Financial Snapshot

Revenue
$1.702B
TTM
Gross Margin
14.3%
TTM
Net Earnings
$50.15M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
293.16%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$197.6M
Q3 2024
Book Value
$608.2M
Q3 2024
Cash
Q3 2024
P/E
18.44
Nov 29, 2024 EST
Free Cash Flow
$37.68M
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 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

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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 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

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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 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

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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 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

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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 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

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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 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
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
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
YoY Change
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

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Ownership Data

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Market Cap: $924.93 Million

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.

Industry: Services-Nursing & Personal Care Facilities Peers: ACV Auctions Inc. Aurora Innovation, Inc. CINTAS CORP Civeo Corp VIAD CORP IAA, Inc. OPENLANE, Inc. MATTHEWS INTERNATIONAL CORP UNIFIRST CORP VSE CORP