Financial Snapshot

Revenue
$1.429B
TTM
Gross Margin
24.55%
TTM
Net Earnings
$126.3M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
221.07%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$1.528B
Q4 2024
Cash
Q4 2024
P/E
40.23
Nov 29, 2024 EST
Free Cash Flow
$58.90M
TTM

Revenues

Revenues

Revenue YoY Change

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
Revenue $1.903B $1.789B $1.578B $1.325B $1.502B $2.356B $2.189B $1.973B $2.004B $1.861B $1.856B $1.678B $1.578B $1.392B $1.174B $1.108B $1.325B $1.171B $1.050B $957.6M $1.051B $896.9M $850.8M $1.009B $1.056B $1.152B $1.089B $936.9M $695.3M $350.2M $313.8M $310.6M $353.0M $386.6M $382.7M $373.5M $363.9M $349.2M $290.4M $235.2M $181.2M $149.0M
YoY Change 6.37% 13.39% 19.1% -11.83% -36.22% 7.61% 10.94% -1.55% 7.69% 0.31% 10.56% 6.34% 13.34% 18.64% 5.89% -16.35% 13.13% 11.59% 9.6% -8.92% 17.23% 5.42% -15.71% -4.39% -8.32% 5.74% 16.23% 34.75% 98.54% 11.6% 1.03% -12.01% -8.69% 1.02% 2.46% 2.64% 4.21% 20.25% 23.47% 29.8% 21.61%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

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
Revenue $1.903B $1.789B $1.578B $1.325B $1.502B $2.356B $2.189B $1.973B $2.004B $1.861B $1.856B $1.678B $1.578B $1.392B $1.174B $1.108B $1.325B $1.171B $1.050B $957.6M $1.051B $896.9M $850.8M $1.009B $1.056B $1.152B $1.089B $936.9M $695.3M $350.2M $313.8M $310.6M $353.0M $386.6M $382.7M $373.5M $363.9M $349.2M $290.4M $235.2M $181.2M $149.0M
Cost Of Revenue $1.433B $1.356B $1.221B $1.075B $1.263B $1.715B $1.608B $1.422B $1.440B $1.328B $1.347B $1.224B $1.172B $1.050B $891.0M $859.8M $1.036B $888.1M $801.0M $733.4M $827.3M $722.4M $689.5M $818.6M $824.3M $909.0M $817.8M $714.2M $553.9M $283.1M $265.4M $263.1M $285.1M $305.4M $307.6M $291.7M $267.2M $258.6M $217.9M $176.5M $136.1M $111.9M
Gross Profit $469.8M $433.2M $357.1M $250.1M $239.7M $640.4M $580.8M $551.8M $564.6M $532.8M $508.8M $454.0M $406.7M $342.1M $282.6M $248.5M $289.2M $283.0M $248.5M $224.2M $224.1M $174.5M $161.3M $190.8M $231.4M $242.5M $271.3M $222.6M $141.3M $67.10M $48.40M $47.50M $67.90M $81.20M $75.10M $81.80M $96.80M $90.60M $72.50M $58.70M $45.10M $37.10M
Gross Profit Margin 24.69% 24.21% 22.63% 18.88% 15.95% 27.19% 26.53% 27.96% 28.17% 28.63% 27.42% 27.05% 25.77% 24.57% 24.08% 22.42% 21.83% 24.17% 23.68% 23.41% 21.31% 19.46% 18.96% 18.9% 21.92% 21.06% 24.91% 23.76% 20.32% 19.16% 15.42% 15.29% 19.24% 21.0% 19.62% 21.9% 26.6% 25.95% 24.97% 24.96% 24.89% 24.9%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 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
Selling, General & Admin $176.6M $163.8M $148.0M $135.0M $121.1M $158.7M $146.0M $151.8M $157.6M $156.1M $149.1M $141.4M $130.7M $120.5M $118.5M $107.2M $112.9M $114.0M $105.5M $97.10M $108.8M $92.90M $85.90M $120.9M $123.9M $128.7M $117.9M $102.4M $79.40M $41.70M $37.60M $52.50M $62.10M $65.20M $61.10M $70.60M $68.90M $63.40M $51.30M $42.30M $32.80M $28.80M
YoY Change 7.81% 10.68% 9.63% 11.48% -23.69% 8.7% -3.82% -3.68% 0.96% 4.69% 5.45% 8.19% 8.46% 1.69% 10.54% -5.05% -0.96% 8.06% 8.65% -10.75% 17.12% 8.15% -28.95% -2.42% -3.73% 9.16% 15.14% 28.97% 90.41% 10.9% -28.38% -15.46% -4.75% 6.71% -13.46% 2.47% 8.68% 23.59% 21.28% 28.96% 13.89%
% of Gross Profit 37.59% 37.81% 41.44% 53.98% 50.52% 24.78% 25.14% 27.51% 27.91% 29.3% 29.3% 31.15% 32.14% 35.22% 41.93% 43.14% 39.04% 40.28% 42.45% 43.31% 48.55% 53.24% 53.25% 63.36% 53.54% 53.07% 43.46% 46.0% 56.19% 62.15% 77.69% 110.53% 91.46% 80.3% 81.36% 86.31% 71.18% 69.98% 70.76% 72.06% 72.73% 77.63%
Research & Development $57.10M $52.70M $45.80M $45.10M $46.60M $56.50M $55.90M $49.40M $46.90M $44.30M $47.90M $41.70M $36.70M $32.60M $30.80M $30.10M $31.40M $34.20M $29.70M $24.80M $23.50M $19.80M $14.70M $18.60M $21.20M $24.80M $23.60M $18.40M $16.70M $7.600M $8.200M
YoY Change 8.35% 15.07% 1.55% -3.22% -17.52% 1.07% 13.16% 5.33% 5.87% -7.52% 14.87% 13.62% 12.58% 5.84% 2.33% -4.14% -8.19% 15.15% 19.76% 5.53% 18.69% 34.69% -20.97% -12.26% -14.52% 5.08% 28.26% 10.18% 119.74% -7.32%
% of Gross Profit 12.15% 12.17% 12.83% 18.03% 19.44% 8.82% 9.62% 8.95% 8.31% 8.31% 9.41% 9.19% 9.02% 9.53% 10.9% 12.11% 10.86% 12.08% 11.95% 11.06% 10.49% 11.35% 9.11% 9.75% 9.16% 10.23% 8.7% 8.27% 11.82% 11.33% 16.94%
Depreciation & Amortization $124.0M $124.8M $126.2M $138.0M $140.9M $141.7M $123.1M $104.5M $93.30M $76.40M $71.20M $59.30M $57.20M $55.30M $53.20M $46.60M $43.90M $39.80M $37.40M $38.80M $51.00M $52.20M $47.20M $63.20M $58.70M $61.30M $47.40M $35.80M $26.80M $11.60M $14.20M $14.90M $14.70M $15.40M $13.30M $16.30M $13.40M $12.40M $9.800M
YoY Change -0.64% -1.11% -8.55% -2.06% -0.56% 15.11% 17.8% 12.0% 22.12% 7.3% 20.07% 3.67% 3.44% 3.95% 14.16% 6.15% 10.3% 6.42% -3.61% -23.92% -2.3% 10.59% -25.32% 7.67% -4.24% 29.32% 32.4% 33.58% 131.03% -18.31% -4.7% 1.36% -4.55% 15.79% -18.4% 21.64% 8.06% 26.53%
% of Gross Profit 26.39% 28.81% 35.34% 55.18% 58.78% 22.13% 21.19% 18.94% 16.52% 14.34% 13.99% 13.06% 14.06% 16.16% 18.83% 18.75% 15.18% 14.06% 15.05% 17.31% 22.76% 29.91% 29.26% 33.12% 25.37% 25.28% 17.47% 16.08% 18.97% 17.29% 29.34% 31.37% 21.65% 18.97% 17.71% 19.93% 13.84% 13.69% 13.52%
Operating Expenses $233.7M $216.5M $181.9M $180.1M $167.7M $215.2M $201.9M $201.2M $204.5M $200.4M $197.0M $183.1M $167.4M $153.1M $149.3M $137.3M $144.3M $160.8M $135.2M $137.0M $132.3M $112.7M $100.6M $139.5M $145.1M $153.5M $141.5M $120.9M $96.20M $49.30M $45.70M $52.50M $62.00M $65.20M $61.10M $70.60M $68.90M $63.30M $51.30M $42.30M $32.70M $28.80M
YoY Change 7.94% 19.02% 1.0% 7.39% -22.07% 6.59% 0.35% -1.61% 2.05% 1.73% 7.59% 9.38% 9.34% 2.55% 8.74% -4.85% -10.26% 18.93% -1.31% 3.55% 17.39% 12.03% -27.89% -3.86% -5.47% 8.48% 17.04% 25.68% 95.13% 7.88% -12.95% -15.32% -4.91% 6.71% -13.46% 2.47% 8.85% 23.39% 21.28% 29.36% 13.54%
Operating Profit $186.1M $215.3M $175.2M $51.80M $14.10M $425.2M $371.2M $350.6M $360.1M $332.4M $305.8M $270.9M $248.8M $192.0M $129.8M $111.2M $144.9M $122.2M $113.3M $87.20M $91.80M $61.80M $60.70M $51.30M $86.30M $89.00M $129.8M $101.7M $45.10M $17.80M $2.700M -$5.000M $5.900M $16.00M $14.00M $11.20M $27.90M $27.30M $21.20M $16.40M $12.40M $8.300M
YoY Change -13.56% 22.89% 238.22% 267.38% -96.68% 14.55% 5.88% -2.64% 8.33% 8.7% 12.88% 8.88% 29.58% 47.92% 16.73% -23.26% 18.58% 7.86% 29.93% -5.01% 48.54% 1.81% 18.32% -40.56% -3.03% -31.43% 27.63% 125.5% 153.37% 559.26% -154.0% -184.75% -63.12% 14.29% 25.0% -59.86% 2.2% 28.77% 29.27% 32.26% 49.4%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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
Interest Expense $31.20M $34.00M -$36.20M $38.30M $41.80M $45.50M $37.70M $27.40M $22.10M $14.20M $8.000M $7.300M $10.00M $11.60M $23.20M -$26.10M -$20.20M -$21.40M -$23.60M -$29.60M -$47.70M -$53.60M -$62.80M -$64.80M -$68.70M -$73.90M -$38.70M -$25.70M -$21.50M -$8.700M -$11.80M -$8.900M -$8.200M -$11.40M -$10.70M -$8.500M -$4.900M -$5.600M -$4.500M -$3.800M -$2.900M -$2.700M
YoY Change -8.24% -193.92% -194.52% -8.37% -8.13% 20.69% 37.59% 23.98% 55.63% 77.5% 9.59% -27.0% -13.79% -50.0% -188.89% 29.21% -5.61% -9.32% -20.27% -37.95% -11.01% -14.65% -3.09% -5.68% -7.04% 90.96% 50.58% 19.53% 147.13% -26.27% 32.58% 8.54% -28.07% 6.54% 25.88% 73.47% -12.5% 24.44% 18.42% 31.03% 7.41%
% of Operating Profit 16.77% 15.79% -20.66% 73.94% 296.45% 10.7% 10.16% 7.82% 6.14% 4.27% 2.62% 2.69% 4.02% 6.04% 17.87% -23.47% -13.94% -17.51% -20.83% -33.94% -51.96% -86.73% -103.46% -126.32% -79.61% -83.03% -29.82% -25.27% -47.67% -48.88% -437.04% -138.98% -71.25% -76.43% -75.89% -17.56% -20.51% -21.23% -23.17% -23.39% -32.53%
Other Income/Expense, Net $0.00 -$71.60M $10.80M -$8.500M $0.00 $0.00 -$400.0K $0.00 -$500.0K -$1.000M -$1.100M -$4.900M -$6.800M $0.00 $0.00 -$1.100M -$100.0K -$40.90M -$2.200M $0.00 $0.00 $3.000M $800.0K $4.900M -$13.40M $3.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -762.96% -227.06% -100.0% -100.0% -50.0% -9.09% -77.55% -27.94% -100.0% 1000.0% -99.76% 1759.09% -100.0% 275.0% -83.67% -136.57% -546.67%

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 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
Pretax Income $97.80M $128.5M $149.8M $21.70M $800.0K $284.1M $222.9M $155.5M $149.1M $164.3M $163.8M $149.8M $137.4M $106.3M $54.30M $77.60M $110.7M $92.40M $79.70M $13.80M $36.20M $3.800M $7.700M -$383.7M $75.00M -$5.000M $78.40M $50.80M -$15.80M $6.500M -$24.50M -$73.80M -$22.40M $4.600M $3.300M $2.700M $23.00M $21.60M $16.70M $12.60M $9.400M $5.600M
YoY Change -23.89% -14.22% 590.32% 2612.5% -99.72% 27.46% 43.34% 4.29% -9.25% 0.31% 9.35% 9.02% 29.26% 95.76% -30.03% -29.9% 19.81% 15.93% 477.54% -61.88% 852.63% -50.65% -102.01% -611.6% -1600.0% -106.38% 54.33% -421.52% -343.08% -126.53% -66.8% 229.46% -586.96% 39.39% 22.22% -88.26% 6.48% 29.34% 32.54% 34.04% 67.86%
Income Tax $22.80M $12.10M $31.60M $5.900M -$61.00M $76.80M $62.50M $42.50M $90.30M $83.00M $89.30M $76.00M $74.10M $41.60M $22.90M $22.00M $15.60M $33.40M $34.70M -$113.8M $10.30M $13.50M $11.30M $40.50M $26.30M -$1.700M $28.40M -$22.90M $3.400M $3.300M $3.600M $6.000M -$6.400M -$200.0K $1.200M $900.0K $8.700M $8.800M $7.000M $4.900M $3.500M $2.100M
% Of Pretax Income 23.31% 9.42% 21.09% 27.19% -7625.0% 27.03% 28.04% 27.33% 60.56% 50.52% 54.52% 50.73% 53.93% 39.13% 42.17% 28.35% 14.09% 36.15% 43.54% -824.64% 28.45% 355.26% 146.75% 35.07% 36.22% -45.08% 50.77% -4.35% 36.36% 33.33% 37.83% 40.74% 41.92% 38.89% 37.23% 37.5%
Net Earnings $132.1M $105.7M $126.3M $16.10M $31.70M $306.6M $276.6M $284.0M $249.8M $237.2M $209.4M $187.9M $164.3M $135.5M $77.40M $56.30M $111.2M $61.30M $65.90M $141.3M $28.80M -$11.10M -$13.60M -$433.7M $54.20M -$23.30M $50.40M $73.60M -$19.20M $2.700M -$30.00M -$86.00M -$29.30M $4.300M $3.700M $3.700M $16.10M $12.90M $9.700M $7.700M $5.900M $3.400M
YoY Change 24.98% -16.31% 684.47% -49.21% -89.66% 10.85% -2.61% 13.69% 5.31% 13.28% 11.44% 14.36% 21.25% 75.06% 37.48% -49.37% 81.4% -6.98% -53.36% 390.63% -359.46% -18.38% -96.86% -900.18% -332.62% -146.23% -31.52% -483.33% -811.11% -109.0% -65.12% 193.52% -781.4% 16.22% 0.0% -77.02% 24.81% 32.99% 25.97% 30.51% 73.53%
Net Earnings / Revenue 6.94% 5.91% 8.01% 1.22% 2.11% 13.02% 12.64% 14.39% 12.46% 12.74% 11.29% 11.2% 10.41% 9.73% 6.6% 5.08% 8.39% 5.23% 6.28% 14.76% 2.74% -1.24% -1.6% -42.97% 5.13% -2.02% 4.63% 7.86% -2.76% 0.77% -9.56% -27.69% -8.3% 1.11% 0.97% 0.99% 4.42% 3.69% 3.34% 3.27% 3.26% 2.28%
Basic Earnings Per Share $2.48 $2.16 $1.88 $1.64 $1.37 $0.79
Diluted Earnings Per Share $1.24 $1.486M $190.3K $377.4K $3.573M $3.108M $3.090M $2.652M $2.44 $2.12 $1.84 $1.61 $1.35 $0.77 $573.3K $1.139M $635.2K $690.1K $1.508M $684.1K -$287.6K -$354.2K -$11.53M $1.186M -$640.1K $1.103M $1.600M -$574.9K $172.0K -$4.110M -$11.78M -$4.014M $605.6K $528.6K $528.6K $2.013M $1.654M $1.406M $1.262M $1.113M $680.0K

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 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
Cash & Short-Term Investments $227.0M $112.0M $127.7M $103.3M $64.40M $32.70M $60.10M $35.20M $51.80M $70.90M $65.50M $32.60M $49.50M $117.2M $110.1M $50.90M $28.10M $25.70M $21.00M $57.20M $41.70M $8.200M $11.60M $5.100M $200.0K $7.500M $9.000M $8.000M $3.800M $900.0K $11.30M $2.400M $1.900M $4.700M $9.700M $11.10M $15.20M $35.80M $12.80M $19.00M $6.600M
YoY Change 102.68% -12.29% 23.62% 60.4% 96.94% -45.59% 70.74% -32.05% -26.94% 8.24% 100.92% -34.14% -57.76% 6.45% 116.31% 81.14% 9.34% 22.38% -63.29% 37.17% 408.54% -29.31% 127.45% 2450.0% -97.33% -16.67% 12.5% 110.53% 322.22% -92.04% 370.83% 26.32% -59.57% -51.55% -12.61% -26.97% -57.54% 179.69% -32.63% 187.88%
Cash & Equivalents $227.0M $112.0M $127.7M $103.3M $64.40M $32.70M $60.10M $35.20M $51.80M $70.90M $65.50M $32.60M $49.50M $117.2M $110.1M $50.90M $28.10M $25.70M $21.00M $57.20M $41.70M $8.200M $11.60M $5.100M $200.0K $7.500M $9.000M $8.000M $3.800M $900.0K $11.30M $2.400M $1.900M $4.700M $9.700M $11.10M $15.20M $35.80M $12.80M $19.00M $6.600M
Short-Term Investments
Other Short-Term Assets $43.00M $48.40M $52.10M $50.60M $27.10M $33.90M $33.90M $35.20M $40.80M $87.20M $93.20M $81.30M $59.80M $36.70M $35.40M $45.10M $34.70M $79.50M $50.30M $18.40M $16.20M $9.200M $4.400M $15.20M $15.30M $29.90M $31.50M $11.80M $2.900M $6.600M $16.00M $13.10M $36.00M $31.20M $23.30M $6.200M $5.200M $4.500M $3.700M $2.700M $1.700M
YoY Change -11.16% -7.1% 2.96% 86.72% -20.06% 0.0% -3.69% -13.73% -53.21% -6.44% 14.64% 35.95% 62.94% 3.67% -21.51% 29.97% -56.35% 58.05% 173.37% 13.58% 76.09% 109.09% -71.05% -0.65% -48.83% -5.08% 166.95% 306.9% -56.06% -58.75% 22.14% -63.61% 15.38% 33.91% 275.81% 19.23% 15.56% 21.62% 37.04% 58.82%
Inventory $334.4M $319.3M $245.7M $213.5M $333.1M $297.8M $314.0M $291.0M $307.2M $290.1M $265.3M $232.8M $215.7M $169.9M $157.2M $195.3M $179.4M $150.8M $146.0M $144.2M $120.5M $113.6M $131.7M $155.4M $153.7M $213.2M $165.3M $145.9M $55.50M $47.40M $42.50M $61.10M $71.30M $72.20M $65.00M $69.40M $60.30M $48.30M $40.50M $27.60M $25.20M
Prepaid Expenses
Receivables $259.8M $254.7M $190.8M $168.5M $280.3M $311.4M $248.7M $245.6M $234.0M $233.5M $232.4M $229.0M $199.3M $173.9M $158.4M $189.4M $192.8M $169.8M $153.0M $153.5M $126.2M $117.3M $140.5M $150.3M $158.6M $188.4M $181.2M $151.3M $65.90M $93.50M $64.80M $78.80M $98.30M $95.80M $96.70M $88.50M $73.00M $52.70M $43.50M $31.90M $27.50M
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 $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 $864.2M $734.4M $616.3M $535.9M $704.9M $675.8M $656.7M $607.0M $633.8M $681.7M $656.4M $575.7M $524.3M $497.7M $461.1M $480.7M $435.0M $425.8M $370.3M $373.3M $304.6M $248.3M $288.2M $326.0M $327.8M $439.0M $387.1M $316.9M $128.1M $148.4M $134.7M $155.5M $207.4M $203.9M $194.8M $175.2M $153.6M $141.2M $100.5M $81.30M $61.00M
YoY Change 17.67% 19.16% 15.0% -23.98% 4.31% 2.91% 8.19% -4.23% -7.03% 3.85% 14.02% 9.8% 5.34% 7.94% -4.08% 10.51% 2.16% 14.99% -0.8% 22.55% 22.67% -13.84% -11.6% -0.55% -25.33% 13.41% 22.15% 147.38% -13.68% 10.17% -13.38% -25.02% 1.72% 4.67% 11.19% 14.06% 8.78% 40.5% 23.62% 33.28%
Property, Plant & Equipment $1.679B $1.658B $1.797B $1.933B $2.009B $1.877B $1.866B $1.626B $1.426B $1.238B $1.067B $914.4M $722.1M $598.3M $602.1M $552.3M $443.1M $346.2M $279.9M $286.6M $293.9M $309.4M $329.2M $359.7M $392.1M $432.6M $331.5M $326.8M $86.00M $83.10M $107.7M $138.3M $139.0M $142.6M $127.3M $131.4M $104.0M $79.70M $69.30M $49.50M $44.70M
YoY Change 1.26% -7.74% -7.03% -3.81% 7.08% 0.55% 14.81% 14.03% 15.13% 16.0% 16.73% 26.63% 20.69% -0.63% 9.02% 24.64% 27.99% 23.69% -2.34% -2.48% -5.01% -6.01% -8.48% -8.26% -9.36% 30.5% 1.44% 280.0% 3.49% -22.84% -22.13% -0.5% -2.52% 12.02% -3.12% 26.35% 30.49% 15.01% 40.0% 10.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.000M $47.60M $44.60M $44.70M $46.50M $48.70M $47.70M $53.10M $30.40M $34.20M $23.30M $22.60M $21.70M $19.90M $17.70M $33.00M $36.90M $33.40M $42.60M $31.60M $47.30M $76.00M $99.60M $134.0M $130.8M $75.70M $0.00 $1.500M $16.60M $12.00M $20.80M $20.60M $15.60M $8.200M $6.300M $5.800M $5.600M $4.000M $2.700M $7.400M $9.600M
YoY Change -89.5% 6.73% -0.22% -3.87% -4.52% 2.1% -10.17% 74.67% -11.11% 46.78% 3.1% 4.15% 9.05% 12.43% -46.36% -10.57% 10.48% -21.6% 34.81% -33.19% -37.76% -23.69% -25.67% 2.45% 72.79% -100.0% -90.96% 38.33% -42.31% 0.97% 32.05% 90.24% 30.16% 8.62% 3.57% 40.0% 48.15% -63.51% -22.92%
Other Assets $119.3M $141.5M $94.20M $126.7M $87.50M $80.80M $61.50M $42.70M $38.70M $22.50M $28.00M $32.60M $50.60M $86.00M $109.0M $88.30M $88.70M $150.3M $113.3M $7.000M $31.50M $25.80M $8.900M $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 -15.69% 50.21% -25.65% 44.8% 8.29% 31.38% 44.03% 10.34% 72.0% -19.64% -14.11% -35.57% -41.16% -21.1% 23.44% -0.45% -40.98% 32.66% 1518.57% 22.09% 189.89%
Total Long-Term Assets $2.054B $2.103B $2.203B $2.382B $2.424B $2.148B $2.124B $1.794B $1.554B $1.355B $1.180B $1.027B $851.8M $760.4M $785.5M $729.6M $625.5M $588.7M $510.3M $403.5M $418.1M $459.8M $501.2M $885.4M $934.1M $965.2M $424.5M $384.8M $102.5M $95.10M $128.5M $158.9M $154.7M $150.9M $133.7M $137.1M $109.6M $83.70M $71.90M $56.90M $54.20M
YoY Change -2.31% -4.55% -7.51% -1.72% 12.82% 1.13% 18.43% 15.45% 14.68% 14.83% 14.82% 20.62% 12.02% -3.2% 7.66% 16.64% 6.25% 15.36% 26.47% -3.49% -9.07% -8.26% -43.39% -5.21% -3.22% 127.37% 10.32% 275.41% 7.78% -25.99% -19.13% 2.71% 2.52% 12.86% -2.48% 25.09% 30.94% 16.41% 26.36% 4.98%
Total Assets $2.919B $2.837B $2.819B $2.918B $3.129B $2.824B $2.781B $2.401B $2.187B $2.036B $1.836B $1.603B $1.376B $1.258B $1.247B $1.210B $1.061B $1.015B $880.6M $776.8M $722.7M $708.1M $789.4M $1.211B $1.262B $1.404B $811.6M $701.7M $230.6M $243.5M $263.2M $314.4M $362.1M $354.8M $328.5M $312.3M $263.2M $224.9M $172.4M $138.2M $115.2M
YoY Change
Accounts Payable $159.1M $155.5M $113.2M $70.00M $157.6M $161.9M $144.1M $137.3M $148.9M $175.0M $135.9M $115.7M $141.7M $83.00M $74.30M $120.5M $144.2M $96.00M $92.20M $94.80M $64.10M $54.90M $58.60M $69.40M $80.30M $81.90M $70.00M $73.10M $22.90M $18.20M $11.00M $20.60M $28.50M $29.10M $31.20M $30.50M $24.20M $22.80M $16.70M $11.40M $9.200M
YoY Change 2.32% 37.37% 61.71% -55.58% -2.66% 12.35% 4.95% -7.79% -14.91% 28.77% 17.46% -18.35% 70.72% 11.71% -38.34% -16.44% 50.21% 4.12% -2.74% 47.89% 16.76% -6.31% -15.56% -13.57% -1.95% 17.0% -4.24% 219.21% 25.82% 65.45% -46.6% -27.72% -2.06% -6.73% 2.3% 26.03% 6.14% 36.53% 46.49% 23.91%
Accrued Expenses $156.7M $174.1M $127.8M $108.6M $137.8M $155.4M $113.7M $130.3M $143.7M $134.3M $129.8M $103.0M $93.20M $95.30M $93.90M $101.6M $99.70M $105.6M $96.80M $120.2M $97.70M $102.5M $128.5M $106.4M $95.90M $110.7M $102.5M $91.90M $41.80M $43.40M $37.40M $40.10M $29.30M $29.10M $28.50M $27.30M $27.30M $17.80M $15.50M $8.500M $6.700M
YoY Change -9.99% 36.23% 17.68% -21.19% -11.33% 36.68% -12.74% -9.32% 7.0% 3.47% 26.02% 10.52% -2.2% 1.49% -7.58% 1.91% -5.59% 9.09% -19.47% 23.03% -4.68% -20.23% 20.77% 10.95% -13.37% 8.0% 11.53% 119.86% -3.69% 16.04% -6.73% 36.86% 0.69% 2.11% 4.4% 0.0% 53.37% 14.84% 82.35% 26.87%
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 $0.00 $17.00M $17.30M $21.60M $21.20M $10.80M $12.00M $7.400M $7.600M $4.100M $4.700M
YoY Change -100.0% -1.73% -19.91% 1.89% 96.3% -10.0% 62.16% -2.63% 85.37% -12.77%
Long-Term Debt Due $100.0K $200.0K $900.0K $900.0K $9.500M $9.400M $4.300M $4.300M $0.00 $1.300M $3.000M $16.60M $12.60M $27.60M $33.50M $2.100M $400.0K $2.500M $3.000M $1.000M $2.100M $621.7M $17.40M $22.10M $34.30M $26.90M $13.90M $23.80M $1.800M $12.70M $24.60M $4.900M $7.800M $5.600M $4.300M $2.800M $4.100M $3.500M $2.800M $2.500M $1.500M
YoY Change -50.0% -77.78% 0.0% -90.53% 1.06% 118.6% 0.0% -100.0% -56.67% -81.93% 31.75% -54.35% -17.61% 1495.24% 425.0% -84.0% -16.67% 200.0% -52.38% -99.66% 3472.99% -21.27% -35.57% 27.51% 93.53% -41.6% 1222.22% -85.83% -48.37% 402.04% -37.18% 39.29% 30.23% 53.57% -31.71% 17.14% 25.0% 12.0% 66.67%
Total Short-Term Liabilities $315.9M $329.8M $247.6M $183.1M $322.6M $326.7M $262.1M $271.9M $292.6M $310.6M $268.7M $235.3M $247.5M $205.9M $201.7M $224.2M $244.3M $219.3M $195.8M $216.0M $163.9M $779.1M $204.5M $197.9M $210.5M $219.4M $186.4M $188.8M $66.50M $171.3M $73.00M $82.60M $83.00M $85.40M $85.20M $71.40M $67.60M $51.50M $42.60M $26.60M $22.10M
YoY Change -4.21% 33.2% 35.23% -43.24% -1.25% 24.65% -3.6% -7.07% -5.8% 15.59% 14.19% -4.93% 20.2% 2.08% -10.04% -8.23% 11.4% 12.0% -9.35% 31.79% -78.96% 280.98% 3.34% -5.99% -4.06% 17.7% -1.27% 183.91% -61.18% 134.66% -11.62% -0.48% -2.81% 0.23% 19.33% 5.62% 31.26% 20.89% 60.15% 20.36%
Long-Term Debt $699.4M $723.3M $822.4M $925.5M $1.051B $947.4M $805.6M $684.4M $576.5M $415.0M $292.0M $240.0M $238.3M $304.6M $358.8M $392.5M $315.5M $409.8M $416.8M $430.4M $481.3M $0.00 $668.5M $651.5M $736.6M $838.1M $339.5M $287.2M $88.30M $16.00M $5.200M $95.60M $121.1M $113.9M $111.1M $100.5M $81.00M $80.40M $53.30M $47.00M $45.40M
YoY Change -3.3% -12.05% -11.14% -11.91% 10.89% 17.6% 17.71% 18.72% 38.92% 42.12% 21.67% 0.71% -21.77% -15.11% -8.59% 24.41% -23.01% -1.68% -3.16% -10.58% -100.0% 2.61% -11.55% -12.11% 146.86% 18.21% 225.25% 451.88% 207.69% -94.56% -21.06% 6.32% 2.52% 10.55% 24.07% 0.75% 50.84% 13.4% 3.52%
Other Long-Term Liabilities $186.7M $230.0M $123.9M $146.0M $153.6M $228.0M $218.1M $199.4M $138.7M $160.9M $115.0M $133.7M $88.10M $88.20M $110.5M $84.40M $73.10M $83.80M $57.30M $154.8M $170.9M $56.40M $49.00M $46.30M $44.70M $44.30M $35.80M $46.40M $27.40M $62.00M $164.4M $30.10M $17.40M $15.80M $0.00 $13.90M $0.00 $800.0K $4.900M $4.900M $4.900M
YoY Change -18.83% 85.63% -15.14% -4.95% -32.63% 4.54% 9.38% 43.76% -13.8% 39.91% -13.99% 51.76% -0.11% -20.18% 30.92% 15.46% -12.77% 46.25% -62.98% -9.42% 203.01% 15.1% 5.83% 3.58% 0.9% 23.74% -22.84% 69.34% -55.81% -62.29% 446.18% 72.99% 10.13% -100.0% -100.0% -83.67% 0.0% 0.0%
Total Long-Term Liabilities $886.1M $953.3M $946.3M $1.072B $1.204B $1.175B $1.024B $883.8M $715.2M $575.9M $407.0M $373.7M $326.4M $392.8M $469.3M $476.9M $388.6M $493.6M $474.1M $585.2M $652.2M $56.40M $717.5M $697.8M $781.3M $882.4M $375.3M $333.6M $115.7M $78.00M $169.6M $125.7M $138.5M $129.7M $111.1M $114.4M $81.00M $81.20M $58.20M $51.90M $50.30M
YoY Change -7.05% 0.74% -11.68% -11.02% 2.45% 14.82% 15.83% 23.57% 24.19% 41.5% 8.91% 14.49% -16.9% -16.3% -1.59% 22.72% -21.27% 4.11% -18.98% -10.27% 1056.38% -92.14% 2.82% -10.69% -11.46% 135.12% 12.5% 188.33% 48.33% -54.01% 34.92% -9.24% 6.78% 16.74% -2.88% 41.23% -0.25% 39.52% 12.14% 3.18%
Total Liabilities $1.202B $1.283B $1.334B $1.408B $1.683B $1.502B $1.286B $1.156B $1.008B $886.5M $675.7M $609.0M $573.9M $598.7M $671.0M $701.1M $632.9M $712.9M $669.9M $801.2M $816.1M $835.5M $922.0M $895.7M $991.8M $1.102B $561.7M $522.4M $182.2M $249.3M $242.5M $208.2M $221.4M $215.1M $196.3M $185.8M $148.7M $132.7M $100.7M $78.50M $72.40M
YoY Change -6.32% -3.81% -5.24% -16.34% 12.01% 16.82% 11.26% 14.68% 13.68% 31.2% 10.95% 6.12% -4.14% -10.77% -4.29% 10.78% -11.22% 6.42% -16.39% -1.83% -2.32% -9.38% 2.94% -9.69% -9.98% 96.15% 7.52% 186.72% -26.92% 2.8% 16.47% -5.96% 2.93% 9.58% 5.65% 24.95% 12.06% 31.78% 28.28% 8.43%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

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
Basic Shares Outstanding 82.30M 84.60M 84.40M 84.10M 83.80M 84.90M 87.90M 90.60M 92.80M 95.80M 96.80M 100.0M 100.2M shares 98.80M shares 97.60M shares
Diluted Shares Outstanding 83.00M 85.50M 85.00M 84.60M 84.00M 85.80M 89.00M 91.90M 94.20M 97.20M 98.70M 102.1M 102.0M shares 100.7M shares 99.90M 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

No data

Stock Price

Market Cap: $5.0805 Billion

About HEXCEL CORP /DE/

Hexcel Corp. engages in the development, manufacture, and marketing of lightweight structural materials. The company is headquartered in Stamford, Connecticut and currently employs 5,590 full-time employees. The firm's product range includes carbon fiber, specialty reinforcements, prepregs and other fiber-reinforced matrix materials, honeycomb, resins, engineered core and composite structures for use in commercial aerospace, space and defense, and industrial applications. The firm operates through two segments: Composite Materials and Engineered Products. The Composite Materials segment comprises its carbon fiber, specialty reinforcements, resin systems, prepregs and other fiber-reinforced matrix materials, and honeycomb core product lines and pultruded profiles. The Engineered Products segment consists of lightweight high strength composite structures, radio frequency/electromagnetic interference (RF/EMI) and microwave absorbing materials, engineered core and specialty machined honeycomb products with added functionality and thermoplastic additive manufacturing.

Industry: Plastic Materials, Synth Resins & Nonvulcan Elastomers Peers: AEROJET ROCKETDYNE HOLDINGS, INC. AXON ENTERPRISE, INC. BWX Technologies, Inc. CURTISS WRIGHT CORP Eve Holding, Inc. HUNTINGTON INGALLS INDUSTRIES, INC. MERCURY SYSTEMS INC PARSONS CORP RTX Corp Woodward, Inc.