Financial Snapshot
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 | $1.792B | $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
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 | $1.792B | $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
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
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 | $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
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 | $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
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 | $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
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 | $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% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 18.65M shares | 20.19M shares | 160.2M shares | 160.3M shares | 174.7M shares | 179.8M shares | 123.0M shares | 99.79M shares | 85.45M shares | 77.38M shares | 55.93M shares | 48.75M shares | 43.86M shares | ||||||||||||||||||||
Diluted Shares Outstanding | 18.90M shares | 20.35M shares | 160.2M shares | 160.3M shares | 175.4M shares | 180.3M shares | 123.0M shares | 99.79M shares | 85.81M shares | 77.86M shares | 56.42M shares | 49.21M shares | 44.26M shares | ||||||||||||||||||||
Preferred Stock | |||||||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
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.