$EPAC
Market Cap:
$2.65 Billion
Financial Snapshot
Revenue
$592.7M
TTM
Gross Margin
50.96%
TTM
Net Earnings
$89.73M
TTM
Current Ratio
291.62%
Q4 2024
Book Value
$398.0M
Q4 2024
P/E
29.53
Nov 29, 2024 EST
Free Cash Flow
$78.15M
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 | $589.5M | $598.2M | $571.2M | $528.7M | $493.3M | $654.8M | $1.183B | $1.096B | $1.149B | $1.249B | $1.400B | $1.280B | $1.277B | $1.159B | $1.161B | $1.118B | $1.446B | $1.436B | $1.201B | $976.1M | $726.9M | $585.4M | $463.0M | $481.9M | $681.4M | $705.2M | $637.5M | $897.8M | $777.5M | $527.1M | $433.6M | $398.7M | $404.3M | $358.6M | $359.2M | $246.2M | $177.1M | $129.4M | $113.0M | $99.90M | $160.8M | $136.3M |
| YoY Change | -1.45% | 4.72% | 8.05% | 7.17% | -24.66% | -44.63% | 7.92% | -4.67% | -7.99% | -10.76% | 9.39% | 0.25% | 10.11% | -0.1% | 3.84% | -22.72% | 0.69% | 19.56% | 23.06% | 34.28% | 24.17% | 26.44% | -3.92% | -29.28% | -3.37% | 10.62% | -28.99% | 15.47% | 47.51% | 21.56% | 8.75% | -1.39% | 12.74% | -0.17% | 45.9% | 39.02% | 36.86% | 14.51% | 13.11% | -37.87% | 17.98% |
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 | $589.5M | $598.2M | $571.2M | $528.7M | $493.3M | $654.8M | $1.183B | $1.096B | $1.149B | $1.249B | $1.400B | $1.280B | $1.277B | $1.159B | $1.161B | $1.118B | $1.446B | $1.436B | $1.201B | $976.1M | $726.9M | $585.4M | $463.0M | $481.9M | $681.4M | $705.2M | $637.5M | $897.8M | $777.5M | $527.1M | $433.6M | $398.7M | $404.3M | $358.6M | $359.2M | $246.2M | $177.1M | $129.4M | $113.0M | $99.90M | $160.8M | $136.3M |
| Cost Of Revenue | $288.1M | $303.2M | $305.8M | $285.5M | $276.1M | $362.1M | $358.0M | $356.2M | $746.0M | $787.4M | $853.0M | $772.8M | $765.1M | $694.5M | $733.3M | $729.4M | $917.0M | $959.4M | $796.7M | $659.6M | $495.6M | $395.4M | $303.9M | $313.0M | $439.3M | $452.5M | $436.6M | $570.6M | $487.0M | $325.6M | $270.1M | $247.7M | $249.4M | $219.1M | $213.2M | $145.2M | $101.5M | $72.90M | $64.30M | $58.40M | $94.40M | $82.20M |
| Gross Profit | $301.4M | $295.0M | $265.4M | $243.2M | $217.2M | $292.7M | $283.3M | $260.4M | $403.4M | $461.8M | $546.9M | $507.0M | $511.5M | $464.8M | $427.3M | $388.2M | $529.1M | $476.8M | $404.5M | $316.5M | $231.2M | $190.0M | $159.0M | $168.9M | $242.2M | $252.7M | $200.9M | $327.2M | $290.5M | $201.4M | $163.5M | $151.0M | $154.9M | $139.5M | $145.9M | $101.0M | $75.60M | $56.60M | $48.70M | $41.50M | $66.40M | $54.10M |
| Gross Profit Margin | 51.13% | 49.32% | 46.46% | 45.99% | 44.03% | 44.7% | 23.95% | 23.76% | 35.1% | 36.97% | 39.07% | 39.61% | 40.07% | 40.09% | 36.82% | 34.74% | 36.59% | 33.2% | 33.67% | 32.42% | 31.81% | 32.46% | 34.34% | 35.05% | 35.54% | 35.83% | 31.51% | 36.44% | 37.36% | 38.21% | 37.71% | 37.87% | 38.31% | 38.9% | 40.62% | 41.02% | 42.69% | 43.74% | 43.1% | 41.54% | 41.29% | 39.69% |
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 | $162.4M | $205.1M | $216.9M | $175.3M | $180.5M | $209.2M | $209.2M | $208.1M | $274.5M | $299.6M | $332.1M | $293.9M | $284.9M | $270.4M | $267.9M | $250.0M | $298.5M | $278.4M | $237.9M | $188.8M | $138.7M | $114.9M | $85.40M | $89.00M | $132.6M | $136.7M | $153.9M | $217.5M | $201.3M | $149.2M | $121.3M | $117.3M | $112.7M | $92.30M | $81.40M | $56.40M | $42.60M | $37.90M | $34.40M | $28.90M | $51.50M | $45.00M |
| YoY Change | -20.8% | -5.45% | 23.73% | -2.9% | -13.73% | 0.01% | 0.53% | -24.19% | -8.38% | -9.79% | 13.0% | 3.16% | 5.36% | 0.93% | 7.16% | -16.25% | 7.22% | 17.02% | 26.01% | 36.12% | 20.71% | 34.54% | -4.04% | -32.88% | -3.0% | -11.18% | -29.24% | 8.05% | 34.92% | 23.0% | 3.41% | 4.08% | 22.1% | 13.39% | 44.33% | 32.39% | 12.4% | 10.17% | 19.03% | -43.88% | 14.44% | |
| % of Gross Profit | 53.88% | 69.5% | 81.72% | 72.08% | 83.11% | 71.49% | 73.85% | 79.92% | 68.05% | 64.87% | 60.73% | 57.97% | 55.7% | 58.18% | 62.7% | 64.4% | 56.42% | 58.39% | 58.81% | 59.65% | 59.99% | 60.47% | 53.71% | 52.69% | 54.75% | 54.1% | 76.61% | 66.47% | 69.29% | 74.08% | 74.19% | 77.68% | 72.76% | 66.16% | 55.79% | 55.84% | 56.35% | 66.96% | 70.64% | 69.64% | 77.56% | 83.18% |
| Research & Development | $12.40M | $9.000M | $7.300M | $7.400M | $7.300M | $9.300M | $8.700M | $8.900M | $18.30M | $17.70M | $20.00M | $21.00M | $17.10M | $12.50M | $14.50M | $0.00 | $0.00 | $0.00 | $0.00 | $7.700M | $4.700M | $4.200M | $9.400M | $7.900M | $6.700M | $5.800M | $5.000M | $4.300M | $6.700M | $5.200M | ||||||||||||
| YoY Change | 37.78% | 23.29% | -1.35% | 1.37% | -21.51% | 6.9% | -2.25% | -51.37% | 3.39% | -11.5% | -4.76% | 22.81% | 36.8% | -13.79% | -100.0% | 63.83% | 11.9% | -55.32% | 18.99% | 17.91% | 15.52% | 16.0% | 16.28% | -35.82% | 28.85% | |||||||||||||||||
| % of Gross Profit | 4.11% | 3.05% | 2.75% | 3.04% | 3.36% | 3.18% | 3.07% | 3.42% | 4.54% | 3.83% | 3.66% | 4.14% | 3.34% | 2.69% | 3.39% | 0.0% | 0.0% | 0.0% | 0.0% | 5.1% | 3.03% | 3.01% | 6.44% | 7.82% | 8.86% | 10.25% | 10.27% | 10.36% | 10.09% | 9.61% | ||||||||||||
| Depreciation & Amortization | $3.312M | $16.31M | $7.306M | $21.61M | $20.72M | $20.22M | $20.41M | $22.93M | $47.78M | $53.24M | $60.64M | $53.90M | $54.26M | $53.00M | $51.88M | $52.00M | $44.70M | $36.00M | $27.80M | $22.40M | $16.60M | $15.10M | $12.40M | $16.60M | $22.60M | $26.10M | $24.60M | $31.10M | $27.20M | $18.50M | $19.40M | $19.80M | $4.600M | $3.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -79.7% | 123.28% | -66.19% | 4.3% | 2.49% | -0.92% | -10.99% | -52.02% | -10.26% | -12.2% | 12.49% | -0.67% | 2.39% | 2.16% | -0.24% | 16.33% | 24.17% | 29.5% | 24.11% | 34.94% | 9.93% | 21.77% | -25.3% | -26.55% | -13.41% | 6.1% | -20.9% | 14.34% | 47.03% | -4.64% | -2.02% | 330.43% | ||||||||||
| % of Gross Profit | 1.1% | 5.53% | 2.75% | 8.89% | 9.54% | 6.91% | 7.2% | 8.8% | 11.84% | 11.53% | 11.09% | 10.63% | 10.61% | 11.4% | 12.14% | 13.4% | 8.45% | 7.55% | 6.87% | 7.08% | 7.18% | 7.95% | 7.8% | 9.83% | 9.33% | 10.33% | 12.24% | 9.5% | 9.36% | 9.19% | 11.87% | 13.11% | 2.97% | 2.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| Operating Expenses | $165.7M | $214.1M | $224.2M | $182.7M | $187.8M | $218.5M | $8.700M | $8.900M | $18.30M | $17.70M | $20.00M | $21.00M | $17.10M | $12.50M | $14.50M | $269.6M | $312.5M | $289.0M | $245.5M | $194.0M | $140.9M | $117.2M | $87.90M | $95.30M | $140.1M | $145.5M | $166.5M | $225.5M | $206.5M | $152.6M | $126.4M | $130.0M | $122.0M | $96.50M | $94.60M | $64.40M | $49.30M | $43.70M | $39.50M | $33.20M | $58.10M | $50.10M |
| YoY Change | -22.58% | -4.51% | 22.72% | -2.73% | -14.06% | 2411.85% | -2.25% | -51.37% | 3.39% | -11.5% | -4.76% | 22.81% | 36.8% | -13.79% | -94.62% | -13.73% | 8.13% | 17.72% | 26.55% | 37.69% | 20.22% | 33.33% | -7.76% | -31.98% | -3.71% | -12.61% | -26.16% | 9.2% | 35.32% | 20.73% | -2.77% | 6.56% | 26.42% | 2.01% | 46.89% | 30.63% | 12.81% | 10.63% | 18.98% | -42.86% | 15.97% | |
| Operating Profit | $135.7M | $83.92M | $41.21M | $51.11M | $24.18M | $47.52M | $50.21M | -$84.85M | -$100.2M | $53.55M | $203.1M | $190.1M | $204.5M | $172.9M | $121.8M | $118.6M | $216.6M | $187.8M | $159.0M | $122.5M | $90.30M | $72.80M | $71.10M | $73.60M | $102.1M | $107.2M | $34.40M | $101.7M | $84.00M | $48.80M | $37.10M | $21.00M | $32.90M | $43.00M | $51.30M | $36.60M | $26.30M | $12.90M | $9.200M | $8.300M | $8.300M | $4.000M |
| YoY Change | 61.68% | 103.65% | -19.38% | 111.38% | -49.11% | -5.36% | -159.17% | -15.33% | -287.13% | -73.63% | 6.82% | -7.03% | 18.29% | 41.98% | 2.67% | -45.24% | 15.34% | 18.11% | 29.8% | 35.66% | 24.04% | 2.39% | -3.4% | -27.91% | -4.76% | 211.63% | -66.18% | 21.07% | 72.13% | 31.54% | 76.67% | -36.17% | -23.49% | -16.18% | 40.16% | 39.16% | 103.88% | 40.22% | 10.84% | 0.0% | 107.5% |
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 | -$13.52M | -$10.30M | -$4.386M | -$3.466M | -$19.20M | -$28.20M | -$30.90M | -$29.20M | -$28.80M | -$28.10M | -$25.00M | -$24.80M | -$46.40M | -$32.10M | -$31.90M | -$41.80M | -$36.40M | -$33.00M | -$26.10M | -$16.90M | -$13.60M | -$21.40M | -$32.70M | -$49.20M | -$37.70M | -$41.20M | -$12.50M | -$16.20M | -$7.900M | -$10.30M | -$11.40M | -$12.50M | -$15.30M | -$17.00M | -$19.00M | -$1.600M | -$2.100M | |||||
| YoY Change | 31.3% | 134.84% | 26.54% | -81.95% | -31.91% | -8.74% | 5.82% | 1.39% | 2.49% | 12.4% | 0.81% | -46.55% | 44.55% | 0.63% | -23.68% | 14.84% | 10.3% | 26.44% | 54.44% | 24.26% | -36.45% | -34.56% | -33.54% | 30.5% | -8.5% | 229.6% | -22.84% | 105.06% | -23.3% | -9.65% | -8.8% | -18.3% | -10.0% | -10.53% | 1087.5% | -23.81% | ||||||
| % of Operating Profit | -9.97% | -12.27% | -10.64% | -6.78% | -79.4% | -59.35% | -61.55% | -52.47% | -12.31% | -13.04% | -22.69% | -18.57% | -26.2% | -35.24% | -16.81% | -17.57% | -16.42% | -13.8% | -15.06% | -29.4% | -45.99% | -66.85% | -36.92% | -38.43% | -36.34% | -15.93% | -9.4% | -21.11% | -30.73% | -59.52% | -46.5% | -39.53% | -37.04% | -4.37% | -7.98% | |||||||
| Other Income/Expense, Net | -$2.544M | -$2.635M | -$748.0K | -$1.872M | -$2.886M | $629.0K | $138.0K | -$3.816M | -$1.359M | -$106.0K | -$4.037M | -$2.359M | -$3.493M | -$2.747M | -$711.0K | $700.0K | $2.000M | -$800.0K | -$2.100M | $100.0K | -$1.200M | $2.200M | $900.0K | -$500.0K | -$1.000M | -$900.0K | $12.40M | $3.700M | $1.300M | -$1.700M | -$500.0K | $1.000M | -$2.100M | -$500.0K | -$2.100M | -$1.100M | -$2.600M | $100.0K | -$2.600M | -$3.000M | -$3.300M | |
| YoY Change | -3.45% | 252.27% | -60.04% | -35.14% | -558.82% | 355.8% | -103.62% | 180.79% | 1182.08% | -97.37% | 71.13% | -32.46% | 27.16% | 286.36% | -201.57% | -65.0% | -350.0% | -61.9% | -2200.0% | -108.33% | -154.55% | 144.44% | -280.0% | -50.0% | 11.11% | -107.26% | 235.14% | 184.62% | -176.47% | 240.0% | -150.0% | -147.62% | 320.0% | 90.91% | -57.69% | -2700.0% | -103.85% | -13.33% | -9.09% |
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 | $105.5M | $68.90M | $25.53M | $43.98M | $7.849M | $18.72M | $5.337M | -$10.02M | -$19.18M | $14.59M | $84.85M | $67.39M | $65.69M | $47.45M | $89.20M | $26.60M | $182.3M | $148.6M | $125.8M | $105.7M | $38.80M | $45.10M | $22.90M | $40.80M | $47.50M | $57.40M | $9.100M | $89.20M | $77.40M | $36.90M | $25.30M | $9.600M | $15.40M | $25.50M | $32.30M | $33.00M | $23.00M | $10.20M | $9.400M | $5.700M | $5.300M | $600.0K |
| YoY Change | 53.15% | 169.91% | -41.95% | 460.26% | -58.08% | 250.83% | -153.25% | -47.75% | -231.45% | -82.8% | 25.91% | 2.6% | 38.44% | -46.81% | 235.35% | -85.41% | 22.68% | 18.12% | 19.02% | 172.42% | -13.97% | 96.94% | -43.87% | -14.11% | -17.25% | 530.77% | -89.8% | 15.25% | 109.76% | 45.85% | 163.54% | -37.66% | -39.61% | -21.05% | -2.12% | 43.48% | 125.49% | 8.51% | 64.91% | 7.55% | 783.33% | |
| Income Tax | $23.31M | $15.25M | $4.801M | $3.763M | $2.292M | $10.66M | $14.45M | -$22.61M | -$25.17M | $5.519M | $32.57M | $15.37M | $29.35M | $27.83M | $18.85M | $600.0K | $56.50M | $45.60M | $33.40M | $35.00M | $14.70M | $15.90M | $8.300M | $16.40M | $19.50M | $22.80M | $9.100M | $31.30M | $26.70M | $11.90M | $8.400M | $2.500M | $6.900M | $9.300M | $13.20M | $13.10M | $8.500M | $3.800M | $3.600M | $1.800M | $2.700M | $400.0K |
| % Of Pretax Income | 22.09% | 22.13% | 18.81% | 8.56% | 29.2% | 56.92% | 270.75% | 37.82% | 38.39% | 22.81% | 44.69% | 58.66% | 21.13% | 2.26% | 30.99% | 30.69% | 26.55% | 33.11% | 37.89% | 35.25% | 36.24% | 40.2% | 41.05% | 39.72% | 100.0% | 35.09% | 34.5% | 32.25% | 33.2% | 26.04% | 44.81% | 36.47% | 40.87% | 39.7% | 36.96% | 37.25% | 38.3% | 31.58% | 50.94% | 66.67% | ||
| Net Earnings | $85.75M | $46.56M | $16.82M | $38.08M | $723.0K | -$249.1M | -$21.65M | -$66.21M | -$105.2M | $19.87M | $163.6M | $30.05M | $87.29M | $111.6M | $24.03M | $13.70M | $122.5M | $105.0M | $92.60M | $71.30M | $34.80M | $29.00M | -$2.600M | $23.60M | $67.10M | $79.40M | $26.70M | $57.90M | $50.70M | $20.10M | $16.50M | -$1.100M | -$24.40M | $12.00M | $19.60M | $19.80M | $14.50M | -$1.600M | $4.000M | $3.100M | $2.600M | $200.0K |
| YoY Change | 84.16% | 176.82% | -55.83% | 5166.53% | -100.29% | 1050.89% | -67.31% | -37.04% | -629.26% | -87.85% | 444.37% | -65.58% | -21.75% | 364.23% | 75.41% | -88.82% | 16.67% | 13.39% | 29.87% | 104.89% | 20.0% | -1215.38% | -111.02% | -64.83% | -15.49% | 197.38% | -53.89% | 14.2% | 152.24% | 21.82% | -1600.0% | -95.49% | -303.33% | -38.78% | -1.01% | 36.55% | -1006.25% | -140.0% | 29.03% | 19.23% | 1200.0% | |
| Net Earnings / Revenue | 14.55% | 7.78% | 2.94% | 7.2% | 0.15% | -38.05% | -1.83% | -6.04% | -9.15% | 1.59% | 11.68% | 2.35% | 6.84% | 9.62% | 2.07% | 1.23% | 8.47% | 7.31% | 7.71% | 7.3% | 4.79% | 4.95% | -0.56% | 4.9% | 9.85% | 11.26% | 4.19% | 6.45% | 6.52% | 3.81% | 3.81% | -0.28% | -6.04% | 3.35% | 5.46% | 8.04% | 8.19% | -1.24% | 3.54% | 3.1% | 1.62% | 0.15% |
| Basic Earnings Per Share | $1.58 | $0.82 | $0.26 | $0.63 | $0.01 | -$4.07 | -$0.36 | -$1.11 | -$1.78 | $0.32 | $2.31 | $0.41 | $1.25 | $1.63 | $0.36 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.56 | $0.82 | $280.8K | $0.63 | $0.01 | -$4.04 | -$0.35 | -$1.11 | -$1.78 | $0.32 | $2.26 | $0.40 | $1.17 | $1.50 | $0.35 | $207.3K | $1.890M | $1.651M | $1.465M | $1.171M | $628.2K | $593.0K | -$61.47K | $710.8K | $2.084M | $2.466M | $829.2K | $1.844M | $1.527M | $901.3K | $763.9K | -$52.38K | -$1.167M | $574.2K | $924.5K | $934.0K | $700.5K | -$98.16K | $226.0K | $172.2K | $142.9K | $13.16K |
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 | $167.1M | $154.4M | $120.7M | $140.4M | $152.2M | $211.2M | $250.5M | $229.6M | $179.6M | $168.8M | $109.0M | $104.0M | $68.20M | $44.20M | $40.20M | $11.40M | $122.5M | $86.70M | $25.70M | $10.40M | $6.000M | $4.600M | $3.000M | $26.60M | $9.900M | $7.300M | $6.300M | $22.00M | $1.000M | $900.0K | $1.900M | $1.300M | $3.000M | $3.600M | $6.500M | $30.40M | $2.300M | $7.300M | $2.200M | $1.300M | $1.400M | $1.800M |
| YoY Change | 8.22% | 27.92% | -14.0% | -7.78% | -27.94% | -15.69% | 9.1% | 27.84% | 6.4% | 54.86% | 4.81% | 52.49% | 54.3% | 9.95% | 252.63% | -90.69% | 41.29% | 237.35% | 147.12% | 73.33% | 30.43% | 53.33% | -88.72% | 168.69% | 35.62% | 15.87% | -71.36% | 2100.0% | 11.11% | -52.63% | 46.15% | -56.67% | -16.67% | -44.62% | -78.62% | 1221.74% | -68.49% | 231.82% | 69.23% | -7.14% | -22.22% | |
| Cash & Equivalents | $167.1M | $154.4M | $120.7M | $140.4M | $152.2M | $211.2M | $250.5M | $229.6M | $179.6M | $168.8M | $109.0M | $104.0M | $68.20M | $44.20M | $40.20M | $11.40M | $122.5M | $86.70M | $25.70M | $10.40M | $6.000M | $4.600M | $3.000M | $26.60M | $9.900M | $7.300M | $6.300M | $22.00M | $1.000M | $900.0K | $1.900M | $1.300M | $3.000M | $3.600M | $6.500M | $19.90M | $2.300M | $7.300M | $2.200M | $1.300M | $1.400M | $1.800M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Other Short-Term Assets | $27.94M | $24.80M | $31.88M | $29.95M | $29.50M | $316.1M | $601.5M | $83.50M | $45.50M | $55.70M | $44.40M | $319.6M | $46.70M | $57.60M | $88.10M | $36.10M | $28.00M | $26.30M | $28.20M | $21.80M | $18.80M | $18.70M | $13.70M | $10.90M | $42.60M | $16.40M | $46.00M | $23.80M | $16.50M | $15.20M | $13.70M | $27.10M | $24.80M | $8.600M | $8.500M | $10.90M | $6.400M | $3.100M | $6.800M | $3.400M | $5.800M | $3.900M |
| YoY Change | 12.67% | -22.22% | 6.45% | 1.53% | -90.67% | -47.45% | 620.36% | 83.52% | -18.31% | 25.45% | -86.11% | 584.37% | -18.92% | -34.62% | 144.04% | 28.93% | 6.46% | -6.74% | 29.36% | 15.96% | 0.53% | 36.5% | 25.69% | -74.41% | 159.76% | -64.35% | 93.28% | 44.24% | 8.55% | 10.95% | -49.45% | 9.27% | 188.37% | 1.18% | -22.02% | 70.31% | 106.45% | -54.41% | 100.0% | -41.38% | 48.72% | |
| Inventory | $72.89M | $74.80M | $83.67M | $75.35M | $69.20M | $77.20M | $72.00M | $143.7M | $130.8M | $142.8M | $162.6M | $142.5M | $211.7M | $223.2M | $146.2M | $160.7M | $215.4M | $197.5M | $165.8M | $136.0M | $87.10M | $67.60M | $54.90M | $56.70M | $67.60M | $100.7M | $164.8M | $150.8M | $120.6M | $103.4M | $94.90M | $85.70M | $74.00M | $81.20M | $93.10M | $73.80M | $34.80M | $23.90M | $35.10M | $29.80M | $30.40M | $25.60M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $104.3M | $101.6M | $106.7M | $111.8M | $90.30M | $125.9M | $123.3M | $190.2M | $186.8M | $193.1M | $227.0M | $219.1M | $234.8M | $223.8M | $185.7M | $155.5M | $226.6M | $194.8M | $171.3M | $131.2M | $90.40M | $81.80M | $58.30M | $55.00M | $83.60M | $63.50M | $147.4M | $120.7M | $68.70M | $71.00M | $64.30M | $49.50M | $49.80M | $50.40M | $83.30M | $78.10M | $37.50M | $30.10M | $35.30M | $32.10M | $36.50M | $27.40M |
| 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 | $372.3M | $355.6M | $343.0M | $357.4M | $341.1M | $730.3M | $1.047B | $646.9M | $542.7M | $560.4M | $543.0M | $785.2M | $561.3M | $548.9M | $460.2M | $363.7M | $592.5M | $505.3M | $390.9M | $299.3M | $202.3M | $172.8M | $130.0M | $149.2M | $203.7M | $187.8M | $364.6M | $317.3M | $206.9M | $190.5M | $174.8M | $163.7M | $151.7M | $143.8M | $191.5M | $193.2M | $81.00M | $64.50M | $79.40M | $66.60M | $74.20M | $58.70M |
| YoY Change | 4.68% | 3.67% | -4.04% | 4.79% | -53.29% | -30.26% | 61.88% | 19.2% | -3.16% | 3.2% | -30.85% | 39.89% | 2.26% | 19.27% | 26.53% | -38.62% | 17.26% | 29.27% | 30.6% | 47.95% | 17.07% | 32.92% | -12.87% | -26.76% | 8.47% | -48.49% | 14.91% | 53.36% | 8.61% | 8.98% | 6.78% | 7.91% | 5.49% | -24.91% | -0.88% | 138.52% | 25.58% | -18.77% | 19.22% | -10.24% | 26.41% | |
| Property, Plant & Equipment | $40.29M | $76.70M | $41.37M | $100.2M | $110.1M | $56.70M | $55.00M | $94.50M | $114.0M | $142.5M | $169.1M | $201.5M | $115.9M | $128.6M | $108.4M | $129.1M | $134.6M | $122.8M | $94.50M | $83.90M | $48.00M | $59.20M | $36.80M | $39.50M | $49.20M | $79.00M | $225.2M | $135.0M | $76.20M | $68.40M | $67.70M | $62.00M | $52.60M | $74.60M | $90.10M | $81.70M | $26.50M | $17.30M | $16.10M | $15.20M | $13.70M | $12.70M |
| YoY Change | -47.48% | 85.39% | -58.7% | -9.01% | 94.18% | 3.09% | -41.8% | -17.11% | -20.0% | -15.73% | -16.08% | 73.86% | -9.88% | 18.63% | -16.03% | -4.09% | 9.61% | 29.95% | 12.63% | 74.79% | -18.92% | 60.87% | -6.84% | -19.72% | -37.72% | -64.92% | 66.81% | 77.17% | 11.4% | 1.03% | 9.19% | 17.87% | -29.49% | -17.2% | 10.28% | 208.3% | 53.18% | 7.45% | 5.92% | 10.95% | 7.87% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
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| Long-Term Investments | ||||||||||||||||||||||||||||||||||||||||||
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| Other Assets | $59.13M | $26.40M | $74.05M | $30.50M | $29.50M | $24.40M | $31.20M | $24.90M | $23.20M | $17.10M | $36.80M | $21.00M | $17.70M | $17.80M | $11.30M | $13.90M | $9.100M | $12.40M | $11.60M | $9.900M | $6.300M | $5.500M | $8.000M | $25.00M | $26.70M | $603.6M | $42.10M | $26.90M | $6.400M | $6.300M | $6.400M | $8.200M | $9.200M | $9.100M | $7.700M | $5.700M | $16.10M | $18.40M | $5.100M | $5.100M | $5.100M | $6.200M |
| YoY Change | 123.98% | -64.35% | 142.83% | 3.37% | 20.9% | -21.79% | 25.3% | 7.33% | 35.67% | -53.53% | 75.24% | 18.64% | -0.56% | 57.52% | -18.71% | 52.75% | -26.61% | 6.9% | 17.17% | 57.14% | 14.55% | -31.25% | -68.0% | -6.37% | -95.58% | 1333.73% | 56.51% | 320.31% | 1.59% | -1.56% | -21.95% | -10.87% | 1.1% | 18.18% | 35.09% | -64.6% | -12.5% | 260.78% | 0.0% | 0.0% | -17.74% | |
| Total Long-Term Assets | $405.1M | $407.0M | $414.9M | $462.8M | $483.2M | $394.0M | $438.0M | $870.1M | $896.0M | $1.077B | $1.314B | $1.334B | $1.446B | $1.514B | $1.162B | $1.205B | $1.076B | $995.5M | $822.5M | $697.0M | $221.8M | $185.9M | $164.6M | $193.5M | $213.3M | $872.1M | $810.1M | $332.2M | $174.3M | $142.4M | $142.6M | $142.6M | $132.6M | $182.4M | $202.1M | $177.8M | $68.70M | $37.60M | $21.20M | $20.30M | $18.70M | $18.90M |
| YoY Change | -0.47% | -1.9% | -10.36% | -4.22% | 22.64% | -10.05% | -49.66% | -2.89% | -16.77% | -18.07% | -1.51% | -7.73% | -4.52% | 30.37% | -3.59% | 11.97% | 8.08% | 21.03% | 18.01% | 214.25% | 19.31% | 12.94% | -14.94% | -9.28% | -75.54% | 7.65% | 143.86% | 90.59% | 22.4% | -0.14% | 0.0% | 7.54% | -27.3% | -9.75% | 13.67% | 158.81% | 82.71% | 77.36% | 4.43% | 8.56% | -1.06% | |
| Total Assets | $777.3M | $762.6M | $757.9M | $820.2M | $824.3M | $1.124B | $1.485B | $1.517B | $1.439B | $1.637B | $1.857B | $2.119B | $2.007B | $2.063B | $1.622B | $1.568B | $1.668B | $1.501B | $1.213B | $996.3M | $424.1M | $358.7M | $294.6M | $342.7M | $417.0M | $1.060B | $1.175B | $649.5M | $381.2M | $332.9M | $317.4M | $306.3M | $284.3M | $326.2M | $393.6M | $371.0M | $149.7M | $102.1M | $100.6M | $86.90M | $92.90M | $77.60M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $43.37M | $50.50M | $72.52M | $61.96M | $45.10M | $76.90M | $69.60M | $133.4M | $115.1M | $118.1M | $145.8M | $154.0M | $174.7M | $170.1M | $130.1M | $108.3M | $166.9M | $153.2M | $122.2M | $89.50M | $64.20M | $53.00M | $47.80M | $39.80M | $43.50M | $52.40M | $127.5M | $63.50M | $41.40M | $37.50M | $35.20M | $26.20M | $23.00M | $26.20M | $34.20M | $28.30M | $13.50M | $10.70M | $13.10M | $8.300M | $11.40M | $7.600M |
| YoY Change | -14.12% | -30.37% | 17.05% | 37.38% | -41.35% | 10.49% | -47.83% | 15.9% | -2.54% | -19.0% | -5.32% | -11.85% | 2.7% | 30.75% | 20.13% | -35.11% | 8.94% | 25.37% | 36.54% | 39.41% | 21.13% | 10.88% | 20.1% | -8.51% | -16.98% | -58.9% | 100.79% | 53.38% | 10.4% | 6.53% | 34.35% | 13.91% | -12.21% | -23.39% | 20.85% | 109.63% | 26.17% | -18.32% | 57.83% | -27.19% | 50.0% | |
| Accrued Expenses | $25.86M | $43.00M | $21.97M | $33.51M | $29.70M | $26.40M | $36.00M | $50.90M | $46.90M | $43.70M | $53.00M | $43.80M | $58.80M | $71.60M | $53.20M | $30.10M | $59.00M | $52.30M | $44.00M | $32.70M | $22.60M | $22.00M | $18.30M | $21.30M | $16.40M | $20.30M | $120.2M | $57.30M | $43.20M | $39.50M | $33.10M | $38.20M | $27.80M | $31.30M | $30.10M | $46.50M | $12.00M | $10.80M | $10.50M | $9.000M | $13.10M | $9.600M |
| YoY Change | -39.87% | 95.72% | -34.45% | 12.84% | 12.5% | -26.67% | -29.27% | 8.53% | 7.32% | -17.55% | 21.0% | -25.51% | -17.88% | 34.59% | 76.74% | -48.98% | 12.81% | 18.86% | 34.56% | 44.69% | 2.73% | 20.22% | -14.08% | 29.88% | -19.21% | -83.11% | 109.77% | 32.64% | 9.37% | 19.34% | -13.35% | 37.41% | -11.18% | 3.99% | -35.27% | 287.5% | 11.11% | 2.86% | 16.67% | -31.3% | 36.46% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $4.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.000M | $300.0K | $0.00 | $0.00 | $0.00 | $1.000M | $1.200M | $3.000M | $1.600M | $1.300M | $200.0K | $100.0K | $21.50M | $16.10M | $12.60M | $14.70M | $20.40M | $16.80M | $16.80M | $52.70M | $22.50M | $19.00M | $9.800M | $14.20M | $8.400M | $7.000M | $3.800M |
| YoY Change | -100.0% | -100.0% | 1566.67% | -100.0% | -16.67% | -60.0% | 87.5% | 23.08% | 550.0% | 100.0% | -99.53% | 33.54% | 27.78% | -14.29% | -27.94% | 21.43% | 0.0% | -68.12% | 134.22% | 18.42% | 93.88% | -30.99% | 69.05% | 20.0% | 84.21% | |||||||||||||||||
| Long-Term Debt Due | $5.000M | $3.800M | $4.000M | $0.00 | $7.500M | $30.00M | $30.00M | $18.80M | $4.000M | $4.500M | $0.00 | $7.500M | $2.700M | $0.00 | $500.0K | $18.90M | $100.0K | $3.900M | $8.900M | $6.800M | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $10.80M | $10.70M | $3.000M | $4.200M | $700.0K | $200.0K | $200.0K | $100.0K | $700.0K | $1.500M | $1.800M | $1.800M | |||||
| YoY Change | 31.58% | -5.0% | -100.0% | -75.0% | 0.0% | 59.57% | 370.0% | -11.11% | -100.0% | 177.78% | -100.0% | -97.35% | 18800.0% | -97.44% | -56.18% | 30.88% | -100.0% | -98.15% | 0.93% | 256.67% | -28.57% | 500.0% | 250.0% | 0.0% | 100.0% | -85.71% | -53.33% | -16.67% | 0.0% | |||||||||||||
| Total Short-Term Liabilities | $129.4M | $148.1M | $152.4M | $134.8M | $105.5M | $300.4M | $354.0M | $378.9M | $241.9M | $235.1M | $299.1M | $321.8M | $319.0M | $330.5M | $313.4M | $235.1M | $311.1M | $290.8M | $264.4M | $188.7M | $134.6M | $142.2M | $112.3M | $110.9M | $126.2M | $96.50M | $260.7M | $149.3M | $107.7M | $97.40M | $102.0M | $102.0M | $74.50M | $85.70M | $126.5M | $104.4M | $48.80M | $32.40M | $39.70M | $28.20M | $34.90M | $23.50M |
| YoY Change | -12.63% | -2.85% | 13.12% | 27.74% | -64.88% | -15.14% | -6.57% | 56.63% | 2.89% | -21.4% | -7.05% | 0.88% | -3.48% | 5.46% | 33.3% | -24.43% | 6.98% | 9.98% | 40.12% | 40.19% | -5.34% | 26.63% | 1.26% | -12.12% | 30.78% | -62.98% | 74.61% | 38.63% | 10.57% | -4.51% | 0.0% | 36.91% | -13.07% | -32.25% | 21.17% | 113.93% | 50.62% | -18.39% | 40.78% | -19.2% | 48.51% | |
| Long-Term Debt | $189.5M | $210.3M | $200.0M | $175.0M | $255.0M | $452.9M | $502.7M | $531.9M | $561.7M | $584.3M | $385.5M | $515.0M | $390.0M | $522.7M | $367.4M | $400.1M | $573.8M | $561.1M | $461.4M | $442.7M | $189.1M | $159.7M | $182.8M | $325.8M | $431.2M | $521.0M | $512.6M | $153.2M | $76.50M | $74.20M | $78.00M | $86.80M | $104.9M | $114.4M | $141.8M | $168.9M | $26.00M | $5.400M | $12.10M | $12.40M | $13.80M | $12.60M |
| YoY Change | -9.89% | 5.15% | 14.29% | -31.37% | -43.7% | -9.91% | -5.49% | -5.31% | -3.87% | 51.57% | -25.15% | 32.05% | -25.39% | 42.27% | -8.17% | -30.27% | 2.26% | 21.61% | 4.22% | 134.11% | 18.41% | -12.64% | -43.89% | -24.44% | -17.24% | 1.64% | 234.6% | 100.26% | 3.1% | -4.87% | -10.14% | -17.25% | -8.3% | -19.32% | -16.04% | 549.62% | 381.48% | -55.37% | -2.42% | -10.14% | 9.52% | |
| Other Long-Term Liabilities | $62.76M | $71.90M | $78.16M | $93.89M | $102.8M | $68.20M | $65.90M | $75.70M | $82.80M | $71.60M | $73.60M | $86.40M | $113.6M | $118.7M | $91.00M | $68.50M | $54.30M | $45.30M | $54.50M | $61.30M | $60.10M | $55.50M | $38.80M | $41.90M | $18.00M | $16.80M | $36.50M | $27.10M | $13.10M | $13.30M | $13.40M | $29.50M | $8.300M | $9.300M | $9.800M | $11.00M | $4.900M | $7.400M | $5.500M | $5.800M | $5.000M | $4.000M |
| YoY Change | -12.72% | -8.01% | -16.75% | -8.67% | 50.73% | 3.49% | -12.95% | -8.57% | 15.64% | -2.72% | -14.81% | -23.94% | -4.3% | 30.44% | 32.85% | 26.15% | 19.87% | -16.88% | -11.09% | 2.0% | 8.29% | 43.04% | -7.4% | 132.78% | 7.14% | -53.97% | 34.69% | 106.87% | -1.5% | -0.75% | -54.58% | 255.42% | -10.75% | -5.1% | -10.91% | 124.49% | -33.78% | 34.55% | -5.17% | 16.0% | 25.0% | |
| Total Long-Term Liabilities | $252.3M | $282.2M | $278.2M | $268.9M | $357.8M | $521.1M | $568.6M | $607.6M | $644.5M | $655.9M | $459.1M | $601.4M | $503.6M | $641.4M | $458.4M | $468.6M | $628.1M | $606.4M | $515.9M | $504.0M | $249.2M | $215.2M | $221.6M | $367.7M | $449.2M | $537.8M | $549.1M | $180.3M | $89.60M | $87.50M | $91.40M | $116.3M | $113.2M | $123.7M | $151.6M | $179.9M | $30.90M | $12.80M | $17.60M | $18.20M | $18.80M | $16.60M |
| YoY Change | -10.61% | 1.45% | 3.45% | -24.85% | -31.34% | -8.35% | -6.42% | -5.73% | -1.74% | 42.87% | -23.66% | 19.42% | -21.48% | 39.92% | -2.18% | -25.39% | 3.58% | 17.54% | 2.36% | 102.25% | 15.8% | -2.89% | -39.73% | -18.14% | -16.47% | -2.06% | 204.55% | 101.23% | 2.4% | -4.27% | -21.41% | 2.74% | -8.49% | -18.4% | -15.73% | 482.2% | 141.41% | -27.27% | -3.3% | -3.19% | 13.25% | |
| Total Liabilities | $385.3M | $436.0M | $438.1M | $408.0M | $465.1M | $823.1M | $926.5M | $1.016B | $917.7M | $963.9M | $855.2M | $1.039B | $955.3M | $1.144B | $882.0M | $821.1M | $1.039B | $1.001B | $850.4M | $751.5M | $392.4M | $370.3M | $338.2M | $482.5M | $579.9M | $642.0M | $832.8M | $344.2M | $212.8M | $201.3M | $210.1M | $218.3M | $187.8M | $209.4M | $278.1M | $284.3M | $79.70M | $45.10M | $57.40M | $46.40M | $53.60M | $40.10M |
| YoY Change | -11.62% | -0.49% | 7.37% | -12.27% | -43.49% | -11.16% | -8.84% | 10.76% | -4.79% | 12.71% | -17.7% | 8.77% | -16.51% | 29.73% | 7.42% | -20.96% | 3.8% | 17.7% | 13.16% | 91.51% | 5.97% | 9.49% | -29.91% | -16.8% | -9.67% | -22.91% | 141.95% | 61.75% | 5.71% | -4.19% | -3.76% | 16.24% | -10.32% | -24.7% | -2.18% | 256.71% | 76.72% | -21.43% | 23.71% | -13.43% | 33.67% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| 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 |
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| Basic Shares Outstanding | 54.34M shares | 56.68M shares | 59.54M shares | 60.02M shares | 59.95M shares | 61.15M shares | 60.44M shares | 59.44M shares | 59.01M shares | 61.26M shares | 70.94M shares | 72.98M shares | 70.10M shares | 68.25M shares | 67.62M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 54.86M shares | 57.12M shares | 59.91M shares | 60.40M shares | 60.27M shares | 61.61M shares | 61.03M shares | 59.44M shares | 59.01M shares | 62.06M shares | 72.49M shares | 74.58M shares | 74.94M shares | 75.31M shares | 74.21M shares | |||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $2.6496 Billion
About ENERPAC TOOL GROUP CORP
Enerpac Tool Group Corp. engages in the provision of industrial tools, services, technology and solutions. The company is headquartered in Menomonee Falls, Wisconsin and currently employs 2,000 full-time employees. The firm operates through Industrial Tools & Service (IT&S) segment. The IT&S segment is engaged in designing, manufacturing and distribution of branded hydraulic and mechanical tools and in providing services and tool rental to the refinery/petrochemical; general industrial; industrial maintenance, repair and operations (MRO); machining and manufacturing; power generation; infrastructure, and other markets. Its primary products include branded tools, cylinders, pumps, hydraulic torque wrenches, highly engineered heavy lifting technology solutions and other tools. Its products include high-force hydraulic and mechanical tools (cylinders, pumps, valves, bolt tensioners, specialty tools and other miscellaneous products), which are designed to allow users to apply controlled force and motion. These tools operate at a pressure of approximately 5,000 to 12,000 pounds per square inch.
Industry: Misc Industrial & Commercial Machinery & Equipment Peers: BARNES GROUP INC COLUMBUS MCKINNON CORP Desktop Metal, Inc. Energy Recovery, Inc. ILLINOIS TOOL WORKS INC Velo3D, Inc. Omega Flex, Inc. Proto Labs Inc STANDEX INTERNATIONAL CORP/DE/ TENNANT CO
