06% -122.85% -858.03% -54.36% -41.68% 65.34%

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 $47.36M $5.046M $43.86M $39.09M $23.64M $44.13M $42.26M $63.24M -$31.77M $59.89M $81.10M $83.44M $58.43M $38.49M -$112.8M $44.45M $21.70M $24.10M $19.90M $37.40M $16.60M $38.50M $47.80M $41.20M $63.70M $42.70M $72.20M $72.00M $60.40M $68.10M $64.90M $66.90M $61.70M $50.60M $44.00M $30.40M $28.50M $28.70M $25.30M $22.40M $21.60M
YoY Change 838.51% -88.5% 12.22% 65.37% -46.44% 4.42% -33.17% -299.04% -153.05% -26.16% -2.8% 42.8% 51.82% -134.14% -353.68% 104.82% -9.96% 21.11% -46.79% 125.3% -56.88% -19.46% 16.02% -35.32% 49.18% -40.86% 0.28% 19.21% -11.31% 4.93% -2.99% 8.43% 21.94% 15.0% 44.74% 6.67% -0.7% 13.44% 12.95% 3.7%
Income Tax $17.10M $23.58M $13.32M $12.01M $14.11M $18.54M $15.04M $25.57M $13.83M $28.78M $29.77M $33.69M $12.74M $9.712M $2.618M $11.56M $5.400M $9.100M $7.100M $12.30M $9.000M $14.00M $18.40M $15.80M $24.50M $16.40M $27.70M $29.20M $24.40M $27.50M $26.80M $26.50M $24.30M $18.50M $16.30M $11.60M $12.10M $13.50M $12.00M $10.30M $10.20M
% Of Pretax Income 36.1% 467.26% 30.36% 30.73% 59.7% 42.02% 35.59% 40.42% 48.06% 36.7% 40.37% 21.8% 25.23% 26.02% 24.88% 37.76% 35.68% 32.89% 54.22% 36.36% 38.49% 38.35% 38.46% 38.41% 38.37% 40.56% 40.4% 40.38% 41.29% 39.61% 39.38% 36.56% 37.05% 38.16% 42.46% 47.04% 47.43% 45.98% 47.22%
Net Earnings $30.61M -$18.31M $30.69M $28.30M $12.49M $25.98M $27.67M $35.97M -$45.49M $30.62M $50.98M $48.89M $45.40M $28.33M -$115.7M $32.26M $16.10M $15.00M $12.90M $25.20M $7.700M $24.50M $29.40M $25.30M $39.30M $27.50M $47.00M $42.80M $36.00M $40.60M $35.50M $40.40M $37.40M $32.10M $27.70M $18.80M $16.40M $15.20M $13.40M $12.10M $11.40M
YoY Change -267.22% -159.64% 8.47% 126.64% -51.94% -6.1% -23.08% -179.07% -248.54% -39.93% 4.28% 7.67% 60.28% -124.49% -458.61% 100.37% 7.33% 16.28% -48.81% 227.27% -68.57% -16.67% 16.21% -35.62% 42.91% -41.49% 9.81% 18.89% -11.33% 14.37% -12.13% 8.02% 16.51% 15.88% 47.34% 14.63% 7.89% 13.43% 10.74% 6.14%
Net Earnings / Revenue 2.32% -1.49% 2.69% 2.78% 1.19% 2.31% 2.38% 3.05% -3.66% 2.52% 4.07% 3.86% 3.75% 2.55% -11.04% 2.84% 1.53% 1.67% 1.51% 3.1% 1.0% 3.23% 3.84% 3.38% 5.6% 4.12% 6.79% 6.76% 5.92% 6.91% 6.16% 6.76% 6.95% 7.15% 7.41% 6.39% 6.19% 6.24% 6.27% 6.51% 6.82%
Basic Earnings Per Share $0.54 -$2.23 $0.63
Diluted Earnings Per Share $0.62 -$0.37 $568.6K $530.0K $231.1K $465.1K $487.7K $640.6K -$822.8K $549.4K $918.9K $889.1K $837.6K $0.53 -$2.23 $0.62 $317.6K $302.4K $261.7K $514.3K $157.8K $503.1K $604.9K $517.4K $778.2K $540.3K $927.0K $821.5K $676.7K $753.2K $652.6K $749.5K $699.1K $604.5K $524.6K $357.4K $312.4K $290.6K $257.7K $231.8K $208.8K

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 $58.36M $46.01M $53.23M $44.70M $51.80M $53.10M $54.00M $81.60M $76.10M $52.50M $76.00M $71.20M $77.60M $93.50M $70.40M $73.10M $50.90M $66.70M $51.80M $43.60M $45.80M $31.10M $22.00M $22.10M $17.70M $8.400M $55.40M $55.50M $46.40M $57.70M $69.30M $57.10M $53.50M $34.10M $59.10M $45.90M $35.10M $15.10M $15.40M $6.300M $15.70M
YoY Change 26.86% -13.57% 19.08% -13.71% -2.45% -1.67% -33.82% 7.23% 44.95% -30.92% 6.74% -8.25% -17.01% 32.81% -3.69% 43.61% -23.69% 28.76% 18.81% -4.8% 47.27% 41.36% -0.45% 24.86% 110.71% -84.84% -0.18% 19.61% -19.58% -16.74% 21.37% 6.73% 56.89% -42.3% 28.76% 30.77% 132.45% -1.95% 144.44% -59.87%
Cash & Equivalents $58.36M $46.01M $53.23M $44.70M $51.80M $53.10M $54.00M $81.60M $76.10M $52.50M $76.00M $71.20M $77.60M $93.50M $70.40M $73.10M $50.90M $61.70M $46.80M $43.60M $45.80M $31.10M $22.00M $22.10M $17.70M $8.400M $55.40M $55.50M $40.80M $57.70M $69.30M $57.10M $53.50M $34.10M $59.10M $45.90M $35.10M $15.10M $15.40M $6.300M $15.70M
Short-Term Investments $5.000M $5.000M $0.00 $5.600M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $58.17M $28.78M $34.58M $29.50M $23.50M $24.20M $25.50M $24.00M $26.60M $29.10M $22.40M $26.00M $22.90M $20.40M $22.40M $18.70M $16.70M $19.90M $15.00M $21.40M $13.00M $12.00M $11.50M $17.10M $17.20M $19.70M $17.80M $9.800M $15.90M $14.80M $46.30M $29.10M $13.70M $16.20M $3.700M $2.300M $1.900M $2.600M $4.900M $1.500M $800.0K
YoY Change 102.1% -16.76% 17.21% 25.53% -2.89% -5.1% 6.25% -9.77% -8.59% 29.91% -13.85% 13.54% 12.25% -8.93% 19.79% 11.98% -16.08% 32.67% -29.91% 64.62% 8.33% 4.35% -32.75% -0.58% -12.69% 10.67% 81.63% -38.36% 7.43% -68.03% 59.11% 112.41% -15.43% 337.84% 60.87% 21.05% -26.92% -46.94% 226.67% 87.5%
Inventory
Prepaid Expenses
Receivables $248.0M $267.4M $253.2M $226.6M $232.1M $239.4M $282.9M $255.4M $263.3M $283.3M $266.1M $289.6M $269.0M $265.5M $233.0M $256.5M $315.2M $295.5M $272.4M $279.8M $243.8M $229.0M $227.8M $224.4M $232.9M $223.0M $205.6M $181.6M $172.1M $164.5M $142.6M $155.4M $143.3M $136.1M $100.4M $80.70M $79.20M $82.60M $70.30M $68.60M $55.90M
Other Receivables $4.842M $9.098M $4.936M $1.300M $7.800M $4.100M $8.000M $3.800M $4.200M $2.700M $5.200M $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 $369.3M $351.3M $345.9M $302.0M $315.2M $320.8M $370.4M $364.7M $370.2M $367.6M $369.7M $386.8M $369.5M $379.4M $325.7M $348.4M $382.8M $382.1M $339.2M $344.7M $302.7M $272.0M $261.3M $263.7M $267.8M $251.1M $278.8M $246.9M $234.4M $237.1M $258.2M $241.5M $210.5M $186.3M $163.2M $128.9M $116.3M $100.3M $90.60M $76.30M $72.30M
YoY Change 5.15% 1.55% 14.54% -4.19% -1.75% -13.39% 1.56% -1.49% 0.71% -0.57% -4.42% 4.68% -2.61% 16.49% -6.52% -8.99% 0.18% 12.65% -1.6% 13.88% 11.29% 4.09% -0.91% -1.53% 6.65% -9.94% 12.92% 5.33% -1.14% -8.17% 6.92% 14.73% 12.99% 14.15% 26.61% 10.83% 15.95% 10.71% 18.74% 5.53%
Property, Plant & Equipment $111.4M $121.1M $133.1M $145.7M $133.8M $34.30M $41.70M $29.60M $38.10M $40.90M $45.70M $46.00M $43.90M $43.40M $42.10M $44.60M $49.30M $40.90M $36.90M $34.50M $37.20M $36.10M $38.70M $42.80M $48.10M $42.90M $39.20M $31.60M $36.40M $37.40M $36.40M $41.60M $48.10M $45.20M $30.40M $29.80M $34.80M $38.50M $33.80M $31.80M $26.60M
YoY Change -8.08% -8.98% -8.65% 8.89% 290.09% -17.75% 40.88% -22.31% -6.85% -10.5% -0.65% 4.78% 1.15% 3.09% -5.61% -9.53% 20.54% 10.84% 6.96% -7.26% 3.05% -6.72% -9.58% -11.02% 12.12% 9.44% 24.05% -13.19% -2.67% 2.75% -12.5% -13.51% 6.42% 48.68% 2.01% -14.37% -9.61% 13.91% 6.29% 19.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $63.22M $71.46M $83.73M $96.50M $88.90M $92.20M $92.00M $81.90M $94.70M $97.60M $87.10M $126.3M $117.1M $119.0M $97.00M $92.70M $52.80M $48.50M $54.80M $49.80M $41.30M $44.90M $28.80M $56.70M $58.30M $62.80M $57.90M $47.30M $40.40M $30.10M $31.60M $33.70M $33.90M $39.60M $7.300M $6.700M $5.700M $5.600M $5.400M $5.500M $4.400M
YoY Change -11.54% -14.65% -13.23% 8.55% -3.58% 0.22% 12.33% -13.52% -2.97% 12.06% -31.04% 7.86% -1.6% 22.68% 4.64% 75.57% 8.87% -11.5% 10.04% 20.58% -8.02% 55.9% -49.21% -2.74% -7.17% 8.46% 22.41% 17.08% 34.22% -4.75% -6.23% -0.59% -14.39% 442.47% 8.96% 17.54% 1.79% 3.7% -1.82% 25.0%
Total Long-Term Assets $429.9M $440.2M $506.7M $451.0M $444.8M $380.6M $417.5M $371.2M $413.2M $421.7M $420.4M $460.6M $449.0M $441.3M $417.2M $546.8M $520.0M $510.9M $234.9M $226.6M $214.5M $202.8M $170.1M $194.7M $206.2M $181.8M $150.1M $131.2M $132.6M $119.3M $68.10M $75.40M $82.00M $84.80M $37.70M $36.40M $40.50M $44.10M $39.20M $37.30M $31.00M
YoY Change -2.36% -13.12% 12.35% 1.39% 16.87% -8.84% 12.47% -10.16% -2.02% 0.31% -8.73% 2.58% 1.74% 5.78% -23.7% 5.15% 1.78% 117.5% 3.66% 5.64% 5.77% 19.22% -12.63% -5.58% 13.42% 21.12% 14.41% -1.06% 11.15% 75.18% -9.68% -8.05% -3.3% 124.93% 3.57% -10.12% -8.16% 12.5% 5.09% 20.32%
Total Assets $799.2M $791.5M $852.6M $753.0M $760.0M $701.4M $787.9M $735.9M $783.4M $789.3M $790.1M $847.4M $818.5M $820.7M $742.9M $895.2M $902.8M $893.0M $574.1M $571.3M $517.2M $474.8M $431.4M $458.4M $474.0M $432.9M $428.9M $378.1M $367.0M $356.4M $326.3M $316.9M $292.5M $271.1M $200.9M $165.3M $156.8M $144.4M $129.8M $113.6M $103.3M
YoY Change
Accounts Payable $45.11M $50.85M $48.47M $41.50M $34.40M $37.80M $49.30M $52.00M $44.60M $48.60M $50.90M $55.00M $41.80M $53.50M $35.40M $40.70M $39.60M $42.30M $38.10M $41.70M $36.20M $32.00M $31.30M $25.60M $29.60M $22.00M $20.00M $13.30M $12.40M $11.00M $14.20M $11.70M $13.00M $13.60M $8.600M $5.200M $5.500M $5.100M $5.200M $5.500M $4.700M
YoY Change -11.29% 4.9% 16.8% 20.64% -8.99% -23.33% -5.19% 16.59% -8.23% -4.52% -7.45% 31.58% -21.87% 51.13% -13.02% 2.78% -6.38% 11.02% -8.63% 15.19% 13.13% 2.24% 22.27% -13.51% 34.55% 10.0% 50.38% 7.26% 12.73% -22.54% 21.37% -10.0% -4.41% 58.14% 65.38% -5.45% 7.84% -1.92% -5.45% 17.02%
Accrued Expenses $164.5M $158.5M $198.1M $155.0M $130.7M $98.90M $112.5M $109.4M $113.4M $117.9M $132.9M $141.0M $132.5M $121.7M $102.4M $119.1M $127.0M $111.2M $80.50M $70.00M $60.30M $40.80M $38.90M $40.70M $43.20M $43.70M $64.30M $63.50M $56.20M $63.30M $48.20M $74.30M $65.50M $59.70M $48.40M $28.00M $34.40M $32.00M $41.10M $33.40M $28.50M
YoY Change 3.77% -20.01% 27.83% 18.59% 32.15% -12.09% 2.83% -3.53% -3.82% -11.29% -5.74% 6.42% 8.87% 18.85% -14.02% -6.22% 14.21% 38.14% 15.0% 16.09% 47.79% 4.88% -4.42% -5.79% -1.14% -32.04% 1.26% 12.99% -11.22% 31.33% -35.13% 13.44% 9.72% 23.35% 72.86% -18.6% 7.5% -22.14% 23.05% 17.19%
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.20M $9.100M $8.000M $6.200M $4.800M $10.90M $0.00 $7.500M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 12.09% 13.75% 29.03% 29.17% -55.96% -100.0%
Long-Term Debt Due $14.81M $27.05M $10.70M $1.800M $28.50M $23.30M $25.20M $1.000M $21.90M $2.800M $35.90M $14.10M $2.200M $2.900M $8.200M $15.70M $31.90M $30.40M $35.30M $38.80M $46.10M $31.50M $36.80M $44.60M $39.40M $37.80M $20.40M $17.60M $900.0K $1.300M $2.200M $2.500M $14.10M $10.20M $500.0K $400.0K $400.0K $200.0K $200.0K $200.0K $100.0K
YoY Change -45.23% 152.69% 494.67% -93.68% 22.32% -7.54% 2420.0% -95.43% 682.14% -92.2% 154.61% 540.91% -24.14% -64.63% -47.77% -50.78% 4.93% -13.88% -9.02% -15.84% 46.35% -14.4% -17.49% 13.2% 4.23% 85.29% 15.91% 1855.56% -30.77% -40.91% -12.0% -82.27% 38.24% 1940.0% 25.0% 0.0% 100.0% 0.0% 0.0% 100.0%
Total Short-Term Liabilities $299.3M $279.5M $303.9M $242.8M $236.3M $225.3M $256.6M $230.3M $258.3M $259.6M $317.4M $318.2M $286.7M $296.8M $259.0M $289.0M $291.6M $282.3M $209.0M $213.8M $187.2M $148.2M $156.3M $157.6M $158.0M $140.6M $124.6M $110.7M $95.10M $101.3M $95.60M $116.3M $120.2M $117.5M $77.60M $55.90M $53.00M $48.00M $55.10M $46.90M $39.50M
YoY Change 7.09% -8.02% 25.15% 2.75% 4.88% -12.2% 11.42% -10.84% -0.5% -18.21% -0.25% 10.99% -3.4% 14.59% -10.38% -0.89% 3.29% 35.07% -2.25% 14.21% 26.32% -5.18% -0.82% -0.25% 12.38% 12.84% 12.56% 16.4% -6.12% 5.96% -17.8% -3.24% 2.3% 51.42% 38.82% 5.47% 10.42% -12.89% 17.48% 18.73%
Long-Term Debt $194.3M $211.8M $164.3M $111.8M $148.4M $167.1M $200.5M $187.0M $225.4M $154.0M $101.8M $152.3M $212.0M $220.4M $173.1M $181.2M $183.4M $199.0M $45.80M $51.40M $50.70M $50.00M $36.40M $36.70M $16.10M $1.900M $700.0K $400.0K $9.400M $10.00M $700.0K $1.800M $2.500M $9.300M $1.200M $1.500M $4.000M $3.200M $3.400M $3.700M $1.400M
YoY Change -8.25% 28.9% 46.97% -24.66% -11.19% -16.66% 7.22% -17.04% 46.36% 51.28% -33.16% -28.16% -3.81% 27.33% -4.47% -1.2% -7.84% 334.5% -10.89% 1.38% 1.4% 37.36% -0.82% 127.95% 747.37% 171.43% 75.0% -95.74% -6.0% 1328.57% -61.11% -28.0% -73.12% 675.0% -20.0% -62.5% 25.0% -5.88% -8.11% 164.29%
Other Long-Term Liabilities $165.7M $176.8M $173.1M $211.5M $210.5M $128.1M $137.1M $159.3M $175.3M $196.4M $163.4M $235.1M $181.5M $208.2M $249.6M $244.7M $168.5M $196.0M $135.9M $111.2M $106.8M $117.1M $50.40M $42.30M $43.10M $42.10M $40.00M $31.70M $26.80M $23.70M $7.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -6.27% 2.17% -18.17% 0.48% 64.32% -6.56% -13.94% -9.13% -10.74% 20.2% -30.5% 29.53% -12.82% -16.59% 2.0% 45.22% -14.03% 44.22% 22.21% 4.12% -8.8% 132.34% 19.15% -1.86% 2.38% 5.25% 26.18% 18.28% 13.08% 238.57%
Total Long-Term Liabilities $360.1M $388.6M $337.4M $323.3M $358.9M $295.2M $337.6M $346.3M $400.7M $350.4M $265.2M $387.4M $393.5M $428.6M $422.7M $425.9M $351.9M $395.0M $181.7M $162.6M $157.5M $167.1M $86.80M $79.00M $59.20M $44.00M $40.70M $32.10M $36.20M $33.70M $7.700M $1.800M $2.500M $9.300M $1.200M $1.500M $4.000M $3.200M $3.400M $3.700M $1.400M
YoY Change -7.35% 15.19% 4.36% -9.92% 21.58% -12.56% -2.51% -13.58% 14.36% 32.13% -31.54% -1.55% -8.19% 1.4% -0.75% 21.03% -10.91% 117.39% 11.75% 3.24% -5.75% 92.51% 9.87% 33.45% 34.55% 8.11% 26.79% -11.33% 7.42% 337.66% 327.78% -28.0% -73.12% 675.0% -20.0% -62.5% 25.0% -5.88% -8.11% 164.29%
Total Liabilities $657.6M $667.0M $640.7M $566.0M $600.7M $530.2M $605.6M $582.0M $669.7M $616.4M $590.3M $711.2M $685.0M $731.2M $686.2M $719.7M $648.6M $681.8M $395.0M $376.4M $344.6M $315.3M $243.1M $240.6M $223.7M $193.2M $213.9M $156.5M $146.1M $143.2M $118.5M $125.8M $127.0M $130.3M $81.50M $65.50M $69.00M $66.90M $62.20M $53.80M $44.00M
YoY Change -1.41% 4.1% 13.19% -5.78% 13.3% -12.45% 4.05% -13.1% 8.65% 4.42% -17.0% 3.82% -6.32% 6.56% -4.65% 10.96% -4.87% 72.61% 4.94% 9.23% 9.29% 29.7% 1.04% 7.55% 15.79% -9.68% 36.68% 7.12% 2.03% 20.84% -5.8% -0.94% -2.53% 59.88% 24.43% -5.07% 3.14% 7.56% 15.61% 22.27%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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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 52.66M shares 51.83M shares 50.96M shares
Diluted Shares Outstanding 53.23M shares 51.83M shares 52.34M shares
Preferred Stock
Treasury Stock Shares

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $493.41 Million

About CRAWFORD & CO

Crawford & Co. engages in the provision of claims management and outsourcing solutions to carriers, brokers, and corporates. The company is headquartered in Atlanta, Georgia and currently employs 10,200 full-time employees. Its North America Loss Adjusting segment services the North American property and casualty market, provides claims management services to insurance carriers and self-insured entities related to property and casualty losses. Its International Operations segment provides claims management and adjusting services to insurance carriers and self-insured entities from the property and casualty insurance company markets in the United Kingdom, Europe, Australia, Asia and Latin America. Its Broadspire segment provides third party administration, medical management and technology solutions for workers' compensation, auto and liability, disability and accident claims to corporations, brokers and insurers in the United States. Its Platform Solutions segment provides services to the property and casualty insurance company markets and consumer markets through service.

Industry: Insurance Agents, Brokers & Service Peers: Hagerty, Inc. Baldwin Insurance Group, Inc. eHealth, Inc. GoHealth, Inc. Goosehead Insurance, Inc. Hippo Holdings Inc. Marpai, Inc. MARSH & MCLENNAN COMPANIES, INC. RYAN SPECIALTY HOLDINGS, INC. SelectQuote, Inc.