Financial Snapshot

Revenue
$3.958B
TTM
Gross Margin
Net Earnings
$108.5M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
130.34%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$860.1M
Q3 2024
Book Value
$1.973B
Q3 2024
Cash
Q3 2024
P/E
28.95
Nov 29, 2024 EST
Free Cash Flow
$215.7M
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
Revenue $4.203B $5.340B $4.232B $3.496B $3.668B $3.684B $3.123B $3.573B $3.526B $3.571B $3.374B $3.124B $2.752B $1.834B $1.511B $1.861B $1.658B $1.610B $1.482B $1.381B $1.360B $1.336B $1.319B $1.383B $1.296B $1.146B $1.065B $754.2M $81.40M $86.90M $73.10M $64.40M
YoY Change -21.31% 26.18% 21.08% -4.7% -0.42% 17.95% -12.59% 1.34% -1.27% 5.85% 8.0% 13.54% 50.05% 21.36% -18.79% 12.21% 3.03% 8.61% 7.33% 1.55% 1.79% 1.24% -4.6% 6.75% 13.06% 7.65% 41.14% 826.54% -6.33% 18.88% 13.51% 5.75%

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
Revenue $4.203B $5.340B $4.232B $3.496B $3.668B $3.684B $3.123B $3.573B $3.526B $3.571B $3.374B $3.124B $2.752B $1.834B $1.511B $1.861B $1.658B $1.610B $1.482B $1.381B $1.360B $1.336B $1.319B $1.383B $1.296B $1.146B $1.065B $754.2M $81.40M $86.90M $73.10M $64.40M
Cost Of Revenue $4.451B $3.633B $3.070B $3.147B $3.238B $2.785B $2.419B $3.113B $3.201B $3.003B $2.768B $2.439B $1.620B $1.325B $1.626B $1.426B $1.391B $1.307B $1.214B $1.189B $1.173B $1.140B $1.215B $1.136B $1.008B $934.6M $662.7M $75.10M $80.60M $68.00M $59.40M
Gross Profit $889.5M $599.6M $425.4M $521.1M $445.6M $337.6M $331.3M $412.7M $370.4M $371.0M $356.1M $312.5M $213.4M $185.7M $234.3M $232.3M $218.4M $174.7M $167.1M $170.7M $162.8M $179.0M $167.8M $159.9M $138.3M $129.9M $91.60M $6.300M $6.300M $5.100M $5.100M
Gross Profit Margin 16.66% 14.17% 12.17% 14.21% 12.1% 10.81% 9.27% 11.71% 10.37% 11.0% 11.4% 11.36% 11.64% 12.29% 12.59% 14.01% 13.57% 11.79% 12.1% 12.56% 12.19% 13.57% 12.13% 12.34% 12.07% 12.2% 12.15% 7.74% 7.25% 6.98% 7.92%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

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
Selling, General & Admin $3.805B $368.8M $323.7M $290.1M $337.6M $302.7M $251.2M $227.1M $287.7M $256.5M $247.9M $237.1M $212.5M $139.8M $126.0M $134.9M $137.1M $135.1M $117.9M $118.8M $135.6M $140.3M $148.6M $142.4M $123.4M $105.4M $91.80M $61.10M $3.700M $3.900M $3.300M $3.000M
YoY Change 931.56% 13.93% 11.59% -14.07% 11.53% 20.5% 10.61% -21.06% 12.16% 3.47% 4.56% 11.58% 52.0% 10.95% -6.6% -1.6% 1.48% 14.59% -0.76% -12.39% -3.35% -5.59% 4.35% 15.4% 17.08% 14.81% 50.25% 1551.35% -5.13% 18.18% 10.0% 11.11%
% of Gross Profit 41.46% 53.99% 68.19% 64.79% 67.93% 74.4% 68.54% 69.71% 69.24% 66.82% 66.59% 67.99% 65.5% 67.85% 57.58% 59.02% 61.86% 67.49% 71.1% 79.44% 86.18% 83.02% 84.86% 77.17% 76.21% 70.67% 66.7% 58.73% 61.9% 64.71% 58.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $184.4M $153.7M $130.6M $123.7M $116.9M $83.91M $62.17M $44.71M $37.04M $29.38M $21.30M $21.58M $16.34M $8.572M $8.200M $7.400M $7.200M $8.200M $9.300M $11.80M $10.80M $11.50M $16.90M $12.60M $10.10M $7.600M $5.700M $2.800M $0.00 $0.00 $100.0K
YoY Change 19.99% 17.68% 5.62% 5.81% 39.3% 34.96% 39.05% 20.71% 26.08% 37.92% -1.27% 32.04% 90.62% 4.54% 10.81% 2.78% -12.2% -11.83% -21.19% 9.26% -6.09% -31.95% 34.13% 24.75% 32.89% 33.33% 103.57% -100.0%
% of Gross Profit 17.28% 21.78% 29.07% 22.43% 18.83% 18.41% 13.5% 8.98% 7.93% 5.74% 6.06% 5.23% 4.02% 4.42% 3.16% 3.1% 3.75% 5.32% 7.06% 6.33% 7.06% 9.44% 7.51% 6.32% 5.5% 4.39% 3.06% 0.0% 0.0% 1.96%
Operating Expenses $3.997B $414.8M $361.2M $319.6M $368.7M $320.7M $265.0M $331.0M $295.7M $286.6M $257.3M $243.7M $218.1M $143.6M $130.1M $138.8M $141.6M $141.2M $126.9M $128.9M $146.4M $151.7M $165.0M $154.3M $132.5M $111.9M $96.40M $63.60M $3.700M $3.900M $3.300M $3.000M
YoY Change 863.68% 14.84% 13.01% -13.3% 14.96% 21.03% -19.94% 11.93% 3.18% 11.38% 5.57% 11.75% 51.92% 10.34% -6.27% -1.98% 0.28% 11.27% -1.55% -11.95% -3.49% -8.06% 6.93% 16.45% 18.41% 16.08% 51.57% 1618.92% -5.13% 18.18% 10.0% 11.11%
Operating Profit $212.2M $474.7M $238.5M $105.8M $152.4M $124.9M $72.67M $123.8M $117.0M $83.88M $113.7M $112.4M $94.46M $69.88M $55.60M $95.50M $90.70M $77.20M $47.80M $38.20M $24.30M $11.10M $14.00M $13.50M $27.40M $26.40M $33.50M $28.00M $2.600M $2.400M $1.800M $2.100M
YoY Change -55.29% 99.08% 125.33% -30.57% 22.02% 71.9% -41.32% 5.81% 39.53% -26.26% 1.23% 18.95% 35.17% 25.69% -41.78% 5.29% 17.49% 61.51% 25.13% 57.2% 118.92% -20.71% 3.7% -50.73% 3.79% -21.19% 19.64% 976.92% 8.33% 33.33% -14.29% 90.91%

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
Interest Expense -$3.424M $6.632M $7.307M $9.746M $10.99M $9.611M $6.754M $3.625M $2.971M $1.785M $1.246M $1.207M $638.0K $54.00K $100.0K $1.100M $2.400M $2.200M $800.0K -$3.300M -$7.500M -$8.700M -$9.800M -$9.100M -$11.70M -$11.60M -$17.80M -$16.60M $100.0K $100.0K
YoY Change -151.63% -9.24% -25.03% -11.35% 14.39% 42.3% 86.32% 22.01% 66.44% 43.26% 3.23% 89.18% 1081.48% -46.0% -90.91% -54.17% 9.09% 175.0% -124.24% -56.0% -13.79% -11.22% 7.69% -22.22% 0.86% -34.83% 7.23% -16700.0% 0.0%
% of Operating Profit -1.61% 1.4% 3.06% 9.21% 7.21% 7.69% 9.29% 2.93% 2.54% 2.13% 1.1% 1.07% 0.68% 0.08% 0.18% 1.15% 2.65% 2.85% 1.67% -8.64% -30.86% -78.38% -70.0% -67.41% -42.7% -43.94% -53.13% -59.29% 3.85% 4.17%
Other Income/Expense, Net $397.0K -$6.763M -$7.547M -$9.726M -$8.550M -$8.194M -$5.738M -$2.413M -$5.448M -$2.010M -$1.192M -$1.103M -$162.0K $211.0K $300.0K -$200.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $0.00 $100.0K $1.200M $400.0K $100.0K $0.00 $0.00 $0.00 $100.0K $100.0K
YoY Change -105.87% -10.39% -22.4% 13.75% 4.34% 42.8% 137.8% -55.71% 171.04% 68.62% 8.07% 580.86% -176.78% -29.67% -250.0% -300.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -91.67% 200.0% 300.0% -100.0% 0.0% 0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Pretax Income $209.2M $468.0M $230.9M $96.10M $143.9M $116.7M $66.93M $121.4M $111.6M $81.87M $112.6M $111.3M $94.30M $70.09M $55.90M $96.30M $93.20M $79.50M $48.90M $27.60M $16.90M $2.500M $800.0K $4.500M $15.90M $15.20M $15.90M $11.30M $2.600M $2.400M $1.900M $2.200M
YoY Change -55.29% 102.66% 140.28% -33.2% 23.26% 74.4% -44.88% 8.82% 36.3% -27.26% 1.17% 17.99% 34.53% 25.39% -41.95% 3.33% 17.23% 62.58% 77.17% 63.31% 576.0% 212.5% -82.22% -71.7% 4.61% -4.4% 40.71% 334.62% 8.33% 26.32% -13.64% 100.0%
Income Tax $41.68M $111.0M $59.44M $22.54M $36.70M $29.06M -$53.08M $36.38M $40.63M $30.31M $43.45M $43.30M $36.12M $26.64M $21.60M $37.10M $33.40M $31.80M $19.70M $11.70M $8.500M $1.000M $300.0K $1.900M $6.500M $6.300M $6.300M $4.300M $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 19.92% 23.72% 25.74% 23.46% 25.51% 24.9% -79.31% 29.96% 36.42% 37.02% 38.6% 38.92% 38.3% 38.0% 38.64% 38.53% 35.84% 40.0% 40.29% 42.39% 50.3% 40.0% 37.5% 42.22% 40.88% 41.45% 39.62% 38.05% 0.0% 0.0% 0.0% 0.0%
Net Earnings $167.5M $356.9M $171.5M $73.56M $107.2M $201.7M $135.2M $74.81M $70.95M $51.56M $69.11M $67.95M $58.18M $43.46M $34.30M $59.20M $59.80M $48.70M $32.90M $17.30M $8.400M $1.500M $400.0K $2.700M $9.400M $8.900M $9.500M $7.000M $2.600M $2.400M $1.900M $2.100M
YoY Change -53.07% 108.16% 133.11% -31.36% -46.88% 49.27% 80.67% 5.43% 37.61% -25.4% 1.7% 16.8% 33.87% 26.7% -42.06% -1.0% 22.79% 48.02% 90.17% 105.95% 460.0% 275.0% -85.19% -71.28% 5.62% -6.32% 35.71% 169.23% 8.33% 26.32% -9.52% 90.91%
Net Earnings / Revenue 3.99% 6.68% 4.05% 2.1% 2.92% 5.48% 4.33% 2.09% 2.01% 1.44% 2.05% 2.18% 2.11% 2.37% 2.27% 3.18% 3.61% 3.03% 2.22% 1.25% 0.62% 0.11% 0.03% 0.2% 0.73% 0.78% 0.89% 0.93% 3.19% 2.76% 2.6% 3.26%
Basic Earnings Per Share $2.65 $10.75 $5.13 $2.22 $3.22 $6.04 $4.07 $2.21 $1.98 $1.41 $1.88 $1.83 $1.58 $1.17
Diluted Earnings Per Share $2.62 $10.64 $5.06 $2.19 $3.20 $6.01 $4.05 $2.20 $1.97 $1.40 $1.87 $1.83 $1.57 $1.16 $914.7K $1.579M $1.529M $1.194M $794.7K $460.1K $266.7K $48.54K $12.94K $87.38K $303.2K $288.0K $364.0K $346.5K $393.9K $114.8K $90.91K $100.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

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
Cash & Short-Term Investments $187.3M $286.6M $159.8M $124.5M $168.7M $61.40M $28.60M $127.4M $207.7M $109.8M $69.00M $70.80M $49.10M $115.1M $126.9M $85.80M $38.00M $43.50M $36.10M $16.80M $0.00 $0.00 $0.00 $0.00 $1.900M $15.20M $12.10M $13.90M $0.00 $2.000M
YoY Change -34.67% 79.39% 28.34% -26.2% 174.76% 114.69% -77.55% -38.66% 89.16% 59.13% -2.54% 44.2% -57.34% -9.3% 47.9% 125.79% -12.64% 20.5% 114.88% -100.0% -87.5% 25.62% -12.95% -100.0%
Cash & Equivalents $187.3M $286.6M $159.8M $124.5M $168.7M $61.40M $28.60M $127.4M $207.7M $109.8M $69.00M $70.80M $49.10M $115.1M $126.9M $85.80M $38.00M $43.50M $36.10M $16.80M $0.00 $0.00 $0.00 $0.00 $1.900M $15.20M $12.10M $13.90M $0.00 $2.000M
Short-Term Investments
Other Short-Term Assets $58.42M $49.90M $29.97M $28.10M $24.70M $28.10M $37.80M $17.00M $26.60M $34.20M $18.90M $15.70M $16.20M $10.20M $10.30M $6.500M $9.400M $10.00M $27.80M $9.400M $9.300M $7.900M $14.90M $13.80M $3.200M $6.000M $3.200M $3.500M $0.00 $100.0K
YoY Change 17.07% 66.5% 6.65% 13.77% -12.1% -25.66% 122.35% -36.09% -22.22% 80.95% 20.38% -3.09% 58.82% -0.97% 58.46% -30.85% -6.0% -64.03% 195.74% 1.08% 17.72% -46.98% 7.97% 331.25% -46.67% 87.5% -8.57% -100.0%
Inventory
Prepaid Expenses
Receivables $600.2M $716.2M $701.5M $519.0M $443.5M $477.1M $584.0M $473.6M $380.0M $401.8M $371.5M $346.9M $326.5M $185.9M $145.3M $145.4M $160.9M $158.3M $147.0M $140.8M $125.8M $126.7M $137.5M $193.0M $190.2M $148.1M $127.7M $114.1M $8.600M $7.800M
Other Receivables $3.358M $3.967M $3.022M $1.200M $3.300M $22.00M $5.700M $4.300M $10.30M $24.90M $26.60M $26.00M $23.90M $17.90M $11.90M $10.30M $9.900M $8.400M $10.60M $8.300M $9.400M $13.80M $12.30M $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $200.0K
Total Short-Term Assets $849.2M $1.057B $894.3M $672.8M $640.2M $588.7M $656.1M $622.3M $624.6M $570.6M $486.0M $459.3M $415.8M $329.2M $294.4M $247.9M $218.2M $220.1M $221.5M $175.3M $144.5M $148.4M $164.8M $206.8M $195.3M $169.3M $142.9M $131.6M $8.700M $10.00M
YoY Change -19.63% 18.16% 32.92% 5.09% 8.75% -10.27% 5.43% -0.37% 9.46% 17.41% 5.81% 10.46% 26.31% 11.82% 18.76% 13.61% -0.86% -0.63% 26.35% 21.31% -2.63% -9.95% -20.31% 5.89% 15.36% 18.47% 8.59% 1412.64% -13.0%
Property, Plant & Equipment $1.005B $887.0M $726.7M $718.2M $704.6M $681.9M $562.2M $438.6M $374.8M $338.3M $260.4M $157.6M $124.6M $47.80M $28.50M $32.70M $29.70M $27.00M $12.80M $19.50M $27.90M $34.20M $39.10M $43.90M $24.20M $19.10M $19.60M $14.10M $100.0K $100.0K
YoY Change 13.3% 22.05% 1.19% 1.93% 3.33% 21.29% 28.18% 17.02% 10.79% 29.92% 65.23% 26.48% 160.67% 67.72% -12.84% 10.1% 10.0% 110.94% -34.36% -30.11% -18.42% -12.53% -10.93% 81.4% 26.7% -2.55% 39.01% 14000.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $43.54M $39.60M $42.68M $41.80M $41.30M $36.00M $29.70M $25.20M $26.00M $26.00M $22.70M $19.60M $17.20M $13.60M $11.40M $7.900M $6.600M $4.500M $2.000M $900.0K $1.000M $1.500M $4.000M $4.800M $2.000M $500.0K $3.100M $13.40M $200.0K $200.0K
YoY Change 9.95% -7.22% 2.11% 1.21% 14.72% 21.21% 17.86% -3.08% 0.0% 14.54% 15.82% 13.95% 26.47% 19.3% 44.3% 19.7% 46.67% 125.0% 122.22% -10.0% -33.33% -62.5% -16.67% 140.0% 300.0% -83.87% -76.87% 6600.0% 0.0%
Total Long-Term Assets $2.087B $1.753B $1.543B $1.433B $1.351B $1.336B $1.015B $738.0M $676.5M $641.5M $561.9M $460.6M $426.9M $300.2M $278.9M $280.3M $273.8M $264.4M $222.9M $235.5M $244.0M $250.9M $251.2M $262.6M $245.8M $135.5M $124.9M $69.60M $400.0K $400.0K
YoY Change 19.02% 13.63% 7.71% 6.01% 1.14% 31.67% 37.51% 9.09% 5.46% 14.17% 21.99% 7.89% 42.21% 7.64% -0.5% 2.37% 3.56% 18.62% -5.35% -3.48% -2.75% -0.12% -4.34% 6.83% 81.4% 8.49% 79.45% 17300.0% 0.0%
Total Assets $2.936B $2.810B $2.437B $2.105B $1.992B $1.925B $1.671B $1.360B $1.301B $1.212B $1.048B $919.9M $842.7M $629.4M $573.3M $528.2M $492.0M $484.5M $444.4M $410.8M $388.5M $399.3M $416.0M $469.4M $441.1M $304.8M $267.8M $201.2M $9.100M $10.40M
YoY Change
Accounts Payable $349.4M $344.8M $424.9M $285.3M $257.2M $272.9M $338.9M $266.6M $230.4M $256.3M $232.4M $206.5M $204.7M $121.1M $110.6M $105.1M $128.0M $122.7M $114.1M $115.8M $117.8M $125.0M $135.6M $172.0M $141.6M $123.5M $102.4M $94.90M $7.400M $8.100M
YoY Change 1.34% -18.87% 48.94% 10.93% -5.75% -19.47% 27.12% 15.71% -10.11% 10.28% 12.54% 0.88% 69.03% 9.49% 5.23% -17.89% 4.32% 7.54% -1.47% -1.7% -5.76% -7.82% -21.16% 21.47% 14.66% 20.61% 7.9% 1182.43% -8.64%
Accrued Expenses $187.7M $228.5M $151.1M $135.8M $140.8M $138.4M $88.30M $82.20M $71.80M $59.70M $59.80M $45.80M $46.70M $36.30M $27.20M $36.40M $48.90M $44.00M $33.70M $34.60M $25.70M $19.20M $25.20M $19.80M $14.30M $12.70M $9.300M $8.200M $400.0K $500.0K
YoY Change -17.88% 51.22% 11.29% -3.55% 1.73% 56.74% 7.42% 14.48% 20.27% -0.17% 30.57% -1.93% 28.65% 33.46% -25.27% -25.56% 11.14% 30.56% -2.6% 34.63% 33.85% -23.81% 27.27% 38.46% 12.6% 36.56% 13.41% 1950.0% -20.0%
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
YoY Change
Long-Term Debt Due $106.7M $102.9M $98.52M $95.40M $97.70M $104.6M $80.00M $47.90M $35.00M $22.10M $4.200M $2.100M $2.200M $0.00 $8.000M $8.100M $8.100M $12.30M $6.200M $3.200M $3.400M $3.200M $0.00 $0.00
YoY Change 3.66% 4.46% 3.27% -2.35% -6.6% 30.75% 67.01% 36.86% 58.37% 426.19% 100.0% -4.55% -1.23% 0.0% -34.15% 98.39% 93.75% -5.88% 6.25%
Total Short-Term Liabilities $658.2M $691.8M $687.1M $529.1M $507.4M $526.8M $519.5M $417.7M $358.7M $359.5M $321.3M $277.4M $270.9M $167.4M $145.5M $147.5M $183.6M $174.4M $157.8M $152.1M $154.1M $155.5M $170.1M $212.7M $173.4M $149.0M $127.7M $115.7M $7.900M $8.600M
YoY Change -4.85% 0.68% 29.86% 4.28% -3.68% 1.41% 24.37% 16.45% -0.22% 11.89% 15.83% 2.4% 61.83% 15.05% -1.36% -19.66% 5.28% 10.52% 3.75% -1.3% -0.9% -8.58% -20.03% 22.66% 16.38% 16.68% 10.37% 1364.56% -8.14%
Long-Term Debt $246.4M $240.7M $177.5M $176.8M $188.8M $233.8M $222.5M $126.1M $114.2M $88.40M $25.00M $21.10M $23.40M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $67.00M $94.00M $96.10M $109.1M $131.4M $29.60M $22.90M $28.70M $0.00 $0.00
YoY Change 2.37% 35.64% 0.38% -6.36% -19.25% 5.08% 76.45% 10.42% 29.19% 253.6% 18.48% -9.83% -100.0% -28.72% -2.19% -11.92% -16.97% 343.92% 29.26% -20.21%
Other Long-Term Liabilities $233.0M $122.1M $76.49M $79.20M $64.90M $29.60M $37.90M $23.60M $20.20M $22.90M $22.30M $20.00M $17.70M $14.00M $12.00M $9.500M $10.40M $7.700M $6.100M
YoY Change 90.88% 59.58% -3.42% 22.03% 119.26% -21.9% 60.59% 16.83% -11.79% 2.69% 11.5% 12.99% 26.43% 16.67% 26.32% -8.65% 35.06% 26.23%
Total Long-Term Liabilities $479.4M $362.8M $254.0M $256.0M $253.7M $263.4M $260.4M $149.7M $134.4M $111.3M $47.30M $41.10M $41.10M $14.00M $12.00M $9.500M $10.40M $7.700M $6.100M $0.00 $67.00M $94.00M $96.10M $109.1M $131.4M $29.60M $22.90M $28.70M $0.00 $0.00
YoY Change 32.15% 42.85% -0.79% 0.91% -3.68% 1.15% 73.95% 11.38% 20.75% 135.31% 15.09% 0.0% 193.57% 16.67% 26.32% -8.65% 35.06% 26.23% -100.0% -28.72% -2.19% -11.92% -16.97% 343.92% 29.26% -20.21%
Total Liabilities $1.301B $1.210B $1.097B $947.5M $916.3M $944.1M $901.1M $732.1M $653.3M $611.3M $486.4M $419.0M $403.8M $253.1M $219.5M $213.0M $241.1M $225.7M $202.3M $183.9M $245.5M $264.9M $283.6M $337.0M $310.0M $185.1M $157.4M $155.1M $7.900M $8.600M
YoY Change 7.51% 10.35% 15.78% 3.4% -2.94% 4.77% 23.08% 12.06% 6.87% 25.68% 16.09% 3.76% 59.54% 15.31% 3.05% -11.65% 6.82% 11.57% 10.01% -25.09% -7.32% -6.59% -15.85% 8.71% 67.48% 17.6% 1.48% 1863.29% -8.14%

Ownership

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Diluted Shares Outstanding

Preferred Stock

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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
Basic Shares Outstanding 63.32K 33.21K 33.43K 33.18K 33.28K 33.39M 33.22M 33.84M 35.88M 36.59M 36.83M 37.05M shares 36.91M shares 37.22M shares
Diluted Shares Outstanding 63.95K 33.56K 33.89K 33.54K 33.48K 33.56M 33.35M 33.95M 35.97M 36.73M 36.98M 37.19M shares 37.06M shares 37.39M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $3.1393 Billion

About Hub Group, Inc.

Hub Group, Inc. engages in the provision of multi-modal transportation and logistics solutions. The company is headquartered in Oak Brook, Illinois and currently employs 5,950 full-time employees. The firm operates through two segments: Intermodal and Transportation Solutions (ITS), and Logistics. Its ITS segment includes its intermodal and dedicated trucking. Its Logistics segment includes full outsource logistics solutions, transportation management services, freight consolidation, warehousing and fulfillment, and final mile delivery services. Logistics also includes its brokerage business which provides third-party truckload, less-than-truckload (LTL), flatbed and temperature-controlled needs. The Company’s service offerings include a full range of freight transportation and logistics services, some of which are provided by assets the Company owns and operates, and some of which are provided by third parties with whom it contracts. The firm serves range of industries, including retail, consumer products, automotive and durable goods.

Industry: Arrangement of Transportation of Freight & Cargo Peers: Air Transport Services Group, Inc. AIR T INC ATLAS AIR WORLDWIDE HOLDINGS INC C. H. ROBINSON WORLDWIDE, INC. EXPEDITORS INTERNATIONAL OF WASHINGTON INC FORWARD AIR CORP RADIANT LOGISTICS, INC GXO Logistics, Inc. JANEL CORP UNITED PARCEL SERVICE INC