Financial Snapshot

Revenue
$1.873B
TTM
Gross Margin
29.94%
TTM
Net Earnings
$143.8M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
258.8%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.248B
Q3 2024
Cash
Q3 2024
P/E
20.63
Nov 29, 2024 EST
Free Cash Flow
$168.5M
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
Revenue $1.949B $1.964B $1.483B $1.193B $1.513B $1.477B $1.307B $883.4M $1.012B $960.9M $818.8M $776.4M $774.4M $683.2M $598.5M $640.5M $602.4M $532.1M $564.8M $496.9M $443.1M $441.0M $419.2M $422.4M $516.8M $465.0M $539.1M $597.4M $628.3M $603.1M $569.9M
YoY Change -0.76% 32.38% 24.33% -21.16% 2.46% 13.02% 47.93% -12.73% 5.35% 17.35% 5.46% 0.26% 13.35% 14.15% -6.56% 6.32% 13.21% -5.79% 13.66% 12.14% 0.48% 5.2% -0.76% -18.27% 11.14% -13.75% -9.76% -4.92% 4.18% 5.83%

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
Revenue $1.949B $1.964B $1.483B $1.193B $1.513B $1.477B $1.307B $883.4M $1.012B $960.9M $818.8M $776.4M $774.4M $683.2M $598.5M $640.5M $602.4M $532.1M $564.8M $496.9M $443.1M $441.0M $419.2M $422.4M $516.8M $465.0M $539.1M $597.4M $628.3M $603.1M $569.9M
Cost Of Revenue $1.358B $1.377B $1.049B $850.4M $1.047B $1.042B $903.5M $551.1M $666.3M $658.9M $563.6M $540.0M $548.0M $469.1M $412.3M $454.1M $405.0M $345.4M $364.7M $283.9M $244.3M $249.1M $230.7M $257.6M $326.8M $244.3M $274.4M $298.8M $307.0M $296.0M $260.5M
Gross Profit $591.1M $586.7M $434.9M $342.7M $466.2M $435.0M $403.3M $332.3M $346.0M $302.0M $255.2M $236.4M $226.4M $214.1M $186.2M $186.4M $197.4M $186.7M $200.1M $213.0M $198.8M $191.9M $188.5M $164.8M $190.0M $220.7M $264.7M $298.6M $321.3M $307.1M $309.4M
Gross Profit Margin 30.33% 29.88% 29.32% 28.72% 30.81% 29.45% 30.86% 37.62% 34.18% 31.43% 31.17% 30.45% 29.24% 31.34% 31.11% 29.1% 32.77% 35.09% 35.43% 42.87% 44.87% 43.51% 44.97% 39.02% 36.76% 47.46% 49.1% 49.98% 51.14% 50.92% 54.29%

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 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
Selling, General & Admin $387.8M $360.7M $253.5M $219.0M $261.3M $261.0M $244.2M $216.7M $206.7M $169.2M $142.1M $119.1M $158.3M $113.5M $144.1M $115.2M $103.9M $99.00M $108.2M $96.60M $71.00M $67.50M $57.20M $41.50M $44.90M $40.10M $38.60M $40.20M $42.10M $37.50M $38.10M
YoY Change 7.51% 42.29% 15.75% -16.19% 0.11% 6.88% 12.69% 4.84% 22.16% 19.07% 19.31% -24.76% 39.47% -21.24% 25.09% 10.88% 4.95% -8.5% 12.01% 36.06% 5.19% 18.01% 37.83% -7.57% 11.97% 3.89% -3.98% -4.51% 12.27% -1.57%
% of Gross Profit 65.61% 61.48% 58.29% 63.9% 56.05% 60.0% 60.55% 65.21% 59.74% 56.03% 55.68% 50.38% 69.92% 53.01% 77.39% 61.8% 52.63% 53.03% 54.07% 45.35% 35.71% 35.17% 30.34% 25.18% 23.63% 18.17% 14.58% 13.46% 13.1% 12.21% 12.31%
Research & Development $41.70M $38.70M $37.40M $30.90M $35.40M $33.40M $31.40M $25.40M $25.30M $22.20M $21.20M $19.60M $18.30M $17.60M $16.40M $14.80M $13.60M $11.10M $11.20M $10.10M $4.600M $6.000M $5.100M $3.100M $3.900M $3.100M $3.800M $5.600M $5.600M $6.700M $9.600M
YoY Change 7.75% 3.48% 21.04% -12.71% 5.99% 6.37% 23.62% 0.4% 13.96% 4.72% 8.16% 7.1% 3.98% 7.32% 10.81% 8.82% 22.52% -0.89% 10.89% 119.57% -23.33% 17.65% 64.52% -20.51% 25.81% -18.42% -32.14% 0.0% -16.42% -30.21%
% of Gross Profit 7.05% 6.6% 8.6% 9.02% 7.59% 7.68% 7.79% 7.64% 7.31% 7.35% 8.31% 8.29% 8.08% 8.22% 8.81% 7.94% 6.89% 5.95% 5.6% 4.74% 2.31% 3.13% 2.71% 1.88% 2.05% 1.4% 1.44% 1.88% 1.74% 2.18% 3.1%
Depreciation & Amortization $39.30M $40.10M $42.70M $46.00M $47.60M $49.60M $50.40M $38.10M $35.20M $29.10M $20.40M $11.50M $14.40M $15.40M $18.40M $23.00M $31.30M $27.40M $28.70M $24.40M $25.80M $32.40M $87.20M $80.20M $68.40M $59.70M $46.80M $42.90M $32.70M $16.70M $15.00M
YoY Change -2.0% -6.09% -7.17% -3.36% -4.03% -1.59% 32.28% 8.24% 20.96% 42.65% 77.39% -20.14% -6.49% -16.3% -20.0% -26.52% 14.23% -4.53% 17.62% -5.43% -20.37% -62.84% 8.73% 17.25% 14.57% 27.56% 9.09% 31.19% 95.81% 11.33%
% of Gross Profit 6.65% 6.83% 9.82% 13.42% 10.21% 11.4% 12.5% 11.47% 10.17% 9.64% 7.99% 4.86% 6.36% 7.19% 9.88% 12.34% 15.86% 14.68% 14.34% 11.46% 12.98% 16.88% 46.26% 48.67% 36.0% 27.05% 17.68% 14.37% 10.18% 5.44% 4.85%
Operating Expenses $429.5M $399.4M $304.6M $267.9M $316.3M $301.5M $278.3M $234.1M $189.7M $189.5M $164.6M $139.9M $179.2M $131.1M $160.5M $137.4M $134.4M $122.8M $132.1M $117.9M $86.00M $83.00M $121.0M $106.1M $97.70M $85.80M $70.00M $72.50M $66.70M $60.90M $62.70M
YoY Change 7.54% 31.12% 13.7% -15.3% 4.91% 8.34% 18.88% 23.41% 0.11% 15.13% 17.66% -21.93% 36.69% -18.32% 16.81% 2.23% 9.45% -7.04% 12.04% 37.09% 3.61% -31.4% 14.04% 8.6% 13.87% 22.57% -3.45% 8.7% 9.52% -2.87%
Operating Profit $161.6M $187.3M $130.3M $74.80M $149.9M $133.5M $125.0M $98.20M $156.3M $112.5M $90.60M $96.50M $47.20M $83.00M $25.70M $49.00M $63.00M $63.90M $68.00M $95.10M $112.8M $108.9M $67.50M $58.70M $92.30M $134.9M $194.7M $226.1M $254.6M $246.2M $246.7M
YoY Change -13.72% 43.75% 74.2% -50.1% 12.28% 6.8% 27.29% -37.17% 38.93% 24.17% -6.11% 104.45% -43.13% 222.96% -47.55% -22.22% -1.41% -6.03% -28.5% -15.69% 3.58% 61.33% 14.99% -36.4% -31.58% -30.71% -13.89% -11.19% 3.41% -0.2%

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
Interest Expense $2.300M -$1.100M -$3.100M $700.0K -$6.700M -$6.900M -$8.200M -$3.200M -$4.000M $3.800M $2.300M $1.800M $3.900M -$4.600M -$6.000M -$5.400M -$7.100M -$6.900M -$7.800M -$7.600M -$16.40M -$15.10M -$21.50M -$24.40M -$23.90M -$22.50M -$22.60M -$27.70M -$10.30M -$12.50M -$17.40M
YoY Change -309.09% -64.52% -542.86% -110.45% -2.9% -15.85% 156.25% -20.0% -205.26% 65.22% 27.78% -53.85% -184.78% -23.33% 11.11% -23.94% 2.9% -11.54% 2.63% -53.66% 8.61% -29.77% -11.89% 2.09% 6.22% -0.44% -18.41% 168.93% -17.6% -28.16%
% of Operating Profit 1.42% -0.59% -2.38% 0.94% -4.47% -5.17% -6.56% -3.26% -2.56% 3.38% 2.54% 1.87% 8.26% -5.54% -23.35% -11.02% -11.27% -10.8% -11.47% -7.99% -14.54% -13.87% -31.85% -41.57% -25.89% -16.68% -11.61% -12.25% -4.05% -5.08% -7.05%
Other Income/Expense, Net $10.50M -$1.600M $5.400M $5.300M $7.200M $5.000M $11.30M $8.100M $0.00 $1.800M $4.100M -$2.000M $6.300M $3.100M $3.600M -$19.30M $6.900M $6.800M -$12.60M -$2.100M -$4.200M $0.00 $300.0K $1.400M $6.900M -$500.0K $2.300M -$6.300M -$27.50M -$18.90M -$25.40M
YoY Change -756.25% -129.63% 1.89% -26.39% 44.0% -55.75% 39.51% -100.0% -56.1% -305.0% -131.75% 103.23% -13.89% -118.65% -379.71% 1.47% -153.97% 500.0% -50.0% -100.0% -78.57% -79.71% -1480.0% -121.74% -136.51% -77.09% 45.5% -25.59%

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
Pretax Income $174.4M $184.6M $134.4M $39.70M $150.4M $131.6M $128.1M $103.1M $152.3M $110.9M $92.80M $93.30M $50.20M $70.70M $18.30M $18.90M $47.70M $31.80M -$118.1M $32.00M $77.30M $74.30M $19.80M $35.70M $75.30M $111.9M $174.4M $192.1M $216.8M $214.8M $203.9M
YoY Change -5.53% 37.35% 238.54% -73.6% 14.29% 2.73% 24.25% -32.3% 37.33% 19.5% -0.54% 85.86% -29.0% 286.34% -3.17% -60.38% 50.0% -126.93% -469.06% -58.6% 4.04% 275.25% -44.54% -52.59% -32.71% -35.84% -9.21% -11.39% 0.93% 5.35%
Income Tax $35.30M $51.60M $41.30M $11.00M $38.20M $46.60M $66.30M $21.80M $32.80M $26.80M $15.00M $26.40M $3.100M -$3.000M $11.90M $6.300M $18.20M $20.40M $4.200M $20.10M $23.20M $23.00M $14.00M $17.40M $32.70M $41.50M $56.70M $63.80M $71.70M $72.40M $40.00M
% Of Pretax Income 20.24% 27.95% 30.73% 27.71% 25.4% 35.41% 51.76% 21.14% 21.54% 24.17% 16.16% 28.3% 6.18% -4.24% 65.03% 33.33% 38.16% 64.15% 62.81% 30.01% 30.96% 70.71% 48.74% 43.43% 37.09% 32.51% 33.21% 33.07% 33.71% 19.62%
Net Earnings $139.1M $133.0M $93.10M $28.70M $112.2M $85.00M $61.80M $81.30M $119.5M $84.10M $77.80M $66.90M $47.10M $73.70M $6.400M $12.50M $29.50M $11.40M -$123.7M $6.200M $51.80M $52.10M $5.600M $18.30M $42.60M $70.40M $117.7M $128.3M $145.1M $142.4M $163.9M
YoY Change 4.59% 42.86% 224.39% -74.42% 32.0% 37.54% -23.99% -31.97% 42.09% 8.1% 16.29% 42.04% -36.09% 1051.56% -48.8% -57.63% 158.77% -109.22% -2095.16% -88.03% -0.58% 830.36% -69.4% -57.04% -39.49% -40.19% -8.26% -11.58% 1.9% -13.12%
Net Earnings / Revenue 7.14% 6.77% 6.28% 2.41% 7.41% 5.76% 4.73% 9.2% 11.8% 8.75% 9.5% 8.62% 6.08% 10.79% 1.07% 1.95% 4.9% 2.14% -21.9% 1.25% 11.69% 11.81% 1.34% 4.33% 8.24% 15.14% 21.83% 21.48% 23.09% 23.61% 28.76%
Basic Earnings Per Share $5.60 $5.37 $3.78 $1.17 $3.48 $2.56 $3.39 $4.96 $3.45 $3.29 $2.89 $2.00
Diluted Earnings Per Share $5.56 $5.32 $3.746M $1.157M $4.543M $3.45 $2.52 $3.33 $4.86 $3.38 $3.22 $2.81 $1.92 $2.972M $259.1K $512.3K $1.190M $450.6K -$5.008M $238.5K $2.064M $2.076M $224.0K $703.8K $1.521M $2.428M $3.923M $4.035M $4.451M $4.092M $4.591M

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

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
Cash & Short-Term Investments $203.7M $147.1M $141.8M $105.3M $75.70M $123.1M $90.20M $101.9M $141.7M $46.30M $86.80M $27.50M $81.00M $111.3M $68.60M $13.90M $24.30M $101.9M $68.90M $33.30M $46.10M $26.70M $43.00M $37.70M $37.20M $26.50M $29.70M $54.90M
YoY Change 38.48% 3.74% 34.66% 39.1% -38.51% 36.47% -11.48% -28.09% 206.05% -46.66% 215.64% -66.05% -27.22% 62.24% 393.53% -42.8% -76.15% 47.9% 106.91% -27.77% 72.66% -37.91% 14.06% 1.34% 40.38% -10.77% -45.9%
Cash & Equivalents $203.7M $147.1M $141.8M $105.3M $75.70M $123.1M $90.20M $101.9M $136.9M $41.60M $80.20M $22.40M $76.20M $107.1M $68.60M $13.90M $24.30M $101.9M $68.90M $33.30M $46.10M $26.70M $43.00M $37.70M $37.20M $26.50M $29.70M $54.90M
Short-Term Investments $0.00 $4.800M $4.700M $6.600M $5.100M $4.800M $4.200M $0.00
Other Short-Term Assets $22.10M $17.80M $24.20M $19.50M $18.00M $13.10M $17.00M $11.00M $19.70M $18.70M $25.90M $15.10M $4.000M $4.100M $3.900M $14.50M $5.000M $5.100M $9.600M $5.000M $4.600M $5.500M $3.000M $3.100M $3.800M $4.900M $4.400M $4.300M
YoY Change 24.16% -26.45% 24.1% 8.33% 37.4% -22.94% 54.55% -44.16% 5.35% -27.8% 71.52% 277.5% -2.44% 5.13% -73.1% 190.0% -1.96% -46.88% 92.0% 8.7% -16.36% 83.33% -3.23% -18.42% -22.45% 11.36% 2.33%
Inventory $300.1M $373.1M $277.6M $220.0M $244.6M $248.0M $209.8M $173.8M $159.9M $184.9M $158.9M $138.3M $135.9M $122.3M $120.6M $138.3M $132.6M $120.0M $96.50M $76.90M $56.50M $55.70M $55.00M $55.50M $64.30M $88.90M $78.80M $84.00M
Prepaid Expenses
Receivables $359.8M $334.6M $284.5M $221.4M $292.0M $279.7M $244.5M $154.4M $137.4M $164.3M $135.8M $115.7M $99.40M $84.20M $89.80M $89.90M $94.20M $78.30M $64.80M $84.40M $71.70M $80.70M $114.9M $92.20M $150.5M $120.6M $169.8M $196.4M
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 $3.200M $22.40M $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $885.7M $872.6M $728.1M $566.2M $630.3M $663.9M $561.5M $441.1M $458.7M $414.2M $407.4M $296.6M $320.3M $321.9M $282.9M $256.6M $256.1M $305.3M $239.8M $199.6M $178.9M $171.8M $238.3M $188.5M $255.8M $240.9M $282.7M $339.6M
YoY Change 1.5% 19.85% 28.59% -10.17% -5.06% 18.24% 27.3% -3.84% 10.74% 1.67% 37.36% -7.4% -0.5% 13.79% 10.25% 0.2% -16.12% 27.31% 20.14% 11.57% 4.13% -27.91% 26.42% -26.31% 6.19% -14.79% -16.76%
Property, Plant & Equipment $313.4M $266.2M $249.8M $250.9M $231.1M $196.4M $196.0M $157.4M $76.00M $80.80M $60.40M $49.80M $45.90M $48.70M $50.60M $53.50M $66.20M $66.50M $67.30M $71.80M $48.70M $56.80M $66.90M $83.40M $104.5M $116.1M $106.0M $113.4M
YoY Change 17.73% 6.57% -0.44% 8.57% 17.67% 0.2% 24.52% 107.11% -5.94% 33.77% 21.29% 8.5% -5.75% -3.75% -5.42% -19.18% -0.45% -1.19% -6.27% 47.43% -14.26% -15.1% -19.78% -20.19% -9.99% 9.53% -6.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $51.70M $61.10M $171.2M $133.8M $130.9M $111.9M $127.6M $63.70M $59.20M $47.70M $12.20M $15.40M $43.40M $15.10M $39.90M $7.700M $35.10M $3.200M $124.8M $138.4M $124.3M $115.5M $91.30M $88.70M $87.30M $89.20M $64.90M $69.00M
YoY Change -15.38% -64.31% 27.95% 2.22% 16.98% -12.3% 100.31% 7.6% 24.11% 290.98% -20.78% -64.52% 187.42% -62.16% 418.18% -78.06% 996.88% -97.44% -9.83% 11.34% 7.62% 26.51% 2.93% 1.6% -2.13% 37.44% -5.94%
Total Long-Term Assets $821.7M $731.1M $842.8M $831.2M $838.5M $809.5M $848.7M $740.3M $571.3M $585.7M $387.3M $282.8M $248.5M $226.4M $260.2M $237.7M $295.0M $263.7M $435.5M $591.0M $562.7M $576.0M $550.4M $512.3M $593.7M $565.8M $550.2M $501.4M
YoY Change 12.39% -13.25% 1.4% -0.87% 3.58% -4.62% 14.64% 29.58% -2.46% 51.23% 36.95% 13.8% 9.76% -12.99% 9.47% -19.42% 11.87% -39.45% -26.31% 5.03% -2.31% 4.65% 7.44% -13.71% 4.93% 2.84% 9.73%
Total Assets $1.707B $1.604B $1.571B $1.397B $1.469B $1.473B $1.410B $1.181B $1.030B $999.9M $794.7M $579.4M $568.8M $548.3M $543.1M $494.3M $551.1M $569.0M $675.3M $790.6M $741.6M $747.8M $788.7M $700.8M $849.5M $806.7M $832.9M $841.0M
YoY Change
Accounts Payable $163.6M $165.3M $148.7M $98.70M $122.0M $126.8M $117.9M $59.60M $52.20M $87.60M $63.30M $57.30M $53.30M $45.90M $50.20M $55.40M $50.90M $50.00M $54.50M $49.70M $53.00M $55.20M $61.90M $63.90M $78.50M $78.60M $40.00M $37.60M
YoY Change -1.03% 11.16% 50.66% -19.1% -3.79% 7.55% 97.82% 14.18% -40.41% 38.39% 10.47% 7.5% 16.12% -8.57% -9.39% 8.84% 1.8% -8.26% 9.66% -6.23% -3.99% -10.82% -3.13% -18.6% -0.13% 96.5% 6.38%
Accrued Expenses $199.5M $216.8M $178.9M $141.1M $164.6M $132.1M $104.1M $94.30M $84.10M $77.20M $73.50M $72.10M $77.00M $85.70M $104.4M $46.30M $65.70M $55.50M $59.40M $62.10M $43.70M $45.90M $38.80M $15.80M $17.00M $13.00M $9.000M $20.50M
YoY Change -7.98% 21.19% 26.79% -14.28% 24.6% 26.9% 10.39% 12.13% 8.94% 5.03% 1.94% -6.36% -10.15% -17.91% 125.49% -29.53% 18.38% -6.57% -4.35% 42.11% -4.79% 18.3% 145.57% -7.06% 30.77% 44.44% -56.1%
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 $4.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $100.0K $500.0K $1.000M $23.20M $18.50M $11.90M $700.0K $900.0K $5.300M $5.000M $5.000M $15.00M $10.00M $73.00M $20.00M $15.10M $14.50M $30.20M $1.700M $56.80M $65.10M $30.00M $80.00M $71.00M $0.00
YoY Change -100.0% -80.0% -50.0% -95.69% 25.41% 55.46% 1600.0% -22.22% -83.02% 6.0% 0.0% -66.67% 50.0% -86.3% 265.0% 32.45% 4.14% -51.99% 1676.47% -97.01% -12.75% 117.0% -62.5% 12.68%
Total Short-Term Liabilities $371.5M $405.8M $336.6M $252.4M $303.5M $296.6M $261.6M $183.1M $206.1M $222.9M $155.6M $147.3M $146.0M $158.9M $179.9M $188.1M $160.7M $142.9M $140.5M $169.4M $112.8M $187.6M $235.3M $131.3M $206.8M $205.2M $102.8M $123.5M
YoY Change -8.45% 20.56% 33.36% -16.84% 2.33% 13.38% 42.87% -11.16% -7.54% 43.25% 5.63% 0.89% -8.12% -11.67% -4.36% 17.05% 12.46% 1.71% -17.06% 50.18% -39.87% -20.27% 79.21% -36.51% 0.78% 99.61% -16.76%
Long-Term Debt $0.00 $0.00 $0.00 $100.0K $59.10M $187.7M $205.8M $261.4M $135.4M $140.7M $142.7M $25.00M $30.00M $32.00M $41.00M $0.00 $61.00M $133.0M $130.1M $94.10M $102.9M $102.4M $165.9M $180.0M $233.3M $229.8M $0.00 $0.00
YoY Change -100.0% -99.83% -68.51% -8.79% -21.27% 93.06% -3.77% -1.4% 470.8% -16.67% -6.25% -21.95% -100.0% -54.14% 2.23% 38.26% -8.55% 0.49% -38.28% -7.83% -22.85% 1.52%
Other Long-Term Liabilities $152.8M $131.3M $140.5M $153.1M $137.7M $115.4M $103.5M $50.80M $45.50M $97.40M $77.50M $86.50M $46.80M $56.70M $164.6M $76.90M $50.60M $68.00M $48.10M $36.70M $50.50M $56.70M $50.90M $48.50M $57.30M $49.00M $57.20M $125.4M
YoY Change 16.37% -6.55% -8.23% 11.18% 19.32% 11.5% 103.74% 11.65% -53.29% 25.68% -10.4% 84.83% -17.46% -65.55% 114.04% 51.98% -25.59% 41.37% 31.06% -27.33% -10.93% 11.39% 4.95% -15.36% 16.94% -14.34% -54.39%
Total Long-Term Liabilities $152.8M $131.3M $140.5M $153.2M $196.8M $303.1M $309.3M $312.2M $180.9M $238.1M $220.2M $111.5M $76.80M $88.70M $205.6M $76.90M $111.6M $201.0M $178.2M $130.8M $153.4M $159.1M $216.8M $228.5M $290.6M $278.8M $57.20M $125.4M
YoY Change 16.37% -6.55% -8.29% -22.15% -35.07% -2.0% -0.93% 72.58% -24.02% 8.13% 97.49% 45.18% -13.42% -56.86% 167.36% -31.09% -44.48% 12.79% 36.24% -14.73% -3.58% -26.61% -5.12% -21.37% 4.23% 387.41% -54.39%
Total Liabilities $560.3M $565.7M $538.5M $453.0M $550.3M $648.4M $616.3M $527.9M $425.0M $484.0M $385.3M $262.4M $225.7M $247.6M $385.5M $265.0M $279.6M $344.0M $360.9M $344.8M $311.4M $385.3M $498.3M $405.2M $535.6M $505.6M $180.1M $256.4M
YoY Change -0.95% 5.05% 18.87% -17.68% -15.13% 5.21% 16.75% 24.21% -12.19% 25.62% 46.84% 16.26% -8.84% -35.77% 45.47% -5.22% -18.72% -4.68% 4.67% 10.73% -19.18% -22.68% 22.98% -24.35% 5.93% 180.73% -29.76%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

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
Basic Shares Outstanding 24.85M 24.79M 24.65M 24.56M 24.40M shares 24.15M shares 24.00M shares 24.11M shares 24.39M shares 23.65M shares 23.19M shares 23.57M shares
Diluted Shares Outstanding 25.02M 24.98M 24.85M 24.78M 24.60M shares 24.49M shares 24.44M shares 24.61M shares 24.88M shares 24.16M shares 23.85M shares 24.52M 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: $2.9673 Billion

About INNOSPEC INC.

Innospec, Inc. engages in the development, manufacture, blend, marketing, and supply of fuel additives, oilfield chemicals, personal care, and other specialty chemicals. The company is headquartered in Englewood, Colorado and currently employs 2,400 full-time employees. The firm operates through three segments: Performance Chemicals, Fuel Specialties and Oilfield Services. The Company’s Performance Chemicals business creates technology-based solutions for the personal care, home care, agrochemical, construction, mining, and other industrial markets. This segment serves multinational companies, manufacturers of personal care and home care products and global mining, agricultural and building products and other industrial companies. The Company’s Fuel Specialties segment develops, manufactures, blends, markets and supplies a range of specialty chemical products used as additives in diesel, jet, marine, fuel oil and other fuels. The Company’s Oilfield Services business supplies drilling, completion and production chemicals.

Industry: Chemicals & Allied Products Peers: Diversey Holdings, Ltd. GCP Applied Technologies Inc. Ingevity Corp MINERALS TECHNOLOGIES INC NEWMARKET CORP QUAKER CHEMICAL CORP SENSIENT TECHNOLOGIES CORP SHERWIN WILLIAMS CO STEPAN CO