Financial Snapshot

Revenue
$2.825B
TTM
Gross Margin
22.39%
TTM
Net Earnings
$227.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
384.12%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.660B
Q3 2024
Cash
Q3 2024
P/E
42.63
Nov 29, 2024 EST
Free Cash Flow
$206.2M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $2.760B $2.550B $1.836B $1.476B $2.181B $2.380B $2.158B $1.798B $1.813B $2.227B $2.173B $2.272B $2.029B $1.675B $1.199B $1.362B $1.954B $1.839B $1.465B $1.314B $1.017B $871.1M $977.1M $1.324B $1.109B $1.049B $1.177B $939.0M $865.3M $757.5M $628.8M $576.2M $570.2M $562.5M $584.4M $634.3M $555.5M $480.5M $517.0M $556.7M $528.8M $397.5M
YoY Change 8.21% 38.88% 24.44% -32.35% -8.36% 10.31% 20.03% -0.87% -18.56% 2.47% -4.34% 11.98% 21.11% 39.75% -12.02% -30.26% 6.23% 25.51% 11.49% 29.26% 16.71% -10.85% -26.21% 19.39% 5.7% -10.83% 25.31% 8.52% 14.23% 20.47% 9.13% 1.05% 1.37% -3.75% -7.87% 14.19% 15.61% -7.06% -7.13% 5.28% 33.03%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $2.760B $2.550B $1.836B $1.476B $2.181B $2.380B $2.158B $1.798B $1.813B $2.227B $2.173B $2.272B $2.029B $1.675B $1.199B $1.362B $1.954B $1.839B $1.465B $1.314B $1.017B $871.1M $977.1M $1.324B $1.109B $1.049B $1.177B $939.0M $865.3M $757.5M $628.8M $576.2M $570.2M $562.5M $584.4M $634.3M $555.5M $480.5M $517.0M $556.7M $528.8M $397.5M
Cost Of Revenue $2.175B $2.213B $1.687B $1.470B $1.822B $1.935B $1.775B $1.497B $1.535B $1.908B $1.774B $1.838B $1.638B $1.426B $1.054B $1.155B $1.496B $1.412B $1.057B $998.1M $831.5M $717.4M $814.2M $1.038B $861.8M $808.4M $848.3M $697.9M $636.8M $564.2M $457.5M $436.1M $439.8M $409.2M $416.9M $474.2M $425.0M $368.7M $416.7M $418.5M $395.9M $309.8M
Gross Profit $584.3M $337.3M $149.8M $1.000M $329.4M $444.8M $382.3M $300.8M $255.9M $318.3M $398.9M $433.5M $391.0M $249.0M $144.8M $207.2M $457.2M $427.5M $408.3M $316.1M $185.2M $153.7M $162.9M $286.1M $247.3M $240.9M $328.4M $241.1M $228.5M $193.4M $171.3M $140.2M $130.4M $153.3M $167.4M $160.0M $130.5M $111.8M $100.4M $138.2M $133.0M $87.60M
Gross Profit Margin 21.17% 13.23% 8.16% 0.07% 15.1% 18.69% 17.72% 16.73% 14.11% 14.29% 18.36% 19.08% 19.27% 14.86% 12.08% 15.21% 23.4% 23.25% 27.87% 24.05% 18.22% 17.64% 16.67% 21.61% 22.3% 22.96% 27.91% 25.68% 26.41% 25.53% 27.24% 24.33% 22.87% 27.25% 28.64% 25.22% 23.49% 23.27% 19.42% 24.82% 25.15% 22.04%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $230.2M $204.2M $174.7M $180.2M $201.0M $203.4M $193.0M $176.1M $173.8M $177.7M $186.9M $200.8M $169.2M $149.5M $133.1M $133.8M $163.6M $123.1M $114.9M $120.6M $117.1M $120.4M $142.1M $153.7M $147.3M $142.1M $160.4M $126.4M $112.9M $103.3M $92.50M $82.20M $80.80M $80.00M $74.00M $70.40M $72.00M $71.90M $76.70M $76.20M $70.40M $63.90M
YoY Change 12.73% 16.89% -3.05% -10.35% -1.18% 5.39% 9.6% 1.32% -2.19% -4.92% -6.92% 18.68% 13.18% 12.32% -0.52% -18.22% 32.9% 7.14% -4.73% 2.99% -2.74% -15.27% -7.55% 4.34% 3.66% -11.41% 26.9% 11.96% 9.29% 11.68% 12.53% 1.73% 1.0% 8.11% 5.11% -2.22% 0.14% -6.26% 0.66% 8.24% 10.17%
% of Gross Profit 39.4% 60.54% 116.62% 18020.0% 61.02% 45.73% 50.48% 58.54% 67.92% 55.83% 46.85% 46.32% 43.27% 60.04% 91.92% 64.58% 35.78% 28.8% 28.14% 38.15% 63.23% 78.33% 87.23% 53.72% 59.56% 58.99% 48.84% 52.43% 49.41% 53.41% 54.0% 58.63% 61.96% 52.19% 44.21% 44.0% 55.17% 64.31% 76.39% 55.14% 52.93% 72.95%
Research & Development $25.60M $24.40M $20.40M $19.70M $28.00M $23.30M $19.30M $16.90M $16.30M $18.70M $18.50M $19.40M $20.50M $18.90M $17.80M
YoY Change 4.92% 19.61% 3.55% -29.64% 20.17% 20.73% 14.2% 3.68% -12.83% 1.08% -4.64% -5.37% 8.47% 6.18%
% of Gross Profit 4.38% 7.23% 13.62% 1970.0% 8.5% 5.24% 5.05% 5.62% 6.37% 5.87% 4.64% 4.48% 5.24% 7.59% 12.29%
Depreciation & Amortization $134.6M $131.0M $131.4M $123.6M $123.9M $121.5M $116.6M $117.8M $119.3M $122.3M $111.9M $104.1M $83.80M $66.50M $59.10M $52.70M $49.20M $48.70M $47.60M $50.20M $57.10M $64.00M $67.70M $72.50M $68.30M $65.70M $58.20M $41.00M $35.20M $32.50M $29.00M $26.90M $25.70M $24.10M $23.10M $22.30M $26.00M $26.80M $21.50M $18.60M $17.00M $14.60M
YoY Change 2.75% -0.3% 6.31% -0.24% 1.98% 4.2% -1.02% -1.26% -2.45% 9.29% 7.49% 24.22% 26.02% 12.52% 12.14% 7.11% 1.03% 2.31% -5.18% -12.08% -10.78% -5.47% -6.62% 6.15% 3.96% 12.89% 41.95% 16.48% 8.31% 12.07% 7.81% 4.67% 6.64% 4.33% 3.59% -14.23% -2.99% 24.65% 15.59% 9.41% 16.44%
% of Gross Profit 23.04% 38.84% 87.72% 12360.0% 37.61% 27.32% 30.5% 39.16% 46.62% 38.42% 28.05% 24.01% 21.43% 26.71% 40.81% 25.43% 10.76% 11.39% 11.66% 15.88% 30.83% 41.64% 41.56% 25.34% 27.62% 27.27% 17.72% 17.01% 15.4% 16.8% 16.93% 19.19% 19.71% 15.72% 13.8% 13.94% 19.92% 23.97% 21.41% 13.46% 12.78% 16.67%
Operating Expenses $255.8M $204.2M $195.1M $199.9M $229.0M $226.7M $212.3M $193.0M $190.1M $196.4M $205.4M $220.2M $189.7M $168.4M $150.9M $133.8M $163.6M $121.9M $114.9M $121.0M $109.5M $115.9M $141.6M $151.4M $134.0M $141.6M $162.5M $122.1M $107.4M $101.3M $92.20M $76.70M $80.50M $79.80M $74.60M $71.00M $72.00M $73.40M $75.90M $76.10M $68.90M $65.30M
YoY Change 25.27% 4.66% -2.4% -12.71% 1.01% 6.78% 10.0% 1.53% -3.21% -4.38% -6.72% 16.08% 12.65% 11.6% 12.78% -18.22% 34.21% 6.09% -5.04% 10.5% -5.52% -18.15% -6.47% 12.99% -5.37% -12.86% 33.09% 13.69% 6.02% 9.87% 20.21% -4.72% 0.88% 6.97% 5.07% -1.39% -1.91% -3.29% -0.26% 10.45% 5.51%
Operating Profit $323.1M $133.1M -$24.90M -$248.6M $25.30M $241.4M $189.3M $121.5M $51.60M $111.5M $212.0M $232.7M $210.1M $96.40M $11.70M $73.40M $293.6M $305.6M $293.4M $195.1M $75.70M $37.80M $21.30M $134.7M $113.3M $99.30M $165.9M $119.0M $121.1M $92.10M $79.10M $63.50M $49.90M $73.50M $92.80M $89.00M $58.50M $38.40M $24.50M $62.10M $64.10M $22.30M
YoY Change 142.75% -634.54% -89.98% -1082.61% -89.52% 27.52% 55.8% 135.47% -53.72% -47.41% -8.9% 10.76% 117.95% 723.93% -84.06% -75.0% -3.93% 4.16% 50.38% 157.73% 100.26% 77.46% -84.19% 18.89% 14.1% -40.14% 39.41% -1.73% 31.49% 16.43% 24.57% 27.25% -32.11% -20.8% 4.27% 52.14% 52.34% 56.73% -60.55% -3.12% 187.44%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$45.20M -$54.10M $44.90M $32.70M $19.80M $26.00M $28.30M $29.80M $28.00M $27.70M $17.00M $21.00M $23.80M $17.10M $17.80M -$3.700M -$6.500M $0.00 -$6.700M -$17.90M -$23.70M -$31.00M -$34.60M -$40.30M -$33.40M -$29.30M -$29.00M -$21.10M -$26.00M -$17.50M -$16.40M -$20.60M -$19.60M -$19.80M -$19.70M -$18.20M -$17.40M -$16.70M -$10.40M -$8.300M -$4.300M -$800.0K
YoY Change -16.45% -220.49% 37.31% 65.15% -23.85% -8.13% -5.03% 6.43% 1.08% 62.94% -19.05% -11.76% 39.18% -3.93% -581.08% -43.08% -100.0% -62.57% -24.47% -23.55% -10.4% -14.14% 20.66% 13.99% 1.03% 37.44% -18.85% 48.57% 6.71% -20.39% 5.1% -1.01% 0.51% 8.24% 4.6% 4.19% 60.58% 25.3% 93.02% 437.5%
% of Operating Profit -13.99% -40.65% 78.26% 10.77% 14.95% 24.53% 54.26% 24.84% 8.02% 9.02% 11.33% 17.74% 152.14% -5.04% -2.21% 0.0% -2.28% -9.17% -31.31% -82.01% -162.44% -29.92% -29.48% -29.51% -17.48% -17.73% -21.47% -19.0% -20.73% -32.44% -39.28% -26.94% -21.23% -20.45% -29.74% -43.49% -42.45% -13.37% -6.71% -3.59%
Other Income/Expense, Net -$60.50M -$6.500M $12.70M -$8.400M $600.0K $600.0K -$800.0K -$21.50M -$2.100M $5.300M $1.400M $5.100M $2.300M $8.500M $10.80M -$3.400M $1.800M
YoY Change 830.77% -151.18% -251.19% -1500.0% 0.0% -175.0% -96.28% 923.81% -139.62% 278.57% -72.55% 121.74% -72.94% -21.3% -417.65% -288.89%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $211.6M $72.50M -$63.10M -$297.9M $6.100M $216.0M $160.2M $70.20M $21.50M $89.10M $196.4M $216.8M $188.6M $87.80M $4.700M $63.00M $297.3M $312.0M $291.4M $190.0M $49.70M -$22.90M -$13.30M $58.40M $79.90M $55.80M $136.9M $97.90M $95.20M $74.60M $62.70M $42.80M $22.80M $46.70M $73.20M $48.40M $41.20M $9.200M $10.70M $42.30M $59.70M $21.60M
YoY Change 191.86% -214.9% -78.82% -4983.61% -97.18% 34.83% 128.21% 226.51% -75.87% -54.63% -9.41% 14.95% 114.81% 1768.09% -92.54% -78.81% -4.71% 7.07% 53.37% 282.29% -317.03% 72.18% -122.77% -26.91% 43.19% -59.24% 39.84% 2.84% 27.61% 18.98% 46.5% 87.72% -51.18% -36.2% 51.24% 17.48% 347.83% -14.02% -74.7% -29.15% 176.39%
Income Tax $25.10M $16.10M -$14.00M -$68.30M $4.600M $49.00M -$28.30M $23.20M $10.20M $30.40M $63.60M $70.30M $67.00M $16.10M $2.600M $15.10M $96.80M $96.80M $91.10M $54.50M $13.70M -$12.00M -$7.300M $23.20M $26.60M $18.70M $52.90M $37.90M $35.00M $27.10M $24.40M $16.30M $7.900M $16.60M $28.20M $19.40M $16.80M $4.700M $900.0K $17.80M $26.30M $5.600M
% Of Pretax Income 11.86% 22.21% 75.41% 22.69% -17.67% 33.05% 47.44% 34.12% 32.38% 32.43% 35.52% 18.34% 55.32% 23.97% 32.56% 31.03% 31.26% 28.68% 27.57% 39.73% 33.29% 33.51% 38.64% 38.71% 36.76% 36.33% 38.92% 38.08% 34.65% 35.55% 38.52% 40.08% 40.78% 51.09% 8.41% 42.08% 44.05% 25.93%
Net Earnings $186.5M $56.40M -$49.10M -$229.6M $1.500M $167.0M $188.5M $47.00M $11.30M $58.70M $132.8M $146.1M $121.2M $71.00M $2.100M $47.90M $277.7M $227.2M $211.8M $135.5M $36.00M -$10.90M -$118.3M $21.10M $53.30M $37.10M $84.00M $60.00M $60.10M $47.50M $36.30M -$48.10M $13.60M $30.10M $45.00M $29.00M $24.30M $4.500M $7.700M $24.50M $33.40M $16.00M
YoY Change 230.67% -214.87% -78.61% -15406.67% -99.1% -11.41% 301.06% 315.93% -80.75% -55.8% -9.1% 20.54% 70.7% 3280.95% -95.62% -82.75% 22.23% 7.27% 56.31% 276.39% -430.28% -90.79% -660.66% -60.41% 43.67% -55.83% 40.0% -0.17% 26.53% 30.85% -175.47% -453.68% -54.82% -33.11% 55.17% 19.34% 440.0% -41.56% -68.57% -26.65% 108.75%
Net Earnings / Revenue 6.76% 2.21% -2.67% -15.56% 0.07% 7.02% 8.74% 2.61% 0.62% 2.64% 6.11% 6.43% 5.97% 4.24% 0.18% 3.52% 14.22% 12.35% 14.46% 10.31% 3.54% -1.25% -12.11% 1.59% 4.81% 3.54% 7.14% 6.39% 6.95% 6.27% 5.77% -8.35% 2.39% 5.35% 7.7% 4.57% 4.37% 0.94% 1.49% 4.4% 6.32% 4.03%
Basic Earnings Per Share $3.75 $1.15 -$1.01 -$4.76 $0.02 $3.46 $3.96 $0.99 $0.23 $1.11 $2.48 $2.75 $2.55 $1.59 $0.04
Diluted Earnings Per Share $3.70 $1.15 -$1.01 -$4.76 $0.02 $3.43 $3.92 $0.99 $0.23 $1.11 $2.47 $2.73 $2.53 $1.59 $0.04 $1.084M $5.702M $4.328M $4.057M $2.699M $769.2K -$244.4K -$2.664M $460.7K $1.169M $803.0K $1.935M $1.596M $1.707M $1.373M $1.061M -$1.503M $407.2K $880.1K $1.261M $790.2K $665.8K $124.3K $214.5K $692.1K $959.8K $463.8K

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $199.1M $44.50M $154.2M $287.4M $193.1M $27.00M $56.20M $66.30M $82.00M $70.00M $120.0M $257.5M $211.0M $523.0M $370.6M $355.1M $408.6M $673.5M $494.6M $270.4M $105.4M $53.50M $18.70M $7.800M $9.500M $5.500M $52.40M $18.60M $13.20M $20.10M $5.400M $45.80M $9.300M $4.700M $3.700M $3.700M $6.700M $5.900M $7.800M $6.700M $9.600M $8.000M
YoY Change 347.42% -71.14% -46.35% 48.83% 615.19% -51.96% -15.23% -19.15% 17.14% -41.67% -53.4% 22.04% -59.66% 41.12% 4.36% -13.09% -39.33% 36.17% 82.91% 156.55% 97.01% 186.1% 139.74% -17.89% 72.73% -89.5% 181.72% 40.91% -34.33% 272.22% -88.21% 392.47% 97.87% 27.03% 0.0% -44.78% 13.56% -24.36% 16.42% -30.21% 20.0%
Cash & Equivalents $199.1M $44.50M $154.2M $287.4M $193.1M $27.00M $56.20M $66.30M $82.00M $70.00M $120.0M $257.5M $211.0M $492.5M $265.4M $340.1M $403.3M $300.8M $413.4M $163.8M $76.60M $53.50M $18.70M $7.800M $9.500M $5.500M $52.40M $18.60M $13.20M $20.10M $5.400M $45.80M $9.300M $4.700M $3.700M $3.700M $6.700M $5.900M $7.800M $6.700M $9.600M $8.000M
Short-Term Investments $0.00 $30.50M $105.2M $15.00M $5.300M $372.7M $81.20M $106.6M $28.80M $0.00
Other Short-Term Assets $94.10M $66.40M $86.80M $95.60M $56.60M $37.40M $54.90M $46.50M $46.40M $40.50M $35.70M $22.80M $42.50M $46.60M $57.50M $78.40M $64.00M $44.00M $45.70M $39.20M $36.20M $21.10M $33.50M $16.40M $16.30M $16.30M $149.0M $12.20M $13.80M $10.10M $5.100M $9.900M $13.40M $13.50M $11.60M $11.90M $12.30M $14.60M $15.80M $7.500M $7.400M $9.600M
YoY Change 41.72% -23.5% -9.21% 68.9% 51.34% -31.88% 18.06% 0.22% 14.57% 13.45% 56.58% -46.35% -8.8% -18.96% -26.66% 22.5% 45.45% -3.72% 16.58% 8.29% 71.56% -37.01% 104.27% 0.61% 0.0% -89.06% 1121.31% -11.59% 36.63% 98.04% -48.48% -26.12% -0.74% 16.38% -2.52% -3.25% -15.75% -7.59% 110.67% 1.35% -22.92%
Inventory $735.4M $639.7M $496.1M $425.7M $724.3M $787.7M $689.2M $690.4M $628.7M $655.8M $699.2M $659.2M $642.0M $328.6M $203.6M $185.4M $209.0M $235.0M $224.3M $228.6M $185.0M $180.9M $190.0M $241.1M $270.2M $250.3M $267.1M $211.5M $160.5M $91.40M $65.30M $70.60M $133.7M $163.4M $152.7M $140.1M $111.8M $113.0M $148.3M $163.0M $144.0M $98.30M
Prepaid Expenses
Receivables $562.6M $531.3M $382.3M $308.7M $292.3M $384.1M $378.5M $290.4M $253.6M $304.1M $339.6M $342.0M $354.2M $259.4M $188.5M $130.8M $285.1M $303.2M $234.7M $193.4M $165.2M $113.8M $133.7M $193.8M $187.0M $150.6M $177.0M $159.9M $137.1M $118.8M $95.40M $90.40M $77.90M $82.00M $90.30M $92.90M $97.20M $72.20M $75.40M $87.90M $95.80M $65.60M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.591B $1.282B $1.119B $1.117B $1.266B $1.236B $1.179B $1.094B $1.011B $1.070B $1.195B $1.282B $1.250B $1.158B $820.2M $749.7M $966.7M $1.256B $999.3M $731.6M $491.8M $369.3M $375.9M $459.1M $483.0M $422.7M $645.5M $402.2M $324.5M $240.4M $171.2M $216.7M $234.3M $263.5M $258.3M $248.7M $228.0M $205.7M $247.3M $265.2M $256.8M $181.6M
YoY Change 24.13% 14.52% 0.18% -11.76% 2.43% 4.87% 7.79% 8.2% -5.58% -10.39% -6.79% 2.54% 7.96% 41.14% 9.4% -22.45% -23.02% 25.66% 36.59% 48.76% 33.17% -1.76% -18.12% -4.95% 14.27% -34.52% 60.49% 23.94% 34.98% 40.42% -21.0% -7.51% -11.08% 2.01% 3.86% 9.08% 10.84% -16.82% -6.75% 3.27% 41.41%
Property, Plant & Equipment $1.374B $1.384B $1.464B $1.492B $1.403B $1.366B $1.313B $1.317B $1.351B $1.397B $1.407B $1.168B $924.6M $662.9M $617.5M $634.1M $583.8M $537.4M $541.1M $569.2M $608.7M $651.7M $713.1M $752.2M $789.9M $750.4M $644.1M $513.6M $419.5M $403.6M $391.8M $391.1M $397.9M $390.3M $393.9M $395.7M $404.0M $394.0M $397.1M $355.0M $303.8M $272.4M
YoY Change -0.69% -5.46% -1.88% 6.32% 2.7% 4.02% -0.26% -2.56% -3.26% -0.71% 20.42% 26.37% 39.48% 7.35% -2.62% 8.62% 8.63% -0.68% -4.94% -6.49% -6.6% -8.61% -5.2% -4.77% 5.26% 16.5% 25.41% 22.43% 3.94% 3.01% 0.18% -1.71% 1.95% -0.91% -0.45% -2.05% 2.54% -0.78% 11.86% 16.85% 11.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00 $9.800M $49.10M $48.60M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -80.04% 1.03%
Other Assets $83.80M $118.1M $72.60M $77.50M $215.3M $191.8M $182.8M $139.4M $124.2M $106.2M $117.7M $80.30M $83.10M $96.50M $92.70M $59.70M $106.7M $167.0M $281.0M $285.1M $285.0M $307.2M $317.8M $291.0M $300.7M $255.5M $237.5M $202.5M $139.5M $123.0M $118.3M $91.70M $82.50M $63.20M $43.20M $29.60M $3.000M $2.000M $1.300M $1.900M $2.100M $2.000M
YoY Change -29.04% 62.67% -6.32% -64.0% 12.25% 4.92% 31.13% 12.24% 16.95% -9.77% 46.58% -3.37% -13.89% 4.1% 55.28% -44.05% -36.11% -40.57% -1.44% 0.04% -7.23% -3.34% 9.21% -3.23% 17.69% 7.58% 17.28% 45.16% 13.41% 3.97% 29.01% 11.15% 30.54% 46.3% 45.95% 886.67% 50.0% 53.85% -31.58% -9.52% 5.0%
Total Long-Term Assets $1.701B $1.772B $1.813B $1.854B $1.961B $1.952B $1.828B $1.785B $1.784B $1.832B $1.863B $1.601B $1.378B $834.3M $763.0M $747.7M $745.5M $770.0M $888.6M $921.8M $964.4M $1.031B $1.104B $1.232B $1.263B $1.185B $1.053B $820.8M $587.5M $591.4M $558.7M $482.9M $480.5M $453.5M $437.1M $425.3M $407.0M $396.0M $398.4M $356.8M $305.9M $274.4M
YoY Change -4.03% -2.26% -2.21% -5.46% 0.48% 6.75% 2.45% 0.05% -2.65% -1.65% 16.34% 16.2% 65.18% 9.34% 2.05% 0.3% -3.18% -13.35% -3.6% -4.42% -6.42% -6.61% -10.45% -2.42% 6.56% 12.5% 28.34% 39.71% -0.66% 5.85% 15.7% 0.5% 5.95% 3.75% 2.77% 4.5% 2.78% -0.6% 11.66% 16.64% 11.48%
Total Assets $3.292B $3.054B $2.932B $2.971B $3.227B $3.188B $3.007B $2.878B $2.794B $2.903B $3.058B $2.883B $2.628B $1.992B $1.583B $1.497B $1.712B $2.026B $1.888B $1.653B $1.456B $1.400B $1.480B $1.692B $1.746B $1.608B $1.699B $1.223B $912.0M $831.8M $729.9M $699.6M $714.8M $717.0M $695.4M $674.0M $635.0M $601.7M $645.7M $622.0M $562.7M $456.0M
YoY Change
Accounts Payable $263.9M $278.1M $242.1M $142.4M $124.2M $238.7M $214.7M $201.1M $159.6M $169.5M $278.1M $252.7M $236.1M $170.5M $130.5M $70.20M $158.4M $215.9M $137.4M $133.4M $109.0M $68.20M $76.80M $82.30M $97.30M $59.60M $80.50M $79.00M $75.80M $51.20M $35.50M $24.30M $30.30M $37.90M $34.40M $38.40M $29.10M $18.80M $29.70M $25.00M $27.40M $31.70M
YoY Change -5.11% 14.87% 70.01% 14.65% -47.97% 11.18% 6.76% 26.0% -5.84% -39.05% 10.05% 7.03% 38.48% 30.65% 85.9% -55.68% -26.63% 57.13% 3.0% 22.39% 59.82% -11.2% -6.68% -15.42% 63.26% -25.96% 1.9% 4.22% 48.05% 44.23% 46.09% -19.8% -20.05% 10.17% -10.42% 31.96% 54.79% -36.7% 18.8% -8.76% -13.56%
Accrued Expenses $185.5M $181.3M $118.4M $150.6M $122.4M $109.5M $136.7M $98.80M $65.60M $69.90M $122.7M $110.3M $190.6M $117.2M $85.70M $82.10M $136.0M $95.10M $102.8M $97.10M $77.50M $54.10M $58.80M $62.20M $60.20M $68.80M $112.5M $68.30M $56.50M $50.10M $47.40M $42.50M $43.30M $34.70M $40.90M $39.70M $34.60M $42.80M $38.60M $54.00M $52.10M $36.30M
YoY Change 2.32% 53.13% -21.38% 23.04% 11.78% -19.9% 38.36% 50.61% -6.15% -43.03% 11.24% -42.13% 62.63% 36.76% 4.38% -39.63% 43.01% -7.49% 5.87% 25.29% 43.25% -7.99% -5.47% 3.32% -12.5% -38.84% 64.71% 20.88% 12.77% 5.7% 11.53% -1.85% 24.78% -15.16% 3.02% 14.74% -19.16% 10.88% -28.52% 3.65% 43.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $170.0M $19.70M $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 $2.200M $17.10M $16.80M $170.6M $219.9M $140.0M $119.8M $82.50M $19.00M $20.10M $0.00 $0.00 $0.00 $60.20M $48.10M $32.10M $30.40M $17.40M $54.10M $27.50M $0.00 $0.00
YoY Change -100.0% 762.94% -100.0% -87.13% 1.79% -90.15% -22.42% 57.07% 16.86% 45.21% 334.21% -5.47% -100.0% 25.16% 49.84% 5.59% 74.71% -67.84% 96.73%
Long-Term Debt Due $0.00 $55.00M $0.00 $101.0M $100.0M $0.00 $20.00M $23.00M $33.20M $200.0K $200.0K $20.20M $100.0K $50.20M $25.20M $10.40M $15.40M $36.30M $3.400M $7.000M $7.300M $15.60M $6.600M $6.800M $3.800M $3.800M $300.0K $300.0K $700.0K $700.0K $700.0K $700.0K $3.100M
YoY Change -100.0% -100.0% 1.0% -100.0% -13.04% -30.72% 16500.0% 0.0% -99.01% 20100.0% -99.8% 99.21% 142.31% -32.47% -57.58% 967.65% -51.43% -4.11% -53.21% 136.36% -2.94% 78.95% 0.0% 1166.67% 0.0% -57.14% 0.0% 0.0% 0.0% -77.42%
Total Short-Term Liabilities $466.3M $459.4M $375.6M $306.3M $452.1M $416.0M $363.3M $396.0M $298.8M $322.1M $430.6M $421.2M $554.2M $395.4M $218.1M $198.5M $325.6M $366.2M $271.4M $249.1M $230.1M $149.9M $210.8M $344.1M $394.4M $287.2M $349.1M $258.0M $172.0M $134.2M $98.50M $73.40M $80.30M $136.6M $127.1M $110.5M $94.40M $79.80M $123.1M $107.1M $80.30M $71.10M
YoY Change 1.5% 22.31% 22.62% -32.25% 8.68% 14.51% -8.26% 32.53% -7.23% -25.2% 2.23% -24.0% 40.16% 81.29% 9.87% -39.04% -11.09% 34.93% 8.95% 8.26% 53.5% -28.89% -38.74% -12.75% 37.33% -17.73% 35.31% 50.0% 28.17% 36.24% 34.2% -8.59% -41.22% 7.47% 15.02% 17.06% 18.3% -35.17% 14.94% 33.37% 12.94%
Long-Term Debt $694.2M $693.0M $691.8M $694.5M $551.8M $550.6M $545.7M $550.0M $611.3M $603.8M $604.3M $604.2M $305.9M $407.8M $259.6M $258.6M $276.7M $299.5M $333.1M $333.7M $332.7M $378.9M $375.8M $326.9M $352.3M $355.0M $370.7M $244.7M $188.0M $194.8M $158.1M $189.9M $196.6M $122.7M $126.5M $130.2M $130.6M $130.0M $130.4M $125.6M $126.2M $60.80M
YoY Change 0.17% 0.17% -0.39% 25.86% 0.22% 0.9% -0.78% -10.03% 1.24% -0.08% 0.02% 97.52% -24.99% 57.09% 0.39% -6.54% -7.61% -10.09% -0.18% 0.3% -12.19% 0.82% 14.96% -7.21% -0.76% -4.24% 51.49% 30.16% -3.49% 23.21% -16.75% -3.41% 60.23% -3.0% -2.84% -0.31% 0.46% -0.31% 3.82% -0.48% 107.57%
Other Long-Term Liabilities $328.3M $335.1M $372.0M $421.2M $647.4M $558.4M $450.5M $548.7M $676.9M $504.3M $407.6M $481.1M $623.2M $364.4M $532.1M $421.7M $175.0M $148.8M $148.1M $153.9M $179.8M $229.8M $202.3M $194.1M $187.6M $183.3M $176.7M $160.1M $158.4M $160.5M $159.4M $151.0M $8.400M $7.500M $0.00 $0.00 $9.000M $8.100M $10.90M $10.30M $2.500M $2.200M
YoY Change -2.03% -9.92% -11.68% -34.94% 15.94% 23.95% -17.9% -18.94% 34.23% 23.72% -15.28% -22.8% 71.02% -31.52% 26.18% 140.97% 17.61% 0.47% -3.77% -14.4% -21.76% 13.59% 4.22% 3.46% 2.35% 3.74% 10.37% 1.07% -1.31% 0.69% 5.56% 1697.62% 12.0% -100.0% 11.11% -25.69% 5.83% 312.0% 13.64%
Total Long-Term Liabilities $1.023B $1.028B $1.064B $1.116B $1.199B $1.109B $996.2M $1.099B $1.288B $1.108B $1.012B $1.085B $929.1M $772.2M $791.7M $680.3M $451.7M $448.3M $481.2M $487.6M $512.5M $608.7M $578.1M $521.0M $539.9M $538.3M $547.4M $404.8M $346.4M $355.3M $317.5M $340.9M $205.0M $130.2M $126.5M $130.2M $139.6M $138.1M $141.3M $135.9M $128.7M $63.00M
YoY Change -0.54% -3.36% -4.65% -6.96% 8.13% 11.32% -9.33% -14.71% 16.25% 9.51% -6.76% 16.81% 20.32% -2.46% 16.38% 50.61% 0.76% -6.84% -1.31% -4.86% -15.8% 5.29% 10.96% -3.5% 0.3% -1.66% 35.23% 16.86% -2.5% 11.91% -6.86% 66.29% 57.45% 2.92% -2.84% -6.73% 1.09% -2.26% 3.97% 5.59% 104.29%
Total Liabilities $1.663B $1.658B $1.602B $1.579B $1.782B $1.668B $1.521B $1.680B $1.689B $1.577B $1.553B $1.580B $1.524B $1.226B $1.010B $880.4M $873.0M $958.0M $941.6M $929.2M $918.2M $925.3M $971.2M $1.043B $1.092B $975.3M $1.039B $773.7M $602.9M $567.8M $490.8M $481.1M $418.5M $397.1M $381.9M $355.4M $327.8M $301.5M $333.7M $302.8M $255.5M $167.0M
YoY Change 0.31% 3.5% 1.45% -11.37% 6.82% 9.64% -9.43% -0.59% 7.15% 1.51% -1.68% 3.66% 24.29% 21.43% 14.7% 0.85% -8.87% 1.74% 1.33% 1.2% -0.77% -4.73% -6.88% -4.52% 12.0% -6.17% 34.34% 28.33% 6.18% 15.69% 2.02% 14.96% 5.39% 3.98% 7.46% 8.42% 8.72% -9.65% 10.2% 18.51% 52.99%

Ownership

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Market Cap: $9.6893 Billion

About CARPENTER TECHNOLOGY CORP

Carpenter Technology Corp. engages in the manufacturing, fabrication, and distribution of specialty metals. The company is headquartered in Philadelphia, Pennsylvania and currently employs 4,600 full-time employees. The firm operates in two segments: Specialty Alloys Operations (SAO) and Performance Engineered Products (PEP). The SAO segment comprises its premium alloy and stainless-steel manufacturing operations. This includes operations performed at mills primarily in Reading and Latrobe, Pennsylvania and surrounding areas, as well as South Carolina and Alabama. The PEP segment comprises its differentiated operations. This segment includes the Dynamet titanium business, the Carpenter Additive business and the Latrobe and Mexico distribution businesses. The company provides specialty alloy-based materials and process solutions for critical applications in the aerospace, defense, medical, transportation, energy, industrial and consumer markets. The firm operates its own network of service and distribution centers, located in the United States, Canada, Mexico, Europe and Asia.

Industry: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) Peers: ATI INC Alpha Metallurgical Resources, Inc. COMMERCIAL METALS Co NUCOR CORP RADIUS RECYCLING, INC. Ryerson Holding Corp Metallus Inc. UNITED STATES STEEL CORP WARRIOR MET COAL, INC. WORTHINGTON ENTERPRISES, INC.