$FUPBY
Market Cap:
$4.835 Billion
Financial Snapshot
Revenue
$5.250B
TTM
Gross Margin
30.78%
TTM
Net Earnings
$402.0M
TTM
Current Assets
$1.395B
Q1 2023
Current Liabilities
$632.0M
Q1 2023
Current Ratio
220.73%
Q1 2023
Total Assets
$2.581B
Q1 2023
Total Liabilities
$722.0M
Q1 2023
Book Value
$1.859B
Q1 2023
Cash
$130.0M
Q1 2023
P/E
12.03
Nov 29, 2024 EST
Free Cash Flow
$95.00M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.412B | $2.871B | $2.378B | $2.572B | $2.567B | $2.473B | $2.267B | $2.079B | $1.866B | $1.832B | $1.819B | $1.668B | $1.459B | $1.178B | $1.394B | $1.365B | $1.323B | $1.192B | $1.096B | $1.041B | $1.065B | $940.0M | $902.0M | $834.0M | $789.3M | $787.4M | $692.1M |
| YoY Change | 18.84% | 20.73% | -7.54% | 0.19% | 3.8% | 9.09% | 9.04% | 11.43% | 1.87% | 0.69% | 9.05% | 14.36% | 23.81% | -15.47% | 2.08% | 3.17% | 11.0% | 8.75% | 5.32% | -2.24% | 13.27% | 4.21% | 8.15% | 5.66% | 0.24% | 13.77% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.412B | $2.871B | $2.378B | $2.572B | $2.567B | $2.473B | $2.267B | $2.079B | $1.866B | $1.832B | $1.819B | $1.668B | $1.459B | $1.178B | $1.394B | $1.365B | $1.323B | $1.192B | $1.096B | $1.041B | $1.065B | $940.0M | $902.0M | $834.0M | $789.3M | $787.4M | $692.1M |
| Cost Of Revenue | $2.355B | $1.904B | $1.522B | $1.680B | $1.666B | $1.589B | $1.413B | $1.285B | $1.170B | $1.140B | $1.153B | $1.056B | $891.6M | $721.0M | $820.7M | $776.7M | $777.4M | $682.0M | $605.6M | $569.5M | $579.6M | $521.3M | $494.0M | $449.0M | $421.2M | $423.7M | $373.5M |
| Gross Profit | $1.057B | $967.0M | $856.0M | $892.0M | $901.0M | $884.0M | $854.0M | $794.3M | $695.6M | $691.3M | $666.0M | $611.8M | $567.0M | $457.1M | $573.0M | $588.6M | $545.9M | $510.2M | $490.7M | $471.4M | $485.1M | $418.7M | $408.0M | $385.1M | $368.1M | $363.7M | $318.6M |
| Gross Profit Margin | 30.98% | 33.68% | 36.0% | 34.68% | 35.1% | 35.75% | 37.67% | 38.2% | 37.28% | 37.74% | 36.61% | 36.68% | 38.87% | 38.8% | 41.11% | 43.11% | 41.25% | 42.79% | 44.76% | 45.29% | 45.56% | 44.54% | 45.23% | 46.18% | 46.64% | 46.19% | 46.03% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $569.0M | $505.0M | $453.0M | $470.0M | $455.0M | $441.0M | $423.0M | $362.0M | $356.3M | $345.9M | $338.7M | $316.2M | $295.8M | $260.9M | $375.5M | $371.4M | $366.3M | $370.2M | $361.9M | $355.6M | $370.8M | $338.7M | $333.5M | $310.2M | $296.8M | $293.7M | $264.0M |
| YoY Change | 12.67% | 11.48% | -3.62% | 3.3% | 3.17% | 4.26% | 16.85% | 1.6% | 3.01% | 2.13% | 7.12% | 6.9% | 13.38% | -30.52% | 1.1% | 1.39% | -1.05% | 2.29% | 1.77% | -4.1% | 9.48% | 1.56% | 7.51% | 4.51% | 1.06% | 11.25% | |
| % of Gross Profit | 53.83% | 52.22% | 52.92% | 52.69% | 50.5% | 49.89% | 49.53% | 45.57% | 51.22% | 50.04% | 50.86% | 51.68% | 52.17% | 57.08% | 65.53% | 63.1% | 67.1% | 72.56% | 73.75% | 75.43% | 76.44% | 80.89% | 81.74% | 80.55% | 80.63% | 80.75% | 82.86% |
| Research & Development | $69.00M | $59.00M | $54.00M | $55.00M | $52.00M | $47.00M | $44.00M | $38.90M | $32.90M | $30.60M | $29.20M | $27.50M | $25.10M | $22.20M | $22.70M | $23.70M | $22.10M | $20.60M | $21.40M | $22.60M | $23.60M | $19.10M | $18.80M | $17.40M | $16.10M | $15.90M | $13.90M |
| YoY Change | 16.95% | 9.26% | -1.82% | 5.77% | 10.64% | 6.82% | 13.11% | 18.24% | 7.52% | 4.79% | 6.18% | 9.56% | 13.06% | -2.2% | -4.22% | 7.24% | 7.28% | -3.74% | -5.31% | -4.24% | 23.56% | 1.6% | 8.05% | 8.07% | 1.26% | 14.39% | |
| % of Gross Profit | 6.53% | 6.1% | 6.31% | 6.17% | 5.77% | 5.32% | 5.15% | 4.9% | 4.73% | 4.43% | 4.38% | 4.49% | 4.43% | 4.86% | 3.96% | 4.03% | 4.05% | 4.04% | 4.36% | 4.79% | 4.86% | 4.56% | 4.61% | 4.52% | 4.37% | 4.37% | 4.36% |
| Depreciation & Amortization | $94.00M | $86.00M | $80.00M | $79.00M | $58.00M | $59.00M | $47.00M | $38.70M | $35.00M | $28.20M | $26.90M | $26.80M | $23.30M | $22.70M | $20.00M | $20.80M | $22.10M | $30.00M | $43.60M | $46.50M | $46.40M | $30.60M | $30.10M | $30.80M | $25.80M | $21.90M | |
| YoY Change | 9.3% | 7.5% | 1.27% | 36.21% | -1.69% | 25.53% | 21.45% | 10.57% | 24.11% | 4.83% | 0.37% | 15.02% | 2.64% | 13.5% | -3.85% | -5.88% | -26.33% | -31.19% | -6.24% | 0.22% | 51.63% | 1.66% | -2.27% | 17.81% | |||
| % of Gross Profit | 8.89% | 8.89% | 9.35% | 8.86% | 6.44% | 6.67% | 5.5% | 4.87% | 5.03% | 4.08% | 4.04% | 4.38% | 4.11% | 4.97% | 3.49% | 3.53% | 4.05% | 5.88% | 8.89% | 9.86% | 9.57% | 7.31% | 7.38% | 8.0% | 7.09% | 6.87% | |
| Operating Expenses | $693.0M | $612.0M | $548.0M | $565.0M | $543.0M | $525.0M | $501.0M | $460.2M | $401.6M | $389.8M | $384.6M | $349.9M | $324.2M | $276.4M | $392.8M | $389.4M | $379.2M | $383.4M | $374.5M | $370.1M | $391.2M | $352.8M | $342.4M | $325.3M | $306.7M | $307.0M | $271.2M |
| YoY Change | 13.24% | 11.68% | -3.01% | 4.05% | 3.43% | 4.79% | 8.87% | 14.59% | 3.03% | 1.35% | 9.92% | 7.93% | 17.29% | -29.63% | 0.87% | 2.69% | -1.1% | 2.38% | 1.19% | -5.39% | 10.88% | 3.04% | 5.26% | 6.06% | -0.1% | 13.2% | |
| Operating Profit | $364.0M | $355.0M | $308.0M | $327.0M | $358.0M | $359.0M | $353.0M | $334.1M | $294.0M | $301.5M | $281.4M | $261.9M | $242.8M | $180.7M | $180.2M | $199.2M | $166.7M | $126.8M | $116.2M | $101.3M | $93.90M | $65.90M | $65.60M | $59.80M | $61.40M | $56.70M | $47.40M |
| YoY Change | 2.54% | 15.26% | -5.81% | -8.66% | -0.28% | 1.7% | 5.66% | 13.64% | -2.49% | 7.14% | 7.45% | 7.87% | 34.37% | 0.28% | -9.54% | 19.5% | 31.47% | 9.12% | 14.71% | 7.88% | 42.49% | 0.46% | 9.7% | -2.61% | 8.29% | 19.62% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$5.000M | $5.000M | $5.000M | $8.000M | $25.00M | $14.00M | $20.00M | $12.90M | $17.60M | $13.10M | $12.20M | $1.200M | $6.700M | $200.0K | -$8.400M | -$6.900M | -$10.50M | -$12.80M | -$18.70M | -$25.20M | -$25.00M | -$17.80M | -$14.90M | -$11.60M | -$16.70M | -$11.50M | -$10.10M |
| YoY Change | -200.0% | 0.0% | -37.5% | -68.0% | 78.57% | -30.0% | 55.04% | -26.7% | 34.35% | 7.38% | 916.67% | -82.09% | 3250.0% | -102.38% | 21.74% | -34.29% | -17.97% | -31.55% | -25.79% | 0.8% | 40.45% | 19.46% | 28.45% | -30.54% | 45.22% | 13.86% | |
| % of Operating Profit | -1.37% | 1.41% | 1.62% | 2.45% | 6.98% | 3.9% | 5.67% | 3.86% | 5.99% | 4.34% | 4.34% | 0.46% | 2.76% | 0.11% | -4.66% | -3.46% | -6.3% | -10.09% | -16.09% | -24.88% | -26.62% | -27.01% | -22.71% | -19.4% | -27.2% | -20.28% | -21.31% |
| Other Income/Expense, Net | $0.00 | $0.00 | $0.00 | -$1.000M | -$1.000M | -$1.000M | -$900.0K | $0.00 | -$300.0K | -$200.0K | -$2.500M | -$3.000M | $0.00 | $0.00 | -$100.0K | -$300.0K | -$700.0K | -$1.500M | $800.0K | $400.0K | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | 0.0% | 11.11% | -100.0% | 50.0% | -92.0% | -16.67% | -100.0% | -66.67% | -57.14% | -53.33% | -287.5% | 100.0% | -500.0% | 804214219173157.5% | -450.0% | -166.67% | -250.0% | 0.0% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $357.0M | $358.0M | $308.0M | $317.0M | $381.0M | $371.0M | $369.0M | $338.5M | $310.1M | $310.7M | $291.4M | $260.3M | $245.4M | $172.9M | $162.8M | $186.7M | $149.4M | $113.1M | $67.40M | $52.00M | $44.00M | $35.40M | $40.40M | $38.90M | $24.80M | $35.40M | $29.70M |
| YoY Change | -0.28% | 16.23% | -2.84% | -16.8% | 2.7% | 0.54% | 9.01% | 9.16% | -0.19% | 6.62% | 11.95% | 6.07% | 41.93% | 6.2% | -12.8% | 24.97% | 32.1% | 67.8% | 29.62% | 18.18% | 24.29% | -12.38% | 3.86% | 56.85% | -29.94% | 19.19% | |
| Income Tax | $97.00M | $104.0M | $87.00M | $89.00M | $93.00M | $102.0M | $109.0M | $102.3M | $90.20M | $92.10M | $84.10M | $77.20M | $73.80M | $51.50M | $52.50M | $66.40M | $52.20M | $38.90M | $27.30M | $21.10M | $19.90M | $15.50M | $18.20M | $18.10M | $17.20M | $17.20M | $15.30M |
| % Of Pretax Income | 27.17% | 29.05% | 28.25% | 28.08% | 24.41% | 27.49% | 29.54% | 30.22% | 29.09% | 29.64% | 28.86% | 29.66% | 30.07% | 29.79% | 32.25% | 35.57% | 34.94% | 34.39% | 40.5% | 40.58% | 45.23% | 43.79% | 45.05% | 46.53% | 69.35% | 48.59% | 51.52% |
| Net Earnings | $259.0M | $253.0M | $220.0M | $228.0M | $288.0M | $269.0M | $259.0M | $235.8M | $219.5M | $218.1M | $206.6M | $182.4M | $170.7M | $120.8M | $109.4M | $119.6M | $96.60M | $73.20M | $39.00M | $29.70M | $23.10M | $15.20M | $16.90M | $15.90M | $4.700M | $16.40M | $6.900M |
| YoY Change | 2.37% | 15.0% | -3.51% | -20.83% | 7.06% | 3.86% | 9.84% | 7.43% | 0.64% | 5.57% | 13.27% | 6.85% | 41.31% | 10.42% | -8.53% | 23.81% | 31.97% | 87.69% | 31.31% | 28.57% | 51.97% | -10.06% | 6.29% | 238.3% | -71.34% | 137.68% | |
| Net Earnings / Revenue | 7.59% | 8.81% | 9.25% | 8.86% | 11.22% | 10.88% | 11.42% | 11.34% | 11.76% | 11.91% | 11.36% | 10.93% | 11.7% | 10.25% | 7.85% | 8.76% | 7.3% | 6.14% | 3.56% | 2.85% | 2.17% | 1.62% | 1.87% | 1.91% | 0.6% | 2.08% | 1.0% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.87 | $1.82 | $1.58 | $1.64 | $2.07 | $1.94 | $1.86 | $1.70 | $1.58 | $1.54 | $1.46 | $1.28 | $1.20 | $0.94 | $0.74 | $0.78 | $0.62 | $0.47 | $0.25 | $0.21 | $0.16 | $0.11 | $0.12 | $0.11 | $0.03 | $0.12 | $0.05 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $119.0M | $146.0M | $209.0M | $219.0M | $195.0M | $161.0M | $159.0M | $119.1M | $202.1M | $175.2M | $143.7M | $81.50M | $92.10M | $89.90M | $19.50M | $64.20M | $40.20M | $26.00M | $27.60M | $29.40M | $13.50M | $27.10M | $18.60M | $16.80M | $20.10M | $20.80M | $17.00M |
| YoY Change | -18.49% | -30.14% | -4.57% | 12.31% | 21.12% | 1.26% | 33.5% | -41.07% | 15.35% | 21.92% | 76.32% | -11.51% | 2.45% | 361.03% | -69.63% | 59.7% | 54.62% | -5.8% | -6.12% | 117.78% | -50.18% | 45.7% | 10.71% | -16.42% | -3.37% | 22.35% | |
| Cash & Equivalents | $119.0M | $146.0M | $209.0M | $219.0M | $195.0M | $161.0M | $159.0M | $119.1M | $202.1M | $175.2M | $143.7M | ||||||||||||||||
| Short-Term Investments | $100.0K | $0.00 | $200.0K | $200.0K | $100.0K | $100.0K | $6.000M | $3.400M | $3.400M | ||||||||||||||||||
| Other Short-Term Assets | $14.00M | $2.800M | $28.60M | $33.10M | $37.80M | $45.60M | $34.90M | $46.40M | $39.80M | $33.60M | |||||||||||||||||
| YoY Change | -90.21% | -13.6% | -12.43% | -17.11% | 30.66% | -24.78% | 16.58% | 18.45% | |||||||||||||||||||
| Inventory | $635.0M | $507.0M | $359.0M | $381.0M | $410.0M | $366.0M | $325.0M | $297.2M | $244.8M | $232.4M | $239.3M | $230.0M | $187.2M | $149.3M | $191.6M | $164.7M | $156.0M | $164.4M | $138.8M | $126.5M | $132.8M | $125.3M | $125.1M | $111.7M | $93.30M | $94.70M | $86.40M |
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $507.0M | $431.0M | $369.0M | $381.0M | $379.0M | $374.0M | $351.0M | $320.6M | $282.0M | $260.4M | $250.4M | $251.1M | $221.4M | $171.8M | $177.5M | $201.2M | $203.7M | $198.6M | $175.1M | $170.2M | $169.6M | $167.3M | $167.8M | $160.4M | $129.1M | $132.9M | $117.8M |
| Other Receivables | $43.00M | $37.00M | $37.00M | $41.00M | $34.00M | $29.00M | $27.00M | $25.90M | $25.70M | $25.80M | $34.90M | $38.40M | $34.70M | $27.50M | $22.50M | $19.00M | $16.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26.80M | $20.70M |
| Total Short-Term Assets | $1.318B | $1.121B | $974.0M | $1.022B | $1.018B | $930.0M | $862.0M | $762.8M | $754.6M | $693.8M | $668.3M | $601.0M | $535.4M | $438.5M | $411.1M | $449.1M | $419.6M | $417.6M | $374.6M | $363.9M | $361.6M | $354.6M | $357.9M | $328.8M | $276.1M | $275.2M | $241.8M |
| YoY Change | 17.57% | 15.09% | -4.7% | 0.39% | 9.46% | 7.89% | 13.0% | 1.09% | 8.76% | 3.82% | 11.2% | 12.25% | 22.1% | 6.67% | -8.46% | 7.03% | 0.48% | 11.48% | 2.94% | 0.64% | 1.97% | -0.92% | 8.85% | 19.09% | 0.33% | 13.81% | |
| Property, Plant & Equipment | $751.0M | $744.0M | $700.0M | $647.0M | $521.0M | $471.0M | $427.0M | $364.9M | $312.4M | $284.5M | $252.9M | $216.0M | $201.2M | $180.5M | $168.6M | $149.2M | $150.9M | $161.3M | $154.9M | $161.8M | $181.0M | $176.6M | $182.0M | $174.3M | $161.6M | $167.4M | $144.9M |
| YoY Change | 0.94% | 6.29% | 8.19% | 24.18% | 10.62% | 10.3% | 17.02% | 16.81% | 9.81% | 12.5% | 17.08% | 7.36% | 11.47% | 7.06% | 13.0% | -1.13% | -6.45% | 4.13% | -4.26% | -10.61% | 2.49% | -2.97% | 4.42% | 7.86% | -3.46% | 15.53% | |
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $62.00M | $51.00M | $60.00M | $55.00M | $46.00M | $39.00M | $42.00M | $43.30M | $47.30M | $49.50M | $44.20M | $25.50M | $12.50M | $11.10M | $12.50M | $13.10M | $6.000M | $5.900M | $4.700M | $11.70M | $19.80M | $19.20M | $17.90M | $18.40M | $16.30M | $16.70M | $20.30M |
| YoY Change | 21.57% | -15.0% | 9.09% | 19.57% | 17.95% | -7.14% | -3.0% | -8.46% | -4.44% | 11.99% | 73.33% | 104.0% | 12.61% | -11.2% | -4.58% | 118.33% | 1.69% | 25.53% | -59.83% | -40.91% | 3.13% | 7.26% | -2.72% | 12.88% | -2.4% | -17.73% | |
| Other Assets | $45.00M | $41.00M | $33.00M | $30.00M | $27.00M | $24.00M | $28.00M | $35.10M | $33.10M | $26.00M | $29.80M | $30.20M | $21.90M | $20.60M | $18.10M | $18.20M | $13.30M | $15.00M | $11.70M | $7.200M | $4.300M | $7.100M | $7.800M | $7.900M | $7.900M | $13.60M | $10.50M |
| YoY Change | 9.76% | 24.24% | 10.0% | 11.11% | 12.5% | -14.29% | -20.23% | 6.04% | 27.31% | -12.75% | -1.32% | 37.9% | 6.31% | 13.81% | -0.55% | 36.84% | -11.33% | 28.21% | 62.5% | 67.44% | -39.44% | -8.97% | -1.27% | 0.0% | -41.91% | 29.52% | |
| Total Long-Term Assets | $1.205B | $1.190B | $1.146B | $1.001B | $873.0M | $821.0M | $814.0M | $727.5M | $521.5M | $468.2M | $440.4M | $388.6M | $358.8M | $307.2M | $292.7M | $265.8M | $261.1M | $273.7M | $254.0M | $272.0M | $316.8M | $323.0M | $323.3M | $318.4M | $333.8M | $361.2M | $278.8M |
| YoY Change | 1.26% | 3.84% | 14.49% | 14.66% | 6.33% | 0.86% | 11.89% | 39.5% | 11.38% | 6.31% | 13.33% | 8.31% | 16.8% | 4.95% | 10.12% | 1.8% | -4.6% | 7.76% | -6.62% | -14.14% | -1.92% | -0.09% | 1.54% | -4.61% | -7.59% | 29.56% | |
| Total Assets | $2.523B | $2.311B | $2.120B | $2.023B | $1.891B | $1.751B | $1.676B | $1.490B | $1.276B | $1.162B | $1.109B | $989.6M | $894.2M | $745.7M | $703.8M | $714.9M | $680.7M | $691.3M | $628.6M | $635.9M | $678.4M | $677.6M | $681.2M | $647.2M | $609.9M | $636.4M | $520.6M |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $231.0M | $227.0M | $199.0M | $195.0M | $198.0M | $189.0M | $182.0M | $156.0M | $136.9M | $132.0M | $119.2M | $129.3M | $113.9M | $91.20M | $85.10M | $114.1M | $116.7M | $120.2M | $103.0M | $84.40M | $79.50M | $83.60M | $89.10M | $88.70M | $70.90M | $50.80M | $42.10M |
| YoY Change | 1.76% | 14.07% | 2.05% | -1.52% | 4.76% | 3.85% | 16.67% | 13.95% | 3.71% | 10.74% | -7.81% | 13.52% | 24.89% | 7.17% | -25.42% | -2.23% | -2.91% | 16.7% | 22.04% | 6.16% | -4.9% | -6.17% | 0.45% | 25.11% | 39.57% | 20.67% | |
| Accrued Expenses | $62.00M | $55.00M | $45.00M | $45.00M | $51.00M | $47.00M | $52.00M | $49.40M | $42.20M | $39.80M | $58.30M | $56.50M | $16.00M | $15.10M | |||||||||||||
| YoY Change | 12.73% | 22.22% | 0.0% | -11.76% | 8.51% | -9.62% | 5.26% | 17.06% | 6.03% | -31.73% | 3.19% | 5.96% | |||||||||||||||
| 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 | $11.60M | $11.00M |
| YoY Change | -100.0% | 5.45% | |||||||||||||||||||||||||
| Long-Term Debt Due | $161.0M | $35.00M | $14.00M | $12.00M | $4.000M | $1.000M | $13.00M | $17.70M | $16.40M | $7.800M | $8.900M | $16.20M | $19.60M | $12.50M | $118.8M | $68.20M | $43.10M | $90.80M | $83.80M | $33.40M | $69.30M | $114.2M | $148.1M | $158.0M | $102.4M | $134.7M | $109.6M |
| YoY Change | 360.0% | 150.0% | 16.67% | 200.0% | 300.0% | -92.31% | -26.55% | 7.93% | 110.26% | -12.36% | -45.06% | -17.35% | 56.8% | -89.48% | 74.19% | 58.24% | -52.53% | 8.35% | 150.9% | -51.8% | -39.32% | -22.89% | -6.27% | 54.3% | -23.98% | 22.9% | |
| Total Short-Term Liabilities | $594.0M | $453.0M | $409.0M | $373.0M | $369.0M | $377.0M | $387.0M | $333.2M | $296.2M | $267.5M | $272.6M | $286.2M | $248.5M | $199.3M | $290.4M | $294.4M | $250.3M | $316.2M | $227.5M | $164.6M | $195.3M | $237.1M | $273.5M | $280.5M | $202.4M | $217.3M | $186.5M |
| YoY Change | 31.13% | 10.76% | 9.65% | 1.08% | -2.12% | -2.58% | 16.15% | 12.49% | 10.73% | -1.87% | -4.75% | 15.17% | 24.69% | -31.37% | -1.36% | 17.62% | -20.84% | 38.99% | 38.21% | -15.72% | -17.63% | -13.31% | -2.5% | 38.59% | -6.86% | 16.51% | |
| Long-Term Debt | $18.00M | $14.00M | $16.00M | $14.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $45.70M | $5.300M | $3.700M | $55.40M | $66.50M | $59.30M | $154.8M | $198.0M | $200.3M | $164.9M | $115.4M | $133.5M | $164.8M | $112.9M |
| YoY Change | 28.57% | -12.5% | 14.29% | -100.0% | -99.78% | 762.26% | 43.24% | -93.32% | -16.69% | 12.14% | -61.69% | -21.82% | -1.15% | 21.47% | 42.89% | -13.56% | -18.99% | 45.97% | |||||||||
| Other Long-Term Liabilities | $17.00M | $40.00M | $74.00M | $43.00M | $32.00M | $33.00M | $42.00M | $40.40M | $42.30M | $22.30M | $35.40M | $26.60M | $83.60M | $92.90M | $79.00M | $67.00M | $60.90M | $64.10M | $121.1M | $119.1M | $114.7M | $72.80M | $72.20M | $83.10M | $73.80M | $84.70M | $74.60M |
| YoY Change | -57.5% | -45.95% | 72.09% | 34.38% | -3.03% | -21.43% | 3.96% | -4.49% | 89.69% | -37.01% | 33.08% | -68.18% | -10.01% | 17.59% | 17.91% | 10.02% | -4.99% | -47.07% | 1.68% | 3.84% | 57.55% | 0.83% | -13.12% | 12.6% | -12.87% | 13.54% | |
| Total Long-Term Liabilities | $35.00M | $54.00M | $90.00M | $57.00M | $32.00M | $33.00M | $42.00M | $40.40M | $42.30M | $22.30M | $35.40M | $26.60M | $83.70M | $138.6M | $84.30M | $70.70M | $116.3M | $130.6M | $180.4M | $273.9M | $312.7M | $273.1M | $237.1M | $198.5M | $207.3M | $249.5M | $187.5M |
| YoY Change | -35.19% | -40.0% | 57.89% | 78.13% | -3.03% | -21.43% | 3.96% | -4.49% | 89.69% | -37.01% | 33.08% | -68.22% | -39.61% | 64.41% | 19.24% | -39.21% | -10.95% | -27.61% | -34.14% | -12.41% | 14.5% | 15.18% | 19.45% | -4.25% | -16.91% | 33.07% | |
| Total Liabilities | $685.0M | $558.0M | $541.0M | $463.0M | $436.0M | $445.0M | $472.0M | $421.1M | $361.4M | $309.5M | $328.6M | $332.9M | $349.9M | $354.2M | $389.9M | $379.6M | $378.6M | $459.9M | $421.6M | $452.3M | $522.1M | $519.6M | $520.3M | $488.2M | $419.1M | $481.5M | $434.7M |
| YoY Change | 22.76% | 3.14% | 16.85% | 6.19% | -2.02% | -5.72% | 12.09% | 16.52% | 16.77% | -5.81% | -1.29% | -4.86% | -1.21% | -9.16% | 2.71% | 0.26% | -17.68% | 9.08% | -6.79% | -13.37% | 0.48% | -0.13% | 6.58% | 16.49% | -12.96% | 10.77% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
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Dividends
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Stock Price
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Market Cap: $4.8351 Billion
About Fuchs Petrolub SE/ADR
FUCHS SE engages in the development, production, and sale of lubricants and related specialties. The company is headquartered in Mannheim, Baden-Wuerttemberg and currently employs 6,272 full-time employees. Its portfolio of products includes lubricants for a range of applications, including engine and gear oils for vehicles and motorcycles; mould release agents for concrete and cement casting; metalworking fluids, which are used for cooling, lubricating and flushing in machine operations; metal forming lubricants, including prelube oils and process-compatible deep drawing oils, which are tailor-made for a range of metal forming processes; corrosion preventives, designed to protect bare metal surfaces of machinery and components; quenching oils, used in the heat treatment of metal; diverse greases for automobiles and heavy industry; industrial lubricants, and rapidly biodegradable lubricants. The firm operates within three geographic segments: Europe; Asia-Pacific, Africa, and North and South America.
Industry: UNKNOWN Peers:
