Financial Snapshot

Revenue
$899.0M
TTM
Gross Margin
45.79%
TTM
Net Earnings
$30.60M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
343.27%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$1.849B
Q2 2024
Cash
Q2 2024
P/E
72.35
Sep 17, 2024 EST
Free Cash Flow
$304.3M
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 $1.159B $2.473B $888.6M $430.8M $544.4M $903.6M $916.8M $886.9M $849.9M $917.5M $890.4M $852.9M $918.0M $877.3M $828.0M $1.039B $877.4M $816.5M $803.9M $708.6M $664.4M $690.1M $769.7M $701.6M $570.5M $602.2M $594.0M $578.9M $504.6M $536.8M $543.6M $524.8M $462.4M $432.5M $433.5M $638.7M $450.1M $318.1M $346.3M $329.0M $302.4M
YoY Change -53.13% 178.31% 106.24% -20.86% -39.75% -1.44% 3.37% 4.36% -7.37% 3.05% 4.4% -7.09% 4.64% 5.95% -20.3% 18.41% 7.46% 1.57% 13.45% 6.65% -3.72% -10.34% 9.71% 22.98% -5.26% 1.38% 2.61% 14.72% -6.0% -1.25% 3.58% 13.49% 6.91% -0.23% -32.13% 41.9% 41.5% -8.14% 5.26% 8.8%

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 $1.159B $2.473B $888.6M $430.8M $544.4M $903.6M $916.8M $886.9M $849.9M $917.5M $890.4M $852.9M $918.0M $877.3M $828.0M $1.039B $877.4M $816.5M $803.9M $708.6M $664.4M $690.1M $769.7M $701.6M $570.5M $602.2M $594.0M $578.9M $504.6M $536.8M $543.6M $524.8M $462.4M $432.5M $433.5M $638.7M $450.1M $318.1M $346.3M $329.0M $302.4M
Cost Of Revenue $746.6M $2.116B $583.2M $150.5M $232.7M $53.55M $0.00 $62.40M $60.30M $75.10M $91.90M $108.6M $210.5M $126.8M $117.0M $80.00M $66.50M $55.60M $97.80M $85.60M $61.20M $12.00M $20.60M $20.10M $20.10M $16.60M $29.90M $40.00M $16.90M $18.30M $25.00M $41.50M $23.90M $46.20M $56.10M $79.50M $43.30M $34.70M
Gross Profit $412.4M $357.0M $305.3M $280.4M $311.7M $796.3M $917.5M $828.0M $792.6M $842.9M $785.4M $719.4M $828.4M $750.6M $699.5M $723.9M $642.1M $608.8M $592.3M $684.1M $640.4M $558.5M $581.6M $573.9M $558.8M $488.0M $506.9M $503.6M $507.9M $444.1M $407.5M $392.0M $614.8M $403.9M $262.0M $266.8M $285.7M $267.7M
Gross Profit Margin 35.58% 14.44% 34.36% 65.07% 57.25% 93.7% 100.0% 92.99% 92.93% 91.82% 89.52% 86.88% 79.74% 85.55% 85.67% 90.05% 90.62% 91.63% 85.83% 88.88% 91.28% 97.9% 96.58% 96.62% 96.53% 96.71% 94.43% 92.64% 96.78% 96.04% 94.22% 90.43% 96.26% 89.74% 82.36% 77.04% 86.84% 88.53%

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 $87.48M $66.10M $47.09M $42.94M $35.51M
YoY Change 32.34% 40.37% 9.65% 20.93%
% of Gross Profit 21.21% 18.52% 15.42% 15.32% 11.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $114.3M $97.31M $104.9M $104.2M $102.2M $155.4M $152.3M $145.4M $150.6M $145.6M $138.8M $136.2M $138.2M $129.0M $111.7M $109.1M $99.80M $96.70M $110.0M $121.5M $111.7M $117.4M $115.1M $113.5M $117.8M $113.3M $111.6M $107.6M $69.40M $67.20M $66.90M $69.20M $78.10M $32.60M $28.40M $19.60M $23.80M $22.70M $14.80M $12.40M $11.70M
YoY Change 17.48% -7.24% 0.71% 1.93% -34.23% 2.05% 4.76% -3.5% 3.46% 4.89% 1.91% -1.45% 7.13% 15.49% 2.38% 9.32% 3.21% -12.09% -9.47% 8.77% -4.86% 2.0% 1.41% -3.65% 3.97% 1.52% 3.72% 55.04% 3.27% 0.45% -3.32% -11.4% 139.57% 14.79% 44.9% -17.65% 4.85% 53.38% 19.35% 5.98%
% of Gross Profit 27.72% 27.26% 34.36% 37.15% 32.79% 18.92% 15.87% 16.76% 17.18% 16.4% 16.42% 15.53% 13.17% 13.3% 13.82% 15.2% 18.92% 18.35% 19.82% 16.83% 17.72% 21.09% 19.48% 19.45% 19.26% 14.22% 13.26% 13.28% 13.62% 17.59% 8.0% 7.24% 3.19% 5.89% 8.66% 5.55% 4.34% 4.37%
Operating Expenses $948.4M $2.286B $152.0M $147.1M $137.7M $731.4M $726.7M $699.0M $650.1M $766.4M $662.3M $623.9M $652.1M $616.4M $586.2M $682.7M $622.3M $583.9M $616.0M $549.0M $511.4M $466.2M $516.5M $470.5M $407.7M $412.8M $412.3M $412.7M $438.1M $397.6M $392.1M $391.4M $355.2M $324.1M $298.8M $488.1M $272.2M $125.1M $121.6M $147.7M $146.8M
YoY Change -58.52% 1404.18% 3.32% 6.83% -81.17% 0.64% 3.96% 7.52% -15.17% 15.71% 6.15% -4.32% 5.79% 5.15% -14.14% 9.71% 6.58% -5.21% 12.2% 7.35% 9.7% -9.74% 9.78% 15.4% -1.24% 0.12% -0.1% -5.8% 10.19% 1.4% 0.18% 10.19% 9.6% 8.47% -38.78% 79.32% 117.59% 2.88% -17.67% 0.61%
Operating Profit $210.6M $186.7M $153.3M $133.3M $174.0M $146.2M $151.2M $165.7M $168.7M $190.8M $169.0M $133.2M $145.7M $128.3M $115.6M $107.9M $93.10M $97.40M $126.1M $167.6M $169.9M $150.8M $168.8M $161.6M $146.1M $49.90M $109.3M $111.5M $116.5M $88.90M $83.40M $93.20M $126.7M $131.7M $136.9M $145.2M $138.0M $120.9M
YoY Change 12.81% 21.76% 15.06% -23.4% -3.29% -8.77% -1.78% -11.58% 12.9% 26.88% -8.58% 13.56% 10.99% 7.14% 15.9% -4.41% -22.76% -24.76% -1.35% 12.67% -10.66% 4.46% 10.61% 192.79% -54.35% -1.97% -4.29% 31.05% 6.59% -10.52% -26.44% -3.8% -3.8% -5.72% 5.22% 14.14%

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 -$66.11M -$56.84M -$77.55M -$86.34M -$99.44M -$65.84M -$44.29M -$44.28M -$37.75M -$33.19M -$40.70M -$39.70M -$39.40M -$36.60M -$40.10M -$37.40M -$21.90M -$25.40M -$30.10M -$42.90M -$44.70M -$59.30M -$63.70M -$67.60M -$74.20M -$70.30M -$80.30M -$81.00M -$88.10M -$95.00M -$78.20M -$69.30M -$69.30M -$49.70M -$50.50M -$59.20M -$72.80M -$44.40M -$39.30M -$30.90M -$25.00M
YoY Change 16.31% -26.71% -10.18% -13.18% 51.03% 48.66% 0.02% 17.3% 13.76% -18.46% 2.52% 0.76% 7.65% -8.73% 7.22% 70.78% -13.78% -15.61% -29.84% -4.03% -24.62% -6.91% -5.77% -8.89% 5.55% -12.45% -0.86% -8.06% -7.26% 21.48% 12.84% 0.0% 39.44% -1.58% -14.7% -18.68% 63.96% 12.98% 27.18% 23.6%
% of Operating Profit -31.39% -30.45% -50.58% -64.79% -57.16% -25.82% -21.95% -24.56% -23.53% -20.65% -21.66% -30.11% -25.67% -17.07% -21.97% -27.9% -46.08% -45.89% -47.03% -38.01% -39.79% -49.2% -41.65% -49.69% -55.44% -176.55% -86.92% -70.13% -59.48% -77.95% -59.59% -54.18% -46.72% -55.28% -32.43% -27.07% -22.39% -20.68%
Other Income/Expense, Net $15.60M $312.0K $564.0K -$92.00K $728.0K $4.296M $3.496M $7.058M $8.373M $14.54M $7.300M $8.800M $5.900M $9.000M $6.900M $7.200M $2.700M -$2.700M -$3.100M -$2.300M -$1.500M -$2.200M -$1.600M -$2.300M $2.800M -$500.0K $500.0K -$7.900M -$10.90M -$6.100M -$28.60M -$26.00M -$248.3M -$16.90M -$4.100M $35.40M $14.10M $52.70M $62.10M $60.20M $46.00M
YoY Change 4899.36% -44.68% -713.04% -112.64% -83.05% 22.88% -50.47% -15.71% -42.41% 99.15% -17.05% 49.15% -34.44% 30.43% -4.17% 166.67% -200.0% -12.9% 34.78% 53.33% -31.82% 37.5% -30.43% -182.14% -660.0% -200.0% -106.33% -27.52% 78.69% -78.67% 10.0% -89.53% 1369.23% 312.2% -111.58% 151.06% -73.24% -15.14% 3.16% 30.87%

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 $160.1M $108.3M $62.36M $46.83M $61.97M $110.7M $149.3M $150.7M $116.8M $132.5M $132.2M $137.8M $157.2M $141.3M $100.0M $115.5M $109.2M $87.50M $55.20M $42.60M $33.60M $49.10M $102.3M $99.10M $69.40M $91.80M $89.30M $61.10M -$49.10M $8.100M $4.700M $21.30M -$228.7M $16.80M $38.60M $103.0M $73.00M $145.1M $168.0M $167.4M $142.0M
YoY Change 47.79% 73.71% 33.16% -24.43% -44.01% -25.85% -0.94% 29.0% -11.85% 0.24% -4.06% -12.34% 11.25% 41.3% -13.42% 5.77% 24.8% 58.51% 29.58% 26.79% -31.57% -52.0% 3.23% 42.8% -24.4% 2.8% 46.15% -224.44% -706.17% 72.34% -77.93% -109.31% -1461.31% -56.48% -62.52% 41.1% -49.69% -13.63% 0.36% 17.89%
Income Tax $33.20M $28.30M $21.17M $13.94M $13.72M $26.37M $51.00M $53.92M $34.90M $41.09M $43.70M $47.00M $53.70M $51.00M $33.00M $37.80M $34.50M $26.10M $18.60M $9.200M $13.20M $18.00M $36.40M $38.90M $25.60M $34.70M $34.80M $23.30M -$15.80M $36.30M $46.50M $49.50M $38.20M $38.60M $36.70M $33.20M $32.20M $49.50M $54.90M $59.10M $54.70M
% Of Pretax Income 20.74% 26.13% 33.95% 29.76% 22.14% 23.82% 34.17% 35.78% 29.87% 31.01% 33.06% 34.11% 34.16% 36.09% 33.0% 32.73% 31.59% 29.83% 33.7% 21.6% 39.29% 36.66% 35.58% 39.25% 36.89% 37.8% 38.97% 38.13% 448.15% 989.36% 232.39% 229.76% 95.08% 32.23% 44.11% 34.11% 32.68% 35.3% 38.52%
Net Earnings $30.41M $13.32M $41.12M $38.75M $54.83M $84.32M $98.26M $96.77M $81.92M $91.43M $88.60M $90.80M $103.5M $100.6M $66.90M $77.60M $74.80M $67.50M $35.50M $35.20M $60.00M $29.00M $63.70M $58.40M $40.50M $60.40M $51.80M $302.1M -$33.30M -$28.20M -$137.9M -$28.20M -$556.0M -$21.90M -$106.0M $24.40M $45.00M $95.60M $113.1M $108.3M $87.30M
YoY Change 128.27% -67.6% 6.1% -29.32% -34.97% -14.19% 1.54% 18.13% -10.4% 3.19% -2.42% -12.27% 2.88% 50.37% -13.79% 3.74% 10.81% 90.14% 0.85% -41.33% 106.9% -54.47% 9.08% 44.2% -32.95% 16.6% -82.85% -1007.21% 18.09% -79.55% 389.01% -94.93% 2438.81% -79.34% -534.43% -45.78% -52.93% -15.47% 4.43% 24.05%
Net Earnings / Revenue 2.62% 0.54% 4.63% 8.99% 10.07% 9.33% 10.72% 10.91% 9.64% 9.96% 9.95% 10.65% 11.27% 11.47% 8.08% 7.47% 8.53% 8.27% 4.42% 4.97% 9.03% 4.2% 8.28% 8.32% 7.1% 10.03% 8.72% 52.19% -6.6% -5.25% -25.37% -5.37% -120.24% -5.06% -24.45% 3.82% 10.0% 30.05% 32.66% 32.92% 28.87%
Basic Earnings Per Share $1.16 $0.51 $0.00 $0.00
Diluted Earnings Per Share $1.11 $0.51 $379.8K $357.9K $506.4K $2.075M $2.424M $2.395M $2.032M $2.274M $2.209M $2.264M $2.488M $2.323M $1.500M $1.728M $1.630M $1.400M $735.0K $733.3K $1.230M $575.4K $1.232M $1.062M $678.4K $996.7K $857.6K $5.200M -$938.0K -$794.4K -$3.885M -$794.4K -$15.66M -$620.4K -$3.011M $697.1K $1.271M $2.724M $3.307M $3.282M $2.745M

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 $572.3M $530.0M $85.01M $100.5M $62.55M $12.90M $6.990M $8.420M $8.149M $40.50M $25.60M $111.1M $8.200M $79.20M $91.80M $91.60M $25.00M $40.10M $8.000M $29.40M $34.40M $75.10M $28.00M $11.30M $37.20M $229.2M $111.2M $68.80M $262.5M $208.6M $181.1M $166.8M $6.000M $12.10M $28.40M $110.8M $315.7M $513.7M $30.20M $106.2M $42.90M
YoY Change 7.98% 523.45% -15.39% 60.63% 384.87% 84.55% -16.98% 3.33% -79.88% 58.22% -76.96% 1254.88% -89.65% -13.73% 0.22% 266.4% -37.66% 401.25% -72.79% -14.53% -54.19% 168.21% 147.79% -69.62% -83.77% 106.12% 61.63% -73.79% 25.84% 15.18% 8.57% 2680.0% -50.41% -57.39% -74.37% -64.9% -38.54% 1600.99% -71.56% 147.55%
Cash & Equivalents $555.9M $516.7M $72.79M $90.24M $53.77M $12.90M $6.990M $8.420M $8.149M $40.50M $25.60M $111.1M $8.200M $79.20M $91.80M $91.60M $5.000M $40.10M $8.000M $29.40M $34.40M $75.10M $28.00M $11.30M $37.20M $229.2M $111.2M $68.80M $262.5M $208.6M $181.1M $166.8M $6.000M $12.10M $28.40M $9.900M $300.1M $340.7M $30.20M $106.2M $42.90M
Short-Term Investments $16.46M $13.34M $12.23M $10.23M $8.777M $0.00 $20.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.9M $15.60M $173.0M $0.00 $0.00 $0.00
Other Short-Term Assets $12.96M $23.45M $18.67M $14.89M $7.161M $27.35M $10.31M $20.11M $9.872M $12.21M $41.90M $29.90M $27.70M $30.30M $27.30M $49.20M $57.80M $46.00M $82.70M $33.30M $53.70M $46.60M $75.80M $24.90M $8.800M $16.90M $20.80M $10.60M $8.900M $11.10M $10.00M $7.100M $17.30M $20.00M $18.60M $35.70M $34.60M $25.10M $2.700M $8.300M $6.900M
YoY Change -44.76% 25.62% 25.39% 107.93% -73.81% 165.32% -48.75% 103.72% -19.17% -70.85% 40.13% 7.94% -8.58% 10.99% -44.51% -14.88% 25.65% -44.38% 148.35% -37.99% 15.24% -38.52% 204.42% 182.95% -47.93% -18.75% 96.23% 19.1% -19.82% 11.0% 40.85% -58.96% -13.5% 7.53% -47.9% 3.18% 37.85% 829.63% -67.47% 20.29%
Inventory $2.946M $173.6M $105.0M $22.35M $5.240M $55.43M $50.91M $47.22M $48.70M $45.89M $45.90M $42.40M $40.20M $36.10M $37.90M $40.20M $34.20M $31.40M $28.60M $25.20M $25.30M $24.70M $24.40M $24.80M $26.00M $27.50M $27.10M $28.30M $32.70M $34.30M $34.60M $36.60M $42.70M $44.90M $43.80M $81.80M $50.90M $14.20M $18.30M $14.60M $14.20M
Prepaid Expenses
Receivables $97.29M $82.29M $271.7M $24.50M $22.05M $77.86M $88.59M $88.45M $66.33M $71.17M $65.40M $62.90M $76.30M $71.70M $70.40M $96.50M $84.60M $86.70M $76.00M $70.70M $66.60M $66.80M $75.00M $86.60M $62.00M $64.70M $59.00M $57.60M $59.20M $54.40M $54.70M $52.00M $50.40M $44.30M $44.30M $91.30M $76.60M $32.50M $36.80M $32.70M $31.70M
Other Receivables $14.11M $14.19M $10.02M $5.559M $2.620M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.300M $12.60M $24.10M $8.100M $0.00 $9.700M $16.40M $19.00M $22.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.70M $0.00 $0.00 $0.00 $0.00 $3.300M $10.90M $29.30M $0.00 $0.00 $0.00 $5.100M $3.400M $2.700M
Total Short-Term Assets $699.6M $823.5M $490.4M $167.8M $99.62M $173.5M $156.8M $164.2M $133.0M $194.0M $178.8M $246.2M $154.7M $230.0M $251.6M $285.6M $201.6M $213.8M $211.6M $177.6M $202.2M $213.2M $203.2M $147.7M $134.1M $338.3M $218.1M $186.0M $363.4M $308.4M $280.4M $262.5M $119.6M $132.2M $164.4M $319.6M $477.7M $585.4M $93.10M $165.2M $98.40M
YoY Change -15.05% 67.93% 192.3% 68.42% -42.6% 10.68% -4.51% 23.42% -31.41% 8.49% -27.38% 59.15% -32.74% -8.59% -11.9% 41.67% -5.71% 1.04% 19.14% -12.17% -5.16% 4.92% 37.58% 10.14% -60.36% 55.11% 17.26% -48.82% 17.83% 9.99% 6.82% 119.48% -9.53% -19.59% -48.56% -33.1% -18.4% 528.79% -43.64% 67.89%
Property, Plant & Equipment $1.656B $1.534B $1.539B $1.616B $1.561B $3.044B $2.884B $2.792B $2.696B $2.458B $2.225B $2.077B $1.916B $1.831B $1.741B $1.579B $1.435B $1.317B $1.292B $1.283B $1.299B $1.345B $1.364B $1.380B $1.398B $1.455B $1.465B $1.501B $1.380B $1.362B $1.373B $1.381B $1.386B $1.397B $1.362B $1.310B $1.320B $1.468B $1.760B $1.450B $1.244B
YoY Change 7.94% -0.33% -4.75% 3.54% -48.73% 5.54% 3.3% 3.59% 9.65% 10.5% 7.13% 8.4% 4.64% 5.16% 10.29% 10.02% 8.95% 1.95% 0.67% -1.21% -3.43% -1.41% -1.15% -1.31% -3.86% -0.69% -2.39% 8.75% 1.34% -0.83% -0.61% -0.35% -0.78% 2.55% 4.02% -0.75% -10.08% -16.6% 21.32% 16.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $404.8M $424.1M $435.0M $441.5M $450.8M $276.9M $286.9M $255.7M $239.0M $234.3M $214.1M $187.1M $168.0M $153.9M $137.9M $113.6M $130.7M $114.7M $96.00M $89.40M $80.50M $59.90M $60.90M $60.20M $57.10M $46.70M $38.40M $33.10M $26.20M
YoY Change -4.54% -2.5% -1.47% -2.08% 62.82% -3.47% 12.18% 6.98% 2.03% 9.43% 14.43% 11.37% 9.16% 11.6% 21.39% -13.08% 13.95% 19.48% 7.38% 11.06% 34.39% -1.64% 1.16% 5.43% 22.27% 21.61% 16.01% 26.34%
Other Assets $99.89M $84.91M $35.99M $30.34M $22.92M $93.02M $112.3M $135.2M $133.0M $142.7M $135.9M $133.4M $127.1M $115.1M $80.70M $74.30M $71.00M $53.90M $66.20M $31.30M $15.20M $28.90M $16.10M $17.90M $19.00M $28.50M $63.90M $95.50M $6.900M $27.40M $29.80M $29.10M $36.50M $257.0M $226.3M $260.5M $171.2M $60.30M $8.000M $7.900M $7.100M
YoY Change 17.64% 135.93% 18.6% 32.36% -75.35% -17.15% -16.94% 1.61% -6.77% 4.99% 1.87% 4.96% 10.43% 42.63% 8.61% 4.65% 31.73% -18.58% 111.5% 105.92% -47.4% 79.5% -10.06% -5.79% -33.33% -55.4% -33.09% 1284.06% -74.82% -8.05% 2.41% -20.27% -85.8% 13.57% -13.13% 52.16% 183.91% 653.75% 1.27% 11.27%
Total Long-Term Assets $2.161B $2.043B $2.010B $2.088B $2.035B $3.455B $3.328B $3.212B $3.068B $2.865B $2.608B $2.423B $2.242B $2.135B $1.975B $1.784B $1.652B $1.501B $1.454B $1.404B $1.394B $1.434B $1.441B $1.469B $1.492B $1.553B $1.595B $1.660B $1.447B $1.423B $1.435B $1.440B $1.450B $1.676B $1.605B $1.656B $1.798B $1.609B $1.826B $1.525B $1.295B
YoY Change 5.75% 1.64% -3.72% 2.62% -41.11% 3.83% 3.6% 4.71% 7.06% 9.89% 7.62% 8.06% 5.03% 8.11% 10.71% 7.94% 10.09% 3.24% 3.56% 0.67% -2.75% -0.51% -1.88% -1.54% -3.93% -2.61% -3.96% 14.77% 1.69% -0.87% -0.37% -0.66% -13.51% 4.44% -3.05% -7.91% 11.74% -11.88% 19.75% 17.76%
Total Assets $2.860B $2.867B $2.501B $2.256B $2.134B $3.629B $3.484B $3.376B $3.201B $3.059B $2.786B $2.669B $2.397B $2.365B $2.226B $2.069B $1.854B $1.715B $1.665B $1.581B $1.597B $1.647B $1.644B $1.617B $1.626B $1.891B $1.813B $1.846B $1.810B $1.731B $1.715B $1.703B $1.570B $1.809B $1.770B $1.975B $2.276B $2.194B $1.919B $1.690B $1.393B
YoY Change
Accounts Payable $13.76M $96.82M $311.6M $7.117M $6.159M $58.15M $59.27M $62.95M $59.98M $78.86M $61.80M $61.60M $51.70M $41.80M $54.70M $61.60M $58.00M $42.90M $47.10M $34.40M $19.20M $24.90M $24.60M $39.80M $22.20M $31.10M $25.00M $37.20M $34.90M $23.00M $37.00M $26.10M $15.90M $14.70M $21.60M $40.50M $37.30M $7.400M $14.10M $13.30M $10.10M
YoY Change -85.79% -68.93% 4278.08% 15.55% -89.41% -1.89% -5.85% 4.96% -23.95% 27.61% 0.32% 19.15% 23.68% -23.58% -11.2% 6.21% 35.2% -8.92% 36.92% 79.17% -22.89% 1.22% -38.19% 79.28% -28.62% 24.4% -32.8% 6.59% 51.74% -37.84% 41.76% 64.15% 8.16% -31.94% -46.67% 8.58% 404.05% -47.52% 6.02% 31.68%
Accrued Expenses $68.44M $81.35M $124.5M $78.75M $36.90M $16.48M $12.47M $13.29M $12.65M $12.76M $12.20M $12.10M $12.10M $12.10M $10.30M $7.500M $4.300M $4.400M $4.500M $13.60M $14.70M $16.00M $16.90M $16.50M $17.00M $20.40M $21.20M $23.20M $10.50M $9.600M $9.400M $9.200M $9.900M $15.50M $15.80M $17.30M $22.50M $23.40M $16.80M $17.90M $10.40M
YoY Change -15.87% -34.68% 58.14% 113.41% 123.95% 32.14% -6.15% 5.04% -0.85% 4.57% 0.83% 0.0% 0.0% 17.48% 37.33% 74.42% -2.27% -2.22% -66.91% -7.48% -8.13% -5.33% 2.42% -2.94% -16.67% -3.77% -8.62% 120.95% 9.38% 2.13% 2.17% -7.07% -36.13% -1.9% -8.67% -23.11% -3.85% 39.29% -6.15% 72.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $49.21M $173.5M $81.57M $141.7M $14.53M $14.40M $22.20M $33.40M $4.700M $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 $14.80M $46.80M $69.90M $174.2M $10.80M $38.00M $86.40M $113.1M
YoY Change -100.0% -71.64% 112.73% -42.45% 875.35% 0.92% -35.14% -33.53% 610.64% -100.0% -68.38% -33.05% -59.87% 1512.96% -71.58% -56.02% -23.61%
Long-Term Debt Due $73.03M $49.38M $63.67M $85.81M $91.37M $99.24M $0.00 $83.14M $0.00 $0.00 $33.30M $0.00 $41.70M $23.60M $18.80M $21.00M $21.70M $214.1M $22.10M $61.00M $90.40M $57.70M $27.00M $63.80M $28.50M $28.30M $0.00 $0.00 $0.00 $0.00 $0.00 $115.6M $49.10M $137.2M $115.8M $131.0M $21.80M $20.30M $31.70M
YoY Change 47.9% -22.45% -25.8% -6.09% -7.93% -100.0% -100.0% -100.0% 76.69% 25.53% -10.48% -3.23% -89.86% 868.78% -63.77% -32.52% 56.67% 113.7% -57.68% 123.86% 0.71% -100.0% 135.44% -64.21% 18.48% -11.6% 500.92% 7.39% -35.96%
Total Short-Term Liabilities $203.8M $391.5M $520.2M $192.2M $158.6M $313.3M $316.2M $303.4M $277.1M $175.0M $137.5M $151.7M $185.2M $131.0M $171.8M $144.8M $126.0M $111.1M $113.5M $303.1M $102.0M $155.7M $167.8M $147.0M $116.0M $157.7M $111.3M $125.0M $163.2M $109.6M $86.90M $90.50M $86.30M $237.8M $196.4M $314.4M $417.4M $267.3M $137.9M $177.5M $198.6M
YoY Change -47.96% -24.73% 170.67% 21.18% -49.38% -0.94% 4.22% 9.51% 58.31% 27.28% -9.36% -18.09% 41.37% -23.75% 18.65% 14.92% 13.41% -2.11% -62.55% 197.16% -34.49% -7.21% 14.15% 26.72% -26.44% 41.69% -10.96% -23.41% 48.91% 26.12% -3.98% 4.87% -63.71% 21.08% -37.53% -24.68% 56.15% 93.84% -22.31% -10.62%
Long-Term Debt $694.9M $584.5M $846.3M $1.139B $1.161B $1.286B $1.196B $1.196B $1.123B $1.134B $999.6M $999.5M $816.5M $849.7M $805.0M $809.7M $655.1M $616.1M $611.0M $379.6M $608.7M $614.4M $619.4M $740.2M $811.6M $897.1M $966.8M $1.046B $1.608B $1.537B $1.495B $1.439B $1.287B $773.5M $710.1M $638.4M $777.7M $831.9M $840.6M $666.2M $503.2M
YoY Change 18.88% -30.93% -25.69% -1.93% -9.69% 7.52% 0.04% 6.49% -1.02% 13.46% 0.01% 22.41% -3.91% 5.55% -0.58% 23.6% 6.33% 0.83% 60.96% -37.64% -0.93% -0.81% -16.32% -8.8% -9.53% -7.21% -7.59% -34.94% 4.61% 2.81% 3.88% 11.82% 66.41% 8.93% 11.23% -17.91% -6.52% -1.03% 26.18% 32.39%
Other Long-Term Liabilities $152.4M $194.1M $130.3M $153.5M $68.98M $540.0M $525.0M $247.9M $289.1M $291.7M $255.4M $334.1M $335.4M $287.0M $293.2M $244.5M $223.0M $257.8M $261.2M $254.5M $245.7M $323.2M $290.3M $270.0M $264.5M $283.5M $243.5M $235.3M $99.20M $388.5M $409.2M $312.0M $306.1M $332.0M $343.9M $365.8M $382.1M $357.4M $228.5M $190.7M $146.3M
YoY Change -21.48% 48.94% -15.09% 122.51% -87.23% 2.87% 111.77% -14.26% -0.89% 14.21% -23.56% -0.39% 16.86% -2.11% 19.92% 9.64% -13.5% -1.3% 2.63% 3.58% -23.98% 11.33% 7.52% 2.08% -6.7% 16.43% 3.48% 137.2% -74.47% -5.06% 31.15% 1.93% -7.8% -3.46% -5.99% -4.27% 6.91% 56.41% 19.82% 30.35%
Total Long-Term Liabilities $847.3M $778.6M $976.6M $1.292B $1.230B $1.826B $1.721B $1.443B $1.412B $1.426B $1.255B $1.334B $1.152B $1.137B $1.098B $1.054B $878.1M $873.9M $872.2M $634.1M $854.4M $937.6M $909.7M $1.010B $1.076B $1.181B $1.210B $1.282B $1.707B $1.926B $1.905B $1.751B $1.593B $1.106B $1.054B $1.004B $1.160B $1.189B $1.069B $856.9M $649.5M
YoY Change 8.82% -20.28% -24.43% 5.04% -32.62% 6.1% 19.23% 2.24% -0.99% 13.62% -5.89% 15.77% 1.34% 3.51% 4.17% 20.05% 0.48% 0.19% 37.55% -25.78% -8.87% 3.07% -9.95% -6.12% -8.85% -2.45% -5.56% -24.94% -11.35% 1.12% 8.74% 9.92% 44.12% 4.89% 4.96% -13.42% -2.48% 11.24% 24.76% 31.93%
Total Liabilities $2.355B $2.389B $1.381B $1.369B $1.280B $2.464B $2.342B $2.302B $2.184B $2.075B $1.843B $1.844B $1.637B $1.554B $1.503B $1.375B $1.187B $1.135B $1.109B $1.049B $1.101B $1.190B $1.194B $1.205B $1.205B $1.338B $1.322B $1.407B $2.147B $2.035B $1.991B $1.842B $1.680B $1.343B $1.250B $1.319B $1.577B $1.457B $1.207B $1.034B $848.1M
YoY Change -1.45% 73.04% 0.9% 6.92% -48.06% 5.22% 1.75% 5.39% 5.25% 12.62% -0.09% 12.68% 5.29% 3.39% 9.35% 15.79% 4.62% 2.34% 5.7% -4.69% -7.52% -0.33% -0.86% -0.01% -9.98% 1.25% -6.03% -34.5% 5.49% 2.21% 8.12% 9.67% 25.02% 7.45% -5.18% -16.39% 8.28% 20.67% 16.69% 21.97%

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 26.26M 26.25M 0.000 0.000
Diluted Shares Outstanding 108.3M 26.26M 0.000 0.000
Preferred Stock
Treasury Stock Shares

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Book Value

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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: $2.2143 Billion

About Excelerate Energy Inc

Excelerate Energy, Inc. engages in the provision of liquefied natural gas solutions. The company is headquartered in The Woodlands, Texas and currently employs 223 full-time employees. The company went IPO on 2022-04-13. The firm offers a full range of flexible regasification services from floating storage and regasification units (FSRUs) to infrastructure development, to LNG and natural gas supply. The firm operates a fleet of ten purpose-built FSRUs, have completed more than 2,700 ship-to-ship (STS) transfers of LNG with over 50 LNG operators and delivered more than 6,600 billion cubic feet of natural gas through 16 LNG regasification terminals. In addition to standard LNG carrier functionality, its purpose-built FSRUs have the onboard capability to vaporize LNG and deliver natural gas through specially designed offshore and near-shore receiving facilities. Its business spans the globe, with regional offices in approximately 10 countries and operations in the Argentina, Bangladesh, Brazil, Finland, Pakistan, the United Arab Emirates (UAE), and the United States.

Industry: Natural Gas Distribution Peers: Kinetik Holdings Inc Antero Midstream Corp Crestwood Equity Partners LP Delek Logistics Partners LP EnLink Midstream LLC Enterprise Products Partners LP /entities/eqtnp HOLLY ENERGY PARTNERS LP Plains GP Holdings LP RATTLER MIDSTREAM LP