Financial Snapshot

Revenue
$1.080B
TTM
Gross Margin
Net Earnings
-$22.77M
TTM
Current Assets
$157.1M
Q3 2024
Current Liabilities
$134.7M
Q3 2024
Current Ratio
116.63%
Q3 2024
Total Assets
$1.361B
Q3 2024
Total Liabilities
$535.7M
Q3 2024
Book Value
$825.7M
Q3 2024
Cash
$30.74M
Q3 2024
P/E
-42.95
Nov 29, 2024 EST
Free Cash Flow
$89.40M
TTM

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
Revenue $1.207B $968.0M $607.3M $645.3M $596.8M $610.8M $607.3M $612.9M $736.3M $871.4M $582.3M $545.7M $528.6M $499.5M $459.5M $625.6M $591.9M $571.9M $523.8M $457.1M $405.1M $340.7M $294.6M $274.8M $261.0M $263.5M $262.5M $229.0M $191.5M $224.2M $236.0M $205.2M $73.90M $62.90M $48.30M $34.60M $26.00M $21.60M $19.00M
YoY Change 24.74% 59.4% -5.89% 8.12% -2.29% 0.57% -0.91% -16.76% -15.49% 49.65% 6.69% 3.24% 5.83% 8.7% -26.54% 5.69% 3.5% 9.18% 14.59% 12.84% 18.9% 15.65% 7.21% 5.29% -0.95% 0.38% 14.63% 19.58% -14.59% -5.0% 15.01% 177.67% 17.49% 30.23% 39.6% 33.08% 20.37% 13.68% 11.76%

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

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
Revenue $1.207B $968.0M $607.3M $645.3M $596.8M $610.8M $607.3M $612.9M $736.3M $871.4M $582.3M $545.7M $528.6M $499.5M $459.5M $625.6M $591.9M $571.9M $523.8M $457.1M $405.1M $340.7M $294.6M $274.8M $261.0M $263.5M $262.5M $229.0M $191.5M $224.2M $236.0M $205.2M $73.90M $62.90M $48.30M $34.60M $26.00M $21.60M $19.00M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

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
Selling, General & Admin $940.7M $696.9M $415.9M $431.7M $410.9M $424.0M $442.1M $417.6M $515.3M $633.2M $415.2M $394.2M $382.4M $345.2M $328.6M $474.3M $425.7M $401.9M $372.8M $319.7M $281.0M $249.7M $218.2M $207.3M $195.1M $193.8M $197.6M $174.2M $141.6M $180.6M $190.5M $165.0M $55.30M $47.80M $37.00M $24.60M $19.00M $15.10M $14.20M
YoY Change 34.99% 67.55% -3.65% 5.06% -3.09% -4.09% 5.87% -18.96% -18.62% 52.5% 5.33% 3.09% 10.78% 5.05% -30.72% 11.42% 5.92% 7.81% 16.61% 13.77% 12.54% 14.44% 5.26% 6.25% 0.67% -1.92% 13.43% 23.02% -21.59% -5.2% 15.45% 198.37% 15.69% 29.19% 50.41% 29.47% 25.83% 6.34% 9.23%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $199.0M $133.0M $104.2M $110.4M $100.9M $101.3M $103.9M $105.6M $111.8M $109.6M $69.65M $57.82M $57.88M $61.95M $58.73M $46.11M $48.50M $47.40M $38.20M $29.60M $26.60M $20.40M $17.80M $17.20M $17.30M $19.20M $17.50M $14.00M $15.90M $20.10M $22.90M $20.80M $5.300M $4.200M $2.800M $2.100M $1.800M $1.600M $1.700M
YoY Change 49.6% 27.65% -5.57% 9.36% -0.39% -2.48% -1.59% -5.6% 2.02% 57.4% 20.46% -0.1% -6.57% 5.48% 27.37% -4.93% 2.32% 24.08% 29.05% 11.28% 30.39% 14.61% 3.49% -0.58% -9.9% 9.71% 25.0% -11.95% -20.9% -12.23% 10.1% 292.45% 26.19% 50.0% 33.33% 16.67% 12.5% -5.88% 41.67%
% of Gross Profit
Operating Expenses $1.206B $876.5M $539.3M $566.6M $533.8M $546.0M $570.5M $536.6M $654.8M $773.0M $503.3M $465.9M $454.2M $421.4M $400.3M $537.3M $491.6M $466.6M $427.7M $363.7M $320.0M $279.0M $242.0M $230.1M $217.2M $217.7M $219.4M $192.3M $160.4M $200.7M $213.4M $185.7M $60.40M $52.00M $39.80M $26.70M $20.80M $16.70M $15.80M
YoY Change 37.6% 62.53% -4.82% 6.14% -2.23% -4.29% 6.32% -18.05% -15.29% 53.59% 8.03% 2.58% 7.78% 5.27% -25.5% 9.3% 5.36% 9.1% 17.6% 13.66% 14.7% 15.29% 5.17% 5.94% -0.23% -0.77% 14.09% 19.89% -20.08% -5.95% 14.92% 207.45% 16.15% 30.65% 49.06% 28.37% 24.55% 5.7% 12.06%
Operating Profit $42.39M $188.4M $105.4M $93.42M $94.28M $89.79M $63.54M $85.57M $116.6M $131.9M $112.3M $94.90M $106.6M $91.45M $78.96M $97.95M
YoY Change -77.5% 78.7% 12.83% -0.91% 5.0% 41.3% -25.74% -26.6% -11.59% 17.42% 18.34% -10.94% 16.52% 15.81% -19.38%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

No data

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
Interest Expense -$22.53M -$7.267M $640.0K $800.0K $2.900M $2.100M $1.000M $500.0K $200.0K -$300.0K $300.0K $700.0K $800.0K $1.400M $2.300M $9.100M $10.30M $11.70M $7.400M $3.100M $2.000M $2.800M $4.400M $5.700M $6.000M $4.900M $3.800M $2.800M $1.500M -$1.900M -$4.700M -$4.800M $600.0K $300.0K $700.0K $400.0K $300.0K $100.0K $200.0K
YoY Change 210.06% -1235.47% -20.0% -72.41% 38.1% 110.0% 100.0% 150.0% -166.67% -200.0% -57.14% -12.5% -42.86% -39.13% -74.73% -11.65% -11.97% 58.11% 138.71% 55.0% -28.57% -36.36% -22.81% -5.0% 22.45% 28.95% 35.71% 86.67% -178.95% -59.57% -2.08% -900.0% 100.0% -57.14% 75.0% 33.33% 200.0% -50.0% -33.33%
% of Operating Profit -53.16% -3.86% 0.61% 0.86% 3.08% 2.34% 1.57% 0.58% 0.17% -0.23% 0.27% 0.74% 0.75% 1.53% 2.91% 9.29%
Other Income/Expense, Net
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
Pretax Income $19.85M $181.1M $106.0M $94.26M $97.18M $91.92M $64.50M $86.05M $116.8M $131.6M $112.6M $95.58M $107.3M $92.87M $81.30M $107.1M $120.7M $135.1M $111.5M $96.60M $87.10M $64.90M $57.10M $52.00M $50.70M $50.90M $47.00M $39.70M $32.70M $21.80M $18.30M $15.60M $14.10M $11.20M $9.300M $8.500M $5.900M $5.500M $3.700M
YoY Change -89.04% 70.76% 12.5% -3.0% 5.72% 42.51% -25.05% -26.31% -11.28% 16.93% 17.77% -10.95% 15.57% 14.23% -24.07% -11.29% -10.66% 21.17% 15.42% 10.91% 34.21% 13.66% 9.81% 2.56% -0.39% 8.3% 18.39% 21.41% 50.0% 19.13% 17.31% 10.64% 25.89% 20.43% 9.41% 44.07% 7.27% 48.65% 0.0%
Income Tax $5.078M $47.51M $26.77M $23.46M $24.21M $19.24M -$10.68M $29.66M $43.72M $46.78M $41.97M $34.03M $37.40M $30.66M $24.35M $37.11M $44.60M $48.00M $39.60M $34.20M $29.90M $22.10M $19.40M $17.70M $17.50M $17.80M $16.90M $14.70M $12.10M $8.400M $6.900M $5.900M $5.100M $3.900M $3.400M $3.400M $2.400M $2.400M $1.600M
% Of Pretax Income 25.58% 26.23% 25.24% 24.88% 24.91% 20.93% -16.55% 34.47% 37.44% 35.54% 37.29% 35.61% 34.84% 33.01% 29.95% 34.66% 36.95% 35.53% 35.52% 35.4% 34.33% 34.05% 33.98% 34.04% 34.52% 34.97% 35.96% 37.03% 37.0% 38.53% 37.7% 37.82% 36.17% 34.82% 36.56% 40.0% 40.68% 43.64% 43.24%
Net Earnings $14.78M $133.6M $79.28M $70.81M $72.97M $72.68M $75.17M $56.39M $73.06M $84.83M $70.58M $61.54M $69.93M $62.22M $56.95M $69.97M $76.20M $87.20M $71.90M $62.40M $57.20M $42.80M $37.70M $34.30M $33.10M $33.10M $30.10M $25.00M $20.60M $13.40M $12.00M $9.700M $9.000M $7.300M $5.900M $5.000M $3.500M $3.000M $2.100M
YoY Change -88.94% 68.5% 11.96% -2.96% 0.4% -3.32% 33.32% -22.82% -13.88% 20.19% 14.69% -12.0% 12.4% 9.25% -18.61% -8.18% -12.61% 21.28% 15.22% 9.09% 33.64% 13.53% 9.91% 3.63% 0.0% 9.97% 20.4% 21.36% 53.73% 11.67% 23.71% 7.78% 23.29% 23.73% 18.0% 42.86% 16.67% 42.86% 5.0%
Net Earnings / Revenue 1.22% 13.8% 13.05% 10.97% 12.23% 11.9% 12.38% 9.2% 9.92% 9.74% 12.12% 11.28% 13.23% 12.46% 12.39% 11.18% 12.87% 15.25% 13.73% 13.65% 14.12% 12.56% 12.8% 12.48% 12.68% 12.56% 11.47% 10.92% 10.76% 5.98% 5.08% 4.73% 12.18% 11.61% 12.22% 14.45% 13.46% 13.89% 11.05%
Basic Earnings Per Share $0.19 $1.69 $1.00 $0.87 $0.89 $0.88 $0.90 $0.68 $0.84 $0.97 $0.83 $0.72 $0.78 $0.69 $0.62 $0.73
Diluted Earnings Per Share $0.19 $1.69 $1.00 $0.87 $0.89 $0.88 $0.90 $0.68 $0.84 $0.96 $0.83 $0.71 $0.78 $0.69 $0.62 $729.9K $779.9K $886.2K $725.5K $624.0K $572.0K $428.0K $377.0K $339.9K $285.3K $279.3K $254.0K $211.0K $173.7K $112.9K $101.1K $81.72K $78.88K $63.98K $51.71K $43.82K $30.67K $26.29K $18.40K

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
Cash & Short-Term Investments $28.12M $49.46M $157.7M $113.9M $76.70M $161.4M $75.40M $128.5M $33.20M $17.30M $17.80M $119.8M $139.8M $129.4M $59.50M $56.90M $194.9M $331.3M $287.6M $258.3M $202.4M $153.9M $161.1M $128.0M $126.7M $143.4M $96.00M $91.10M $50.70M $12.80M $27.90M $16.10M $15.10M $4.600M $6.000M $7.500M $3.700M $3.400M $600.0K
YoY Change -43.14% -68.64% 38.49% 48.5% -52.48% 114.06% -41.32% 287.05% 91.91% -2.81% -85.14% -14.31% 8.04% 117.48% 4.57% -70.81% -41.17% 15.19% 11.34% 27.62% 31.51% -4.47% 25.86% 1.03% -11.65% 49.38% 5.38% 79.68% 296.09% -54.12% 73.29% 6.62% 228.26% -23.33% -20.0% 102.7% 8.82% 466.67%
Cash & Equivalents $28.12M $49.46M $157.7M $113.9M $76.70M $161.4M $75.40M $128.5M $33.20M $17.30M $17.80M $119.8M $139.8M $121.1M $52.40M $56.70M $8.000M $8.500M $5.400M $1.600M $38.60M $89.70M $120.8M $128.0M $126.2M $143.4M $76.20M $59.60M $46.20M $10.00M $9.400M $6.100M $15.10M $4.600M $6.000M $7.500M $3.700M $3.400M $600.0K
Short-Term Investments $0.00 $8.300M $7.100M $200.0K $186.9M $322.8M $282.3M $256.7M $163.8M $64.10M $40.30M $0.00 $500.0K $0.00 $19.80M $31.50M $4.500M $2.900M $18.50M $10.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $28.25M $37.36M $18.57M $23.50M $18.00M $22.00M $24.80M $22.00M $34.60M $36.00M $36.40M $22.70M $29.10M $20.70M $23.00M $20.80M $38.60M $35.90M $33.00M $27.80M $24.50M $26.60M $21.60M $21.00M $18.00M $17.40M $17.70M $14.70M $14.20M $13.90M $10.50M $7.100M $3.100M $2.700M $1.500M $1.100M $800.0K $500.0K $500.0K
YoY Change -24.38% 101.15% -20.96% 30.56% -18.18% -11.29% 12.73% -36.42% -3.89% -1.1% 60.35% -21.99% 40.58% -10.0% 10.58% -46.11% 7.52% 8.79% 18.71% 13.47% -7.89% 23.15% 2.86% 16.67% 3.45% -1.69% 20.41% 3.52% 2.16% 32.38% 47.89% 129.03% 14.81% 80.0% 36.36% 37.5% 60.0% 0.0%
Inventory
Prepaid Expenses
Receivables $102.7M $139.8M $52.81M $55.60M $56.80M $49.00M $64.30M $46.80M $61.00M $77.00M $84.40M $46.60M $44.20M $41.60M $37.40M $36.80M $44.40M $43.50M $42.90M $37.10M $36.80M $33.00M $25.70M $25.00M $23.50M $21.40M $24.20M $15.70M $18.00M $17.40M $19.60M $7.700M $4.900M $4.600M $3.800M $2.200M $1.800M $1.200M $1.100M
Other Receivables $10.16M $3.139M $4.095M $0.00 $300.0K $100.0K $6.400M $4.800M $7.700M $20.00M $5.700M $2.300M $300.0K $2.100M $4.600M $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 $169.3M $229.8M $233.2M $193.0M $151.8M $232.5M $170.8M $202.1M $136.4M $150.2M $144.3M $191.4M $213.4M $193.8M $124.5M $114.6M $277.9M $410.7M $363.5M $323.3M $263.8M $213.4M $208.4M $173.9M $168.2M $182.3M $138.0M $121.4M $82.90M $44.10M $57.90M $30.90M $23.10M $11.80M $11.40M $10.80M $6.400M $5.200M $2.200M
YoY Change -26.33% -1.48% 20.84% 27.14% -34.71% 36.12% -15.49% 48.17% -9.19% 4.09% -24.61% -10.31% 10.11% 55.66% 8.64% -58.76% -32.34% 12.98% 12.43% 22.55% 23.62% 2.4% 19.84% 3.39% -7.73% 32.1% 13.67% 46.44% 87.98% -23.83% 87.38% 33.77% 95.76% 3.51% 5.56% 68.75% 23.08% 136.36%
Property, Plant & Equipment $902.8M $994.2M $487.9M $539.3M $526.3M $403.1M $442.9M $407.6M $474.0M $480.6M $449.3M $242.4M $248.4M $220.5M $275.2M $237.7M $237.8M $248.0M $200.5M $184.7M $175.7M $151.4M $102.1M $89.10M $72.90M $68.60M $81.00M $68.40M $73.70M $90.80M $108.9M $44.90M $33.80M $32.00M $21.40M $13.80M $11.50M $7.300M $8.700M
YoY Change -9.2% 103.77% -9.53% 2.47% 30.56% -8.99% 8.66% -14.01% -1.37% 6.97% 85.35% -2.42% 12.65% -19.88% 15.78% -0.04% -4.11% 23.69% 8.55% 5.12% 16.05% 48.29% 14.59% 22.22% 6.27% -15.31% 18.42% -7.19% -18.83% -16.62% 142.54% 32.84% 5.63% 49.53% 55.07% 20.0% 57.53% -16.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $20.00M $50.60M $80.40M $140.9M $171.1M $0.00
YoY Change -100.0% -60.47% -37.06% -42.94% -17.65%
Other Assets $16.45M $21.12M $16.75M $25.80M $25.40M $23.70M $26.00M $16.20M $11.40M $12.60M $13.90M $9.100M $8.400M $6.600M $5.800M $5.500M $5.700M $5.500M $4.700M $4.300M $4.100M $8.300M $3.800M $5.000M $5.400M $6.000M $6.500M $1.700M $1.600M $1.400M $2.100M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -22.12% 26.05% -35.06% 1.57% 7.17% -8.85% 60.49% 42.11% -9.52% -9.35% 52.75% 8.33% 27.27% 13.79% 5.45% -3.51% 3.64% 17.02% 9.3% 4.88% -50.6% 118.42% -24.0% -7.41% -10.0% -7.69% 282.35% 6.25% 14.29% -33.33%
Total Long-Term Assets $1.340B $1.440B $695.3M $758.2M $747.1M $573.7M $618.3M $536.1M $599.6M $609.8M $580.5M $276.3M $312.3M $312.2M $426.7M $419.1M $248.4M $258.4M $210.0M $193.7M $184.6M $159.7M $105.8M $94.20M $78.30M $74.50M $87.50M $70.10M $75.20M $92.30M $111.0M $45.00M $33.90M $32.30M $21.60M $13.80M $11.40M $7.200M $8.700M
YoY Change -6.9% 107.06% -8.29% 1.49% 30.22% -7.21% 15.33% -10.59% -1.67% 5.05% 110.1% -11.53% 0.03% -26.83% 1.81% 68.72% -3.87% 23.05% 8.42% 4.93% 15.59% 50.95% 12.31% 20.31% 5.1% -14.86% 24.82% -6.78% -18.53% -16.85% 146.67% 32.74% 4.95% 49.54% 56.52% 21.05% 58.33% -17.24%
Total Assets $1.510B $1.669B $928.5M $951.2M $898.9M $806.2M $789.1M $738.2M $736.0M $760.0M $724.8M $467.7M $525.7M $506.0M $551.2M $533.7M $526.3M $669.1M $573.5M $517.0M $448.4M $373.1M $314.2M $268.1M $246.5M $256.8M $225.5M $191.5M $158.1M $136.4M $168.9M $75.90M $57.00M $44.10M $33.00M $24.60M $17.80M $12.40M $10.90M
YoY Change
Accounts Payable $37.78M $62.71M $20.54M $12.80M $11.10M $10.60M $14.40M $12.40M $7.500M $8.300M $26.90M $7.600M $9.100M $11.00M $7.000M $10.30M $13.10M $15.10M $10.60M $9.700M $15.70M $8.600M $7.100M $6.700M $10.60M $7.600M $8.900M $11.40M $7.400M $6.600M $4.100M $1.000M $1.100M $3.200M $2.200M $1.200M $1.200M $200.0K $600.0K
YoY Change -39.76% 205.35% 60.45% 15.32% 4.72% -26.39% 16.13% 65.33% -9.64% -69.14% 253.95% -16.48% -17.27% 57.14% -32.04% -21.37% -13.25% 42.45% 9.28% -38.22% 82.56% 21.13% 5.97% -36.79% 39.47% -14.61% -21.93% 54.05% 12.12% 60.98% 310.0% -9.09% -65.63% 45.45% 83.33% 0.0% 500.0% -66.67%
Accrued Expenses $76.40M $80.10M $51.06M $56.80M $52.30M $54.10M $61.00M $53.20M $58.70M $60.00M $61.70M $37.80M $36.60M $37.90M $40.10M $33.70M $82.30M $79.90M $73.60M $63.10M $53.70M $52.40M $46.70M $44.10M $40.90M $43.10M $42.70M $36.30M $32.30M $31.70M $27.70M $12.60M $6.900M $2.800M $1.700M $1.200M $1.000M $600.0K $600.0K
YoY Change -4.62% 56.88% -10.11% 8.6% -3.33% -11.31% 14.66% -9.37% -2.17% -2.76% 63.23% 3.28% -3.43% -5.49% 18.99% -59.05% 3.0% 8.56% 16.64% 17.5% 2.48% 12.21% 5.9% 7.82% -5.1% 0.94% 17.63% 12.38% 1.89% 14.44% 119.84% 82.61% 146.43% 64.71% 41.67% 20.0% 66.67% 0.0%
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $700.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.400M
YoY Change -100.0% -100.0%
Long-Term Debt Due $9.303M $13.95M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $700.0K $500.0K $35.50M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -33.29% -100.0% 40.0% -98.59%
Total Short-Term Liabilities $123.5M $156.8M $71.59M $71.00M $63.40M $64.70M $75.30M $65.50M $66.20M $68.30M $88.60M $45.40M $45.70M $48.90M $47.10M $44.50M $95.40M $116.4M $92.20M $80.80M $77.10M $67.10M $60.50M $55.40M $56.50M $54.30M $55.80M $51.60M $42.10M $41.60M $69.00M $15.10M $9.200M $6.500M $4.600M $3.000M $2.200M $1.200M $2.900M
YoY Change -21.23% 118.95% 0.84% 11.99% -2.01% -14.08% 14.96% -1.06% -3.07% -22.91% 95.15% -0.66% -6.54% 3.82% 5.84% -53.35% -18.04% 26.25% 14.11% 4.8% 14.9% 10.91% 9.21% -1.95% 4.05% -2.69% 8.14% 22.57% 1.2% -39.71% 356.95% 64.13% 41.54% 41.3% 53.33% 36.36% 83.33% -58.62%
Long-Term Debt $290.7M $399.1M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $24.60M $75.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $700.0K $21.40M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -27.16% -100.0% -67.2% -100.0% -96.73%
Other Long-Term Liabilities $41.09M $50.68M $39.88M $51.80M $57.20M $54.50M $73.70M $72.20M $87.80M $88.90M $101.7M $80.70M $81.60M $82.00M $85.20M $95.40M $37.60M $0.00
YoY Change -18.91% 27.09% -23.02% -9.44% 4.95% -26.05% 2.08% -17.77% -1.24% -12.59% 26.02% -1.1% -0.49% -3.76% -10.69% 153.72%
Total Long-Term Liabilities $331.8M $449.7M $39.88M $51.80M $57.20M $54.50M $73.70M $72.20M $87.80M $113.5M $176.7M $80.70M $81.60M $82.00M $85.20M $95.40M $37.60M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $700.0K $21.40M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -26.23% 1027.87% -23.02% -9.44% 4.95% -26.05% 2.08% -17.77% -22.64% -35.77% 118.96% -1.1% -0.49% -3.76% -10.69% 153.72% -100.0% -96.73%
Total Liabilities $644.4M $814.0M $201.4M $226.8M $214.3M $190.2M $214.5M $232.4M $266.1M $283.4M $327.2M $177.4M $184.9M $171.8M $183.5M $173.6M $183.5M $174.0M $140.3M $127.7M $116.9M $97.20M $81.40M $72.90M $71.70M $70.00M $71.70M $67.80M $59.50M $58.30M $101.0M $23.50M $16.30M $12.40M $9.000M $6.500M $4.800M $3.000M $5.200M
YoY Change -20.84% 304.1% -11.18% 5.83% 12.67% -11.33% -7.7% -12.66% -6.1% -13.39% 84.44% -4.06% 7.63% -6.38% 5.7% -5.4% 5.46% 24.02% 9.87% 9.24% 20.27% 19.41% 11.66% 1.67% 2.43% -2.37% 5.75% 13.95% 2.06% -42.28% 329.79% 44.17% 31.45% 37.78% 38.46% 35.42% 60.0% -42.31%

Ownership

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Preferred Stock

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Treasury Stock Shares

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Return On Shareholders' Equity

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Stock Price

Market Cap: $978.07 Million

About HEARTLAND EXPRESS INC

Heartland Express, Inc. is a holding company, which engages in the provision of short-to-medium haul truckload carrier services. The company is headquartered in North Liberty, Iowa and currently employs 6,320 full-time employees. The Company, together with its subsidiaries, is a short, medium and long-haul truckload carrier and transportation services provider. The company primarily provides a nationwide asset-based dry van truckload service for various shippers across the United States, along with cross-border freight and other transportation services offered through third party partnerships in Mexico. The Company’s primary customers include retailers, manufacturers and parcel carriers. Its over-the-road tractors are equipped with mobile communication systems. The company operates 31 terminal facilities throughout the contiguous United States and one in Mexico. The Company’s subsidiaries include Heartland Express, Inc. of Iowa, Heartland Express Services, Inc., Heartland Express Maintenance Services, Inc., Midwest Holding Group, LLC, Millis Transfer, LLC, Smith Transport, Inc. and others.

Industry: Trucking (No Local) Peers: ARCBEST CORP /DE/ COVENANT LOGISTICS GROUP, INC. Daseke, Inc. MARTEN TRANSPORT LTD PAMT CORP RYDER SYSTEM INC TuSimple Holdings Inc. UNIVERSAL LOGISTICS HOLDINGS, INC. Uber Technologies, Inc WERNER ENTERPRISES INC