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 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.671B | $1.690B | $1.642B | $1.760B | $1.841B | $2.003B | $1.866B | $1.563B | $1.437B | $1.293B | $1.150B | $1.077B | $889.1M | $774.0M | $692.7M | $602.7M | $577.7M | $511.6M | $466.3M | $442.6M | $379.7M | $328.5M | $284.2M | $254.7M | $232.4M | $204.9M | $181.4M | $162.5M | $148.7M | $136.4M | $114.3M | $99.30M | $82.90M | $65.80M | $55.40M | $37.80M | $33.30M | $29.20M | $20.80M | $13.20M | $8.200M |
YoY Change | -1.11% | 2.94% | -6.72% | -4.37% | -8.08% | 7.31% | 19.42% | 8.76% | 11.11% | 12.46% | 6.72% | 21.19% | 14.87% | 11.73% | 14.93% | 4.33% | 12.92% | 9.71% | 5.35% | 16.57% | 15.59% | 15.59% | 11.58% | 9.6% | 13.42% | 12.95% | 11.63% | 9.28% | 9.02% | 19.34% | 15.11% | 19.78% | 25.99% | 18.77% | 46.56% | 13.51% | 14.04% | 40.38% | 57.58% | 60.98% |
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 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.671B | $1.690B | $1.642B | $1.760B | $1.841B | $2.003B | $1.866B | $1.563B | $1.437B | $1.293B | $1.150B | $1.077B | $889.1M | $774.0M | $692.7M | $602.7M | $577.7M | $511.6M | $466.3M | $442.6M | $379.7M | $328.5M | $284.2M | $254.7M | $232.4M | $204.9M | $181.4M | $162.5M | $148.7M | $136.4M | $114.3M | $99.30M | $82.90M | $65.80M | $55.40M | $37.80M | $33.30M | $29.20M | $20.80M | $13.20M | $8.200M |
Cost Of Revenue | $1.457B | $1.496B | $1.415B | $1.492B | $1.613B | $1.768B | $1.611B | $1.339B | $1.236B | $1.155B | $995.1M | $930.8M | $767.0M | $665.1M | $597.7M | $521.3M | $493.4M | $438.6M | $406.1M | $388.7M | $334.6M | $289.9M | $252.0M | $226.9M | $205.7M | $174.4M | $154.4M | $139.2M | $127.3M | $115.2M | $96.80M | $85.20M | $75.20M | $53.90M | $45.60M | $31.20M | $27.20M | $24.70M | $17.00M | $10.40M | $6.400M |
Gross Profit | $214.7M | $193.8M | $226.9M | $268.0M | $227.9M | $234.4M | $255.5M | $223.2M | $200.7M | $137.9M | $154.8M | $146.6M | $122.1M | $108.8M | $95.00M | $81.40M | $84.40M | $73.00M | $60.20M | $53.90M | $45.10M | $38.60M | $32.20M | $27.80M | $26.70M | $30.40M | $26.90M | $23.30M | $21.40M | $21.20M | $17.50M | $14.10M | $7.700M | $11.90M | $9.700M | $6.600M | $6.100M | $4.500M | $3.800M | $2.800M | $1.900M |
Gross Profit Margin | 12.85% | 11.47% | 13.82% | 15.22% | 12.38% | 11.71% | 13.69% | 14.28% | 13.97% | 10.66% | 13.46% | 13.61% | 13.73% | 14.06% | 13.71% | 13.51% | 14.61% | 14.27% | 12.91% | 12.18% | 11.88% | 11.75% | 11.33% | 10.91% | 11.49% | 14.84% | 14.83% | 14.34% | 14.39% | 15.54% | 15.31% | 14.2% | 9.29% | 18.09% | 17.51% | 17.46% | 18.32% | 15.41% | 18.27% | 21.21% | 23.17% |
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 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $166.8M | $140.3M | $173.1M | $150.8M | $150.0M | $136.6M | $126.7M | $105.4M | $111.7M | $107.8M | $92.00M | $79.28M | $65.31M | $57.31M | $50.30M | $39.50M | $40.30M | $37.20M | $32.60M | $31.50M | $29.00M | $25.10M | $21.90M | $19.60M | $18.80M | $17.40M | $15.90M | $13.00M | $12.20M | $11.10M | $9.000M | $7.200M | $7.500M | $5.500M | $4.600M | $3.700M | $3.100M | $2.300M | $1.600M | $1.000M | $800.0K |
YoY Change | 18.83% | -18.93% | 14.81% | 0.5% | 9.82% | 7.79% | 20.22% | -5.62% | 3.6% | 17.19% | 16.05% | 21.39% | 13.95% | 13.94% | 27.34% | -1.99% | 8.33% | 14.11% | 3.49% | 8.62% | 15.54% | 14.61% | 11.73% | 4.26% | 8.05% | 9.43% | 22.31% | 6.56% | 9.91% | 23.33% | 25.0% | -4.0% | 36.36% | 19.57% | 24.32% | 19.35% | 34.78% | 43.75% | 60.0% | 25.0% | |
% of Gross Profit | 77.66% | 72.4% | 76.3% | 56.26% | 65.83% | 58.27% | 49.59% | 47.24% | 55.64% | 78.19% | 59.44% | 54.07% | 53.48% | 52.67% | 52.95% | 48.53% | 47.75% | 50.96% | 54.15% | 58.44% | 64.3% | 65.03% | 68.01% | 70.5% | 70.41% | 57.24% | 59.11% | 55.79% | 57.01% | 52.36% | 51.43% | 51.06% | 97.4% | 46.22% | 47.42% | 56.06% | 50.82% | 51.11% | 42.11% | 35.71% | 42.11% |
Research & Development | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
% of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Depreciation & Amortization | $14.34M | $15.32M | $14.67M | $14.27M | $13.94M | $9.272M | $8.886M | $7.496M | $7.660M | $7.269M | $6.204M | $5.116M | $4.387M | $3.764M | $3.200M | $2.900M | $3.000M | $2.300M | $1.900M | $1.900M | $1.900M | $2.000M | $2.200M | $2.200M | $2.200M | $2.100M | $2.100M | $2.200M | $2.600M | $2.600M | $2.600M | $2.200M | $1.700M | $900.0K | $1.000M | $700.0K | $500.0K | $500.0K | |||
YoY Change | -6.35% | 4.42% | 2.8% | 2.35% | 50.35% | 4.34% | 18.54% | -2.14% | 5.38% | 17.17% | 21.27% | 16.62% | 16.55% | 17.63% | 10.34% | -3.33% | 30.43% | 21.05% | 0.0% | 0.0% | -5.0% | -9.09% | 0.0% | 0.0% | 4.76% | 0.0% | -4.55% | -15.38% | 0.0% | 0.0% | 18.18% | 29.41% | 88.89% | -10.0% | 42.86% | 40.0% | 0.0% | ||||
% of Gross Profit | 6.68% | 7.9% | 6.46% | 5.32% | 6.12% | 3.95% | 3.48% | 3.36% | 3.82% | 5.27% | 4.01% | 3.49% | 3.59% | 3.46% | 3.37% | 3.56% | 3.55% | 3.15% | 3.16% | 3.53% | 4.21% | 5.18% | 6.83% | 7.91% | 8.24% | 6.91% | 7.81% | 9.44% | 12.15% | 12.26% | 14.86% | 15.6% | 22.08% | 7.56% | 10.31% | 10.61% | 8.2% | 11.11% | |||
Operating Expenses | $166.8M | $140.3M | $173.1M | $150.8M | $150.0M | $136.6M | $126.7M | $105.4M | $111.7M | $107.8M | $92.00M | $79.28M | $65.31M | $57.31M | $50.30M | $39.50M | $40.20M | $37.20M | $32.60M | $31.50M | $29.10M | $25.10M | $21.90M | $19.60M | $18.80M | $17.50M | $15.90M | $12.90M | $12.20M | $11.10M | $9.000M | $7.200M | $7.600M | $5.500M | $4.600M | $3.700M | $3.000M | $2.300M | $1.600M | $900.0K | $800.0K |
YoY Change | 18.83% | -18.93% | 14.81% | 0.5% | 9.82% | 7.79% | 20.22% | -5.62% | 3.6% | 17.19% | 16.05% | 21.39% | 13.95% | 13.94% | 27.34% | -1.74% | 8.06% | 14.11% | 3.49% | 8.25% | 15.94% | 14.61% | 11.73% | 4.26% | 7.43% | 10.06% | 23.26% | 5.74% | 9.91% | 23.33% | 25.0% | -5.26% | 38.18% | 19.57% | 24.32% | 23.33% | 30.43% | 43.75% | 77.78% | 12.5% | |
Operating Profit | $47.97M | $53.50M | $53.77M | $117.2M | $77.88M | $97.84M | $128.8M | $117.8M | $89.05M | $30.08M | $62.79M | $67.34M | $56.80M | $51.50M | $44.70M | $41.90M | $44.20M | $35.80M | $27.60M | $22.40M | $16.00M | $13.50M | $10.30M | $8.200M | $7.900M | $12.90M | $11.00M | $10.40M | $9.200M | $10.10M | $8.500M | $6.900M | $100.0K | $6.400M | $5.100M | $2.900M | $3.100M | $2.200M | $2.200M | $1.900M | $1.100M |
YoY Change | -10.32% | -0.51% | -54.13% | 50.5% | -20.4% | -24.05% | 9.39% | 32.23% | 196.05% | -52.09% | -6.77% | 18.56% | 10.3% | 15.21% | 6.68% | -5.2% | 23.46% | 29.71% | 23.21% | 40.0% | 18.52% | 31.07% | 25.61% | 3.8% | -38.76% | 17.27% | 5.77% | 13.04% | -8.91% | 18.82% | 23.19% | 6800.0% | -98.44% | 25.49% | 75.86% | -6.45% | 40.91% | 0.0% | 15.79% | 72.73% |
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 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | -$7.856M | -$2.987M | -$1.385M | -$1.374M | $3.459M | $3.094M | $1.363M | $2.600M | $700.0K | $1.600M | $3.700M | $2.900M | $1.000M | $2.600M | $4.600M | $1.300M | $4.000M | $4.900M | $3.200M | $1.300M | $1.500M | $800.0K | $1.200M | $1.000M | $800.0K | $1.400M | -$400.0K | $1.100M | -$2.200M | $400.0K | $300.0K | $400.0K | $800.0K | $700.0K | $500.0K | $300.0K | $400.0K | $500.0K | $500.0K | $300.0K | $0.00 |
YoY Change | 163.01% | 115.67% | 0.8% | -139.72% | 11.8% | 127.0% | -47.58% | 271.43% | -56.25% | -56.76% | 27.59% | 190.0% | -61.54% | -43.48% | 253.85% | -67.5% | -18.37% | 53.13% | 146.15% | -13.33% | 87.5% | -33.33% | 20.0% | 25.0% | -42.86% | -450.0% | -136.36% | -150.0% | -650.0% | 33.33% | -25.0% | -50.0% | 14.29% | 40.0% | 66.67% | -25.0% | -20.0% | 0.0% | 66.67% | ||
% of Operating Profit | -16.38% | -5.58% | -2.58% | -1.17% | 4.44% | 3.16% | 1.06% | 2.21% | 0.79% | 5.32% | 5.89% | 4.31% | 1.76% | 5.05% | 10.29% | 3.1% | 9.05% | 13.69% | 11.59% | 5.8% | 9.37% | 5.93% | 11.65% | 12.2% | 10.13% | 10.85% | -3.64% | 10.58% | -23.91% | 3.96% | 3.53% | 5.8% | 800.0% | 10.94% | 9.8% | 10.34% | 12.9% | 22.73% | 22.73% | 15.79% | 0.0% |
Other Income/Expense, Net | $5.082M | ||||||||||||||||||||||||||||||||||||||||
YoY Change |
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 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $53.06M | $45.08M | $61.82M | $129.2M | $85.10M | $99.91M | $133.0M | $120.4M | $89.76M | $31.71M | $66.49M | $70.26M | $57.81M | $54.12M | $49.30M | $43.30M | $48.10M | $40.70M | $30.80M | $23.70M | $17.50M | $14.30M | $11.50M | $9.100M | $8.700M | $14.40M | $10.70M | $11.50M | $7.300M | $10.90M | $9.100M | $8.200M | -$1.900M | $7.100M | $5.700M | $3.200M | $3.400M | $2.700M | $2.700M | $2.200M | $1.100M |
YoY Change | 17.69% | -27.08% | -52.14% | 51.81% | -14.83% | -24.86% | 10.45% | 34.12% | 183.1% | -52.31% | -5.37% | 21.54% | 6.82% | 9.77% | 13.86% | -9.98% | 18.18% | 32.14% | 29.96% | 35.43% | 22.38% | 24.35% | 26.37% | 4.6% | -39.58% | 34.58% | -6.96% | 57.53% | -33.03% | 19.78% | 10.98% | -531.58% | -126.76% | 24.56% | 78.13% | -5.88% | 25.93% | 0.0% | 22.73% | 100.0% | |
Income Tax | $14.67M | $10.45M | $15.96M | $30.50M | $20.52M | $16.39M | $44.74M | $42.99M | $31.74M | $9.858M | $19.36M | $26.05M | $19.66M | $19.68M | $19.00M | $16.70M | $18.50M | $15.30M | $11.70M | $9.000M | $6.700M | $5.600M | $4.500M | $3.600M | $3.200M | $5.500M | $4.800M | $4.600M | $3.300M | $4.500M | $3.600M | $3.400M | -$700.0K | $2.800M | $2.100M | $1.100M | $1.400M | $1.300M | $1.200M | $1.000M | $500.0K |
% Of Pretax Income | 27.65% | 23.18% | 25.82% | 23.61% | 24.11% | 16.4% | 33.65% | 35.71% | 35.36% | 31.09% | 29.12% | 37.07% | 34.0% | 36.36% | 38.54% | 38.57% | 38.46% | 37.59% | 37.99% | 37.97% | 38.29% | 39.16% | 39.13% | 39.56% | 36.78% | 38.19% | 44.86% | 40.0% | 45.21% | 41.28% | 39.56% | 41.46% | 39.44% | 36.84% | 34.38% | 41.18% | 48.15% | 44.44% | 45.45% | 45.45% | |
Net Earnings | $38.39M | $34.63M | $45.86M | $98.68M | $64.58M | $83.52M | $88.23M | $77.40M | $58.02M | $21.85M | $47.13M | $44.21M | $38.16M | $34.44M | $30.30M | $26.60M | $29.60M | $25.50M | $19.10M | $14.70M | $10.90M | $8.600M | $7.000M | $5.600M | $5.500M | $8.900M | $5.900M | $6.900M | $3.900M | $6.400M | $4.200M | $4.800M | -$1.200M | $4.300M | $3.600M | $2.100M | $2.000M | $1.400M | $1.700M | $1.100M | $500.0K |
YoY Change | 10.85% | -24.49% | -53.52% | 52.8% | -22.68% | -5.33% | 13.99% | 33.39% | 165.56% | -53.64% | 6.59% | 15.88% | 10.79% | 13.67% | 13.91% | -10.14% | 16.08% | 33.51% | 29.93% | 34.86% | 26.74% | 22.86% | 25.0% | 1.82% | -38.2% | 50.85% | -14.49% | 76.92% | -39.06% | 52.38% | -12.5% | -500.0% | -127.91% | 19.44% | 71.43% | 5.0% | 42.86% | -17.65% | 54.55% | 120.0% | |
Net Earnings / Revenue | 2.3% | 2.05% | 2.79% | 5.61% | 3.51% | 4.17% | 4.73% | 4.95% | 4.04% | 1.69% | 4.1% | 4.1% | 4.29% | 4.45% | 4.37% | 4.41% | 5.12% | 4.98% | 4.1% | 3.32% | 2.87% | 2.62% | 2.46% | 2.2% | 2.37% | 4.34% | 3.25% | 4.25% | 2.62% | 4.69% | 3.67% | 4.83% | -1.45% | 6.53% | 6.5% | 5.56% | 6.01% | 4.79% | 8.17% | 8.33% | 6.1% |
Basic Earnings Per Share | $0.52 | $0.47 | $0.61 | $1.32 | $0.87 | $1.13 | $1.20 | $1.06 | $0.81 | $0.31 | $0.68 | $0.65 | $0.57 | $0.52 | |||||||||||||||||||||||||||
Diluted Earnings Per Share | $0.52 | $0.47 | $0.61 | $1.32 | $0.87 | $1.12 | $1.19 | $1.05 | $0.80 | $0.31 | $0.67 | $0.65 | $0.56 | $0.51 | $456.3K | $403.0K | $449.8K | $394.1K | $299.8K | $236.3K | $181.7K | $145.3K | $124.8K | $100.7K | $96.32K | $152.7K | $100.7K | $111.7K | $62.50K | $103.6K | $70.00K | $80.67K | -$20.44K | $73.76K | $64.06K | $45.75K | $45.25K | $31.67K | $41.87K | $31.07K | $24.88K |
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 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $147.5M | $121.5M | $185.2M | $264.3M | $118.0M | $102.4M | $82.80M | $91.60M | $102.7M | $87.10M | $75.60M | $90.30M | $70.00M | $83.10M | $83.90M | $86.90M | $92.50M | $73.00M | $91.00M | $74.80M | $64.20M | $48.30M | $34.30M | $22.80M | $17.20M | $17.20M | $17.80M | $22.70M | $16.30M | $11.20M | $7.900M | $6.400M | $9.900M | $10.20M | $2.400M | $5.000M | $7.400M | $5.700M | $7.600M | $3.800M | $3.600M |
YoY Change | 21.39% | -34.4% | -29.93% | 123.98% | 15.23% | 23.67% | -9.61% | -10.81% | 17.91% | 15.21% | -16.28% | 29.0% | -15.76% | -0.95% | -3.45% | -6.05% | 26.71% | -19.78% | 21.66% | 16.51% | 32.92% | 40.82% | 50.44% | 32.56% | 0.0% | -3.37% | -21.59% | 39.26% | 45.54% | 41.77% | 23.44% | -35.35% | -2.94% | 325.0% | -52.0% | -32.43% | 29.82% | -25.0% | 100.0% | 5.56% | |
Cash & Equivalents | $54.33M | $26.28M | $70.79M | $139.3M | $27.30M | $26.00M | $9.600M | $23.90M | $33.20M | $75.30M | $64.20M | $68.90M | $38.60M | $39.70M | $31.30M | $37.50M | $92.50M | $73.00M | $91.00M | $74.80M | $64.20M | $48.30M | $34.30M | $22.80M | $17.20M | $17.20M | $17.80M | $22.70M | $16.30M | $11.20M | $7.900M | $6.400M | $9.800M | $7.400M | $2.200M | $4.700M | $3.900M | $2.800M | $4.000M | $3.000M | $500.0K |
Short-Term Investments | $93.13M | $95.20M | $114.4M | $125.0M | $90.70M | $76.40M | $73.20M | $67.70M | $69.50M | $11.80M | $11.40M | $21.30M | $31.30M | $43.40M | $52.60M | $49.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $2.800M | $200.0K | $300.0K | $3.500M | $2.900M | $3.600M | $800.0K | $3.100M | |||||||||
Other Short-Term Assets | $40.73M | $22.58M | $32.98M | $21.00M | $20.20M | $22.50M | $23.50M | $14.00M | $11.50M | $14.20M | $12.00M | $8.700M | $6.300M | $9.600M | $6.900M | $7.100M | $4.600M | $4.600M | $3.700M | $3.700M | $4.000M | $6.200M | $4.400M | $4.100M | $4.500M | $2.600M | $3.800M | $2.700M | $4.700M | $4.200M | $3.500M | $5.800M | $5.500M | $3.100M | $900.0K | $1.000M | $1.100M | $1.300M | $500.0K | $100.0K | $100.0K |
YoY Change | 80.34% | -31.52% | 57.03% | 3.96% | -10.22% | -4.26% | 67.86% | 21.74% | -19.01% | 18.33% | 37.93% | 38.1% | -34.38% | 39.13% | -2.82% | 54.35% | 0.0% | 24.32% | 0.0% | -7.5% | -35.48% | 40.91% | 7.32% | -8.89% | 73.08% | -31.58% | 40.74% | -42.55% | 11.9% | 20.0% | -39.66% | 5.45% | 77.42% | 244.44% | -10.0% | -9.09% | -15.38% | 160.0% | 400.0% | 0.0% | |
Inventory | $18.48M | $21.16M | $26.02M | $31.60M | $36.50M | $41.40M | $42.40M | $37.80M | $36.30M | $35.50M | $32.40M | $28.70M | $25.10M | $20.60M | $17.00M | $16.10M | $15.10M | $12.60M | $11.70M | $11.00M | $10.50M | $8.700M | $7.900M | $8.400M | $8.600M | $7.800M | $7.300M | $7.400M | $7.200M | $6.300M | $5.300M | $4.300M | $3.600M | $2.700M | $1.500M | $1.300M | $1.000M | $900.0K | $500.0K | $100.0K | $0.00 |
Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
Receivables | $383.5M | $336.8M | $293.4M | $255.5M | $340.9M | $341.8M | $378.7M | $271.3M | $214.9M | $198.1M | $189.1M | $140.2M | $130.7M | $108.4M | $104.4M | $96.60M | $83.00M | $78.10M | $59.20M | $55.70M | $58.10M | $51.60M | $54.10M | $52.70M | $48.60M | $45.10M | $36.60M | $33.30M | $32.50M | $32.80M | $30.80M | $26.70M | $23.90M | $21.80M | $17.00M | $11.60M | $9.400M | $7.300M | $5.600M | $2.700M | $1.200M |
Other Receivables | $0.00 | $6.629M | $8.813M | $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 | $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 |
Total Short-Term Assets | $571.7M | $508.6M | $546.4M | $572.4M | $515.7M | $508.1M | $527.4M | $414.6M | $365.3M | $334.8M | $309.2M | $267.8M | $232.1M | $221.8M | $212.2M | $206.6M | $195.1M | $168.2M | $165.6M | $145.3M | $136.8M | $114.8M | $100.6M | $88.10M | $78.90M | $72.70M | $65.50M | $66.10M | $60.70M | $54.50M | $47.40M | $43.10M | $42.90M | $37.80M | $21.70M | $18.90M | $18.90M | $15.10M | $14.20M | $6.800M | $4.900M |
YoY Change | 12.4% | -6.91% | -4.55% | 10.99% | 1.5% | -3.66% | 27.21% | 13.5% | 9.11% | 8.28% | 15.46% | 15.38% | 4.64% | 4.52% | 2.71% | 5.89% | 15.99% | 1.57% | 13.97% | 6.21% | 19.16% | 14.12% | 14.19% | 11.66% | 8.53% | 10.99% | -0.91% | 8.9% | 11.38% | 14.98% | 9.98% | 0.47% | 13.49% | 74.19% | 14.81% | 0.0% | 25.17% | 6.34% | 108.82% | 38.78% | |
Property, Plant & Equipment | $28.77M | $22.98M | $28.10M | $26.60M | $28.80M | $12.90M | $13.50M | $13.50M | $13.10M | $12.80M | $11.30M | $10.30M | $9.800M | $6.700M | $4.400M | $3.900M | $4.300M | $4.900M | $4.700M | $4.800M | $4.600M | $4.400M | $4.800M | $5.200M | $5.900M | $6.100M | $5.600M | $6.200M | $6.200M | $5.900M | $7.200M | $7.600M | $5.800M | $5.400M | $1.300M | $1.300M | $1.300M | $1.300M | $900.0K | $700.0K | $700.0K |
YoY Change | 25.24% | -18.24% | 5.65% | -7.64% | 123.26% | -4.44% | 0.0% | 3.05% | 2.34% | 13.27% | 9.71% | 5.1% | 46.27% | 52.27% | 12.82% | -9.3% | -12.24% | 4.26% | -2.08% | 4.35% | 4.55% | -8.33% | -7.69% | -11.86% | -3.28% | 8.93% | -9.68% | 0.0% | 5.08% | -18.06% | -5.26% | 31.03% | 7.41% | 315.38% | 0.0% | 0.0% | 0.0% | 44.44% | 28.57% | 0.0% | |
Goodwill | |||||||||||||||||||||||||||||||||||||||||
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Other Assets | $77.69M | $62.64M | $78.23M | $82.40M | $57.60M | $50.90M | $37.60M | $34.00M | $38.00M | $52.00M | $35.50M | $29.10M | $22.00M | $20.20M | $18.80M | $14.80M | $16.80M | $12.90M | $11.90M | $9.700M | $7.400M | $3.500M | $2.400M | $1.900M | $1.100M | $2.600M | $1.400M | $1.700M | $1.700M | $10.40M | $9.100M | $5.100M | $5.200M | $5.400M | $4.400M | $0.00 | $700.0K | $600.0K | $300.0K | $100.0K | $0.00 |
YoY Change | 24.03% | -19.92% | -5.07% | 43.06% | 13.16% | 35.37% | 10.59% | -10.53% | -26.92% | 46.48% | 21.99% | 32.27% | 8.91% | 7.45% | 27.03% | -11.9% | 30.23% | 8.4% | 22.68% | 31.08% | 111.43% | 45.83% | 26.32% | 72.73% | -57.69% | 85.71% | -17.65% | 0.0% | -83.65% | 14.29% | 78.43% | -1.92% | -3.7% | 22.73% | -100.0% | 16.67% | 100.0% | 200.0% | |||
Total Long-Term Assets | $219.0M | $209.7M | $231.1M | $212.6M | $206.9M | $184.5M | $148.6M | $113.8M | $115.6M | $134.8M | $116.1M | $63.40M | $57.60M | $56.10M | $53.70M | $42.00M | $48.30M | $47.40M | $22.80M | $21.70M | $21.50M | $19.50M | $20.20M | $20.20M | $19.10M | $20.40M | $19.40M | $20.30M | $19.60M | $21.30M | $21.50M | $18.00M | $16.50M | $16.50M | $21.80M | $21.50M | $5.100M | $5.100M | $4.500M | $700.0K | $700.0K |
YoY Change | 4.41% | -9.28% | 8.72% | 2.75% | 12.14% | 24.16% | 30.58% | -1.56% | -14.24% | 16.11% | 83.12% | 10.07% | 2.67% | 4.47% | 27.86% | -13.04% | 1.9% | 107.89% | 5.07% | 0.93% | 10.26% | -3.47% | 0.0% | 5.76% | -6.37% | 5.15% | -4.43% | 3.57% | -7.98% | -0.93% | 19.44% | 9.09% | 0.0% | -24.31% | 1.4% | 321.57% | 0.0% | 13.33% | 542.86% | 0.0% | |
Total Assets | $790.7M | $718.3M | $777.5M | $785.0M | $722.6M | $692.6M | $676.0M | $528.4M | $480.9M | $469.6M | $425.3M | $331.2M | $289.7M | $277.9M | $265.9M | $248.6M | $243.4M | $215.6M | $188.4M | $167.0M | $158.3M | $134.3M | $120.8M | $108.3M | $98.00M | $93.10M | $84.90M | $86.40M | $80.30M | $75.80M | $68.90M | $61.10M | $59.40M | $54.30M | $43.50M | $40.40M | $24.00M | $20.20M | $18.70M | $7.500M | $5.600M |
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable | $83.22M | $68.30M | $64.42M | $52.20M | $54.40M | $61.50M | $74.50M | $42.90M | $41.50M | $43.60M | $43.70M | $22.80M | $10.70M | $11.40M | $9.100M | $9.300M | $8.900M | $10.10M | $8.800M | $7.300M | $6.500M | $5.300M | $6.400M | $4.800M | $2.500M | $4.400M | $4.300M | $4.100M | $3.500M | $3.600M | $3.300M | $3.000M | $1.100M | $400.0K | $300.0K | $200.0K | $500.0K | $300.0K | $400.0K | $100.0K | $200.0K |
YoY Change | 21.86% | 6.02% | 23.41% | -4.04% | -11.54% | -17.45% | 73.66% | 3.37% | -4.82% | -0.23% | 91.67% | 113.08% | -6.14% | 25.27% | -2.15% | 4.49% | -11.88% | 14.77% | 20.55% | 12.31% | 22.64% | -17.19% | 33.33% | 92.0% | -43.18% | 2.33% | 4.88% | 17.14% | -2.78% | 9.09% | 10.0% | 172.73% | 175.0% | 33.33% | 50.0% | -60.0% | 66.67% | -25.0% | 300.0% | -50.0% | |
Accrued Expenses | $22.68M | $83.71M | $119.7M | $110.0M | $76.20M | $64.80M | $58.90M | $50.30M | $51.40M | $74.40M | $53.50M | $42.40M | $33.80M | $28.50M | $25.50M | $19.00M | $17.30M | $17.20M | $12.90M | $12.00M | $18.00M | $13.40M | $11.10M | $9.300M | $6.600M | $6.100M | $5.500M | $4.500M | $6.100M | $4.000M | $3.800M | $6.800M | $11.10M | $6.400M | $2.000M | $2.600M | $800.0K | $700.0K | $2.000M | $400.0K | $200.0K |
YoY Change | -72.9% | -30.08% | 8.83% | 44.36% | 17.59% | 10.02% | 17.1% | -2.14% | -30.91% | 39.07% | 26.18% | 25.44% | 18.6% | 11.76% | 34.21% | 9.83% | 0.58% | 33.33% | 7.5% | -33.33% | 34.33% | 20.72% | 19.35% | 40.91% | 8.2% | 10.91% | 22.22% | -26.23% | 52.5% | 5.26% | -44.12% | -38.74% | 73.44% | 220.0% | -23.08% | 225.0% | 14.29% | -65.0% | 400.0% | 100.0% | |
Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
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Short-Term Debt | $25.00M | $25.00M | $0.00 | $0.00 | $10.00M | $30.00M | $35.40M | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $0.00 | $100.0K | $200.0K | $200.0K |
YoY Change | 0.0% | -100.0% | -66.67% | -15.25% | -100.0% | -100.0% | -50.0% | 0.0% | |||||||||||||||||||||||||||||||||
Long-Term Debt Due | |||||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||||
Total Short-Term Liabilities | $216.9M | $178.6M | $191.1M | $162.3M | $148.7M | $163.4M | $184.2M | $100.9M | $96.10M | $118.0M | $99.10M | $67.70M | $45.40M | $40.50M | $34.70M | $29.00M | $27.90M | $27.60M | $23.10M | $20.30M | $24.70M | $18.70M | $17.50M | $14.10M | $9.100M | $10.70M | $9.800M | $8.700M | $9.600M | $8.400M | $7.700M | $9.800M | $12.20M | $8.200M | $3.100M | $3.500M | $4.600M | $4.700M | $4.500M | $2.000M | $1.100M |
YoY Change | 21.45% | -6.54% | 17.76% | 9.15% | -9.0% | -11.29% | 82.56% | 4.99% | -18.56% | 19.07% | 46.38% | 49.12% | 12.1% | 16.71% | 19.66% | 3.94% | 1.09% | 19.48% | 13.79% | -17.81% | 32.09% | 6.86% | 24.11% | 54.95% | -14.95% | 9.18% | 12.64% | -9.38% | 14.29% | 9.09% | -21.43% | -19.67% | 48.78% | 164.52% | -11.43% | -23.91% | -2.13% | 4.44% | 125.0% | 81.82% | |
Long-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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.500M | $8.500M | $0.00 | $0.00 | $200.0K | $100.0K | $0.00 |
YoY Change | -100.0% | 0.0% | -100.0% | 100.0% | |||||||||||||||||||||||||||||||||||||
Other Long-Term Liabilities | $117.1M | $113.5M | $133.7M | $142.3M | $113.6M | $88.40M | $91.90M | $88.70M | $88.40M | $75.80M | $41.10M | $33.90M | $26.60M | $24.30M | $22.40M | $17.80M | $20.80M | $22.50M | $17.20M | $15.20M | $12.40M | $7.800M | $4.300M | $3.400M | $3.000M | $2.200M | $2.900M | $2.800M | $2.200M | $5.300M | $6.100M | $1.000M | $1.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K |
YoY Change | 3.14% | -15.09% | -6.02% | 25.26% | 28.51% | -3.81% | 3.61% | 0.34% | 16.62% | 84.43% | 21.24% | 27.44% | 9.47% | 8.48% | 25.84% | -14.42% | -7.56% | 30.81% | 13.16% | 22.58% | 58.97% | 81.4% | 26.47% | 13.33% | 36.36% | -24.14% | 3.57% | 27.27% | -58.49% | -13.11% | 510.0% | -47.37% | -100.0% | ||||||||
Total Long-Term Liabilities | $117.1M | $113.5M | $133.7M | $142.3M | $113.6M | $88.40M | $91.90M | $88.70M | $88.40M | $75.80M | $41.10M | $33.90M | $26.60M | $24.30M | $22.40M | $17.80M | $20.80M | $22.50M | $17.20M | $15.20M | $12.40M | $7.800M | $4.300M | $3.400M | $3.000M | $2.200M | $2.900M | $2.800M | $2.200M | $5.300M | $6.100M | $1.000M | $1.900M | $0.00 | $8.500M | $8.500M | $0.00 | $0.00 | $200.0K | $100.0K | $200.0K |
YoY Change | 3.14% | -15.09% | -6.02% | 25.26% | 28.51% | -3.81% | 3.61% | 0.34% | 16.62% | 84.43% | 21.24% | 27.44% | 9.47% | 8.48% | 25.84% | -14.42% | -7.56% | 30.81% | 13.16% | 22.58% | 58.97% | 81.4% | 26.47% | 13.33% | 36.36% | -24.14% | 3.57% | 27.27% | -58.49% | -13.11% | 510.0% | -47.37% | -100.0% | 0.0% | -100.0% | 100.0% | -50.0% | ||||
Total Liabilities | $334.0M | $292.2M | $324.9M | $304.6M | $262.3M | $251.8M | $276.1M | $189.6M | $184.5M | $193.7M | $140.2M | $101.6M | $72.00M | $64.90M | $57.10M | $46.90M | $48.70M | $50.10M | $40.30M | $35.50M | $37.10M | $26.40M | $21.80M | $17.50M | $12.10M | $12.90M | $12.70M | $11.50M | $11.80M | $13.70M | $13.80M | $10.80M | $14.10M | $8.200M | $12.00M | $13.20M | $6.700M | $4.900M | $4.700M | $2.100M | $1.300M |
YoY Change | 14.33% | -10.06% | 6.65% | 16.13% | 4.17% | -8.8% | 45.62% | 2.76% | -4.75% | 38.16% | 37.99% | 41.11% | 10.94% | 13.66% | 21.75% | -3.7% | -2.79% | 24.32% | 13.52% | -4.31% | 40.53% | 21.1% | 24.57% | 44.63% | -6.2% | 1.57% | 10.43% | -2.54% | -13.87% | -0.72% | 27.78% | -23.4% | 71.95% | -31.67% | -9.09% | 97.01% | 36.73% | 4.26% | 123.81% | 61.54% |
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 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
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Basic Shares Outstanding | 74.29M shares | 74.34M shares | 74.82M shares | 74.70M shares | 74.36M shares | 74.00M shares | 73.36M shares | 72.75M shares | 71.83M shares | 70.62M shares | 69.21M shares | 67.51M shares | 66.64M shares | 65.92M shares | |||||||||||||||||||||||||||
Diluted Shares Outstanding | 74.34M shares | 74.35M shares | 74.96M shares | 74.79M shares | 74.59M shares | 74.61M shares | 74.35M shares | 73.47M shares | 72.51M shares | 71.34M shares | 70.05M shares | 68.49M shares | 67.59M shares | 67.01M shares | |||||||||||||||||||||||||||
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About HEALTHCARE SERVICES GROUP INC
Healthcare Services Group, Inc. engages in the provision of healthcare management, administrative, and services. The company is headquartered in Bensalem, Pennsylvania and currently employs 33,400 full-time employees. The firm's segments include housekeeping, laundry, linen and other services (Housekeeping), and dietary department services (Dietary). Housekeeping segment manages its customers housekeeping departments, which are responsible for the cleaning, disinfecting and sanitizing of resident rooms and common areas of the customers facilities, as well as the laundering and processing of the bed linens and other assorted linen items. Dietary segment manages its customers dietary departments, which are responsible for food purchasing, meal preparation and professional dietitian services that include the development of menus that meet the dietary needs of residents.
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