Financial Snapshot

Revenue
$1.207B
TTM
Gross Margin
75.72%
TTM
Net Earnings
$215.9M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
68.32%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.100B
Q3 2024
Cash
Q3 2024
P/E
14.38
Nov 29, 2024 EST
Free Cash Flow
$163.5M
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
Revenue $1.792B $1.331B $808.8M $866.5M $1.563B $1.552B $1.320B $385.9M $709.0M $670.8M $262.8M $248.9M $229.3M $127.9M $86.00M $141.9M $106.3M $60.40M $27.60M $23.20M $15.90M $12.10M $15.70M $16.40M $10.00M $8.800M $20.80M $24.40M $25.10M $11.00M $4.700M $2.700M $1.400M
YoY Change 34.6% 64.58% -6.66% -44.56% 0.74% 17.53% 242.13% -45.57% 5.7% 155.28% 5.55% 8.58% 79.22% 48.75% -39.39% 33.49% 75.99% 118.84% 18.97% 45.91% 31.4% -22.93% -4.27% 64.0% 13.64% -57.69% -14.75% -2.79% 128.18% 134.04% 74.07% 92.86%

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
Revenue $1.792B $1.331B $808.8M $866.5M $1.563B $1.552B $1.320B $385.9M $709.0M $670.8M $262.8M $248.9M $229.3M $127.9M $86.00M $141.9M $106.3M $60.40M $27.60M $23.20M $15.90M $12.10M $15.70M $16.40M $10.00M $8.800M $20.80M $24.40M $25.10M $11.00M $4.700M $2.700M $1.400M
Cost Of Revenue $348.6M $357.2M $94.29M $456.3M $508.8M $486.8M $101.4M $82.15M $84.22M $76.20M $53.60M $53.30M $47.00M $31.60M $26.10M $38.70M $29.30M $18.00M $11.30M $9.200M $7.800M $6.500M $6.500M $6.700M $4.600M $8.600M $10.90M $15.10M $11.70M $3.900M $1.800M $1.000M $700.0K
Gross Profit $1.443B $973.9M $714.5M $410.2M $1.054B $1.065B $1.219B $303.8M $624.8M $595.1M $209.1M $195.7M $182.3M $96.30M $59.90M $103.2M $77.00M $42.40M $16.30M $14.00M $8.200M $5.700M $9.200M $9.600M $5.400M $200.0K $9.800M $9.300M $13.40M $7.100M $2.800M $1.700M $700.0K
Gross Profit Margin 80.54% 73.16% 88.34% 47.34% 67.45% 68.63% 92.32% 78.71% 88.12% 88.72% 79.58% 78.62% 79.52% 75.28% 69.65% 72.73% 72.44% 70.2% 59.06% 60.34% 51.57% 47.11% 58.6% 58.54% 54.0% 2.27% 47.12% 38.11% 53.39% 64.55% 59.57% 62.96% 50.0%

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
Selling, General & Admin $387.2M $392.6M $426.7M $515.6M $554.4M $533.9M $294.5M $203.7M $176.7M $102.8M $33.50M $14.30M $8.400M $6.100M $5.000M $6.800M $5.800M $3.300M $1.600M $2.100M $1.800M $1.900M $1.600M $1.600M $1.700M $3.100M $3.700M $8.400M $6.900M $3.000M $2.800M $2.100M $1.400M
YoY Change -1.35% -8.01% -17.24% -6.99% 3.83% 81.29% 44.62% 15.27% 71.94% 206.74% 134.27% 70.24% 37.7% 22.0% -26.47% 17.24% 75.76% 106.25% -23.81% 16.67% -5.26% 18.75% 0.0% -5.88% -45.16% -16.22% -55.95% 21.74% 130.0% 7.14% 33.33% 50.0%
% of Gross Profit 26.83% 40.31% 59.72% 125.7% 52.58% 50.14% 24.16% 67.04% 28.28% 17.27% 16.02% 7.31% 4.61% 6.33% 8.35% 6.59% 7.53% 7.78% 9.82% 15.0% 21.95% 33.33% 17.39% 16.67% 31.48% 1550.0% 37.76% 90.32% 51.49% 42.25% 100.0% 123.53% 200.0%
Research & Development $0.00 $0.00 $0.00 $500.0K
YoY Change -100.0%
% of Gross Profit 0.0% 0.0% 0.0% 71.43%
Depreciation & Amortization $319.7M $267.8M $223.7M $239.7M $550.1M $486.7M $364.6M $246.0M $337.7M $265.4M $118.9M $90.75M $62.32M $38.91M $29.20M $42.50M $29.70M $12.70M $4.800M $5.000M $4.600M $3.400M $3.700M $3.300M $3.700M $4.500M $7.900M $8.900M $13.70M $3.500M $1.400M $500.0K $300.0K
YoY Change 19.4% 19.71% -6.7% -56.42% 13.04% 33.47% 48.24% -27.16% 27.22% 123.28% 31.0% 45.62% 60.18% 33.24% -31.29% 43.1% 133.86% 164.58% -4.0% 8.7% 35.29% -8.11% 12.12% -10.81% -17.78% -43.04% -11.24% -35.04% 291.43% 150.0% 180.0% 66.67%
% of Gross Profit 22.16% 27.49% 31.3% 58.44% 52.18% 45.7% 29.91% 80.98% 54.05% 44.61% 56.85% 46.37% 34.19% 40.4% 48.75% 41.18% 38.57% 29.95% 29.45% 35.71% 56.1% 59.65% 40.22% 34.38% 68.52% 2250.0% 80.61% 95.7% 102.24% 49.3% 50.0% 29.41% 42.86%
Operating Expenses $709.7M $663.1M $652.9M $758.5M $1.108B $962.7M $771.9M $1.254B $2.044B $445.1M $207.3M $151.7M $118.3M $77.17M $34.90M $49.80M $36.10M $16.50M $6.800M $7.600M $6.800M $5.300M $5.400M $4.900M $5.300M $7.400M $11.60M $16.30M $19.50M $6.200M $4.000M $2.600M $2.300M
YoY Change 7.04% 1.56% -13.92% -31.57% 15.13% 24.72% -38.44% -38.64% 359.12% 114.74% 36.68% 28.21% 53.29% 121.11% -29.92% 37.95% 118.79% 142.65% -10.53% 11.76% 28.3% -1.85% 10.2% -7.55% -28.38% -36.21% -28.83% -16.41% 214.52% 55.0% 53.85% 13.04%
Operating Profit $974.8M $543.1M $61.66M -$1.363B -$1.704B $399.0M $555.8M -$868.2M -$1.335B $225.6M $55.46M $97.26M $111.0M $50.75M $25.00M $53.40M $40.90M $25.90M $9.500M $6.400M $1.400M $400.0K $3.800M $4.700M $100.0K -$7.200M -$1.800M -$7.000M -$6.100M $900.0K -$1.200M -$900.0K -$1.600M
YoY Change 79.49% 780.91% -104.52% -20.02% -527.03% -28.22% -164.02% -34.96% -691.56% 306.81% -42.98% -12.35% 118.63% 103.02% -53.18% 30.56% 57.92% 172.63% 48.44% 357.14% 250.0% -89.47% -19.15% 4600.0% -101.39% 300.0% -74.29% 14.75% -777.78% -175.0% 33.33% -43.75%

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
Interest Expense $57.07M $59.77M -$45.35M $120.1M $141.8M $141.9M $115.6M $63.53M $51.22M $23.99M $17.49M $7.458M $1.400M $2.761M -$2.500M -$4.900M -$3.000M -$1.600M -$200.0K -$2.100M -$1.000M -$100.0K -$200.0K -$300.0K -$700.0K -$1.500M -$1.800M -$5.600M -$13.80M $0.00 -$400.0K -$300.0K -$100.0K
YoY Change -4.52% -231.79% -137.77% -15.31% -0.09% 22.75% 81.98% 24.03% 113.55% 37.14% 134.51% 432.71% -49.29% -210.44% -48.98% 63.33% 87.5% 700.0% -90.48% 110.0% 900.0% -50.0% -33.33% -57.14% -53.33% -16.67% -67.86% -59.42% -100.0% 33.33% 200.0%
% of Operating Profit 5.85% 11.01% -73.56% 35.57% 20.8% 10.63% 31.53% 7.67% 1.26% 5.44% -10.0% -9.18% -7.33% -6.18% -2.11% -32.81% -71.43% -25.0% -5.26% -6.38% -700.0% 0.0%
Other Income/Expense, Net -$29.09M -$48.43M -$14.76M -$255.2M -$306.2M $31.53M -$118.8M -$114.5M -$146.2M $175.1M $195.9M $936.0K -$2.632M -$3.351M $0.00 $0.00 $0.00 $3.400M $300.0K $400.0K $0.00
YoY Change -39.93% 228.04% -94.22% -16.65% -1071.17% -126.54% 3.8% -21.69% -183.47% -10.59% 20825.75% -135.56% -21.46% -100.0% 1033.33% -25.0%

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 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 $945.8M $494.7M $130.2M -$1.618B -$2.010B $430.5M $437.0M -$982.6M -$1.481B $400.7M $251.3M $98.20M $108.3M $47.40M $23.70M -$184.5M $37.90M $27.80M $10.90M $4.300M $300.0K $400.0K $5.400M $4.500M $600.0K -$59.10M -$11.30M -$29.40M -$128.2M $4.300M -$1.300M $400.0K -$2.300M
YoY Change 91.18% 280.08% -108.05% -19.51% -566.89% -1.48% -144.47% -33.65% -469.53% 59.45% 155.94% -9.35% 128.53% 100.01% -112.85% -586.81% 36.33% 155.05% 153.49% 1333.33% -25.0% -92.59% 20.0% 650.0% -101.02% 423.01% -61.56% -77.07% -3081.4% -430.77% -425.0% -117.39%
Income Tax -$525.2M $0.00 -$8.007M $7.290M -$7.563M -$69.00K $1.809M -$2.913M -$256.0M $153.3M $98.14M $26.36M -$90.00K $40.00K $0.00 $0.00 $100.0K $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 -$300.0K
% Of Pretax Income -55.53% 0.0% -6.15% -0.02% 0.41% 38.26% 39.05% 26.85% -0.08% 0.08% 0.0% 0.26% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Earnings $1.471B $494.7M $138.2M -$1.625B -$2.002B $430.6M $435.2M -$979.7M -$1.225B $247.4M $153.2M $68.37M $108.4M $47.36M $23.60M -$184.5M $37.80M $27.80M $10.90M $4.300M $600.0K $400.0K $5.400M $4.500M $600.0K -$59.10M $77.40M -$29.40M -$128.2M $4.200M -$1.300M $400.0K -$2.000M
YoY Change 197.33% 258.05% -108.5% -18.84% -565.06% -1.06% -144.42% -20.02% -595.1% 61.5% 124.06% -36.94% 128.92% 100.69% -112.79% -588.1% 35.97% 155.05% 153.49% 616.67% 50.0% -92.59% 20.0% 650.0% -101.02% -176.36% -363.27% -77.07% -3152.38% -423.08% -425.0% -120.0%
Net Earnings / Revenue 82.1% 37.16% 17.08% -187.54% -128.1% 27.75% 32.96% -253.87% -172.76% 36.88% 58.3% 27.47% 47.29% 37.03% 27.44% -130.02% 35.56% 46.03% 39.49% 18.53% 3.77% 3.31% 34.39% 27.44% 6.0% -671.59% 372.12% -120.49% -510.76% 38.18% -27.66% 14.81% -142.86%
Basic Earnings Per Share $67.24 $20.45 -$10.14 -$12.49 $2.46 $2.42 -$7.97 -$12.27 $2.90 $1.98 $1.22 $2.22 $1.08
Diluted Earnings Per Share $66.46 $20.32 $6.725M -$10.14 -$12.49 $2.45 $2.41 -$7.97 -$12.27 $2.88 $1.97 $1.21 $2.20 $1.07 $548.8K -$4.331M $1.027M $820.1K $335.4K $279.2K $59.41K $39.60K $514.3K $432.7K $117.6K -$73.88M $193.5M -$147.0M -$641.0M $21.00M -$13.00M $4.000M -$50.72M

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
Cash & Short-Term Investments $1.929M $7.259M $3.260M $89.86M $6.060M $52.30M $99.56M $1.276B $113.0M $142.3M $459.0M $167.1M $93.90M $2.500M $1.700M $5.900M $2.800M $6.600M $2.100M $7.500M $1.500M $1.100M $1.100M $3.700M $5.700M $2.800M $1.200M $5.700M $1.600M $9.200M $25.70M $100.0K
YoY Change -73.43% 122.67% -96.37% 1382.85% -88.41% -47.47% -92.2% 1029.35% -20.63% -68.99% 174.69% 77.96% 3656.0% 47.06% -71.19% 110.71% -57.58% 214.29% -72.0% 400.0% 36.36% 0.0% -70.27% -35.09% 103.57% 133.33% -78.95% 256.25% -82.61% -64.2% 25600.0%
Cash & Equivalents $1.929M $7.259M $3.260M $89.86M $6.060M $52.30M $99.56M $1.276B $113.0M $142.3M $459.0M $167.1M $93.90M $2.500M $1.700M $5.900M $2.800M $6.600M $2.100M $7.500M $1.500M $1.100M $1.100M $3.700M $5.700M $2.800M $1.200M $5.700M $1.600M $9.200M $25.60M $100.0K
Short-Term Investments $0.00 $100.0K $100.0K
Other Short-Term Assets $250.2M $95.13M $17.05M $187.8M $130.6M $31.37M $83.76M $191.6M $146.7M $82.11M $9.900M $2.200M $2.900M $1.700M $2.000M $1.000M $1.300M $1.000M $1.100M $200.0K $200.0K $200.0K $300.0K $200.0K $100.0K $1.000M $2.300M $300.0K $800.0K $500.0K $200.0K $100.0K
YoY Change 162.99% 457.81% -90.92% 43.77% 316.44% -62.55% -56.29% 30.62% 78.67% 729.34% 350.0% -24.14% 70.59% -15.0% 100.0% -23.08% 30.0% -9.09% 450.0% 0.0% 0.0% -33.33% 50.0% 100.0% -90.0% -56.52% 666.67% -62.5% 60.0% 150.0% 100.0%
Inventory
Prepaid Expenses
Receivables $144.7M $299.9M $253.2M $132.1M $169.2M $232.7M $182.2M $136.8M $71.89M $103.9M $61.40M $60.50M $32.80M $15.50M $9.600M $13.60M $12.70M $11.80M $4.300M $4.600M $1.700M $1.900M $1.300M $3.600M $2.100M $1.700M $4.400M $3.700M $7.100M $6.400M $2.900M $900.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $900.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $4.700M $0.00 $0.00 $2.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $200.0K $300.0K
Total Short-Term Assets $396.8M $402.3M $273.6M $409.8M $305.9M $316.4M $365.5M $1.604B $331.6M $328.3M $531.1M $229.7M $129.6M $19.70M $13.40M $20.60M $16.80M $19.90M $12.20M $12.30M $3.400M $5.700M $2.600M $7.400M $7.800M $5.500M $7.800M $9.700M $9.500M $16.60M $28.90M $1.400M
YoY Change -1.36% 47.05% -33.24% 33.96% -3.31% -13.45% -77.22% 383.86% 0.98% -38.18% 131.21% 77.24% 557.87% 47.01% -34.95% 22.62% -15.58% 63.11% -0.81% 261.76% -40.35% 119.23% -64.86% -5.13% 41.82% -29.49% -19.59% 2.11% -42.77% -42.56% 1964.29%
Property, Plant & Equipment $2.267B $2.084B $1.856B $2.087B $3.521B $5.479B $5.102B $2.351B $2.628B $2.891B $1.704B $953.9M $468.6M $242.1M $162.1M $162.2M $362.1M $157.7M $92.10M $62.70M $52.50M $38.50M $35.70M $26.70M $23.50M $20.00M $81.50M $56.90M $63.90M $59.00M $18.60M $7.400M
YoY Change 8.74% 12.3% -11.04% -40.74% -35.74% 7.39% 117.01% -10.55% -9.07% 69.68% 78.59% 103.56% 93.56% 49.35% -0.06% -55.21% 129.61% 71.23% 46.89% 19.43% 36.36% 7.84% 33.71% 13.62% 17.5% -75.46% 43.23% -10.95% 8.31% 217.2% 151.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $24.82M $32.04M $236.1M $302.1M $243.9M $242.4M $369.6M $440.1M $381.5M $86.80M $33.00M $32.00M $25.40M $33.80M $14.40M $4.300M
YoY Change -100.0% -22.56% -86.43% -21.84% 23.86% 0.63% -34.41% -16.02% 15.36% 339.52% 163.03% 3.13% 25.98% -24.85% 134.72% 234.88%
Other Assets $604.2M $47.77M $38.53M $18.69M $23.67M $19.15M $37.93M $23.82M $132.4M $30.92M $18.40M $13.30M $6.100M $4.800M $3.900M $4.400M $6.400M $3.200M $3.200M $3.100M $3.100M $2.800M $2.600M $2.100M $2.200M $2.100M $3.000M $1.500M $5.800M $600.0K $300.0K $0.00
YoY Change 1164.94% 23.97% 106.11% -21.01% 23.6% -49.53% 59.23% -82.0% 328.07% 68.07% 38.35% 118.03% 27.08% 23.08% -11.36% -31.25% 100.0% 0.0% 3.23% 0.0% 10.71% 7.69% 23.81% -4.55% 4.76% -30.0% 100.0% -74.14% 866.67% 100.0%
Total Long-Term Assets $2.871B $2.132B $1.895B $2.130B $3.577B $5.735B $5.442B $2.619B $3.003B $3.291B $2.162B $1.349B $561.6M $300.0M $213.9M $201.3M $402.3M $175.3M $99.60M $65.90M $55.60M $41.30M $38.30M $28.80M $25.70M $22.10M $84.50M $58.40M $69.70M $65.30M $19.30M $9.800M
YoY Change 34.64% 12.54% -11.05% -40.45% -37.63% 5.37% 107.81% -12.8% -8.75% 52.23% 60.3% 140.15% 87.2% 40.25% 6.26% -49.96% 129.49% 76.0% 51.14% 18.53% 34.62% 7.83% 32.99% 12.06% 16.29% -73.85% 44.69% -16.21% 6.74% 238.34% 96.94%
Total Assets $3.268B $2.534B $2.168B $2.540B $3.883B $6.051B $5.808B $4.223B $3.335B $3.619B $2.693B $1.578B $691.2M $319.7M $227.3M $221.9M $419.1M $195.2M $111.8M $78.20M $59.00M $47.00M $40.90M $36.20M $33.50M $27.60M $92.30M $68.10M $79.20M $81.90M $48.20M $11.20M
YoY Change
Accounts Payable $309.5M $437.4M $394.0M $244.9M $415.2M $518.4M $553.6M $265.1M $265.1M $371.4M $190.7M $110.2M $43.90M $41.20M $21.00M $27.80M $39.80M $24.80M $8.700M $4.100M $3.300M $2.700M $2.600M $6.400M $6.300M $3.900M $6.300M $5.500M $23.60M $9.300M $4.400M $4.000M
YoY Change -29.23% 11.01% 60.88% -41.02% -19.9% -6.36% 108.81% 0.0% -28.62% 94.76% 73.05% 151.03% 6.55% 96.19% -24.46% -30.15% 60.48% 185.06% 112.2% 24.24% 22.22% 3.85% -59.38% 1.59% 61.54% -38.1% 14.55% -76.69% 153.76% 111.36% 10.0%
Accrued Expenses $12.96M $12.41M $182.0K $0.00 $35.05M $100.0K $200.0K
YoY Change 4.39% 6720.88% -100.0% -50.0%
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 $0.00 $0.00 $0.00 $500.0K $3.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -83.33%
Long-Term Debt Due $0.00 $253.7M $631.0K $651.0K $622.0K $276.0K $179.0K $168.0K $200.0K $200.0K $100.0K $2.400M $2.800M $800.0K $800.0K $800.0K $400.0K $200.0K $2.300M $0.00 $1.100M $900.0K $2.900M $4.800M $2.200M $0.00 $113.9M $1.000M $200.0K $100.0K
YoY Change -100.0% 40112.84% -3.07% 4.66% 125.36% 54.19% 6.55% -16.0% 0.0% 100.0% -95.83% -14.29% 250.0% 0.0% 0.0% 100.0% 100.0% -91.3% -100.0% 22.22% -68.97% -39.58% 118.18% -100.0% 11290.0% 400.0% 100.0%
Total Short-Term Liabilities $344.5M $793.3M $634.9M $510.3M $451.2M $539.4M $586.9M $384.8M $316.5M $398.7M $203.9M $120.9M $44.60M $48.90M $43.20M $29.20M $41.10M $26.10M $9.500M $4.900M $6.300M $3.200M $6.800M $7.300M $9.200M $8.700M $8.500M $158.6M $141.1M $10.30M $4.600M $4.100M
YoY Change -56.58% 24.95% 24.43% 13.1% -16.36% -8.09% 52.51% 21.58% -20.62% 95.55% 68.65% 171.08% -8.79% 13.19% 47.95% -28.95% 57.47% 174.74% 93.88% -22.22% 96.88% -52.94% -6.85% -20.65% 5.75% 2.35% -94.64% 12.4% 1269.9% 123.91% 12.2%
Long-Term Debt $667.4M $694.2M $712.9M $0.00 $1.978B $2.087B $2.038B $1.594B $946.1M $703.4M $299.0M $298.9M $2.100M $49.50M $49.60M $69.90M $65.70M $36.90M $9.800M $3.200M $0.00 $100.0K $100.0K $300.0K $200.0K $400.0K $13.50M $0.00 $0.00 $6.300M $200.0K $2.600M
YoY Change -3.86% -2.64% -100.0% -5.21% 2.38% 27.91% 68.44% 34.5% 135.25% 0.03% 14133.33% -95.76% -0.2% -29.04% 6.39% 78.05% 276.53% 206.25% -100.0% 0.0% -66.67% 50.0% -50.0% -97.04% -100.0% 3050.0% -92.31%
Other Long-Term Liabilities $49.88M $165.9M $213.0M $2.330B $135.9M $93.94M $80.93M $60.84M $33.30M $17.86M $25.70M $13.60M $12.00M $10.20M $9.500M $8.600M $8.200M $8.400M $8.100M $7.000M $7.500M $0.00 $1.800M $0.00 $500.0K
YoY Change -69.93% -22.12% -90.86% 1614.78% 44.64% 16.08% 33.02% 82.72% 86.4% -30.49% 88.97% 13.33% 17.65% 7.37% 10.47% 4.88% -2.38% 3.7% 15.71% -6.67% -100.0% -100.0%
Total Long-Term Liabilities $717.3M $860.0M $925.9M $2.330B $2.114B $2.181B $2.119B $1.654B $979.4M $721.3M $324.7M $312.5M $14.10M $59.70M $59.10M $78.50M $73.90M $45.30M $17.90M $10.20M $7.500M $100.0K $100.0K $300.0K $200.0K $400.0K $13.50M $0.00 $0.00 $8.100M $200.0K $3.100M
YoY Change -16.6% -7.12% -60.26% 10.23% -3.06% 2.9% 28.09% 68.93% 35.79% 122.13% 3.9% 2116.31% -76.38% 1.02% -24.71% 6.22% 63.13% 153.07% 75.49% 36.0% 7400.0% 0.0% -66.67% 50.0% -50.0% -97.04% -100.0% 3950.0% -93.55%
Total Liabilities $1.062B $1.653B $1.561B $2.840B $2.568B $2.723B $2.706B $2.039B $1.296B $1.323B $642.9M $452.0M $58.80M $108.6M $102.3M $107.8M $115.0M $71.30M $27.50M $15.00M $13.80M $3.300M $6.900M $7.600M $9.400M $9.100M $22.10M $158.6M $141.1M $18.30M $4.800M $7.200M
YoY Change -35.78% 5.93% -45.05% 10.6% -5.69% 0.63% 32.7% 57.36% -2.06% 105.81% 42.23% 668.71% -45.86% 6.16% -5.1% -6.26% 61.29% 159.27% 83.33% 8.7% 318.18% -52.17% -9.21% -19.15% 3.3% -58.82% -86.07% 12.4% 671.04% 281.25% -33.33%

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Market Cap: $3.1048 Billion

About GULFPORT ENERGY CORP

Gulfport Energy Corp. is an independent oil natural gas exploration and production company. The company is headquartered in Oklahoma City, Oklahoma and currently employs 226 full-time employees. The company went IPO on 2021-05-18. The company is focused on the exploration, acquisition and production of natural gas, crude oil, and natural gas liquid (NGL) in the United States with primary focus on the Appalachia and Anadarko basins. Its principal properties are located in eastern Ohio targeting the Utica and Marcellus formations and in central Oklahoma targeting the SCOOP Woodford and SCOOP Springer formations. The Utica covers hydrocarbon-bearing rock formations located in the Appalachian Basin of the United States and Canada. The company has about 193,000 net reservoir acres located primarily in Belmont, Harrison, Jefferson and Monroe Counties in eastern Ohio where the Utica ranges in thickness from 600 to over 750 feet. The SCOOP play mainly targets the Devonian to Mississippian aged Woodford, Sycamore and Springer formations. The company has about 73,000 net reservoir acres, located primarily in Garvin, Grady and Stephens Counties.

Industry: Crude Petroleum & Natural Gas Peers: EARTHSTONE ENERGY INC MNRL Sub Inc. Callon Petroleum Co Permian Resources Corp CONOCOPHILLIPS STR Sub Inc. HighPeak Energy, Inc. NORTHERN OIL & GAS, INC. TELLURIAN INC. /DE/ TALOS ENERGY INC.