Financial Snapshot

Revenue
$2.025B
TTM
Gross Margin
21.39%
TTM
Net Earnings
$147.7M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$800.3M
Q4 2024
Cash
Q4 2024
P/E
7.901
Nov 29, 2024 EST
Free Cash Flow
-$105.6M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 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 1982
Revenue $3.005B $2.756B $2.922B $2.783B $2.344B $2.017B $1.991B $2.452B $2.752B $2.148B $2.063B $1.851B $1.485B $1.135B $1.372B $1.596B $3.308B $4.799B $6.148B $5.348B $4.154B $3.202B $2.551B $1.742B $1.136B $946.7M $937.7M $784.1M $807.5M $777.7M $386.6M $587.0M $429.3M $318.5M $275.4M $410.4M $370.5M $314.7M $300.8M $228.2M $163.9M $119.2M $70.20M
YoY Change 9.03% -5.69% 5.01% 18.73% 16.21% 1.29% -18.78% -10.92% 28.1% 4.12% 11.46% 24.63% 30.88% -17.27% -14.06% -51.75% -31.07% -21.95% 14.95% 28.76% 29.73% 25.51% 46.45% 53.4% 19.95% 0.96% 19.59% -2.9% 3.83% 101.16% -34.14% 36.73% 34.79% 15.65% -32.89% 10.77% 17.73% 4.62% 31.81% 39.23% 37.5% 69.8%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 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 1982
Revenue $3.005B $2.756B $2.922B $2.783B $2.344B $2.017B $1.991B $2.452B $2.752B $2.148B $2.063B $1.851B $1.485B $1.135B $1.372B $1.596B $3.308B $4.799B $6.148B $5.348B $4.154B $3.202B $2.551B $1.742B $1.136B $946.7M $937.7M $784.1M $807.5M $777.7M $386.6M $587.0M $429.3M $318.5M $275.4M $410.4M $370.5M $314.7M $300.8M $228.2M $163.9M $119.2M $70.20M
Cost Of Revenue $2.134B $2.222B $2.198B $1.932B $1.682B $1.631B $2.068B $2.356B $1.794B $1.674B $1.499B $1.247B $1.090B $1.324B $2.163B $3.867B $4.567B $5.078B $3.957B $3.125B $2.392B $1.964B $1.360B $882.3M $732.1M $752.9M $654.2M $659.5M $633.3M $327.2M $465.9M $320.9M $238.8M $218.4M $274.7M $239.0M $191.4M $193.3M $161.3M $117.8M $86.80M $50.80M
Gross Profit $622.4M $699.9M $584.9M $412.3M $335.1M $360.5M $383.5M $396.0M $354.8M $389.0M $352.0M $238.5M $44.60M $47.70M -$567.1M -$558.9M $231.5M $1.071B $1.391B $1.029B $810.4M $587.1M $382.2M $253.3M $214.6M $184.8M $129.9M $148.0M $144.4M $59.40M $121.1M $108.4M $79.70M $57.00M $135.7M $131.5M $123.3M $107.5M $67.00M $46.10M $32.40M $19.40M
Gross Profit Margin 22.58% 23.95% 21.02% 17.59% 16.61% 18.1% 15.64% 14.39% 16.51% 18.85% 19.01% 16.06% 3.93% 3.48% -35.53% -16.89% 4.82% 17.41% 26.01% 24.78% 25.31% 23.01% 21.94% 22.31% 22.67% 19.71% 16.57% 18.33% 18.57% 15.36% 20.63% 25.25% 25.02% 20.7% 33.07% 35.49% 39.18% 35.74% 29.36% 28.13% 27.18% 27.64%

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 2024 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 1982
Selling, General & Admin $304.8M $296.2M $276.6M $241.8M $233.1M $228.8M $255.7M $253.1M $250.9M $254.9M $220.2M $190.3M $211.4M $238.2M $321.6M $459.9M $625.2M $690.6M $532.6M $394.0M $319.7M $246.9M $184.4M $138.1M $110.6M $89.20M $78.40M $76.80M $75.10M $46.90M $52.70M $55.70M $43.20M $42.00M $46.00M $45.70M $37.20M $32.20M $31.50M $23.90M $14.90M $10.90M
YoY Change 2.91% 7.07% 14.39% 3.73% 1.88% -10.52% 1.03% 0.88% -1.57% 15.76% 15.71% -9.98% -11.25% -25.93% -30.07% -26.44% -9.47% 29.67% 35.18% 23.24% 29.49% 33.89% 33.53% 24.86% 23.99% 13.78% 2.08% 2.26% 60.13% -11.01% -5.39% 28.94% 2.86% -8.7% 0.66% 22.85% 15.53% 2.22% 31.8% 60.4% 36.7%
% of Gross Profit 48.97% 42.31% 47.29% 58.65% 69.56% 63.47% 66.68% 63.91% 70.72% 65.53% 62.56% 79.79% 473.99% 499.37% 270.06% 64.51% 38.29% 38.28% 39.45% 42.05% 48.25% 54.52% 51.54% 48.27% 60.35% 51.89% 52.01% 78.96% 43.52% 51.38% 54.2% 73.68% 33.9% 34.75% 30.17% 29.95% 47.01% 51.84% 45.99% 56.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.730M $8.798M $5.457M $5.280M $5.304M $4.172M $3.156M $4.249M $3.565M $3.388M $3.417M $4.700M $6.200M $9.300M $12.60M $18.50M $55.30M $180.4M $69.70M $55.20M $35.10M $15.10M $6.500M $12.00M $8.900M $6.600M $4.400M $5.000M $5.200M $4.100M $2.500M $3.000M $2.900M $2.900M $3.000M $3.300M $1.900M $2.900M $1.900M
YoY Change -12.14% 61.22% 3.35% -0.45% 27.13% 32.19% -25.72% 19.19% 5.22% -0.85% -27.3% -24.19% -33.33% -26.19% -31.89% -66.55% -69.35% 158.82% 26.27% 57.26% 132.45% 132.31% -45.83% 34.83% 34.85% 50.0% -12.0% -3.85% 26.83% 64.0% -16.67% 3.45% 0.0% -3.33% -9.09% 73.68% -34.48% 52.63%
% of Gross Profit 1.41% 0.78% 0.9% 1.29% 1.25% 0.88% 1.11% 0.9% 0.95% 0.88% 1.34% 2.6% 20.85% 26.42% 77.93% 6.51% 3.97% 3.41% 1.86% 1.11% 3.14% 3.51% 3.08% 2.38% 3.85% 3.51% 2.84% 4.21% 2.48% 2.68% 3.64% 5.26% 2.43% 1.44% 2.35% 1.77%
Operating Expenses $287.6M $298.6M $278.3M $242.9M $234.7M $230.5M $257.1M $258.0M $256.9M $259.5M $221.0M $194.5M $216.2M $247.9M $345.1M $506.6M $792.1M $790.7M $594.3M $438.2M $349.2M $277.6M $199.8M $146.7M $114.5M $92.10M $81.10M $80.10M $80.50M $52.60M $60.00M $59.60M $46.60M $45.20M $59.40M $57.60M $47.10M $38.80M $31.50M $23.80M $14.90M $10.90M
YoY Change -3.67% 7.28% 14.58% 3.49% 1.82% -10.35% -0.35% 0.43% -1.0% 17.42% 13.62% -10.04% -12.79% -28.17% -31.88% -36.04% 0.18% 33.05% 35.62% 25.49% 25.79% 38.94% 36.2% 28.12% 24.32% 13.56% 1.25% -0.5% 53.04% -12.33% 0.67% 27.9% 3.1% -23.91% 3.13% 22.29% 21.39% 23.17% 32.35% 59.73% 36.7%
Operating Profit $334.8M $401.4M $306.6M $169.4M $100.4M $130.0M $126.4M $138.0M $97.90M $129.5M $131.0M $44.00M -$171.6M -$200.2M -$912.2M -$1.066B -$560.6M $279.9M $796.8M $591.0M $461.2M $309.5M $182.4M $106.6M $100.1M $92.70M $48.80M $67.90M $63.90M $6.800M $61.10M $48.80M $33.10M $11.80M $76.30M $73.90M $76.20M $68.70M $35.50M $22.30M $17.50M $8.500M
YoY Change -16.59% 30.9% 80.99% 68.73% -22.77% 2.85% -8.41% 40.96% -24.4% -1.15% 197.73% -125.64% -14.29% -78.05% -14.39% 90.06% -300.29% -64.87% 34.82% 28.14% 49.01% 69.68% 71.11% 6.49% 7.98% 89.96% -28.13% 6.26% 839.71% -88.87% 25.2% 47.43% 180.51% -84.53% 3.25% -3.02% 10.92% 93.52% 59.19% 27.43% 105.88%

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 2024 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 1982
Interest Expense $120.7M $134.9M $132.4M $161.8M $178.1M $161.1M $164.1M $185.2M $182.6M $150.4M $141.2M -$108.4M -$116.1M -$127.5M -$120.0M -$170.0M -$102.5M -$86.30M -$46.80M -$16.20M -$31.60M -$48.10M -$82.90M -$72.90M -$54.70M -$49.50M -$51.40M -$46.60M -$42.80M -$42.30M -$22.30M -$30.10M -$31.20M -$31.20M -$33.00M -$37.10M -$28.50M -$28.40M -$29.80M -$14.90M -$9.800M -$7.000M -$3.300M
YoY Change -10.54% 1.91% -18.18% -9.16% 10.54% -1.81% -11.41% 1.43% 21.42% 6.48% -230.28% -6.63% -8.94% 6.25% -29.41% 65.85% 18.77% 84.4% 188.89% -48.73% -34.3% -41.98% 13.72% 33.27% 10.51% -3.7% 10.3% 8.88% 1.18% 89.69% -25.91% -3.53% 0.0% -5.45% -11.05% 30.18% 0.35% -4.7% 100.0% 52.04% 40.0% 112.12%
% of Operating Profit 40.3% 32.98% 52.77% 105.13% 160.47% 126.22% 146.53% 132.32% 153.61% 109.05% -82.75% -263.86% -16.72% -2.03% -5.35% -10.43% -26.79% -39.97% -51.31% -49.45% -55.45% -95.49% -63.03% -66.2% -327.94% -49.26% -63.93% -94.26% -279.66% -48.62% -38.57% -37.27% -43.38% -41.97% -43.95% -40.0% -38.82%
Other Income/Expense, Net -$1.518M -$4.874M -$6.003M -$4.647M
YoY Change -68.86% -18.81% 29.18%

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 2024 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 1982
Pretax Income $317.1M $256.0M $319.8M $189.9M $55.40M -$39.67M $8.100M -$45.24M $2.436M -$21.77M $20.18M $21.90M -$101.2M -$291.6M -$295.3M -$672.0M -$1.168B -$647.0M $233.1M $780.6M $549.8M $411.5M $225.7M $106.4M $51.80M $50.60M $41.30M -$12.10M $25.00M $21.70M -$15.50M $29.20M $14.50M $1.900M -$21.20M $39.20M $45.40M $47.80M $38.90M $20.60M $12.40M $10.50M $5.200M
YoY Change 23.89% -19.95% 68.38% 242.78% -239.66% -589.73% -117.9% -1957.31% -111.19% -207.85% -7.85% -121.64% -65.29% -1.25% -56.06% -42.47% 80.53% -377.56% -70.14% 41.98% 33.61% 82.32% 112.12% 105.41% 2.37% 22.52% -441.32% -148.4% 15.21% -240.0% -153.08% 101.38% 663.16% -108.96% -154.08% -13.66% -5.02% 22.88% 88.83% 66.13% 18.1% 101.92%
Income Tax $75.10M $50.10M $94.30M -$418.0M $4.500M $2.400M $3.600M $286.9M $5.255M -$5.665M -$287.0M -$9.400M -$35.10M -$5.500M -$297.9M $44.70M -$43.50M -$19.80M $83.60M $308.7M $201.1M $154.1M $88.00M $42.70M $18.70M $19.70M $15.10M -$5.200M $7.700M $7.500M -$5.100M $9.200M $4.700M $300.0K -$5.900M $17.40M $19.20M $21.60M $20.40M $10.70M $6.400M $5.500M $2.600M
% Of Pretax Income 23.68% 19.57% 29.49% -220.12% 8.12% 44.44% 215.72% -1422.02% -42.92% 35.86% 39.55% 36.58% 37.45% 38.99% 40.13% 36.1% 38.93% 36.56% 30.8% 34.56% 31.51% 32.41% 15.79% 44.39% 42.29% 45.19% 52.44% 51.94% 51.61% 52.38% 50.0%
Net Earnings $242.0M $205.9M $225.5M $607.8M $50.93M -$42.12M $4.520M -$332.2M -$2.819M -$16.10M $307.1M $31.30M -$66.20M -$286.1M $2.600M -$716.7M -$1.125B -$627.1M $149.5M $471.8M $348.7M $257.4M $137.7M $63.70M $33.20M $30.10M $25.40M -$7.000M $17.30M $14.10M -$10.40M $18.60M $9.800M $2.500M -$15.20M $21.80M $28.80M $26.20M $18.50M $11.50M $6.600M $4.700M $1.800M
YoY Change 17.54% -8.69% -62.9% 1093.48% -220.92% -1031.79% -101.36% 11684.07% -82.49% -105.24% 881.29% -147.28% -76.86% -11103.85% -100.36% -36.27% 79.33% -519.46% -68.31% 35.3% 35.47% 86.93% 116.17% 91.87% 10.3% 18.5% -462.86% -140.46% 22.7% -235.58% -155.91% 89.8% 292.0% -116.45% -169.72% -24.31% 9.92% 41.62% 60.87% 74.24% 40.43% 161.11%
Net Earnings / Revenue 8.05% 7.47% 7.72% 21.84% 2.17% -2.09% 0.23% -13.55% -0.1% -0.75% 14.89% 1.69% -4.46% -25.21% 0.19% -44.9% -34.0% -13.07% 2.43% 8.82% 8.39% 8.04% 5.4% 3.66% 2.92% 3.18% 2.71% -0.89% 2.14% 1.81% -2.69% 3.17% 2.28% 0.78% -5.52% 5.31% 7.77% 8.33% 6.15% 5.04% 4.03% 3.94% 2.56%
Basic Earnings Per Share $34.40 $28.76 $30.31 $87.50 $7.48 -$7.06 $0.73 -$56.23 -$0.02 -$0.11 $2.05
Diluted Earnings Per Share $31.79 $26.88 $29.00 $85.86 $7.03 -$7.06 $0.72 -$56.23 -$0.02 -$0.11 $1.87 $4.815M -$12.98M -$71.53M $812.5K -$231.2M -$401.6M -$250.8M $57.50M $181.5M $134.1M $99.00M $52.96M $28.95M $18.44M $17.71M $14.11M -$3.889M $9.611M $7.833M -$5.778M $10.33M $5.444M $1.389M -$8.941M $12.82M $16.94M $15.41M $10.88M $7.188M $4.125M $3.133M $1.286M

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 2024 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 1982
Cash & Short-Term Investments $434.1M $326.2M $246.0M $262.5M $131.0M $187.9M $463.7M $339.8M $253.7M $261.9M $329.2M $273.2M $250.7M $367.2M $426.7M $848.1M $16.20M $54.30M $211.3M $78.00M $128.2M $270.0M $16.10M $43.30M $19.40M $15.60M $11.30M $20.70M $15.50M $17.40M $28.10M $17.10M $15.90M $15.80M $21.20M $21.30M $21.10M $19.30M $18.90M $14.40M $16.30M $11.00M
YoY Change 33.08% 32.62% -6.3% 100.38% -30.28% -59.48% 36.46% 33.94% -3.13% -20.44% 20.5% 8.97% -31.73% -13.94% -49.69% 5135.19% -70.17% -74.3% 170.9% -39.16% -52.52% 1577.02% -62.82% 123.2% 24.36% 38.05% -45.41% 33.55% -10.92% -38.08% 64.33% 7.55% 0.63% -25.47% -0.47% 0.95% 9.33% 2.12% 31.25% -11.66% 48.18%
Cash & Equivalents $434.1M $326.2M $246.0M $262.5M $131.0M $187.9M $463.7M $339.8M $253.7M $261.9M $329.2M $0.00 $800.0K $800.0K
Short-Term Investments
Other Short-Term Assets $44.14M $45.99M $38.34M $38.70M $45.70M $39.20M $37.00M $46.80M $77.70M $69.40M $59.40M $66.70M $67.70M $83.90M $98.20M $156.6M $174.0M $175.6M $131.8M $93.60M $106.5M $86.60M $46.20M $64.90M $56.80M $32.70M $36.70M $31.90M $26.40M $26.80M $31.90M $31.70M $12.10M $12.00M $8.700M $9.600M $8.600M $4.400M $10.40M $5.600M $2.300M $2.300M
YoY Change -4.01% 19.93% -0.93% -15.32% 16.58% 5.95% -20.94% -39.77% 11.96% 16.84% -10.94% -1.48% -19.31% -14.56% -37.29% -10.0% -0.91% 33.23% 40.81% -12.11% 22.98% 87.45% -28.81% 14.26% 73.7% -10.9% 15.05% 20.83% -1.49% -15.99% 0.63% 161.98% 0.83% 37.93% -9.38% 11.63% 95.45% -57.69% 85.71% 143.48% 0.0%
Inventory $1.349B $1.519B $1.254B $1.196B $1.293B $1.078B $1.010B $1.283B $1.645B $1.344B $1.079B $981.5M $968.1M $969.2M $1.065B $2.082B $3.378B $3.863B $3.194B $2.266B $1.560B $1.082B $740.1M $615.0M $527.2M $375.7M $410.4M $376.3M $404.4M $386.5M $278.7M $243.4M $194.3M $206.9M $218.5M $222.1M $219.4M $187.8M $139.7M $95.80M $65.60M $34.20M
Prepaid Expenses
Receivables $27.98M $37.84M $39.93M $33.70M $44.90M $35.20M $58.10M $49.70M $70.30M $92.50M $45.10M $61.80M $52.30M $61.00M $44.40M $78.80M $109.9M $94.80M $125.4M $56.80M $42.50M $26.30M $75.80M $36.20M $30.70M $29.50M $35.70M $26.40M $27.60M $25.80M $28.10M $18.80M $13.10M $10.80M $16.00M $13.00M $14.20M $12.80M $9.600M $9.400M $8.900M $6.300M
Other Receivables $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 $126.8M $194.4M $259.8M $9.900M $0.00 $1.200M $0.00 $700.0K $0.00 $1.700M $7.300M $12.60M $700.0K $6.400M $12.70M $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 $1.855B $1.929B $1.579B $1.531B $1.514B $1.341B $1.569B $1.719B $2.046B $1.768B $1.513B $1.383B $1.339B $1.481B $1.634B $3.292B $3.873B $4.447B $3.672B $2.494B $1.838B $1.464B $878.9M $759.4M $635.8M $460.8M $506.7M $456.0M $480.3M $469.2M $366.8M $311.0M $235.4M $245.5M $264.4M $266.0M $263.3M $224.3M $178.6M $125.2M $93.10M $53.80M
YoY Change -3.82% 22.22% 3.12% 1.1% 12.95% -14.54% -8.77% -15.98% 15.73% 16.9% 9.35% 3.32% -9.62% -9.33% -50.38% -14.99% -12.91% 21.1% 47.24% 35.68% 25.51% 66.63% 15.74% 19.44% 37.98% -9.06% 11.12% -5.06% 2.37% 27.92% 17.94% 32.12% -4.11% -7.15% -0.6% 1.03% 17.39% 25.59% 42.65% 34.48% 73.05%
Property, Plant & Equipment $59.69M $43.72M $36.58M $38.20M $20.10M $20.30M $52.90M $50.30M $45.50M $46.70M $46.20M $48.50M $53.30M $62.80M $73.90M $92.80M $106.8M $110.7M $96.90M $44.10M $26.30M $19.20M $30.80M $35.60M $26.50M $16.80M $18.00M $18.30M $14.50M $11.40M $91.80M $70.70M $81.80M $100.4M $98.60M $74.20M $46.50M $31.50M $19.50M $5.800M $5.500M $5.700M
YoY Change 36.54% 19.51% -4.24% 90.05% -0.99% -61.63% 5.17% 10.55% -2.57% 1.08% -4.74% -9.01% -15.13% -15.02% -20.37% -13.11% -3.52% 14.24% 119.73% 67.68% 36.98% -37.66% -13.48% 34.34% 57.74% -6.67% -1.64% 26.21% 27.19% -87.58% 29.84% -13.57% -18.53% 1.83% 32.88% 59.57% 47.62% 61.54% 236.21% 5.45% -3.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $97.89M $74.94M $60.90M $103.2M $127.0M $123.7M $115.1M $100.5M $61.20M $63.90M $51.40M $61.10M $57.80M $70.70M $86.70M $148.1M $316.3M $420.7M $430.0M $242.5M $100.3M $0.00 $16.80M $19.00M $22.50M
YoY Change 30.62% 23.06% -40.99% -18.74% 2.67% 7.47% 14.53% 64.22% -4.23% 24.32% -15.88% 5.71% -18.25% -18.45% -41.46% -53.18% -24.82% -2.16% 77.32% 141.77% -100.0% -11.58% -15.56%
Other Assets $311.3M $358.2M $441.8M $14.70M $20.90M $12.80M $2.100M $3.900M $26.50M $29.30M $31.80M $64.20M $77.60M $113.0M $157.3M $8.300M $18.20M $11.10M $18.20M
YoY Change -13.1% -18.92% 2905.22% -29.67% 63.28% 509.52% -46.15% -85.28% -9.56% -7.86% -50.47% -17.27% -31.33% -28.16% 1795.18% -54.4% 63.96% -39.01%
Total Long-Term Assets $637.5M $632.8M $742.0M $296.6M $367.3M $321.5M $332.3M $635.6M $556.0M $521.8M $246.6M $301.1M $263.4M $336.3M $390.8M $344.9M $667.6M $1.033B $1.054B $662.3M $494.3M $213.6M $185.4M $114.1M $77.10M $128.3M $130.4M $158.1M $165.1M $143.7M $172.8M $154.0M $164.1M $192.4M $186.9M $165.6M $131.9M $53.90M $58.30M $39.50M $20.90M $21.10M
YoY Change 0.74% -14.71% 150.17% -19.25% 14.25% -3.25% -47.72% 14.32% 6.55% 111.6% -18.1% 14.31% -21.68% -13.95% 13.31% -48.34% -35.36% -2.0% 59.13% 33.99% 131.41% 15.21% 62.49% 47.99% -39.91% -1.61% -17.52% -4.24% 14.89% -16.84% 12.21% -6.15% -14.71% 2.94% 12.86% 25.55% 144.71% -7.55% 47.59% 89.0% -0.95%
Total Assets $2.493B $2.562B $2.321B $1.827B $1.881B $1.662B $1.901B $2.355B $2.602B $2.290B $1.759B $1.684B $1.602B $1.818B $2.025B $3.637B $4.541B $5.480B $4.726B $3.156B $2.332B $1.678B $1.064B $873.5M $712.9M $589.1M $637.1M $614.1M $645.4M $612.9M $539.6M $465.0M $399.5M $437.9M $451.3M $431.6M $395.2M $278.2M $236.9M $164.7M $114.0M $74.90M
YoY Change
Accounts Payable $389.0M $421.1M $163.9M $148.5M $141.7M $127.8M $128.8M $160.9M $172.6M $141.9M $131.5M $334.1M $318.2M $335.9M $340.2M $431.3M $535.0M $594.6M $519.0M $335.7M $235.9M $203.1M $129.4M $84.30M $75.20M $57.60M $47.50M $47.50M $50.80M $45.10M $19.80M $12.50M $9.600M $10.30M $14.60M $10.80M $11.80M $9.700M $9.600M $14.40M $9.100M $6.200M
YoY Change -7.62% 156.92% 10.37% 4.8% 10.88% -0.78% -19.95% -6.78% 21.63% 7.91% -60.64% 5.0% -5.27% -1.26% -21.12% -19.38% -10.02% 14.57% 54.6% 42.31% 16.15% 56.96% 53.5% 12.1% 30.56% 21.26% 0.0% -6.5% 12.64% 127.78% 58.4% 30.21% -6.8% -29.45% 35.19% -8.47% 21.65% 1.04% -33.33% 58.24% 46.77%
Accrued Expenses $53.40M $51.28M $167.6M $135.9M $72.40M $68.10M $60.10M $62.60M $96.00M $92.40M $94.40M $20.20M $21.30M $24.00M $26.10M $72.50M $43.90M $51.10M $27.00M $15.50M $15.70M $9.600M $11.80M $12.70M $11.70M $4.900M $6.000M $6.000M $5.700M $5.600M $38.10M $33.70M $17.50M $10.70M $28.60M $25.30M $28.00M $26.00M $21.70M $10.00M $7.200M $4.100M
YoY Change 4.13% -69.4% 23.29% 87.71% 6.31% 13.31% -3.99% -34.79% 3.9% -2.12% 367.33% -5.16% -11.25% -8.05% -64.0% 65.15% -14.09% 89.26% 74.19% -1.27% 63.54% -18.64% -7.09% 8.55% 138.78% -18.33% 0.0% 5.26% 1.79% -85.3% 13.06% 92.57% 63.55% -62.59% 13.04% -9.64% 7.69% 19.82% 117.0% 38.89% 75.61%
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 $38.30M $26.10M $4.300M $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
YoY Change -100.0% 46.74% 506.98%
Long-Term Debt Due $0.00 $70.10M $68.00M $95.00M $30.00M $80.70M $99.20M
YoY Change -100.0% 3.09% -28.42% 216.67% -62.83% -18.65%
Total Short-Term Liabilities $495.7M $549.6M $403.6M $336.5M $252.3M $229.3M $224.9M $260.9M $312.8M $269.3M $259.3M $423.3M $424.1M $391.6M $447.5M $532.5M $644.1M $830.6M $805.9M $480.3M $310.0M $253.9M $180.3M $132.5M $182.6M $154.4M $170.9M $95.90M $148.8M $162.0M $70.00M $54.30M $34.80M $26.60M $53.10M $51.40M $51.90M $44.10M $38.40M $29.30M $22.90M $13.20M
YoY Change -9.8% 36.16% 19.94% 33.37% 10.03% 1.96% -13.8% -16.59% 16.15% 3.86% -38.74% -0.19% 8.3% -12.49% -15.96% -17.33% -22.45% 3.06% 67.79% 54.94% 22.1% 40.82% 36.08% -27.44% 18.26% -9.65% 78.21% -35.55% -8.15% 131.43% 28.91% 56.03% 30.83% -49.91% 3.31% -0.96% 17.69% 14.84% 31.06% 27.95% 73.48%
Long-Term Debt $1.143B $1.291B $1.373B $1.566B $1.703B $1.570B $1.757B $1.754B $2.164B $1.855B $1.702B $1.669B $1.672B $1.711B $1.829B $2.614B $2.321B $2.370B $1.771B $1.257B $1.013B $761.8M $508.3M $477.6M $293.8M $233.4M $287.4M $324.6M $320.3M $288.8M $298.6M $258.8M $222.7M $285.9M $257.6M $260.3M $251.5M $165.3M $158.3M $106.7M $68.80M $45.60M
YoY Change -11.49% -5.98% -12.31% -8.02% 8.42% -10.63% 0.17% -18.92% 16.63% 9.01% 1.99% -0.22% -2.24% -6.48% -30.02% 12.62% -2.06% 33.84% 40.88% 24.02% 33.03% 49.87% 6.43% 62.56% 25.88% -18.79% -11.46% 1.34% 10.91% -3.28% 15.38% 16.21% -22.11% 10.99% -1.04% 3.5% 52.15% 4.42% 48.36% 55.09% 50.88%
Other Long-Term Liabilities $272.4M $338.1M $368.1M $360.6M $416.3M $315.9M $379.1M $468.3M $254.0M $283.4M $230.9M $77.80M $2.400M $53.20M $96.90M $135.1M $189.9M $205.1M $177.0M $68.20M $94.80M $98.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.600M
YoY Change -19.42% -8.15% 2.07% -13.38% 31.78% -16.67% -19.05% 84.37% -10.37% 22.74% 196.79% 3141.67% -95.49% -45.1% -28.28% -28.86% -7.41% 15.88% 159.53% -28.06% -3.27% -100.0%
Total Long-Term Liabilities $1.415B $1.629B $1.742B $1.927B $2.119B $1.886B $2.136B $2.223B $2.418B $2.138B $1.933B $1.746B $1.675B $1.764B $1.926B $2.749B $2.511B $2.575B $1.948B $1.325B $1.108B $859.8M $508.3M $477.6M $293.8M $233.4M $287.4M $324.6M $320.3M $288.8M $298.6M $258.8M $222.7M $285.9M $257.6M $260.3M $251.5M $165.3M $158.3M $106.7M $68.80M $51.20M
YoY Change -13.13% -6.44% -9.62% -9.07% 12.34% -11.7% -3.88% -8.07% 13.05% 10.65% 10.67% 4.28% -5.06% -8.42% -29.93% 9.48% -2.49% 32.2% 46.99% 19.56% 28.89% 69.15% 6.43% 62.56% 25.88% -18.79% -11.46% 1.34% 10.91% -3.28% 15.38% 16.21% -22.11% 10.99% -1.04% 3.5% 52.15% 4.42% 48.36% 55.09% 34.38%
Total Liabilities $1.911B $2.179B $2.146B $2.264B $2.372B $2.116B $2.361B $2.484B $2.730B $2.408B $2.192B $2.170B $2.099B $2.156B $2.374B $3.307B $3.219B $3.538B $2.935B $1.964B $1.513B $1.116B $688.6M $610.2M $476.4M $387.7M $458.3M $420.5M $469.0M $450.8M $368.6M $313.1M $257.5M $312.5M $310.6M $311.7M $303.4M $209.4M $196.6M $136.0M $91.70M $64.40M
YoY Change -12.29% 1.56% -5.24% -4.54% 12.12% -10.41% -4.92% -9.04% 13.4% 9.82% 1.04% 3.38% -2.65% -9.19% -28.21% 2.75% -9.02% 20.55% 49.44% 29.83% 35.6% 62.01% 12.85% 28.09% 22.88% -15.4% 8.99% -10.34% 4.04% 22.3% 17.73% 21.59% -17.6% 0.61% -0.35% 2.74% 44.89% 6.51% 44.56% 48.31% 42.39%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 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 1982
Basic Shares Outstanding 6.479M shares 6.230M 6.437M 6.287M 6.189M 5.968M 5.941M 5.908M 147.5M 146.9M 146.3K
Diluted Shares Outstanding 7.007M shares 6.666M 6.728M 6.395M 6.584M 5.968M 6.072M 5.908M 147.5M 146.9M 162.4K
Preferred Stock
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Book Value

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Dividends

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Stock Price

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Market Cap: $1.1666 Billion

About HOVNANIAN ENTERPRISES INC

Hovnanian Enterprises, Inc. is a homebuilding company, which engages in the design, construction, and marketing of single-family detached homes, attached townhomes and condominiums, urban infill, and active lifestyle homes in planned residential developments. The company is headquartered in Matawan, New Jersey and currently employs 1,715 full-time employees. Its segment includes Homebuilding and Financial services. The Homebuilding segment consists of three segments: Northeast (Delaware, Illinois, Maryland, New Jersey, Ohio, Pennsylvania, Virginia and West Virginia); Southeast (Florida, Georgia and South Carolina), and West (Arizona, California and Texas). The Homebuilding segments are engaged in the sale and construction of single-family attached and detached homes, attached town homes and condominiums, urban infill and active lifestyle homes in planned residential developments. The company also includes sales of land. The Financial services segment provides mortgage banking and title services to homebuilding operations customers. Its residential development activities include site planning and engineering, obtaining environmental and other regulatory approvals and constructing roads, drainage facilities and others.

Industry: Operative Builders Peers: BEAZER HOMES USA INC Green Brick Partners, Inc. Dream Finders Homes, Inc. HORTON D R INC /DE/ Landsea Homes Corp Legacy Housing Corp M/I HOMES, INC. NOBILITY HOMES INC VANJIA CORP