$FLWS
Market Cap:
$524.9 Million
Financial Snapshot
Revenue
$1.758B
TTM
Gross Margin
39.08%
TTM
Net Earnings
-$7.612M
TTM
Current Ratio
151.36%
Q4 2024
Book Value
$495.1M
Q4 2024
P/E
-68.95
Nov 29, 2024 EST
Free Cash Flow
-$327.9M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.831B | $2.018B | $2.208B | $2.122B | $1.490B | $1.249B | $1.152B | $1.194B | $1.173B | $1.122B | $756.3M | $735.5M | $707.5M | $661.4M | $653.4M | $702.1M | $725.8M | $725.7M | $584.8M | $670.7M | $604.0M | $565.6M | $497.2M | $442.2M | $379.5M | $292.9M | $220.6M | $186.4M | $153.1M | $116.8M |
YoY Change | -9.24% | -8.61% | 4.04% | 42.47% | 19.3% | 8.39% | -3.49% | 1.76% | 4.59% | 48.28% | 2.83% | 3.95% | 6.97% | 1.23% | -6.94% | -3.27% | 0.01% | 24.09% | -12.81% | 11.04% | 6.79% | 13.76% | 12.44% | 16.52% | 29.57% | 32.77% | 18.35% | 21.75% | 31.08% | 27.37% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.831B | $2.018B | $2.208B | $2.122B | $1.490B | $1.249B | $1.152B | $1.194B | $1.173B | $1.122B | $756.3M | $735.5M | $707.5M | $661.4M | $653.4M | $702.1M | $725.8M | $725.7M | $584.8M | $670.7M | $604.0M | $565.6M | $497.2M | $442.2M | $379.5M | $292.9M | $220.6M | $186.4M | $153.1M | $116.8M |
Cost Of Revenue | $1.097B | $1.260B | $1.386B | $1.226B | $867.4M | $722.5M | $662.9M | $673.3M | $655.6M | $634.3M | $440.7M | $430.3M | $414.9M | $386.3M | $390.6M | $424.1M | $416.2M | $419.1M | $350.7M | $395.0M | $351.1M | $324.6M | $293.3M | $267.8M | $237.5M | $179.7M | $137.0M | $115.1M | $92.80M | $64.70M |
Gross Profit | $734.8M | $757.5M | $821.7M | $896.4M | $622.2M | $526.1M | $489.0M | $520.3M | $517.5M | $487.2M | $315.7M | $305.2M | $292.6M | $275.1M | $262.7M | $278.0M | $309.6M | $306.6M | $234.1M | $275.7M | $252.9M | $241.1M | $203.9M | $174.5M | $142.0M | $113.2M | $83.60M | $71.40M | $60.30M | $52.20M |
Gross Profit Margin | 40.12% | 37.54% | 37.22% | 42.24% | 41.77% | 42.14% | 42.45% | 43.59% | 44.11% | 43.44% | 41.74% | 41.49% | 41.35% | 41.59% | 40.21% | 39.6% | 42.66% | 42.25% | 40.03% | 41.11% | 41.87% | 42.63% | 41.01% | 39.46% | 37.42% | 38.65% | 37.9% | 38.3% | 39.39% | 44.69% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $603.1M | $613.6M | $674.0M | $650.4M | $460.6M | $407.3M | $376.3M | $401.6M | $402.6M | $385.7M | $249.6M | $238.9M | $232.7M | $220.7M | $220.1M | $222.3M | $231.9M | $230.5M | $198.3M | $234.5M | $202.7M | $199.6M | $178.8M | $181.4M | $184.3M | $104.9M | $71.20M | $59.80M | $54.50M | $48.60M |
YoY Change | -1.71% | -8.96% | 3.63% | 41.2% | 13.09% | 8.25% | -6.32% | -0.23% | 4.37% | 54.53% | 4.48% | 2.68% | 5.44% | 0.26% | -0.99% | -4.14% | 0.61% | 16.24% | -15.44% | 15.69% | 1.55% | 11.63% | -1.43% | -1.57% | 75.69% | 47.33% | 19.06% | 9.72% | 12.14% | 34.25% |
% of Gross Profit | 82.08% | 81.0% | 82.02% | 72.55% | 74.03% | 77.41% | 76.94% | 77.2% | 77.8% | 79.17% | 79.07% | 78.28% | 79.53% | 80.21% | 83.77% | 79.96% | 74.9% | 75.18% | 84.71% | 85.06% | 80.15% | 82.79% | 87.69% | 103.95% | 129.79% | 92.67% | 85.17% | 83.75% | 90.38% | 93.1% |
Research & Development | $60.24M | $60.69M | $56.56M | $54.43M | $48.70M | $43.76M | $39.26M | $38.90M | $39.23M | $34.75M | $22.52M | $21.70M | $20.43M | $20.11M | $17.67M | $20.60M | $19.20M | $18.90M | $17.70M | $14.80M | $13.80M | $13.90M | $13.70M | $16.90M | $16.80M | $8.100M | $1.800M | $1.400M | $900.0K | $600.0K |
YoY Change | -0.75% | 7.3% | 3.92% | 11.77% | 11.29% | 11.46% | 0.91% | -0.84% | 12.92% | 54.3% | 3.77% | 6.24% | 1.58% | 13.83% | -14.24% | 7.29% | 1.59% | 6.78% | 19.59% | 7.25% | -0.72% | 1.46% | -18.93% | 0.6% | 107.41% | 350.0% | 28.57% | 55.56% | 50.0% | 20.0% |
% of Gross Profit | 8.2% | 8.01% | 6.88% | 6.07% | 7.83% | 8.32% | 8.03% | 7.48% | 7.58% | 7.13% | 7.13% | 7.11% | 6.98% | 7.31% | 6.72% | 7.41% | 6.2% | 6.16% | 7.56% | 5.37% | 5.46% | 5.77% | 6.72% | 9.68% | 11.83% | 7.16% | 2.15% | 1.96% | 1.49% | 1.15% |
Depreciation & Amortization | $53.75M | $53.67M | $49.08M | $42.51M | $32.51M | $29.97M | $32.47M | $33.38M | $32.38M | $29.12M | $19.85M | $18.80M | $19.54M | $20.24M | $20.29M | $21.00M | $17.60M | $15.40M | $15.80M | $14.50M | $15.00M | $15.40M | $15.10M | $21.50M | $16.90M | $8.600M | $4.200M | $3.300M | $2.200M | $1.400M |
YoY Change | 0.15% | 9.36% | 15.45% | 30.75% | 8.5% | -7.71% | -2.72% | 3.06% | 11.19% | 46.74% | 5.59% | -3.79% | -3.45% | -0.25% | -3.4% | 19.32% | 14.29% | -2.53% | 8.97% | -3.33% | -2.6% | 1.99% | -29.77% | 27.22% | 96.51% | 104.76% | 27.27% | 50.0% | 57.14% | 100.0% |
% of Gross Profit | 7.32% | 7.09% | 5.97% | 4.74% | 5.23% | 5.7% | 6.64% | 6.41% | 6.26% | 5.98% | 6.29% | 6.16% | 6.68% | 7.36% | 7.72% | 7.55% | 5.68% | 5.02% | 6.75% | 5.26% | 5.93% | 6.39% | 7.41% | 12.32% | 11.9% | 7.6% | 5.02% | 4.62% | 3.65% | 2.68% |
Operating Expenses | $717.1M | $728.0M | $779.6M | $747.3M | $541.8M | $481.0M | $448.0M | $473.9M | $474.2M | $449.6M | $292.0M | $279.4M | $272.6M | $261.0M | $258.1M | $262.6M | $267.6M | $264.7M | $229.6M | $263.8M | $231.5M | $228.9M | $207.6M | $219.9M | $217.6M | $121.3M | $77.20M | $64.50M | $57.60M | $50.50M |
YoY Change | -1.5% | -6.63% | 4.32% | 37.93% | 12.64% | 7.37% | -5.47% | -0.05% | 5.47% | 53.98% | 4.5% | 2.48% | 4.46% | 1.15% | -1.73% | -1.87% | 1.1% | 15.29% | -12.96% | 13.95% | 1.14% | 10.26% | -5.59% | 1.06% | 79.39% | 57.12% | 19.69% | 11.98% | 14.06% | 35.39% |
Operating Profit | $17.69M | $29.58M | $42.10M | $149.1M | $80.36M | $45.11M | $41.05M | $46.36M | $43.28M | $37.62M | $23.71M | $25.79M | $23.73M | $14.09M | $4.697M | $15.40M | $42.00M | $41.90M | $4.500M | $11.90M | $21.40M | $12.20M | -$3.700M | -$45.40M | -$75.60M | -$8.100M | $6.400M | $6.900M | $2.700M | $1.700M |
YoY Change | -40.19% | -29.75% | -71.76% | 85.51% | 78.16% | 9.89% | -11.46% | 7.11% | 15.06% | 58.68% | -8.07% | 8.68% | 68.44% | 199.89% | -69.5% | -63.33% | 0.24% | 831.11% | -62.18% | -44.39% | 75.41% | -429.73% | -91.85% | -39.95% | 833.33% | -226.56% | -7.25% | 155.56% | 58.82% | 88.89% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | -$10.62M | -$10.95M | -$5.667M | -$5.860M | -$2.438M | -$2.769M | -$3.631M | -$5.821M | -$6.674M | -$5.753M | -$1.305M | -$991.0K | -$2.635M | -$3.993M | -$5.752M | -$9.300M | -$4.200M | $1.200M | $700.0K | $200.0K | $1.400M | $4.700M | $7.200M | -$1.200M | $100.0K | $200.0K | -$200.0K | |||
YoY Change | -2.95% | 93.15% | -3.29% | 140.36% | -11.95% | -23.74% | -37.62% | -12.78% | 16.01% | 340.84% | 31.69% | -62.39% | -34.01% | -30.58% | -38.15% | 121.43% | 71.43% | 250.0% | -85.71% | -70.21% | -34.72% | -700.0% | -1300.0% | -50.0% | -200.0% | |||||
% of Operating Profit | -60.05% | -37.01% | -13.46% | -3.93% | -3.03% | -6.14% | -8.85% | -12.56% | -15.42% | -15.29% | -5.5% | -3.84% | -11.11% | -28.35% | -122.46% | -60.39% | -10.0% | 10.08% | 3.27% | 1.64% | 1.56% | 2.9% | -7.41% | |||||||
Other Income/Expense, Net | $6.793M | -$805.0K | -$5.332M | $5.888M | -$84.00K | $644.0K | $605.0K | $15.47M | $14.84M | -$1.550M | -$52.00K | -$6.100M | $0.00 | $100.0K | -$300.0K | -$100.0K | $0.00 | -$600.0K | $200.0K | $0.00 | $1.500M | $500.0K | $0.00 | -$100.0K | ||||||
YoY Change | -943.85% | -84.9% | -190.56% | -7109.52% | -113.04% | 6.45% | -96.09% | 4.26% | -1057.35% | 2880.77% | -100.0% | -133.33% | 200.0% | -100.0% | -400.0% | -100.0% | 200.0% | -100.0% | 0.0% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | -$5.902M | -$46.76M | $31.10M | $149.1M | $77.84M | $42.98M | $38.02M | $56.01M | $51.45M | $30.31M | $22.35M | $24.80M | $21.09M | $10.09M | -$1.055M | -$76.40M | $37.80M | $35.70M | $4.500M | $13.20M | $21.70M | $12.20M | -$2.200M | -$41.30M | -$68.20M | -$9.400M | $8.100M | $7.500M | $2.500M | $1.400M |
YoY Change | -87.38% | -250.35% | -79.14% | 91.56% | 81.1% | 13.05% | -32.11% | 8.87% | 69.71% | 35.64% | -9.86% | 17.56% | 108.98% | -1056.68% | -98.62% | -302.12% | 5.88% | 693.33% | -65.91% | -39.17% | 77.87% | -654.55% | -94.67% | -39.44% | 625.53% | -216.05% | 8.0% | 200.0% | 78.57% | 100.0% |
Income Tax | $203.0K | -$2.060M | $1.492M | $30.46M | $18.84M | $8.217M | -$2.769M | $11.97M | $15.58M | $10.93M | $8.403M | $9.100M | $7.800M | $3.900M | $500.0K | -$20.70M | $14.10M | $14.80M | $2.400M | $5.400M | -$19.20M | $0.00 | -$700.0K | $0.00 | -$1.300M | -$2.700M | $3.200M | $3.100M | $1.300M | $300.0K |
% Of Pretax Income | 4.8% | 20.43% | 24.21% | 19.12% | -7.28% | 21.37% | 30.28% | 36.06% | 37.6% | 36.7% | 36.98% | 38.64% | 37.3% | 41.46% | 53.33% | 40.91% | -88.48% | 0.0% | 39.51% | 41.33% | 52.0% | 21.43% | ||||||||
Net Earnings | -$6.105M | -$44.70M | $29.61M | $118.7M | $59.00M | $34.77M | $40.79M | $44.04M | $35.87M | $19.38M | $14.68M | $12.30M | $17.60M | $5.700M | -$4.200M | -$97.60M | $21.10M | $17.10M | $3.200M | $7.800M | $40.90M | $12.20M | -$1.500M | -$41.30M | -$66.80M | -$6.800M | $5.100M | $4.400M | $1.300M | $1.100M |
YoY Change | -86.34% | -250.97% | -75.04% | 101.11% | 69.7% | -14.77% | -7.38% | 22.79% | 85.04% | 32.09% | 19.31% | -30.11% | 208.77% | -235.71% | -95.7% | -562.56% | 23.39% | 434.38% | -58.97% | -80.93% | 235.25% | -913.33% | -96.37% | -38.17% | 882.35% | -233.33% | 15.91% | 238.46% | 18.18% | 83.33% |
Net Earnings / Revenue | -0.33% | -2.22% | 1.34% | 5.59% | 3.96% | 2.78% | 3.54% | 3.69% | 3.06% | 1.73% | 1.94% | 1.67% | 2.49% | 0.86% | -0.64% | -13.9% | 2.91% | 2.36% | 0.55% | 1.16% | 6.77% | 2.16% | -0.3% | -9.34% | -17.6% | -2.32% | 2.31% | 2.36% | 0.85% | 0.94% |
Basic Earnings Per Share | -$0.09 | -$0.69 | $0.46 | $1.83 | $0.92 | $0.54 | $0.63 | $0.68 | $0.57 | $0.31 | $0.24 | $0.19 | $0.27 | $0.09 | -$0.07 | |||||||||||||||
Diluted Earnings Per Share | -$0.09 | -$0.69 | $451.3K | $1.78 | $0.89 | $0.52 | $0.61 | $0.65 | $0.55 | $0.30 | $0.23 | $0.19 | $0.27 | $0.09 | -$0.07 | -$1.535M | $322.1K | $261.1K | $48.19K | $115.7K | $599.7K | $180.2K | -$23.18K | -$643.3K | -$1.097M | -$154.5K | $109.4K | $94.62K | $26.32K | $22.09K |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $159.4M | $126.8M | $31.47M | $173.6M | $240.5M | $172.9M | $147.2M | $149.7M | $27.80M | $27.90M | $5.200M | $200.0K | $28.90M | $21.40M | $27.80M | $29.60M | $12.10M | $16.10M | $24.60M | $46.60M | $103.4M | $61.20M | $63.40M | $63.90M | $111.6M | $99.20M | $13.90M | $14.70M | ||
YoY Change | 25.73% | 303.01% | -81.87% | -27.83% | 39.1% | 17.46% | -1.67% | 438.49% | -0.36% | 436.54% | 2500.0% | -99.31% | 35.05% | -23.02% | -6.08% | 144.63% | -24.84% | -34.55% | -47.21% | -54.93% | 68.95% | -3.47% | -0.78% | -42.74% | 12.5% | 613.67% | -5.44% | |||
Cash & Equivalents | $159.4M | $126.8M | $31.47M | $173.6M | $240.5M | $172.9M | $147.2M | $149.7M | $27.80M | $27.90M | $5.200M | $200.0K | $28.90M | $21.40M | $27.80M | $29.60M | $12.10M | $16.10M | $24.60M | $40.00M | $80.80M | $49.10M | $40.60M | $63.90M | $111.6M | $99.20M | $8.900M | $11.40M | ||
Short-Term Investments | $6.600M | $22.60M | $12.10M | $22.80M | $0.00 | $5.000M | $3.200M | |||||||||||||||||||||||
Other Short-Term Assets | $31.68M | $34.58M | $45.40M | $51.79M | $25.20M | $25.60M | $24.00M | $17.70M | $16.40M | $14.80M | $14.80M | $21.70M | $18.40M | $17.10M | $10.80M | $35.40M | $46.10M | $28.90M | $27.70M | $15.50M | $18.00M | $2.200M | $2.200M | $1.800M | $4.300M | $5.200M | $2.600M | $1.200M | ||
YoY Change | -8.39% | -23.82% | -12.35% | 105.52% | -1.56% | 6.67% | 35.59% | 7.93% | 10.81% | 0.0% | -31.8% | 17.93% | 7.6% | 58.33% | -69.49% | -23.21% | 59.52% | 4.33% | 78.71% | -13.89% | 718.18% | 0.0% | 22.22% | -58.14% | -17.31% | 100.0% | 116.67% | |||
Inventory | $176.6M | $191.3M | $247.6M | $153.9M | $97.80M | $92.40M | $88.80M | $75.90M | $103.3M | $93.20M | $58.50M | $55.80M | $53.90M | $51.20M | $45.10M | $45.90M | $38.80M | $62.10M | $53.00M | $28.70M | $19.60M | $20.40M | $15.60M | $14.90M | $10.60M | $7.500M | $5.000M | $800.0K | ||
Prepaid Expenses | ||||||||||||||||||||||||||||||
Receivables | $18.02M | $20.42M | $23.81M | $20.83M | $15.20M | $12.40M | $12.90M | $14.10M | $19.10M | $16.20M | $13.30M | $15.00M | $11.90M | $11.90M | $13.90M | $11.30M | $12.50M | $17.00M | $13.20M | $10.60M | $9.000M | $7.800M | $9.300M | $8.200M | $8.400M | $9.300M | $8.400M | $6.500M | ||
Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
Total Short-Term Assets | $385.7M | $373.1M | $348.2M | $400.1M | $378.6M | $303.2M | $273.0M | $257.4M | $166.7M | $155.1M | $91.80M | $92.60M | $113.1M | $101.6M | $97.70M | $122.1M | $109.6M | $124.0M | $118.5M | $101.4M | $150.0M | $91.60M | $90.60M | $88.80M | $134.9M | $121.2M | $30.00M | $23.20M | ||
YoY Change | 3.37% | 7.15% | -12.95% | 5.67% | 24.87% | 11.06% | 6.06% | 54.41% | 7.48% | 68.95% | -0.86% | -18.13% | 11.32% | 3.99% | -19.98% | 11.41% | -11.61% | 4.64% | 16.86% | -32.4% | 63.76% | 1.1% | 2.03% | -34.17% | 11.3% | 304.0% | 29.31% | |||
Property, Plant & Equipment | $337.7M | $359.3M | $365.9M | $301.5M | $235.8M | $166.7M | $163.3M | $161.4M | $171.4M | $170.1M | $60.10M | $52.90M | $48.60M | $49.90M | $51.30M | $54.80M | $50.30M | $62.60M | $59.70M | $50.50M | $42.50M | $46.50M | $51.00M | $49.90M | $40.90M | $27.50M | $19.40M | $8.500M | ||
YoY Change | -6.0% | -1.8% | 21.34% | 27.87% | 41.45% | 2.08% | 1.18% | -5.83% | 0.76% | 183.03% | 13.61% | 8.85% | -2.61% | -2.73% | -6.39% | 8.95% | -19.65% | 4.86% | 18.22% | 18.82% | -8.6% | -8.82% | 2.2% | 22.0% | 48.73% | 41.75% | 128.24% | |||
Goodwill | ||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||
Intangibles | ||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||
Long-Term Investments | $2.400M | $2.600M | $3.500M | $4.600M | $2.800M | $2.100M | $2.300M | $0.00 | $8.300M | $19.70M | $10.10M | $17.00M | $2.900M | $1.500M | $3.200M | $5.000M | ||||||||||||||
YoY Change | -7.69% | -25.71% | -23.91% | 64.29% | 33.33% | -8.7% | -100.0% | -57.87% | 95.05% | -40.59% | 486.21% | 93.33% | -53.13% | -36.0% | ||||||||||||||||
Other Assets | $36.45M | $25.74M | $21.93M | $23.31M | $16.20M | $12.20M | $9.800M | $10.00M | $8.300M | $12.70M | $10.80M | $13.30M | $11.50M | $19.80M | $24.80M | $25.30M | $40.20M | $1.100M | $7.500M | $22.60M | $23.70M | $16.10M | $13.60M | $9.800M | $8.000M | $7.100M | $1.800M | $800.0K | ||
YoY Change | 41.61% | 17.38% | -5.91% | 43.86% | 32.79% | 24.49% | -2.0% | 20.48% | -34.65% | 17.59% | -18.8% | 15.65% | -41.92% | -20.16% | -1.98% | -37.06% | 3554.55% | -85.33% | -66.81% | -4.64% | 47.2% | 18.38% | 38.78% | 22.5% | 12.68% | 294.44% | 125.0% | |||
Total Long-Term Assets | $646.9M | $678.3M | $746.7M | $676.6M | $395.8M | $303.2M | $297.9M | $295.1M | $336.2M | $342.0M | $175.8M | $157.5M | $149.1M | $157.5M | $158.4M | $164.1M | $261.7M | $228.5M | $228.1M | $150.6M | $111.6M | $123.2M | $116.6M | $106.5M | $89.70M | $61.20M | $51.70M | $20.90M | ||
YoY Change | -4.63% | -9.16% | 10.35% | 70.95% | 30.54% | 1.78% | 0.95% | -12.22% | -1.7% | 94.54% | 11.62% | 5.63% | -5.33% | -0.57% | -3.47% | -37.29% | 14.53% | 0.18% | 51.46% | 34.95% | -9.42% | 5.66% | 9.48% | 18.73% | 46.57% | 18.38% | 147.37% | |||
Total Assets | $1.033B | $1.051B | $1.095B | $1.077B | $774.4M | $606.4M | $570.9M | $552.5M | $502.9M | $497.1M | $267.6M | $250.1M | $262.2M | $259.1M | $256.1M | $286.2M | $371.3M | $352.5M | $346.6M | $252.0M | $261.6M | $214.8M | $207.2M | $195.3M | $224.6M | $182.4M | $81.70M | $44.10M | ||
YoY Change | ||||||||||||||||||||||||||||||
Accounts Payable | $80.01M | $52.59M | $57.39M | $57.43M | $25.30M | $25.70M | $41.40M | $27.80M | $35.20M | $35.40M | $24.40M | $26.20M | $17.60M | $24.20M | $59.90M | $53.50M | $57.80M | $62.40M | $63.90M | $57.10M | $63.30M | $61.70M | $64.20M | $58.50M | $50.90M | $28.90M | $20.80M | $15.40M | ||
YoY Change | 52.14% | -8.36% | -0.08% | 127.01% | -1.56% | -37.92% | 48.92% | -21.02% | -0.56% | 45.08% | -6.87% | 48.86% | -27.27% | -59.6% | 11.96% | -7.44% | -7.37% | -2.35% | 11.91% | -9.79% | 2.59% | -3.89% | 9.74% | 14.93% | 76.12% | 38.94% | 35.06% | |||
Accrued Expenses | $137.8M | $157.7M | $188.3M | $155.1M | $124.2M | $79.50M | $59.80M | $76.30M | $66.10M | $73.60M | $49.50M | $45.00M | $48.80M | $42.70M | $3.100M | $2.600M | ||||||||||||||
YoY Change | -12.6% | -16.27% | 21.4% | 24.89% | 56.23% | 32.94% | -21.63% | 15.43% | -10.19% | 48.69% | 10.0% | -7.79% | 14.29% | 19.23% | ||||||||||||||||
Deferred Revenue | ||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||
Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
YoY Change | ||||||||||||||||||||||||||||||
Long-Term Debt Due | $10.00M | $10.00M | $20.00M | $20.00M | $5.000M | $5.000M | $10.10M | $7.200M | $19.60M | $14.50M | $300.0K | $0.00 | $15.80M | $16.50M | $14.80M | $22.30M | $12.80M | $10.10M | $10.40M | $2.600M | $3.000M | $3.000M | $3.200M | $2.900M | $1.800M | $6.600M | $3.300M | $2.100M | ||
YoY Change | 0.0% | -50.0% | 0.0% | 300.0% | 0.0% | -50.5% | 40.28% | -63.27% | 35.17% | 4733.33% | -100.0% | -4.24% | 11.49% | -33.63% | 74.22% | 26.73% | -2.88% | 300.0% | -13.33% | 0.0% | -6.25% | 10.34% | 61.11% | -72.73% | 100.0% | 57.14% | ||||
Total Short-Term Liabilities | $227.8M | $220.3M | $265.7M | $265.9M | $180.3M | $127.5M | $124.8M | $125.2M | $120.9M | $123.6M | $74.30M | $75.80M | $83.40M | $84.30M | $74.70M | $78.40M | $76.10M | $72.60M | $74.20M | $59.70M | $66.30M | $64.70M | $67.30M | $61.40M | $52.80M | $35.60M | $28.00M | $21.30M | ||
YoY Change | 3.43% | -17.1% | -0.09% | 47.5% | 41.41% | 2.16% | -0.32% | 3.56% | -2.18% | 66.35% | -1.98% | -9.11% | -1.07% | 12.85% | -4.72% | 3.02% | 4.82% | -2.16% | 24.29% | -9.95% | 2.47% | -3.86% | 9.61% | 16.29% | 48.31% | 27.14% | 31.46% | |||
Long-Term Debt | $177.1M | $186.4M | $142.5M | $161.5M | $87.60M | $92.00M | $92.30M | $101.4M | $9.600M | $117.6M | $0.00 | $0.00 | $13.50M | $29.30M | $45.70M | $70.50M | $55.30M | $68.00M | $78.10M | $3.300M | $6.100M | $9.100M | $12.20M | $12.50M | $9.400M | $27.50M | $22.50M | $6.600M | ||
YoY Change | -4.98% | 30.8% | -11.77% | 84.37% | -4.78% | -0.33% | -8.97% | 956.25% | -91.84% | -100.0% | -53.92% | -35.89% | -35.18% | 27.49% | -18.68% | -12.93% | 2266.67% | -45.9% | -32.97% | -25.41% | -2.4% | 32.98% | -65.82% | 22.22% | 240.91% | |||||
Other Long-Term Liabilities | $142.0M | $141.8M | $141.5M | $106.0M | $78.10M | $15.40M | $12.70M | $9.800M | $94.40M | $7.800M | $6.500M | $5.000M | $3.600M | $3.000M | $3.000M | $3.400M | $3.000M | $2.700M | $1.200M | $2.600M | $2.800M | $3.700M | $3.700M | $3.500M | $3.500M | $10.10M | $29.30M | $18.80M | ||
YoY Change | 0.12% | 0.18% | 33.54% | 35.72% | 407.14% | 21.26% | 29.59% | -89.62% | 1110.26% | 20.0% | 30.0% | 38.89% | 20.0% | 0.0% | -11.76% | 13.33% | 11.11% | 125.0% | -53.85% | -7.14% | -24.32% | 0.0% | 5.71% | 0.0% | -65.35% | -65.53% | 55.85% | |||
Total Long-Term Liabilities | $319.1M | $328.2M | $284.0M | $267.5M | $165.7M | $107.4M | $105.0M | $111.2M | $104.0M | $125.4M | $6.500M | $5.000M | $17.10M | $32.30M | $48.70M | $73.90M | $58.30M | $70.70M | $79.30M | $5.900M | $8.900M | $12.80M | $15.90M | $16.00M | $12.90M | $37.60M | $51.80M | $25.40M | ||
YoY Change | -2.77% | 15.54% | 6.18% | 61.44% | 54.28% | 2.29% | -5.58% | 6.92% | -17.07% | 1829.23% | 30.0% | -70.76% | -47.06% | -33.68% | -34.1% | 26.76% | -17.54% | -10.84% | 1244.07% | -33.71% | -30.47% | -19.5% | -0.63% | 24.03% | -65.69% | -27.41% | 103.94% | |||
Total Liabilities | $566.3M | $579.6M | $585.5M | $567.6M | $374.7M | $263.7M | $256.0M | $270.2M | $260.4M | $288.6M | $84.40M | $80.80M | $100.5M | $116.6M | $123.5M | $152.4M | $139.9M | $151.5M | $153.5M | $65.60M | $75.20M | $77.50M | $83.20M | $77.40M | $65.70M | $73.40M | $81.10M | $46.80M | ||
YoY Change | -2.29% | -1.01% | 3.15% | 51.48% | 42.09% | 3.01% | -5.26% | 3.76% | -9.77% | 241.94% | 4.46% | -19.6% | -13.81% | -5.59% | -18.96% | 8.93% | -7.66% | -1.3% | 133.99% | -12.77% | -2.97% | -6.85% | 7.49% | 17.81% | -10.49% | -9.49% | 73.29% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...