$FUL
Market Cap:
$4.197 Billion
Financial Snapshot
Revenue
$3.548B
TTM
Gross Margin
30.43%
TTM
Net Earnings
$182.6M
TTM
Current Ratio
188.71%
Q3 2024
Book Value
$1.842B
Q3 2024
P/E
22.98
Nov 29, 2024 EST
Free Cash Flow
$256.0M
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 | $3.511B | $3.749B | $3.278B | $2.790B | $2.897B | $3.041B | $2.306B | $2.095B | $2.084B | $2.104B | $2.047B | $1.886B | $1.444B | $1.257B | $1.235B | $1.392B | $1.400B | $1.386B | $1.330B | $1.331B | $1.287B | $1.256B | $1.274B | $1.364B | $1.376B | $1.347B | $1.307B | $1.276B | $1.244B | $1.097B | $975.3M | $942.4M | $852.9M | $792.2M | $753.4M | $685.0M | $597.1M | $528.5M | $457.9M | $448.0M | $414.2M |
| YoY Change | -6.35% | 14.37% | 17.48% | -3.68% | -4.74% | 31.87% | 10.09% | 0.53% | -0.99% | 2.81% | 8.52% | 30.62% | 14.9% | 1.8% | -11.27% | -0.62% | 1.02% | 4.25% | -0.1% | 3.39% | 2.48% | -1.4% | -6.59% | -0.86% | 2.13% | 3.09% | 2.44% | 2.56% | 13.34% | 12.52% | 3.49% | 10.49% | 7.66% | 5.15% | 9.99% | 14.72% | 12.98% | 15.42% | 2.21% | 8.16% |
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 | $3.511B | $3.749B | $3.278B | $2.790B | $2.897B | $3.041B | $2.306B | $2.095B | $2.084B | $2.104B | $2.047B | $1.886B | $1.444B | $1.257B | $1.235B | $1.392B | $1.400B | $1.386B | $1.330B | $1.331B | $1.287B | $1.256B | $1.274B | $1.364B | $1.376B | $1.347B | $1.307B | $1.276B | $1.244B | $1.097B | $975.3M | $942.4M | $852.9M | $792.2M | $753.4M | $685.0M | $597.1M | $528.5M | $457.9M | $448.0M | $414.2M |
| Cost Of Revenue | $2.502B | $2.785B | $2.433B | $2.034B | $2.090B | $2.213B | $1.707B | $1.489B | $1.516B | $1.571B | $1.477B | $1.369B | $1.040B | $898.7M | $863.4M | $1.027B | $981.6M | $979.7M | $962.2M | $980.1M | $935.1M | $918.2M | $928.5M | $984.6M | $986.4M | $925.4M | $893.8M | $871.5M | $851.3M | $743.8M | $658.0M | $624.8M | $574.2M | $532.9M | $509.9M | $463.9M | $395.1M | $357.6M | $311.7M | $309.4M | $284.6M |
| Gross Profit | $1.009B | $963.7M | $845.3M | $756.6M | $806.9M | $828.2M | $599.0M | $605.8M | $568.0M | $533.3M | $570.2M | $517.3M | $403.8M | $358.2M | $371.3M | $364.5M | $418.7M | $406.4M | $367.4M | $350.8M | $352.2M | $338.0M | $345.6M | $379.4M | $389.5M | $421.9M | $413.0M | $404.2M | $392.5M | $353.5M | $317.2M | $317.6M | $278.8M | $259.4M | $243.4M | $221.2M | $202.0M | $170.9M | $146.2M | $138.6M | $129.6M |
| Gross Profit Margin | 28.74% | 25.7% | 25.79% | 27.12% | 27.85% | 27.23% | 25.97% | 28.92% | 27.26% | 25.34% | 27.85% | 27.42% | 27.96% | 28.5% | 30.07% | 26.19% | 29.9% | 29.32% | 27.63% | 26.36% | 27.36% | 26.91% | 27.13% | 27.82% | 28.31% | 31.32% | 31.6% | 31.68% | 31.56% | 32.21% | 32.52% | 33.7% | 32.69% | 32.74% | 32.31% | 32.29% | 33.83% | 32.34% | 31.93% | 30.94% | 31.29% |
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 | $653.8M | $641.0M | $592.7M | $538.3M | $580.9M | $590.3M | $479.5M | $407.6M | $397.6M | $383.4M | $374.7M | $354.7M | $286.9M | $263.6M | $264.1M | $254.9M | $275.9M | $296.9M | $273.8M | $277.0M | $266.3M | $263.7M | $238.4M | $276.9M | $291.5M | $333.9M | $325.7M | $323.5M | $322.8M | $287.6M | $257.8M | $246.2M | $218.9M | $207.4M | $197.4M | $174.7M | $154.2M | $131.4M | $115.5M | $106.4M | $97.20M |
| YoY Change | 1.99% | 8.14% | 10.1% | -7.33% | -1.58% | 23.11% | 17.62% | 2.54% | 3.68% | 2.34% | 5.62% | 23.66% | 8.85% | -0.22% | 3.63% | -7.61% | -7.07% | 8.44% | -1.16% | 4.02% | 0.99% | 10.61% | -13.9% | -5.01% | -12.7% | 2.52% | 0.68% | 0.22% | 12.24% | 11.56% | 4.71% | 12.47% | 5.54% | 5.07% | 12.99% | 13.29% | 17.35% | 13.77% | 8.55% | 9.47% | |
| % of Gross Profit | 64.8% | 66.51% | 70.12% | 71.15% | 71.99% | 71.27% | 80.05% | 67.29% | 69.99% | 71.9% | 65.71% | 68.58% | 71.04% | 73.58% | 71.14% | 69.94% | 65.89% | 73.06% | 74.52% | 78.96% | 75.61% | 78.02% | 68.98% | 72.98% | 74.84% | 79.14% | 78.86% | 80.03% | 82.24% | 81.36% | 81.27% | 77.52% | 78.52% | 79.95% | 81.1% | 78.98% | 76.34% | 76.89% | 79.0% | 76.77% | 75.0% |
| Research & Development | $48.64M | $44.85M | $39.34M | $37.00M | $36.60M | $35.50M | $30.10M | $28.60M | $26.20M | $21.25M | $24.57M | $21.25M | $20.75M | $19.11M | $16.99M | $15.20M | $15.20M | $17.90M | $17.90M | $19.00M | |||||||||||||||||||||
| YoY Change | 8.44% | 14.0% | 6.34% | 1.09% | 3.1% | 17.94% | 5.24% | 9.16% | 23.32% | -13.53% | 15.6% | 2.42% | 8.62% | 12.44% | 0.0% | -15.08% | 0.0% | -5.79% | |||||||||||||||||||||||
| % of Gross Profit | 4.82% | 4.65% | 4.65% | 4.89% | 4.54% | 4.29% | 5.03% | 4.72% | 4.61% | 3.98% | 4.31% | 4.11% | 5.14% | 5.33% | 4.58% | 4.14% | 4.33% | 5.08% | 5.3% | 5.5% | |||||||||||||||||||||
| Depreciation & Amortization | $159.8M | $147.0M | $143.2M | $138.8M | $141.2M | $145.1M | $87.32M | $77.69M | $74.89M | $65.52M | $58.80M | $54.49M | $39.05M | $38.81M | $46.75M | $34.37M | $50.30M | $46.70M | $49.50M | $52.40M | $54.10M | $57.60M | $54.40M | $52.20M | $50.80M | $49.50M | $46.80M | $47.00M | $41.20M | $33.40M | $29.70M | $31.60M | $28.70M | $27.60M | $23.90M | $18.80M | $15.10M | $12.00M | |||
| YoY Change | 8.75% | 2.66% | 3.14% | -1.69% | -2.7% | 66.21% | 12.4% | 3.73% | 14.29% | 11.44% | 7.9% | 39.54% | 0.62% | -16.98% | 36.02% | -31.67% | 7.71% | -5.66% | -5.53% | -3.14% | -6.08% | 5.88% | 4.21% | 2.76% | 2.63% | 5.77% | -0.43% | 14.08% | 23.35% | 12.46% | -6.01% | 10.1% | 3.99% | 15.48% | 27.13% | 24.5% | 25.83% | ||||
| % of Gross Profit | 15.84% | 15.25% | 16.94% | 18.35% | 17.5% | 17.52% | 14.58% | 12.82% | 13.18% | 12.29% | 10.31% | 10.53% | 9.67% | 10.84% | 12.59% | 9.43% | 12.01% | 11.49% | 13.47% | 14.94% | 15.36% | 17.04% | 15.74% | 13.76% | 13.04% | 11.73% | 11.33% | 11.63% | 10.5% | 9.45% | 9.36% | 9.95% | 10.29% | 10.64% | 9.82% | 8.5% | 7.48% | 7.02% | |||
| Operating Expenses | $653.8M | $641.0M | $592.7M | $538.3M | $580.9M | $590.3M | $479.5M | $407.6M | $397.6M | $404.7M | $399.2M | $376.0M | $307.6M | $282.7M | $281.1M | $254.9M | $275.8M | $296.9M | $289.0M | $292.3M | $284.3M | $281.6M | $261.5M | $276.9M | $291.5M | $333.9M | $325.7M | $323.5M | $322.8M | $287.6M | $257.8M | $246.2M | $218.9M | $207.4M | $197.5M | $174.7M | $154.2M | $131.4M | $115.5M | $106.4M | $97.20M |
| YoY Change | 1.99% | 8.14% | 10.1% | -7.33% | -1.58% | 23.11% | 17.62% | 2.54% | -1.76% | 1.37% | 6.18% | 22.22% | 8.83% | 0.54% | 10.29% | -7.58% | -7.11% | 2.73% | -1.13% | 2.81% | 0.96% | 7.69% | -5.56% | -5.01% | -12.7% | 2.52% | 0.68% | 0.22% | 12.24% | 11.56% | 4.71% | 12.47% | 5.54% | 5.01% | 13.05% | 13.29% | 17.35% | 13.77% | 8.55% | 9.47% | |
| Operating Profit | $355.1M | $322.7M | $252.6M | $218.3M | $226.0M | $237.9M | $119.5M | $198.2M | $170.5M | $149.8M | $195.5M | $162.5M | $117.0M | $94.62M | $107.2M | $2.794M | $142.9M | $109.5M | $78.40M | $58.50M | $67.90M | $56.40M | $84.10M | $102.5M | $98.00M | $88.00M | $87.30M | $80.70M | $69.70M | $65.90M | $59.40M | $71.40M | $59.90M | $52.00M | $45.90M | $46.50M | $47.80M | $39.50M | $30.70M | $32.20M | $32.40M |
| YoY Change | 10.05% | 27.75% | 15.71% | -3.4% | -5.0% | 99.03% | -39.69% | 16.25% | 13.78% | -23.36% | 20.28% | 38.97% | 23.61% | -11.7% | 3735.4% | -98.04% | 30.5% | 39.67% | 34.02% | -13.84% | 20.39% | -32.94% | -17.95% | 4.59% | 11.36% | 0.8% | 8.18% | 15.78% | 5.77% | 10.94% | -16.81% | 19.2% | 15.19% | 13.29% | -1.29% | -2.72% | 21.01% | 28.66% | -4.66% | -0.62% |
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 | -$142.3M | -$83.74M | -$74.58M | -$78.40M | -$92.80M | -$100.9M | -$45.80M | -$30.10M | -$28.10M | -$21.90M | -$22.50M | -$18.70M | -$8.300M | -$9.100M | -$10.10M | -$10.60M | -$6.800M | -$14.30M | -$11.00M | -$17.50M | -$17.10M | -$17.50M | -$20.60M | -$23.80M | -$26.80M | -$27.00M | -$19.80M | -$17.40M | -$18.10M | -$11.70M | -$10.50M | -$12.50M | -$14.80M | -$14.00M | -$13.20M | -$8.500M | -$5.500M | -$6.200M | -$7.600M | -$8.900M | -$6.500M |
| YoY Change | 69.9% | 12.29% | -4.88% | -15.52% | -8.03% | 120.31% | 52.16% | 7.12% | 28.31% | -2.67% | 20.32% | 125.3% | -8.79% | -9.9% | -4.72% | 55.88% | -52.45% | 30.0% | -37.14% | 2.34% | -2.29% | -15.05% | -13.45% | -11.19% | -0.74% | 36.36% | 13.79% | -3.87% | 54.7% | 11.43% | -16.0% | -15.54% | 5.71% | 6.06% | 55.29% | 54.55% | -11.29% | -18.42% | -14.61% | 36.92% | |
| % of Operating Profit | -40.06% | -25.95% | -29.52% | -35.91% | -41.06% | -42.41% | -38.32% | -15.19% | -16.48% | -14.62% | -11.51% | -11.5% | -7.1% | -9.62% | -9.43% | -379.38% | -4.76% | -13.06% | -14.03% | -29.91% | -25.18% | -31.03% | -24.49% | -23.22% | -27.35% | -30.68% | -22.68% | -21.56% | -25.97% | -17.75% | -17.68% | -17.51% | -24.71% | -26.92% | -28.76% | -18.28% | -11.51% | -15.7% | -24.76% | -27.64% | -20.06% |
| Other Income/Expense, Net | $21.36M | $12.95M | $39.47M | $18.60M | -$3.400M | $17.60M | -$13.10M | -$4.100M | $200.0K | $100.0K | -$700.0K | -$300.0K | $1.600M | -$100.0K | -$800.0K | -$1.400M | $500.0K | -$2.300M | -$1.100M | -$2.500M | -$2.800M | -$2.800M | -$2.900M | -$8.000M | -$2.900M | -$4.700M | -$7.300M | -$3.500M | -$3.000M | -$3.200M | -$2.200M | $2.100M | $2.400M | -$800.0K | -$2.500M | -$1.900M | $600.0K | $600.0K | $500.0K | $800.0K | -$1.400M |
| YoY Change | 64.88% | -67.18% | 112.18% | -647.06% | -119.32% | -234.35% | 219.51% | -2150.0% | 100.0% | -114.29% | 133.33% | -118.75% | -1700.0% | -87.5% | -42.86% | -380.0% | -121.74% | 109.09% | -56.0% | -10.71% | 0.0% | -3.45% | -63.75% | 175.86% | -38.3% | -35.62% | 108.57% | 16.67% | -6.25% | 45.45% | -204.76% | -12.5% | -400.0% | -68.0% | 31.58% | -416.67% | 0.0% | 20.0% | -37.5% | -157.14% |
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 | $15.28M | $251.9M | $14.99M | $20.33M | $31.80M | $19.39M | -$33.27M | $72.22M | $97.09M | $55.57M | $81.79M | $69.29M | $48.78M | $50.27M | $78.23M | $10.21M | $136.9M | $94.00M | $73.40M | $38.90M | $50.80M | $40.30M | $61.30M | $74.80M | $74.40M | $32.80M | $65.30M | $76.60M | $50.40M | $51.00M | $40.90M | $60.90M | $47.40M | $37.10M | $30.30M | $36.00M | $42.90M | $33.80M | $23.60M | $24.10M | $24.50M |
| YoY Change | -93.94% | 1580.75% | -26.26% | -36.07% | 64.0% | -158.27% | -146.07% | -25.62% | 74.73% | -32.06% | 18.04% | 42.03% | -2.96% | -35.74% | 666.32% | -92.54% | 45.64% | 28.07% | 88.69% | -23.43% | 26.05% | -34.26% | -18.05% | 0.54% | 126.83% | -49.77% | -14.75% | 51.98% | -1.18% | 24.69% | -32.84% | 28.48% | 27.76% | 22.44% | -15.83% | -16.08% | 26.92% | 43.22% | -2.07% | -1.63% | |
| Income Tax | $93.53M | $77.19M | $63.03M | $41.92M | $49.41M | -$6.356M | $9.810M | $48.92M | $55.86M | $34.35M | $39.95M | $30.48M | $31.21M | $20.33M | $36.73M | -$5.693M | $37.70M | $22.10M | $20.80M | $11.20M | $14.30M | $13.00M | $17.70M | $26.30M | $31.80M | $18.80M | $26.70M | $31.20M | $19.10M | $19.80M | $19.20M | $24.70M | $19.20M | $15.20M | $13.90M | $14.40M | $16.30M | $14.10M | $9.500M | $9.900M | $10.10M |
| % Of Pretax Income | 612.26% | 30.64% | 420.53% | 206.22% | 155.39% | -32.78% | 67.74% | 57.53% | 61.81% | 48.84% | 43.99% | 63.98% | 40.45% | 46.95% | -55.77% | 27.54% | 23.51% | 28.34% | 28.79% | 28.15% | 32.26% | 28.87% | 35.16% | 42.74% | 57.32% | 40.89% | 40.73% | 37.9% | 38.82% | 46.94% | 40.56% | 40.51% | 40.97% | 45.87% | 40.0% | 38.0% | 41.72% | 40.25% | 41.08% | 41.22% | |
| Net Earnings | $144.9M | $180.3M | $161.4M | $123.7M | $130.8M | $171.2M | $59.42M | $121.7M | $86.68M | $49.77M | $96.76M | $125.6M | $89.11M | $70.88M | $83.65M | $18.89M | $102.2M | $134.2M | $61.60M | $35.60M | $38.60M | $28.20M | $44.40M | $49.20M | $43.40M | $16.00M | $36.90M | $45.40M | $28.70M | $30.90M | $10.00M | $35.60M | $27.70M | $21.10M | $15.70M | $21.10M | $25.80M | $18.90M | $14.90M | $11.90M | $13.80M |
| YoY Change | -19.64% | 11.72% | 30.45% | -5.43% | -23.59% | 188.14% | -51.16% | 40.36% | 74.15% | -48.56% | -22.97% | 40.98% | 25.72% | -15.27% | 342.87% | -81.52% | -23.85% | 117.86% | 73.03% | -7.77% | 36.88% | -36.49% | -9.76% | 13.36% | 171.25% | -56.64% | -18.72% | 58.19% | -7.12% | 209.0% | -71.91% | 28.52% | 31.28% | 34.39% | -25.59% | -18.22% | 36.51% | 26.85% | 25.21% | -13.77% | |
| Net Earnings / Revenue | 4.13% | 4.81% | 4.92% | 4.43% | 4.52% | 5.63% | 2.58% | 5.81% | 4.16% | 2.37% | 4.73% | 6.66% | 6.17% | 5.64% | 6.78% | 1.36% | 7.3% | 9.68% | 4.63% | 2.67% | 3.0% | 2.24% | 3.48% | 3.61% | 3.15% | 1.19% | 2.82% | 3.56% | 2.31% | 2.82% | 1.03% | 3.78% | 3.25% | 2.66% | 2.08% | 3.08% | 4.32% | 3.58% | 3.25% | 2.66% | 3.33% |
| Basic Earnings Per Share | $2.67 | $3.37 | $3.05 | $2.38 | $2.57 | $3.38 | $1.18 | $2.43 | $1.72 | $1.00 | $1.94 | $2.53 | $1.82 | $1.46 | $1.73 | $0.37 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.59 | $3.262M | $2.97 | $2.36 | $2.52 | $3.29 | $1.15 | $2.37 | $1.69 | $0.97 | $1.89 | $2.48 | $1.79 | $1.43 | $1.70 | $0.36 | $1.675M | $2.233M | $1.053M | $615.9K | $672.5K | $493.0K | $783.1K | $872.3K | $776.4K | $288.8K | $658.9K | $810.7K | $513.4K | $551.8K | $178.6K | $635.7K | $500.0K | $382.2K | $273.5K | $367.0K | $448.7K | $332.7K | $268.5K | $214.4K | $248.2K |
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 | $179.5M | $79.91M | $61.79M | $100.5M | $112.2M | $150.8M | $194.4M | $142.2M | $119.2M | $77.60M | $155.1M | $200.4M | $154.6M | $133.3M | $100.2M | $80.40M | $246.4M | $255.1M | $157.5M | $67.00M | $3.300M | $3.700M | $11.50M | $10.50M | $5.800M | $4.600M | $2.700M | $3.500M | $9.100M | $9.800M | $17.40M | $29.10M | $15.20M | $14.00M | $10.40M | $18.00M | $19.90M | $14.20M | $11.30M | $9.700M | $12.50M |
| YoY Change | 124.57% | 29.33% | -38.52% | -10.43% | -25.6% | -22.43% | 36.71% | 19.3% | 53.61% | -49.97% | -22.6% | 29.62% | 15.98% | 33.03% | 24.63% | -67.37% | -3.41% | 61.97% | 135.07% | 1930.3% | -10.81% | -67.83% | 9.52% | 81.03% | 26.09% | 70.37% | -22.86% | -61.54% | -7.14% | -43.68% | -40.21% | 91.45% | 8.57% | 34.62% | -42.22% | -9.55% | 40.14% | 25.66% | 16.49% | -22.4% | |
| Cash & Equivalents | $179.5M | $79.91M | $61.79M | $100.5M | $112.2M | $150.8M | $194.4M | $142.2M | $119.2M | $77.60M | $155.1M | $200.4M | $154.6M | $133.3M | $100.2M | $80.40M | $246.4M | $255.1M | $157.5M | $67.00M | $3.300M | $3.700M | $11.50M | $10.50M | $5.800M | $4.600M | $2.700M | $3.500M | $9.100M | $9.800M | $17.40M | $29.10M | $15.20M | $14.00M | $10.40M | $18.00M | $19.90M | $14.20M | $11.30M | $9.700M | $12.50M |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $184.6M | $120.3M | $67.46M | $62.40M | $64.50M | $95.70M | $93.10M | $70.50M | $37.60M | $79.90M | $66.20M | $57.10M | $96.20M | $46.40M | $42.20M | $40.30M | $31.00M | $60.50M | $58.60M | $47.70M | $47.70M | $39.60M | $30.50M | $50.00M | $41.10M | $51.80M | $50.20M | $40.70M | $41.00M | $22.50M | $15.40M | $20.10M | $14.60M | $11.00M | $8.800M | $7.600M | $6.300M | $5.700M | $5.900M | $4.400M | $3.800M |
| YoY Change | 53.42% | 78.35% | 8.11% | -3.26% | -32.6% | 2.79% | 32.06% | 87.5% | -52.94% | 20.69% | 15.94% | -40.64% | 107.33% | 9.95% | 4.71% | 30.0% | -48.76% | 3.24% | 22.85% | 0.0% | 20.45% | 29.84% | -39.0% | 21.65% | -20.66% | 3.19% | 23.34% | -0.73% | 82.22% | 46.1% | -23.38% | 37.67% | 32.73% | 25.0% | 15.79% | 20.63% | 10.53% | -3.39% | 34.09% | 15.79% | |
| Inventory | $442.0M | $491.8M | $448.4M | $323.2M | $337.3M | $348.5M | $372.1M | $247.4M | $248.5M | $251.3M | $221.5M | $208.5M | $116.4M | $121.6M | $116.9M | $143.2M | $137.6M | $120.2M | $129.1M | $159.1M | $146.6M | $143.0M | $141.2M | $153.8M | $148.6M | $158.6M | $150.7M | $151.2M | $159.0M | $152.7M | $123.8M | $116.2M | $106.9M | $106.6M | $93.50M | $89.50M | $72.40M | $60.60M | $53.50M | $47.70M | $44.20M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $577.9M | $607.4M | $614.6M | $514.9M | $493.2M | $495.0M | $473.7M | $351.1M | $364.7M | $341.3M | $331.1M | $320.2M | $217.4M | $221.0M | $203.9M | $205.7M | $212.5M | $225.3M | $227.2M | $262.9M | $239.6M | $212.3M | $211.6M | $220.8M | $244.7M | $242.9M | $205.6M | $192.7M | $178.6M | $166.6M | $132.2M | $125.9M | $113.6M | $104.1M | $96.50M | $95.80M | $77.50M | $71.70M | $59.80M | $55.50M | $53.40M |
| Other Receivables | $40.76M | $0.00 | $28.87M | $18.70M | $26.20M | $0.00 | $24.30M | $0.00 | $31.10M | $15.10M | $20.80M | $13.10M | $11.90M | $11.40M | $10.50M | $9.600M | $8.500M | $8.000M | $10.00M | $17.00M | $11.40M | $10.20M | $9.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.800M | $7.100M | $8.000M | $9.300M | $6.600M | $6.500M | $7.100M | $5.600M | $5.900M | $7.000M | $11.20M | $6.400M |
| Total Short-Term Assets | $1.312B | $1.299B | $1.221B | $1.020B | $1.033B | $1.090B | $1.158B | $811.3M | $801.1M | $765.1M | $794.7M | $799.3M | $596.6M | $533.6M | $473.7M | $479.1M | $636.0M | $669.1M | $582.4M | $553.7M | $448.5M | $408.9M | $403.9M | $435.1M | $440.1M | $457.9M | $409.2M | $388.2M | $387.6M | $361.4M | $295.9M | $299.2M | $259.6M | $242.3M | $215.8M | $218.0M | $181.7M | $158.1M | $137.5M | $128.3M | $120.2M |
| YoY Change | 0.98% | 6.4% | 19.75% | -1.32% | -5.18% | -5.85% | 42.68% | 1.27% | 4.71% | -3.72% | -0.58% | 33.98% | 11.81% | 12.65% | -1.13% | -24.67% | -4.95% | 14.89% | 5.18% | 23.46% | 9.68% | 1.24% | -7.17% | -1.14% | -3.89% | 11.9% | 5.41% | 0.15% | 7.25% | 22.14% | -1.1% | 15.25% | 7.14% | 12.28% | -1.01% | 19.98% | 14.93% | 14.98% | 7.17% | 6.74% | |
| Property, Plant & Equipment | $872.1M | $733.7M | $728.1M | $699.2M | $629.8M | $636.5M | $670.2M | $515.3M | $512.9M | $502.6M | $434.4M | $329.0M | $242.6M | $251.1M | $253.3M | $252.8M | $277.8M | $286.8M | $282.9M | $349.1M | $348.7M | $355.0M | $371.1M | $394.7M | $412.5M | $414.5M | $398.6M | $391.2M | $355.1M | $295.1M | $232.5M | $223.2M | $207.4M | $202.3M | $186.6M | $161.6M | $126.9M | $109.0M | $97.20M | $87.40M | $80.40M |
| YoY Change | 18.87% | 0.76% | 4.13% | 11.02% | -1.05% | -5.03% | 30.06% | 0.47% | 2.05% | 15.7% | 32.04% | 35.61% | -3.39% | -0.87% | 0.2% | -9.0% | -3.14% | 1.38% | -18.96% | 0.11% | -1.77% | -4.34% | -5.98% | -4.32% | -0.48% | 3.99% | 1.89% | 10.17% | 20.33% | 26.92% | 4.17% | 7.62% | 2.52% | 8.41% | 15.47% | 27.34% | 16.42% | 12.14% | 11.21% | 8.71% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $48.26M | $52.46M | $60.58M | $64.50M | $64.20M | $59.20M | $50.80M | $50.10M | $54.30M | $60.50M | $58.60M | $55.00M | $49.40M | $52.30M | $57.00M | $43.80M | $67.60M | $58.10M | $55.00M | $55.40M | $56.10M | $0.00 | $700.0K | $1.600M | $3.500M | $2.400M | $2.500M | $700.0K | $1.600M | $2.300M | $2.000M | $6.500M | $6.500M | ||||||||
| YoY Change | -8.01% | -13.41% | -6.07% | 0.47% | 1.4% | -7.73% | -10.25% | 3.24% | 6.55% | 11.34% | -5.54% | -8.25% | 30.14% | -35.21% | 16.35% | 5.64% | -0.72% | -1.25% | -100.0% | -56.25% | -54.29% | 45.83% | -4.0% | 257.14% | -56.25% | -30.43% | 15.0% | -69.23% | 0.0% | ||||||||||||
| Other Assets | $261.5M | $335.9M | $255.1M | $168.5M | $130.2M | $236.5M | $129.2M | $157.7M | $110.3M | $99.20M | $107.1M | $109.7M | $88.40M | $73.30M | $79.10M | $60.60M | $49.70M | $129.7M | $81.20M | $63.10M | $59.10M | $51.10M | $46.80M | $88.90M | $74.30M | $70.70M | $62.20M | $38.50M | $31.10M | $27.60M | $14.80M | $18.60M | $13.60M | $12.70M | $14.30M | $13.50M | $10.90M | $20.10M | $15.70M | $12.90M | $16.50M |
| YoY Change | -22.15% | 31.67% | 51.39% | 29.42% | -44.95% | 83.05% | -18.07% | 42.97% | 11.19% | -7.38% | -2.37% | 24.1% | 20.6% | -7.33% | 30.53% | 21.93% | -61.68% | 59.73% | 28.68% | 6.77% | 15.66% | 9.19% | -47.36% | 19.65% | 5.09% | 13.67% | 61.56% | 23.79% | 12.68% | 86.49% | -20.43% | 36.76% | 7.09% | -11.19% | 5.93% | 23.85% | -45.77% | 28.03% | 21.71% | -21.82% | |
| Total Long-Term Assets | $3.411B | $3.164B | $3.053B | $3.017B | $2.952B | $3.086B | $3.216B | $1.245B | $1.241B | $1.104B | $1.078B | $987.0M | $631.1M | $619.9M | $626.7M | $602.2M | $728.6M | $809.4M | $525.2M | $581.7M | $559.1M | $552.5M | $562.3M | $575.3M | $585.5M | $588.3M | $508.4M | $481.1M | $441.3M | $381.2M | $268.6M | $262.0M | $249.3M | $247.3M | $239.4M | $216.3M | $147.9M | $133.1M | $116.1M | $108.2M | $105.0M |
| YoY Change | 7.81% | 3.63% | 1.21% | 2.19% | -4.34% | -4.02% | 158.36% | 0.27% | 12.44% | 2.37% | 9.25% | 56.39% | 1.81% | -1.09% | 4.07% | -17.35% | -9.98% | 54.11% | -9.71% | 4.04% | 1.19% | -1.74% | -2.26% | -1.74% | -0.48% | 15.72% | 5.67% | 9.02% | 15.77% | 41.92% | 2.52% | 5.09% | 0.81% | 3.3% | 10.68% | 46.25% | 11.12% | 14.64% | 7.3% | 3.05% | |
| Total Assets | $4.724B | $4.464B | $4.275B | $4.037B | $3.986B | $4.176B | $4.373B | $2.056B | $2.042B | $1.869B | $1.873B | $1.786B | $1.228B | $1.154B | $1.100B | $1.081B | $1.365B | $1.479B | $1.108B | $1.135B | $1.008B | $961.4M | $966.2M | $1.010B | $1.026B | $1.046B | $917.6M | $869.3M | $828.9M | $742.6M | $564.5M | $561.2M | $508.9M | $489.6M | $455.2M | $434.3M | $329.6M | $291.2M | $253.6M | $236.5M | $225.2M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $439.7M | $460.7M | $500.3M | $316.5M | $298.9M | $273.4M | $268.5M | $163.0M | $177.9M | $174.5M | $201.6M | $163.1M | $104.4M | $102.1M | $109.2M | $132.9M | $156.2M | $164.5M | $129.7M | $164.8M | $117.0M | $113.3M | $114.2M | $126.7M | $132.3M | $129.7M | $121.9M | $118.2M | $117.4M | $105.8M | $88.40M | $86.60M | $72.60M | $67.80M | $55.60M | $54.00M | $41.70M | $36.30M | $31.70M | $27.30M | $30.10M |
| YoY Change | -4.55% | -7.93% | 58.08% | 5.89% | 9.33% | 1.82% | 64.72% | -8.38% | 1.95% | -13.44% | 23.61% | 56.23% | 2.25% | -6.5% | -17.83% | -14.92% | -5.05% | 26.83% | -21.3% | 40.85% | 3.27% | -0.79% | -9.87% | -4.23% | 2.0% | 6.4% | 3.13% | 0.68% | 10.96% | 19.68% | 2.08% | 19.28% | 7.08% | 21.94% | 2.96% | 29.5% | 14.88% | 14.51% | 16.12% | -9.3% | |
| Accrued Expenses | $187.4M | $197.7M | $194.5M | $167.6M | $135.9M | $154.2M | $169.1M | $103.4M | $109.4M | $96.80M | $122.8M | $117.0M | $68.00M | $74.60M | $69.30M | $51.80M | $73.20M | $89.00M | $75.70M | $85.20M | $54.20M | $62.20M | $49.80M | $54.70M | $77.40M | $84.90M | $69.00M | $61.20M | $59.50M | $58.10M | $56.00M | $53.50M | $45.20M | $42.20M | $38.50M | $36.40M | $32.50M | $26.20M | $16.90M | $13.60M | $14.80M |
| YoY Change | -5.2% | 1.63% | 16.05% | 23.33% | -11.87% | -8.81% | 63.54% | -5.48% | 13.02% | -21.17% | 4.96% | 72.06% | -8.85% | 7.65% | 33.78% | -29.23% | -17.75% | 17.57% | -11.15% | 57.2% | -12.86% | 24.9% | -8.96% | -29.33% | -8.83% | 23.04% | 12.75% | 2.86% | 2.41% | 3.75% | 4.67% | 18.36% | 7.11% | 9.61% | 5.77% | 12.0% | 24.05% | 55.03% | 24.26% | -8.11% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $1.841M | $28.86M | $24.98M | $16.90M | $15.70M | $14.80M | $31.50M | $37.30M | $30.80M | $27.10M | $20.60M | $22.60M | $28.30M | $27.20M | $8.700M | $11.10M | $10.60M | $9.700M | $9.600M | $13.30M | $11.50M | $20.00M | $27.60M | $34.50M | $40.10M | $59.30M | $39.70M | $47.90M | $53.70M | $53.10M | $19.80M | $18.10M | $24.60M | $21.50M | $17.80M | $16.40M | $12.00M | $12.20M | $12.00M | $14.50M | $9.500M |
| YoY Change | -93.62% | 15.52% | 47.83% | 7.64% | 6.08% | -53.02% | -15.55% | 21.1% | 13.65% | 31.55% | -8.85% | -20.14% | 4.04% | 212.64% | -21.62% | 4.72% | 9.28% | 1.04% | -27.82% | 15.65% | -42.5% | -27.54% | -20.0% | -13.97% | -32.38% | 49.37% | -17.12% | -10.8% | 1.13% | 168.18% | 9.39% | -26.42% | 14.42% | 20.79% | 8.54% | 36.67% | -1.64% | 1.67% | -17.24% | 52.63% | |
| Long-Term Debt Due | $16.18M | $1.541M | $1.109M | $0.00 | $65.00M | $91.20M | $21.50M | $80.20M | $22.50M | $0.00 | $22.50M | $24.40M | $22.50M | $42.60M | $25.00M | $25.00M | $25.00M | $25.20M | $22.90M | $1.400M | $1.400M | $3.500M | $5.700M | $11.30M | $4.400M | $2.600M | $11.10M | $5.700M | $6.400M | $2.100M | $2.200M | $2.400M | $3.600M | $2.700M | $2.400M | $2.400M | $2.000M | $1.700M | $3.900M | $3.500M | |
| YoY Change | 950.23% | 38.95% | -100.0% | -28.73% | 324.19% | -73.19% | 256.44% | -100.0% | -7.79% | 8.44% | -47.18% | 70.4% | 0.0% | 0.0% | -0.79% | 10.04% | 1535.71% | 0.0% | -60.0% | -38.6% | -49.56% | 156.82% | 69.23% | -76.58% | 94.74% | -10.94% | 204.76% | -4.55% | -8.33% | -33.33% | 33.33% | 12.5% | 0.0% | 20.0% | 17.65% | -56.41% | 11.43% | ||||
| Total Short-Term Liabilities | $692.8M | $705.7M | $736.9M | $530.1M | $542.2M | $546.1M | $504.9M | $391.8M | $349.5M | $317.2M | $360.8M | $350.1M | $255.0M | $231.3M | $236.0M | $230.0M | $297.8M | $342.4M | $261.9M | $293.4M | $200.0M | $214.8M | $204.2M | $226.7M | $265.9M | $285.2M | $237.5M | $246.6M | $245.6M | $231.7M | $175.9M | $168.4M | $150.8M | $146.2M | $120.1M | $113.9M | $95.10M | $83.90M | $68.00M | $60.30M | $60.40M |
| YoY Change | -1.83% | -4.22% | 39.0% | -2.23% | -0.71% | 8.16% | 28.87% | 12.1% | 10.18% | -12.08% | 3.06% | 37.29% | 10.25% | -1.99% | 2.61% | -22.77% | -13.03% | 30.74% | -10.74% | 46.7% | -6.89% | 5.19% | -9.93% | -14.74% | -6.77% | 20.08% | -3.69% | 0.41% | 6.0% | 31.72% | 4.45% | 11.67% | 3.15% | 21.73% | 5.44% | 19.77% | 13.35% | 23.38% | 12.77% | -0.17% | |
| Long-Term Debt | $1.843B | $1.736B | $1.599B | $1.757B | $1.898B | $2.142B | $2.399B | $585.8M | $669.6M | $547.7M | $472.3M | $475.1M | $179.6M | $201.0M | $162.7M | $204.0M | $137.0M | $224.0M | $112.0M | $138.1M | $161.0M | $161.8M | $203.0M | $250.5M | $263.7M | $300.1M | $230.0M | $172.8M | $166.5M | $130.0M | $60.30M | $53.50M | $71.80M | $88.20M | $101.0M | $98.50M | $33.00M | $37.20M | $44.20M | $51.40M | $51.80M |
| YoY Change | 6.16% | 8.58% | -8.99% | -7.45% | -11.35% | -10.73% | 309.51% | -12.51% | 22.26% | 15.96% | -0.59% | 164.53% | -10.65% | 23.54% | -20.25% | 48.91% | -38.84% | 100.0% | -18.9% | -14.22% | -0.49% | -20.3% | -18.96% | -5.01% | -12.13% | 30.48% | 33.1% | 3.78% | 28.08% | 115.59% | 12.71% | -25.49% | -18.59% | -12.67% | 2.54% | 198.48% | -11.29% | -15.84% | -14.01% | -0.77% | |
| Other Long-Term Liabilities | $255.3M | $410.8M | $161.9M | $201.8M | $144.9M | $335.4M | $137.1M | $135.7M | $121.1M | $92.30M | $84.20M | $154.7M | $75.10M | $79.10M | $102.1M | $102.3M | $112.7M | $121.9M | $113.1M | $108.6M | $105.7M | $101.1M | $81.90M | $109.4M | $102.1M | $103.3M | $95.20M | $112.4M | $111.8M | $98.80M | $76.80M | $65.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -37.85% | 153.78% | -19.78% | 39.27% | -56.8% | 144.64% | 1.03% | 12.06% | 31.2% | 9.62% | -45.57% | 105.99% | -5.06% | -22.53% | -0.2% | -9.23% | -7.55% | 7.78% | 4.14% | 2.74% | 4.55% | 23.44% | -25.14% | 7.15% | -1.16% | 8.51% | -15.3% | 0.54% | 13.16% | 28.65% | 17.61% | ||||||||||
| Total Long-Term Liabilities | $2.098B | $2.147B | $1.761B | $1.959B | $2.043B | $2.477B | $2.536B | $721.5M | $790.7M | $640.0M | $556.5M | $629.8M | $254.7M | $280.1M | $264.8M | $306.3M | $249.7M | $345.9M | $225.1M | $246.7M | $266.7M | $262.9M | $284.9M | $359.9M | $365.8M | $403.4M | $325.2M | $285.2M | $278.3M | $228.8M | $137.1M | $118.8M | $71.80M | $88.20M | $101.0M | $98.50M | $33.00M | $37.20M | $44.20M | $51.40M | $51.80M |
| YoY Change | -2.27% | 21.93% | -10.1% | -4.14% | -17.51% | -2.33% | 251.49% | -8.75% | 23.55% | 15.0% | -11.64% | 147.27% | -9.07% | 5.78% | -13.55% | 22.67% | -27.81% | 53.67% | -8.76% | -7.5% | 1.45% | -7.72% | -20.84% | -1.61% | -9.32% | 24.05% | 14.03% | 2.48% | 21.63% | 66.89% | 15.4% | 65.46% | -18.59% | -12.67% | 2.54% | 198.48% | -11.29% | -15.84% | -14.01% | -0.77% | |
| Total Liabilities | $2.968B | $2.853B | $2.678B | $2.655B | $2.763B | $3.024B | $3.322B | $1.118B | $1.169B | $979.0M | $943.0M | $1.008B | $522.5M | $521.5M | $509.1M | $545.7M | $565.6M | $700.7M | $520.5M | $582.3M | $498.3M | $513.1M | $532.1M | $605.7M | $649.2M | $704.8M | $578.5M | $534.5M | $529.5M | $467.8M | $315.1M | $306.2M | $289.9M | $292.4M | $268.7M | $255.4M | $168.3M | $155.7M | $140.2M | $136.6M | $132.9M |
| YoY Change | 4.03% | 6.56% | 0.84% | -3.91% | -8.6% | -8.98% | 197.12% | -4.39% | 19.44% | 3.82% | -6.45% | 92.92% | 0.19% | 2.44% | -6.71% | -3.52% | -19.28% | 34.62% | -10.61% | 16.86% | -2.88% | -3.57% | -12.15% | -6.7% | -7.89% | 21.83% | 8.23% | 0.94% | 13.19% | 48.46% | 2.91% | 5.62% | -0.85% | 8.82% | 5.21% | 51.75% | 8.09% | 11.06% | 2.64% | 2.78% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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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 | 54.33M | 53.58M | 52.89M | 52.04M | 50.92M | 50.59M | 50.37M | 50.14M | 50.27M | 50.01M | 49.89M | 49.57M shares | 48.99M shares | 48.60M shares | 48.33M shares | 51.05M shares | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 55.96M | 55.27M | 54.32M | 52.52M | 51.98M | 51.98M | 51.62M | 51.27M | 51.39M | 51.26M | 51.14M | 50.62M shares | 49.87M shares | 49.61M shares | 49.12M shares | 51.84M shares | |||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $4.197 Billion
About FULLER H B CO
H.B.Fuller Co. engages in the manufacture and marketing of adhesives, sealants, and other chemical products. The company is headquartered in Saint Paul, Minnesota and currently employs 7,200 full-time employees. Fuller Company is a pureplay adhesives company. The company operates as a formulator, manufacturer and marketer of adhesives, sealants and other specialty chemical products. Its Hygiene, Health and Consumable Adhesives segment manufactures and supplies adhesive products in the assembly, packaging, converting, nonwoven and hygiene, health and beauty, graphic arts and envelope markets. Its Engineering Adhesives segment provides adhesives to the transportation, electronics, clean energy, aerospace and defense, performance wood, insulating glass, textile, appliance and heavy machinery markets. Its Construction Adhesives segment manufactures and provides specialty adhesives, sealants, mortars, grouts, and application devices for commercial building roofing systems, heavy infrastructure projects, road/highway/airport transportation applications, building envelope applications, and others. Its product range consists of epoxy, cyanoacrylate, butyl tapes, UV curable, anaerobic, and Vibra-Tite.
Industry: Adhesives & Sealants Peers: ASHLAND INC. AVIENT CORP Axalta Coating Systems Ltd. BALCHEM CORP Diversey Holdings, Ltd. Element Solutions Inc Ginkgo Bioworks Holdings, Inc. NEWMARKET CORP SENSIENT TECHNOLOGIES CORP SHERWIN WILLIAMS CO
