Financial Snapshot

Revenue
$1.445B
TTM
Gross Margin
45.21%
TTM
Net Earnings
$176.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
138.17%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.071B
Q3 2024
Cash
Q3 2024
P/E
20.28
Nov 29, 2024 EST
Free Cash Flow
$161.9M
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 $1.391B $3.375B $3.180B $2.761B $3.075B $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 -58.78% 6.13% 15.16% -10.19% -8.1% 20.08% 1.38% 0.27% -6.31% 12.7% 0.63% 3.15% 14.73% -0.78% -15.66% -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 $1.391B $3.375B $3.180B $2.761B $3.075B $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 $737.2M $2.035B $1.939B $1.796B $1.942B $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 $654.1M $1.340B $1.241B $965.1M $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 47.01% 39.7% 39.03% 34.95% 38.35% 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 $366.8M $807.9M $755.6M $680.3M $678.6M $711.9M $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 -54.6% 6.92% 11.07% 0.25% -4.68% 17.49% -0.77% 7.78% -6.39% 12.99% -0.85% 0.3% 7.3% -2.87% -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 56.08% 60.3% 60.89% 70.49% 57.56% 59.86% 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 $42.80M $83.10M $81.40M $74.10M $74.00M $89.10M $58.50M $61.50M $62.80M $68.00M $52.70M $66.90M $64.20M $65.90M
YoY Change -48.5% 2.09% 9.85% 0.14% -16.95% 52.31% -4.88% -2.07% -7.65% 29.03% -21.23% 4.21% -2.58%
% of Gross Profit 6.54% 6.2% 6.56% 7.68% 6.28% 7.49% 5.76% 6.21% 6.58% 6.69% 5.96% 7.7% 7.58% 8.88%
Depreciation & Amortization $77.60M $118.9M $119.5M $123.8M $107.9M $120.0M $72.70M $67.40M $67.00M $75.80M $75.80M $57.26M $62.94M $59.84M $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 -34.74% -0.5% -3.47% 14.74% -10.08% 65.06% 7.86% 0.6% -11.61% 0.0% 32.37% -9.02% 5.18% 2.82% 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 11.86% 8.87% 9.63% 12.83% 9.15% 10.09% 7.16% 6.81% 7.02% 7.46% 8.58% 6.59% 7.43% 8.07% 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 $409.6M $807.9M $837.0M $754.4M $752.6M $2.904B $2.398B $2.561B $2.368B $2.609B $2.247B $2.269B $2.464B $1.946B $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 -49.3% -3.48% 10.95% 0.24% -74.09% 21.13% -6.39% 8.18% -9.24% 16.08% -0.94% -7.92% 26.61% 276.48% -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 $286.8M $531.9M $502.3M $240.2M $183.1M $441.3M $388.4M $186.7M $372.9M $316.3M $347.9M $310.4M $36.57M $233.3M $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 -46.08% 5.89% 109.12% 31.19% -58.51% 13.62% 108.03% -49.93% 17.89% -9.08% 12.07% 748.87% -84.32% 9.33% -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 -$49.50M -$48.80M $46.90M $55.30M $46.80M $50.90M $36.10M $36.50M $37.60M $39.20M $26.50M $26.83M $26.26M $26.84M -$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 1.43% -204.05% -15.19% 18.16% -8.06% 41.0% -1.1% -2.93% -4.08% 47.92% -1.23% 2.19% -2.18% -210.46% 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 -17.26% -9.17% 9.34% 23.02% 25.56% 11.53% 9.29% 19.55% 10.08% 12.39% 7.62% 8.64% 71.79% 11.5% -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 -$47.00M -$140.4M -$25.10M -$38.40M -$39.20M -$29.90M -$20.90M -$22.60M -$36.40M -$35.10M -$21.90M -$25.84M -$21.81M -$24.23M $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 -66.52% 459.36% -34.64% -2.04% 31.1% 43.06% -7.52% -37.91% 3.7% 60.27% -15.23% 18.46% -10.0% -3129.13% 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 $239.8M $575.2M $477.2M $201.8M $143.9M $296.4M $270.1M $63.50M $261.9M $141.8M $177.2M $175.1M -$121.4M $102.8M $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 -58.31% 20.54% 136.47% 40.24% -51.45% 9.74% 325.35% -75.75% 84.7% -19.98% 1.23% -244.18% -218.07% -44.38% 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 $51.50M $164.6M $82.90M $38.60M $31.30M $75.90M $195.0M $40.30M $106.5M $87.60M $105.1M $88.42M -$8.055M $56.09M $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 21.48% 28.62% 17.37% 19.13% 21.75% 25.61% 72.2% 63.46% 40.66% 61.78% 59.31% 50.51% 54.54% 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 $188.3M $410.6M $435.4M $181.0M $133.3M $335.6M $171.8M $122.8M $228.9M $192.7M $192.7M $217.0M $26.32M $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 -54.14% -5.7% 140.55% 35.78% -60.28% 95.34% 39.9% -46.35% 18.79% 0.0% -11.2% 724.6% -82.93% 15.14% -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 13.53% 12.17% 13.69% 6.55% 4.34% 10.03% 6.17% 4.47% 8.35% 6.59% 7.42% 8.41% 1.05% 7.07% 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 $3.31 $7.11 $7.46 $3.10 $2.23 $5.63 $2.89 $2.10 $3.94 $3.28 $3.79 $3.78 $0.45 $2.63
Diluted Earnings Per Share $3.28 $7.178M $7.36 $3.08 $2.20 $5.50 $2.84 $2.07 $3.89 $3.23 $3.73 $3.72 $0.44 $2.59 $2.277M $2.242M -$1.038M $2.673M $2.252M -$1.777M $1.747M -$191.0K $1.467M $2.015M $1.698M $1.994M $1.625M $1.343M $1.114M $823.3K $717.0K $347.6K $316.2K $862.4K $752.4K $815.9K $735.7K $450.7K $237.8K $402.6K -$1.355M

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 $227.2M $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 -65.45% 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 $227.2M $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 $45.20M $126.5M $265.6M $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 -64.27% -52.37% 275.67% -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 $157.1M $439.8M $440.9M $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 $214.9M $474.7M $545.4M $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 $644.4M $1.699B $1.744B $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 -62.06% -2.61% 10.83% 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 $261.2M $509.9M $623.8M $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 -48.77% -18.26% 3.9% -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 $73.70M $661.0M $180.2M $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 -88.85% 266.81% -15.4% -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 $1.485B $2.698B $2.742B $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 -44.97% -1.6% -9.05% 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 $2.129B $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 $106.5M $286.6M $246.7M $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 -62.84% 16.17% 12.96% -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 $210.5M $453.9M $329.6M $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 -53.62% 37.71% 12.53% 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 $4.600M $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 -99.34% -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 $0.00 $6.900M $249.4M
YoY Change -97.23%
Total Short-Term Liabilities $334.4M $1.478B $795.2M $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 -77.37% 85.85% -24.74% 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 $640.3M $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 17.77% -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 $86.20M $302.2M $942.8M $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 -71.48% -67.95% -14.66% -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 $726.5M $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 -14.12% -52.62% -8.34% -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 $1.165B $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 -53.15% -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

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Ownership Data

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Market Cap: $3.5696 Billion

About Crane NXT, Co.

Crane NXT Co. is an industrial technology company which provides trusted technology solutions to secure, detect, and authenticate to its customers. The company is headquartered in Waltham, Massachusetts and currently employs 4,000 full-time employees. The Company’ segments include Crane Payment Innovations (CPI), and Security and Authentication Technologies. The CPI segment provides electronic equipment and associated software leveraging extensive and proprietary core capabilities with various detection and sensing technologies for applications, including verification and authentication of payment transactions. The Security and Authentication Technologies segment provides advanced security solutions based on proprietary technology for securing physical products, including banknotes, consumer goods and industrial products. The Security and Authentication Technologies segment also provides brand protection and authentication solutions. Its Smart Packaging technology provides secure digitization of physical products through secure marking and smartphone authentication.

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