Financial Snapshot

Revenue
$1.887B
TTM
Gross Margin
24.05%
TTM
Net Earnings
$108.1M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
276.0%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.590B
Q3 2024
Cash
Q3 2024
P/E
47.00
Nov 29, 2024 EST
Free Cash Flow
$204.1M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $1.789B $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 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

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $1.789B $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 $1.356B $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 $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 24.21% 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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $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 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 37.81% 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 $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 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 12.17% 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 $124.8M $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 -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 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 $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 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 $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 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

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $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 -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 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 -$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 -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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $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 -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 $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 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 $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 -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 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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $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

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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 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 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 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

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

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Stock Price

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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.