Financial Snapshot

Revenue
$2.180B
TTM
Gross Margin
42.91%
TTM
Net Earnings
-$705.9M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
121.48%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$2.164B
Q3 2024
Book Value
$891.4M
Q3 2024
Cash
Q3 2024
P/E
-1.407
Nov 29, 2024 EST
Free Cash Flow
-$66.93M
TTM

Revenues

Revenues

Revenue YoY Change

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
Revenue $1.371B $1.973B $1.662B $1.270B $1.215B $1.138B $1.169B $1.030B $959.1M $781.0M $652.5M $584.4M $536.4M $483.9M $417.4M $474.4M $392.7M $352.8M $320.9M $282.2M $241.5M $226.1M $227.5M $214.9M $170.8M $130.4M $105.1M $80.70M $148.1M $135.0M $95.30M $66.30M $47.00M
YoY Change -30.54% 18.71% 30.94% 4.48% 6.82% -2.71% 13.51% 7.41% 22.81% 19.69% 11.64% 8.96% 10.84% 15.94% -12.01% 20.8% 11.31% 9.94% 13.71% 16.85% 6.81% -0.62% 5.86% 25.82% 30.98% 24.07% 30.24% -45.51% 9.7% 41.66% 43.74% 41.06%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

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
Revenue $1.371B $1.973B $1.662B $1.270B $1.215B $1.138B $1.169B $1.030B $959.1M $781.0M $652.5M $584.4M $536.4M $483.9M $417.4M $474.4M $392.7M $352.8M $320.9M $282.2M $241.5M $226.1M $227.5M $214.9M $170.8M $130.4M $105.1M $80.70M $148.1M $135.0M $95.30M $66.30M $47.00M
Cost Of Revenue $695.6M $1.031B $929.7M $650.7M $586.1M $564.3M $545.1M $460.8M $490.9M $388.7M $330.1M $290.7M $260.2M $236.1M $209.0M $225.0M $183.6M $161.2M $146.4M $131.2M $115.2M $111.6M $109.2M $101.5M $83.60M $63.20M $51.70M $40.80M $68.30M $66.10M $50.40M $34.30M $19.20M
Gross Profit $675.1M $942.2M $732.7M $618.9M $629.0M $573.3M $624.3M $569.4M $468.2M $392.2M $322.3M $293.7M $276.2M $247.9M $208.4M $249.5M $209.1M $191.6M $174.5M $151.0M $126.4M $114.5M $118.3M $113.4M $87.20M $67.20M $53.50M $39.90M $79.80M $69.00M $44.80M $32.00M $27.90M
Gross Profit Margin 49.25% 47.74% 44.07% 48.75% 51.77% 50.39% 53.38% 55.27% 48.82% 50.22% 49.4% 50.25% 51.49% 51.23% 49.93% 52.59% 53.25% 54.31% 54.38% 53.51% 52.34% 50.64% 52.0% 52.77% 51.05% 51.53% 50.9% 49.44% 53.88% 51.11% 47.01% 48.27% 59.36%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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
Selling, General & Admin $337.7M $397.7M $370.0M $305.7M $296.7M $259.2M $295.4M $267.4M $262.1M $197.8M $163.7M $146.3M $139.4M $137.5M $128.5M $124.6M $96.50M $80.40M $73.30M $68.10M $59.40M $54.20M $58.40M $50.90M $40.30M $33.60M $26.90M $19.90M $44.80M $32.70M $22.00M $17.10M $17.00M
YoY Change -15.09% 7.49% 21.03% 3.03% 14.47% -12.25% 10.47% 2.02% 32.51% 20.83% 11.89% 4.95% 1.38% 7.0% 3.13% 29.12% 20.02% 9.69% 7.64% 14.65% 9.59% -7.19% 14.73% 26.3% 19.94% 24.91% 35.18% -55.58% 37.0% 48.64% 28.65% 0.59%
% of Gross Profit 50.02% 42.21% 50.5% 49.39% 47.17% 45.21% 47.32% 46.96% 55.98% 50.43% 50.79% 49.81% 50.47% 55.47% 61.66% 49.94% 46.15% 41.96% 42.01% 45.1% 46.99% 47.34% 49.37% 44.89% 46.22% 50.0% 50.28% 49.87% 56.14% 47.39% 49.11% 53.44% 60.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.41M $47.39M $39.55M $37.13M $36.39M $35.83M $41.06M $38.21M $37.16M $31.13M $23.58M $21.02M $20.99M $20.45M $19.72M $16.60M $10.80M $8.900M $8.900M $6.800M $7.300M $7.500M $8.400M $5.800M $5.000M $4.300M $2.900M $2.100M $8.700M $6.400M $3.400M $1.500M $1.300M
YoY Change 21.14% 19.81% 6.54% 2.01% 1.57% -12.72% 7.45% 2.83% 19.35% 32.04% 12.17% 0.13% 2.66% 3.69% 18.81% 53.7% 21.35% 0.0% 30.88% -6.85% -2.67% -10.71% 44.83% 16.0% 16.28% 48.28% 38.1% -75.86% 35.94% 88.24% 126.67% 15.38%
% of Gross Profit 8.5% 5.03% 5.4% 6.0% 5.79% 6.25% 6.58% 6.71% 7.94% 7.94% 7.32% 7.16% 7.6% 8.25% 9.46% 6.65% 5.16% 4.65% 5.1% 4.5% 5.78% 6.55% 7.1% 5.11% 5.73% 6.4% 5.42% 5.26% 10.9% 9.28% 7.59% 4.69% 4.66%
Operating Expenses $586.9M $676.2M $573.4M $463.0M $435.8M $381.7M $435.2M $393.1M $386.5M $295.9M $237.1M $210.2M $199.1M $194.1M $182.7M $179.2M $138.1M $116.2M $107.1M $97.40M $86.10M $81.70M $86.60M $76.10M $60.80M $51.20M $40.40M $31.40M $69.30M $60.80M $40.60M $29.40M $27.10M
YoY Change -13.2% 17.93% 23.84% 6.24% 14.17% -12.29% 10.71% 1.71% 30.62% 24.8% 12.8% 5.58% 2.58% 6.24% 1.95% 29.76% 18.85% 8.5% 9.96% 13.12% 5.39% -5.66% 13.8% 25.16% 18.75% 26.73% 28.66% -54.69% 13.98% 49.75% 38.1% 8.49%
Operating Profit $88.21M $266.0M $159.3M $73.92M $112.4M $117.2M $108.8M $59.70M $81.77M $96.41M $84.36M $83.53M $77.11M $53.74M $18.55M $70.30M $71.00M $75.40M $67.40M $53.60M $40.30M $32.80M $31.70M $37.30M $26.40M $16.00M $13.10M $8.500M $10.50M $8.200M $4.200M $2.600M $800.0K
YoY Change -66.84% 66.96% 115.49% -34.24% -4.1% 7.78% 82.16% -26.99% -15.18% 14.29% 0.99% 8.33% 43.49% 189.7% -73.61% -0.99% -5.84% 11.87% 25.75% 33.0% 22.87% 3.47% -15.01% 41.29% 65.0% 22.14% 54.12% -19.05% 28.05% 95.24% 61.54% 225.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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
Interest Expense $31.57M -$5.138M -$4.338M $4.561M $2.711M $1.783M $1.209M $1.597M $2.047M $610.0K $532.0K $391.0K $619.0K $730.0K $670.0K -$1.200M -$500.0K -$100.0K -$100.0K -$100.0K -$100.0K -$300.0K -$300.0K -$100.0K -$800.0K -$1.200M -$800.0K -$700.0K -$3.000M -$1.500M -$1.200M -$600.0K -$600.0K
YoY Change -714.46% 18.44% -195.11% 68.24% 52.05% 47.48% -24.3% -21.98% 235.57% 14.66% 36.06% -36.83% -15.21% 8.96% -155.83% 140.0% 400.0% 0.0% 0.0% 0.0% -66.67% 0.0% 200.0% -87.5% -33.33% 50.0% 14.29% -76.67% 100.0% 25.0% 100.0% 0.0%
% of Operating Profit 35.79% -1.93% -2.72% 6.17% 2.41% 1.52% 1.11% 2.67% 2.5% 0.63% 0.63% 0.47% 0.8% 1.36% 3.61% -1.71% -0.7% -0.13% -0.15% -0.19% -0.25% -0.91% -0.95% -0.27% -3.03% -7.5% -6.11% -8.24% -28.57% -18.29% -28.57% -23.08% -75.0%
Other Income/Expense, Net -$31.57M -$5.138M -$4.338M -$4.564M -$2.712M -$1.785M -$1.220M -$1.593M -$2.105M -$321.0K -$433.0K -$377.0K -$545.0K -$640.0K -$601.0K $400.0K $1.800M $3.200M $3.900M $1.100M $600.0K $1.800M $900.0K $800.0K $300.0K $0.00 -$100.0K $0.00 $300.0K $400.0K $300.0K $200.0K $200.0K
YoY Change 514.46% 18.44% -4.95% 68.29% 51.93% 46.31% -23.41% -24.32% 555.76% -25.87% 14.85% -30.83% -14.84% 6.49% -250.25% -77.78% -43.75% -17.95% 254.55% 83.33% -66.67% 100.0% 12.5% 166.67% -100.0% -100.0% -25.0% 33.33% 50.0% 0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

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
Pretax Income $56.64M $260.8M $155.0M $69.36M $109.7M $115.4M $107.5M $58.11M $79.67M $96.09M $83.92M $83.16M $76.57M $53.10M $17.95M $69.40M $72.30M $78.50M $71.20M $54.70M $40.70M $34.20M $32.20M $38.00M $26.00M $14.80M $12.20M $7.800M $7.800M $7.100M $3.400M $2.100M $400.0K
YoY Change -78.29% 68.32% 123.42% -36.78% -4.96% 7.34% 85.06% -27.06% -17.09% 14.49% 0.92% 8.61% 44.19% 195.83% -74.14% -4.01% -7.9% 10.25% 30.16% 34.4% 19.01% 6.21% -15.26% 46.15% 75.68% 21.31% 56.41% 0.0% 9.86% 108.82% 61.9% 425.0%
Income Tax $13.84M $67.65M $38.87M $16.59M $27.38M $26.87M $20.28M $30.61M $24.09M $34.92M $29.46M $30.49M $29.37M $21.06M $8.147M $26.90M $27.40M $29.60M $26.30M $20.20M $14.90M $12.50M $12.30M $14.50M $10.00M $5.700M $4.700M $2.900M $3.300M $3.000M $1.500M $900.0K $300.0K
% Of Pretax Income 24.43% 25.93% 25.08% 23.92% 24.96% 23.28% 18.86% 52.67% 30.24% 36.34% 35.1% 36.66% 38.35% 39.67% 45.39% 38.76% 37.9% 37.71% 36.94% 36.93% 36.61% 36.55% 38.2% 38.16% 38.46% 38.51% 38.52% 37.18% 42.31% 42.25% 44.12% 42.86% 75.0%
Net Earnings $167.4M $193.2M $105.9M $23.73M $87.10M $92.05M $87.26M $27.51M $55.58M $61.17M $54.47M $52.67M $47.20M $32.04M $9.802M $42.50M $44.90M $48.90M $44.90M $34.40M $25.80M $21.60M $19.90M $23.40M $16.00M $10.20M $8.600M $4.000M $4.500M $4.000M $2.000M $1.200M $200.0K
YoY Change -13.38% 82.5% 346.04% -72.75% -5.38% 5.5% 217.23% -50.51% -9.15% 12.3% 3.42% 11.59% 47.33% 226.83% -76.94% -5.35% -8.18% 8.91% 30.52% 33.33% 19.44% 8.54% -14.96% 46.25% 56.86% 18.6% 115.0% -11.11% 12.5% 100.0% 66.67% 500.0%
Net Earnings / Revenue 12.21% 9.79% 6.37% 1.87% 7.17% 8.09% 7.46% 2.67% 5.79% 7.83% 8.35% 9.01% 8.8% 6.62% 2.35% 8.96% 11.43% 13.86% 13.99% 12.19% 10.68% 9.55% 8.75% 10.89% 9.37% 7.82% 8.18% 4.96% 3.04% 2.96% 2.1% 1.81% 0.43%
Basic Earnings Per Share $6.42 $7.17 $3.87 $0.84 $3.06 $3.14 $2.90 $0.90 $1.80 $1.99 $1.81 $1.82 $1.62 $1.11 $0.34
Diluted Earnings Per Share $6.40 $7.14 $3.85 $0.84 $3.04 $3.12 $2.89 $0.90 $1.78 $1.96 $1.77 $1.78 $1.60 $1.10 $0.34 $1.466M $1.497M $1.552M $1.386M $1.046M $791.4K $652.6K $595.8K $700.6K $503.1K $352.9K $309.4K $147.1K $166.1K $144.9K $101.0K $65.93K $10.99K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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
Cash & Short-Term Investments $122.0M $45.82M $37.32M $40.30M $64.70M $25.70M $3.900M $8.500M $33.30M $41.40M $127.4M $112.2M $58.80M $74.50M $42.00M $22.10M $5.400M $69.90M $79.30M $111.7M $86.50M $53.90M $28.60M $15.60M $6.000M $500.0K $900.0K $0.00 $3.800M $1.000M $4.200M $0.00
YoY Change 166.18% 22.79% -7.4% -37.71% 151.75% 558.97% -54.12% -74.47% -19.57% -67.5% 13.55% 90.82% -21.07% 77.38% 90.05% 309.26% -92.27% -11.85% -29.01% 29.13% 60.48% 88.46% 83.33% 160.0% 1100.0% -44.44% -100.0% 280.0% -76.19%
Cash & Equivalents $122.0M $45.82M $37.32M $40.30M $64.70M $25.70M $3.900M $8.500M $33.30M $41.40M $127.4M $112.2M $58.80M $74.50M $42.00M $22.10M $4.900M $8.200M $300.0K $100.0K $16.40M $33.60M $19.40M $15.60M $6.000M $500.0K $900.0K $0.00 $3.800M $1.000M $4.200M $0.00
Short-Term Investments $500.0K $61.70M $79.00M $111.6M $70.20M $20.30M $9.200M $0.00
Other Short-Term Assets $66.38M $37.47M $29.31M $49.10M $15.40M $11.80M $15.80M $9.900M $31.00M $9.600M $15.40M $11.00M $9.100M $7.800M $8.600M $8.200M $5.700M $5.300M $5.900M $5.200M $4.800M $4.100M $4.600M $3.400M $2.500M $2.800M $1.500M $4.000M $3.800M $2.100M $900.0K $700.0K
YoY Change 77.19% 27.83% -40.31% 218.83% 30.51% -25.32% 59.6% -68.06% 222.92% -37.66% 40.0% 20.88% 16.67% -9.3% 4.88% 43.86% 7.55% -10.17% 13.46% 8.33% 17.07% -10.87% 35.29% 36.0% -10.71% 86.67% -62.5% 5.26% 80.95% 133.33% 28.57%
Inventory $2.100M $2.200M $1.300M $1.100M $1.100M $900.0K $800.0K $900.0K $700.0K $600.0K $500.0K $600.0K $400.0K $400.0K $400.0K $400.0K $400.0K $600.0K $400.0K $300.0K $600.0K $400.0K $300.0K $200.0K $200.0K
Prepaid Expenses
Receivables $153.3M $221.0M $208.1M $156.5M $150.2M $156.4M $147.9M $116.6M $109.2M $95.30M $76.50M $75.30M $70.90M $62.80M $55.70M $57.20M $59.70M $48.50M $45.80M $38.30M $31.50M $28.80M $28.80M $33.60M $27.30M $19.80M $17.70M $23.70M $17.80M $18.10M $12.60M $8.000M
Other Receivables $5.408M $0.00 $8.097M $0.00 $3.800M $5.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.400M $0.00 $3.400M $5.100M $3.800M $0.00 $1.500M $0.00 $1.900M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $347.0M $304.3M $282.8M $245.9M $236.3M $201.1M $167.6M $136.3M $173.5M $147.5M $220.4M $198.4M $139.7M $146.0M $107.2M $91.60M $71.50M $127.6M $136.7M $159.4M $123.2M $88.80M $62.40M $54.90M $36.40M $23.40M $20.30M $28.20M $25.80M $21.60M $18.00M $9.000M
YoY Change 14.04% 7.61% 15.01% 4.06% 17.5% 19.99% 22.96% -21.44% 17.63% -33.08% 11.09% 42.02% -4.32% 36.19% 17.03% 28.11% -43.97% -6.66% -14.24% 29.38% 38.74% 42.31% 13.66% 50.82% 55.56% 15.27% -28.01% 9.3% 19.44% 20.0% 100.0%
Property, Plant & Equipment $369.6M $390.9M $367.3M $313.2M $364.7M $209.9M $206.1M $200.2M $187.3M $172.5M $154.8M $133.6M $129.9M $126.4M $128.7M $123.0M $103.0M $53.30M $47.20M $37.30M $32.90M $37.20M $42.70M $45.10M $32.90M $29.90M $15.80M $70.30M $72.10M $56.00M $26.30M $10.10M
YoY Change -5.45% 6.44% 17.27% -14.12% 73.75% 1.84% 2.95% 6.89% 8.58% 11.43% 15.87% 2.85% 2.77% -1.79% 4.63% 19.42% 93.25% 12.92% 26.54% 13.37% -11.56% -12.88% -5.32% 37.08% 10.03% 89.24% -77.52% -2.5% 28.75% 112.93% 160.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $14.40M $0.00
YoY Change -100.0%
Other Assets $1.849B $51.83M $46.25M $98.30M $41.00M $36.50M $15.90M $13.50M $5.800M $2.200M $2.500M $1.800M $1.600M $1.800M $1.600M $2.000M $1.400M $5.800M $1.000M $2.300M $3.400M $3.500M $1.000M $900.0K $900.0K $700.0K $101.1M $600.0K $400.0K $500.0K $4.700M $200.0K
YoY Change 3468.06% 12.06% -52.95% 139.76% 12.33% 129.56% 17.78% 132.76% 163.64% -12.0% 38.89% 12.5% -11.11% 12.5% -20.0% 42.86% -75.86% 480.0% -56.52% -32.35% -2.86% 250.0% 11.11% 0.0% 28.57% -99.31% 16750.0% 50.0% -20.0% -89.36% 2250.0%
Total Long-Term Assets $2.633B $903.8M $835.0M $801.5M $754.6M $559.1M $525.0M $505.0M $526.4M $391.8M $285.9M $200.8M $201.5M $202.8M $209.5M $215.9M $170.4M $85.40M $75.90M $55.20M $51.90M $56.70M $74.60M $61.10M $43.20M $33.40M $116.9M $70.90M $72.50M $56.40M $31.00M $10.30M
YoY Change 191.28% 8.23% 4.18% 6.22% 34.97% 6.5% 3.96% -4.07% 34.35% 37.04% 42.38% -0.35% -0.64% -3.2% -2.96% 26.7% 99.53% 12.52% 37.5% 6.36% -8.47% -23.99% 22.09% 41.44% 29.34% -71.43% 64.88% -2.21% 28.55% 81.94% 200.97%
Total Assets $2.980B $1.208B $1.118B $1.047B $990.9M $760.2M $692.6M $641.3M $699.9M $539.3M $506.3M $399.2M $341.2M $348.8M $316.7M $307.5M $241.9M $213.0M $212.6M $214.6M $175.1M $145.5M $137.0M $116.0M $79.60M $56.80M $137.2M $99.10M $98.30M $78.00M $49.00M $19.30M
YoY Change
Accounts Payable $45.43M $65.13M $55.92M $53.10M $44.20M $42.10M $30.70M $23.60M $23.30M $24.80M $21.00M $11.20M $15.60M $14.40M $13.90M $14.20M $14.60M $10.10M $14.40M $10.00M $7.400M $6.700M $5.100M $9.700M $7.400M $4.100M $100.0K $5.500M $5.100M $4.900M $3.100M $3.000M
YoY Change -30.24% 16.46% 5.31% 20.14% 4.99% 37.13% 30.08% 1.29% -6.05% 18.1% 87.5% -28.21% 8.33% 3.6% -2.11% -2.74% 44.55% -29.86% 44.0% 35.14% 10.45% 31.37% -47.42% 31.08% 80.49% 4000.0% -98.18% 7.84% 4.08% 58.06% 3.33%
Accrued Expenses $107.3M $90.87M $98.07M $80.20M $85.90M $32.10M $35.10M $25.90M $29.80M $16.70M $13.10M $12.90M $12.20M $12.80M $9.800M $9.200M $7.700M $8.400M $15.60M $12.20M $11.50M $12.10M $8.400M $7.500M $5.800M $1.500M $7.200M $5.600M $4.000M $2.100M $2.100M
YoY Change 18.07% -7.34% 22.28% -6.64% 167.6% -8.55% 35.52% -13.09% 78.44% 27.48% 5.74% -4.69% 30.61% 6.52% 19.48% -8.33% -46.15% 27.87% 6.09% -4.96% 44.05% 12.0% 29.31% 286.67% -79.17% 28.57% 40.0% 90.48% 0.0%
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 $1.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.800M $400.0K
YoY Change -100.0% -100.0% 350.0%
Long-Term Debt Due $12.65M $9.444M $6.088M $1.800M $1.400M $300.0K $400.0K $300.0K $55.90M $300.0K $100.0K $300.0K $600.0K $600.0K $900.0K $1.600M $800.0K $0.00 $0.00 $0.00 $0.00 $500.0K $900.0K $1.000M $1.300M $5.200M $1.600M $9.500M $9.200M $5.800M $1.400M $2.600M
YoY Change 33.89% 55.12% 238.22% 28.57% 366.67% -25.0% 33.33% -99.46% 18533.33% 200.0% -66.67% -50.0% 0.0% -33.33% -43.75% 100.0% -100.0% -44.44% -10.0% -23.08% -75.0% 225.0% -83.16% 3.26% 58.62% 314.29% -46.15%
Total Short-Term Liabilities $237.1M $169.4M $164.7M $171.6M $137.2M $74.70M $66.20M $77.90M $109.0M $43.40M $34.60M $27.90M $33.90M $27.60M $29.80M $26.20M $26.80M $19.10M $26.00M $25.70M $20.30M $18.70M $18.30M $19.10M $16.90M $16.40M $20.80M $22.40M $20.00M $14.70M $8.900M $8.300M
YoY Change 39.96% 2.86% -4.03% 25.07% 83.67% 12.84% -15.02% -28.53% 151.15% 25.43% 24.01% -17.7% 22.83% -7.38% 13.74% -2.24% 40.31% -26.54% 1.17% 26.6% 8.56% 2.19% -4.19% 13.02% 3.05% -21.15% -7.14% 12.0% 36.05% 65.17% 7.23%
Long-Term Debt $1.817B $122.4M $165.0M $117.4M $72.20M $47.30M $40.60M $700.0K $28.60M $1.300M $0.00 $0.00 $300.0K $50.90M $52.20M $53.00M $31.50M $800.0K $800.0K $900.0K $900.0K $900.0K $4.500M $7.200M $4.800M $20.10M $8.300M $27.10M $35.90M $28.30M $12.00M $7.500M
YoY Change 1384.28% -25.82% 40.58% 62.6% 52.64% 16.5% 5700.0% -97.55% 2100.0% -100.0% -99.41% -2.49% -1.51% 68.25% 3837.5% 0.0% -11.11% 0.0% 0.0% -80.0% -37.5% 50.0% -76.12% 142.17% -69.37% -24.51% 26.86% 135.83% 60.0%
Other Long-Term Liabilities $118.7M $157.9M $151.0M $169.1M $160.3M $47.70M $24.10M $21.70M $12.30M $8.400M $8.900M $7.200M $8.900M $8.100M $4.500M $3.100M $4.500M $1.300M $0.00 $57.70M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -24.8% 4.55% -10.68% 5.49% 236.06% 97.93% 11.06% 76.42% 46.43% -5.62% 23.61% -19.1% 9.88% 80.0% 45.16% -31.11% 246.15%
Total Long-Term Liabilities $1.936B $280.3M $316.1M $286.5M $232.5M $95.00M $64.70M $22.40M $40.90M $9.700M $8.900M $7.200M $9.200M $59.00M $56.70M $56.10M $36.00M $2.100M $800.0K $900.0K $900.0K $900.0K $4.500M $7.200M $4.800M $20.10M $66.00M $27.10M $35.90M $28.30M $12.00M $7.500M
YoY Change 590.58% -11.3% 10.32% 23.23% 144.74% 46.83% 188.84% -45.23% 321.65% 8.99% 23.61% -21.74% -84.41% 4.06% 1.07% 55.83% 1614.29% 162.5% -11.11% 0.0% 0.0% -80.0% -37.5% 50.0% -76.12% -69.55% 143.54% -24.51% 26.86% 135.83% 60.0%
Total Liabilities $2.215B $500.8M $524.2M $500.1M $413.7M $207.0M $159.9M $142.2M $189.9M $75.70M $70.40M $47.50M $54.20M $92.70M $92.20M $91.10M $70.20M $27.80M $33.80M $33.60M $27.40M $27.20M $30.40M $32.50M $24.70M $37.70M $86.70M $57.80M $61.60M $46.30M $21.70M $15.80M
YoY Change 342.32% -4.45% 4.81% 20.88% 99.86% 29.46% 12.45% -25.12% 150.86% 7.53% 48.21% -12.36% -41.53% 0.54% 1.21% 29.77% 152.52% -17.75% 0.6% 22.63% 0.74% -10.53% -6.46% 31.58% -34.48% -56.52% 50.0% -6.17% 33.05% 113.36% 37.34%

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Market Cap: $993.14 Million

About FORWARD AIR CORP

Forward Air Corp. engages in the provision of less-than-truckload (LTL), truckload, intermodal and pool distribution services. The company is headquartered in Greeneville, Tennessee and currently employs 4,014 full-time employees. The firm provides transportation services, including less-than-truckload (LTL), truckload and intermodal drayage services and freight brokerage and supply chain services across North America, Europe, and Asia. Its segments include Expedited Freight, Intermodal, and Omni Logistics. The Expedited Freight segment provides expedited regional, inter-regional and national LTL services. Expedited Freight also offers customers local pick-up and delivery and other services including truckload, warehousing, and other handling. The Intermodal segment provides first- and last-mile high value intermodal container drayage services both to and from seaports and railheads. The Omni Logistics segment provides a full suite of global logistics services. Its services include air and ocean freight consolidation and forwarding, customs brokerage, warehousing and distribution, and other supply chain solutions.

Industry: Arrangement of Transportation of Freight & Cargo Peers: Air Transport Services Group, Inc. AIR T INC ATLAS AIR WORLDWIDE HOLDINGS INC C. H. ROBINSON WORLDWIDE, INC. EXPEDITORS INTERNATIONAL OF WASHINGTON INC FEDEX CORP RADIANT LOGISTICS, INC GXO Logistics, Inc. Hub Group, Inc. UNITED PARCEL SERVICE INC