Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.174B | $1.796B | $1.982B | $2.173B | $2.502B | $2.376B | $2.018B | $2.013B | $1.884B | $1.948B | $1.938B | $2.178B | $2.434B | $2.259B | $1.687B | $1.910B | $1.464B | $644.0M | $552.7M | $399.2M | $317.0M | $284.8M | $225.6M | $179.9M | $193.4M | $241.4M | $216.1M | $177.6M | $161.3M | $125.9M | $92.70M | $70.80M | $35.10M |
YoY Change | 21.06% | -9.39% | -8.82% | -13.15% | 5.32% | 17.73% | 0.25% | 6.88% | -3.29% | 0.49% | -11.03% | -10.51% | 7.74% | 33.89% | -11.63% | 30.44% | 127.33% | 16.52% | 38.45% | 25.93% | 11.31% | 26.24% | 25.4% | -6.98% | -19.88% | 11.71% | 21.68% | 10.11% | 28.12% | 35.81% | 30.93% | 101.71% |
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 | 1991 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.174B | $1.796B | $1.982B | $2.173B | $2.502B | $2.376B | $2.018B | $2.013B | $1.884B | $1.948B | $1.938B | $2.178B | $2.434B | $2.259B | $1.687B | $1.910B | $1.464B | $644.0M | $552.7M | $399.2M | $317.0M | $284.8M | $225.6M | $179.9M | $193.4M | $241.4M | $216.1M | $177.6M | $161.3M | $125.9M | $92.70M | $70.80M | $35.10M |
Cost Of Revenue | $1.460B | $1.273B | $1.408B | $1.571B | $1.750B | $1.646B | $1.341B | $1.351B | $1.327B | $1.334B | $1.323B | $1.463B | $1.688B | $1.559B | $1.147B | $1.263B | $976.8M | $376.6M | $319.1M | $228.5M | $173.4M | $152.6M | $127.7M | $109.1M | $202.6M | $167.3M | $135.4M | $104.7M | $89.60M | $69.50M | $49.50M | $37.20M | $17.10M |
Gross Profit | $713.9M | $522.2M | $573.2M | $602.2M | $752.3M | $730.3M | $676.8M | $662.5M | $556.7M | $614.1M | $614.8M | $715.1M | $746.5M | $700.7M | $540.0M | $646.9M | $487.3M | $267.4M | $233.6M | $170.7M | $143.6M | $132.3M | $97.90M | $70.80M | -$9.200M | $74.10M | $80.80M | $72.90M | $71.70M | $56.40M | $43.20M | $33.60M | $18.00M |
Gross Profit Margin | 32.84% | 29.08% | 28.92% | 27.71% | 30.06% | 30.74% | 33.53% | 32.91% | 29.56% | 31.53% | 31.72% | 32.83% | 30.67% | 31.01% | 32.0% | 33.88% | 33.29% | 41.52% | 42.27% | 42.76% | 45.3% | 46.45% | 43.4% | 39.36% | -4.76% | 30.7% | 37.39% | 41.05% | 44.45% | 44.8% | 46.6% | 47.46% | 51.28% |
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 | 1992 | 1991 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $312.8M | $290.5M | $300.5M | $276.9M | $346.9M | $423.2M | $325.3M | $319.6M | $317.1M | $345.0M | $326.6M | $335.9M | $328.0M | $308.3M | $275.3M | $296.0M | $225.9M | $115.8M | $101.1M | $80.80M | $67.10M | $57.60M | $41.70M | $38.30M | $38.70M | $36.80M | $41.70M | $39.80M | $27.60M | $22.90M | $18.60M | $16.30M | $11.30M |
YoY Change | 7.69% | -3.35% | 8.52% | -20.17% | -18.04% | 30.11% | 1.78% | 0.78% | -8.08% | 5.62% | -2.76% | 2.4% | 6.41% | 11.96% | -6.98% | 31.03% | 95.08% | 14.54% | 25.12% | 20.42% | 16.49% | 38.13% | 8.88% | -1.03% | 5.16% | -11.75% | 4.77% | 44.2% | 20.52% | 23.12% | 14.11% | 44.25% | |
% of Gross Profit | 43.81% | 55.62% | 52.43% | 45.99% | 46.11% | 57.95% | 48.06% | 48.23% | 56.96% | 56.18% | 53.13% | 46.97% | 43.94% | 43.99% | 50.99% | 45.76% | 46.36% | 43.31% | 43.28% | 47.33% | 46.73% | 43.54% | 42.59% | 54.1% | 49.66% | 51.61% | 54.6% | 38.49% | 40.6% | 43.06% | 48.51% | 62.78% | |
Research & Development | $208.7M | $185.1M | $197.2M | $194.1M | $202.2M | $207.9M | $169.4M | $167.8M | $162.3M | $175.5M | $175.4M | $178.7M | $161.3M | $139.2M | $121.0M | $120.7M | $94.90M | $58.80M | $47.10M | $44.40M | $41.50M | $36.40M | $30.00M | $21.30M | $26.80M | $33.50M | $32.20M | $33.30M | $27.10M | $18.10M | $12.60M | $10.00M | $4.000M |
YoY Change | 12.74% | -6.15% | 1.61% | -4.01% | -2.74% | 22.73% | 0.98% | 3.35% | -7.5% | 0.05% | -1.81% | 10.75% | 15.91% | 14.98% | 0.28% | 27.19% | 61.39% | 24.84% | 6.08% | 6.99% | 14.01% | 21.33% | 40.85% | -20.52% | -20.0% | 4.04% | -3.3% | 22.88% | 49.72% | 43.65% | 26.0% | 150.0% | |
% of Gross Profit | 29.23% | 35.45% | 34.41% | 32.23% | 26.88% | 28.47% | 25.03% | 25.32% | 29.16% | 28.58% | 28.53% | 24.98% | 21.61% | 19.86% | 22.41% | 18.66% | 19.47% | 21.99% | 20.16% | 26.01% | 28.9% | 27.51% | 30.64% | 30.08% | 45.21% | 39.85% | 45.68% | 37.8% | 32.09% | 29.17% | 29.76% | 22.22% | |
Depreciation & Amortization | $55.76M | $66.76M | $84.15M | $97.29M | $114.4M | $122.5M | $63.22M | $68.32M | $75.99M | $98.14M | $99.25M | $109.5M | $129.5M | $131.2M | $155.7M | $173.7M | $126.4M | $46.20M | $51.60M | $38.80M | $19.00M | $10.20M | $9.900M | $13.30M | $18.50M | $19.90M | $16.80M | $10.50M | $8.400M | $6.900M | $6.100M | $4.600M | $3.100M |
YoY Change | -16.48% | -20.66% | -13.5% | -14.96% | -6.61% | 93.78% | -7.47% | -10.1% | -22.57% | -1.12% | -9.34% | -15.44% | -1.33% | -15.75% | -10.34% | 37.42% | 173.59% | -10.47% | 32.99% | 104.21% | 86.27% | 3.03% | -25.56% | -28.11% | -7.04% | 18.45% | 60.0% | 25.0% | 21.74% | 13.11% | 32.61% | 48.39% | |
% of Gross Profit | 7.81% | 12.79% | 14.68% | 16.16% | 15.21% | 16.77% | 9.34% | 10.31% | 13.65% | 15.98% | 16.14% | 15.31% | 17.34% | 18.73% | 28.84% | 26.85% | 25.94% | 17.28% | 22.09% | 22.73% | 13.23% | 7.71% | 10.11% | 18.79% | 26.86% | 20.79% | 14.4% | 11.72% | 12.23% | 14.12% | 13.69% | 17.22% | |
Operating Expenses | $585.0M | $529.6M | $652.5M | $612.6M | $619.6M | $780.0M | $521.9M | $561.5M | $503.8M | $613.6M | $754.6M | $564.0M | $1.206B | $516.5M | $494.9M | $537.0M | $404.8M | $205.7M | $187.0M | $153.0M | $118.3M | $96.40M | $73.20M | $61.40M | $67.50M | $72.60M | $76.00M | $74.70M | $57.10M | $43.20M | $33.50M | $27.20M | $15.40M |
YoY Change | 10.46% | -18.83% | 6.51% | -1.14% | -20.56% | 49.46% | -7.06% | 11.45% | -17.88% | -18.69% | 33.79% | -53.22% | 133.44% | 4.35% | -7.83% | 32.66% | 96.79% | 10.0% | 22.22% | 29.33% | 22.72% | 31.69% | 19.22% | -9.04% | -7.02% | -4.47% | 1.74% | 30.82% | 32.18% | 28.96% | 23.16% | 76.62% | |
Operating Profit | $128.9M | -$7.439M | -$79.30M | -$10.40M | $132.7M | -$49.69M | $154.9M | $101.0M | $52.85M | $480.0K | -$139.9M | $151.1M | -$459.2M | $184.2M | $45.03M | $109.9M | $82.50M | $61.70M | $46.60M | $17.70M | $25.30M | $35.90M | $24.70M | $9.400M | -$76.70M | $1.500M | $4.800M | -$1.800M | $14.60M | $13.20M | $9.700M | $6.400M | $2.600M |
YoY Change | -1832.32% | -90.62% | 662.86% | -107.83% | -367.01% | -132.08% | 53.35% | 91.11% | 10909.58% | -100.34% | -192.55% | -132.91% | -349.29% | 309.08% | -59.03% | 33.21% | 33.71% | 32.4% | 163.28% | -30.04% | -29.53% | 45.34% | 162.77% | -112.26% | -5213.33% | -68.75% | -366.67% | -112.33% | 10.61% | 36.08% | 51.56% | 146.15% |
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 | 1991 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | $8.349M | $6.724M | $28.64M | $44.00M | $52.45M | $58.20M | $13.85M | $13.52M | $12.29M | $11.60M | $10.69M | $10.12M | $36.79M | $54.90M | $70.31M | -$88.20M | -$90.50M | -$8.300M | -$18.60M | -$13.00M | -$2.400M | -$700.0K | -$4.300M | -$3.100M | -$6.900M | -$7.700M | -$5.000M | -$400.0K | $1.700M | $1.000M | $0.00 | $500.0K | |
YoY Change | 24.17% | -76.52% | -34.92% | -16.11% | -9.88% | 320.39% | 2.4% | 10.03% | 5.92% | 8.57% | 5.65% | -72.51% | -32.98% | -21.91% | -179.72% | -2.54% | 990.36% | -55.38% | 43.08% | 441.67% | 242.86% | -83.72% | 38.71% | -55.07% | -10.39% | 54.0% | 1150.0% | -123.53% | 70.0% | -100.0% | |||
% of Operating Profit | 6.48% | 39.53% | 8.94% | 13.39% | 23.25% | 2417.08% | 6.69% | 29.81% | 156.15% | -80.25% | -109.7% | -13.45% | -39.91% | -73.45% | -9.49% | -1.95% | -17.41% | -32.98% | -513.33% | -104.17% | 11.64% | 7.58% | 0.0% | 19.23% | |||||||||
Other Income/Expense, Net | -$1.481M | -$8.304M | -$44.51M | -$46.24M | -$59.65M | -$59.46M | -$20.30M | -$16.37M | -$15.74M | -$18.75M | -$13.54M | -$14.91M | -$42.58M | -$59.75M | -$92.30M | -$3.000M | $400.0K | -$1.200M | -$100.0K | -$400.0K | -$1.400M | $1.500M | -$200.0K | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$600.0K | -$4.300M | -$1.300M |
YoY Change | -82.17% | -81.34% | -3.75% | -22.48% | 0.32% | 192.87% | 24.05% | 3.95% | -16.01% | 38.47% | -9.19% | -64.99% | -28.73% | -35.26% | 2976.73% | -850.0% | -133.33% | 1100.0% | -75.0% | -71.43% | -193.33% | -850.0% | -110.0% | -100.0% | -86.05% | 230.77% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $127.4M | -$15.74M | -$123.8M | -$56.64M | $73.03M | -$50.46M | $220.3M | $196.8M | $115.5M | $86.61M | $20.58M | $167.3M | -$501.8M | $124.4M | -$47.28M | $18.60M | -$43.60M | $52.20M | $27.50M | -$9.400M | $17.90M | $18.90M | $21.40M | $8.500M | -$100.3M | -$10.00M | $1.600M | -$2.100M | $16.40M | $14.20M | $9.100M | $2.100M | $1.700M |
YoY Change | -909.16% | -87.28% | 118.59% | -177.55% | -244.72% | -122.9% | 11.99% | 70.31% | 33.39% | 320.76% | -87.7% | -133.34% | -503.2% | -363.24% | -354.17% | -142.66% | -183.52% | 89.82% | -392.55% | -152.51% | -5.29% | -11.68% | 151.76% | -108.47% | 903.0% | -725.0% | -176.19% | -112.8% | 15.49% | 56.04% | 333.33% | 23.53% | |
Income Tax | $29.07M | -$6.196M | -$45.51M | $238.0K | $20.62M | -$12.57M | $74.33M | $49.57M | $22.10M | $4.035M | -$2.466M | $26.00M | $4.430M | $15.97M | -$43.83M | -$1.200M | -$20.70M | $18.50M | -$5.500M | -$4.100M | $7.400M | $10.20M | $7.900M | $3.300M | -$28.00M | -$3.800M | $600.0K | -$700.0K | $5.300M | $3.900M | $3.100M | $800.0K | $900.0K |
% Of Pretax Income | 22.82% | 28.23% | 33.73% | 25.2% | 19.13% | 4.66% | -11.98% | 15.54% | 12.84% | -6.45% | 35.44% | -20.0% | 41.34% | 53.97% | 36.92% | 38.82% | 37.5% | 32.32% | 27.46% | 34.07% | 38.1% | 52.94% | |||||||||||
Net Earnings | $96.92M | -$9.732M | -$81.26M | -$57.96M | $49.01M | -$99.25M | $57.30M | $31.77M | $12.68M | -$23.67M | -$153.2M | $108.3M | -$510.2M | $104.8M | -$2.249M | $19.80M | -$22.90M | $33.80M | $33.10M | -$5.300M | $10.50M | $8.700M | $13.50M | $2.700M | -$68.60M | -$6.200M | $1.000M | -$1.500M | $11.20M | $10.30M | $6.000M | -$200.0K | -$2.000M |
YoY Change | -1095.92% | -88.02% | 40.2% | -218.26% | -149.38% | -273.22% | 80.35% | 150.59% | -153.56% | -84.54% | -241.45% | -121.22% | -586.93% | -4758.51% | -111.36% | -186.46% | -167.75% | 2.11% | -724.53% | -150.48% | 20.69% | -35.56% | 400.0% | -103.94% | 1006.45% | -720.0% | -166.67% | -113.39% | 8.74% | 71.67% | -3100.0% | -90.0% | |
Net Earnings / Revenue | 4.46% | -0.54% | -4.1% | -2.67% | 1.96% | -4.18% | 2.84% | 1.58% | 0.67% | -1.22% | -7.9% | 4.97% | -20.96% | 4.64% | -0.13% | 1.04% | -1.56% | 5.25% | 5.99% | -1.33% | 3.31% | 3.05% | 5.98% | 1.5% | -35.47% | -2.57% | 0.46% | -0.84% | 6.94% | 8.18% | 6.47% | -0.28% | -5.7% |
Basic Earnings Per Share | $2.13 | -$0.22 | -$1.83 | -$1.44 | $1.24 | -$2.53 | $1.48 | $0.83 | $0.33 | -$0.60 | -$3.90 | $2.73 | -$12.56 | $2.60 | -$0.06 | ||||||||||||||||||
Diluted Earnings Per Share | $2.11 | -$0.22 | -$1.83 | -$1.44 | $1.23 | -$2.53 | $1.45 | $0.82 | $0.33 | -$0.60 | -$3.90 | $2.71 | -$12.56 | $2.56 | -$0.06 | $565.7K | -$773.6K | $1.285M | $1.335M | -$253.6K | $483.9K | $406.5K | $718.1K | $175.3K | -$4.604M | -$421.8K | $68.49K | -$112.8K | $811.6K | $798.4K | $588.2K | -$21.05K | -$312.5K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $302.0M | $202.0M | $162.6M | $206.9M | $149.9M | $120.2M | $176.3M | $133.6M | $131.0M | $112.4M | $124.8M | $136.4M | $133.1M | $169.5M | $121.9M | $144.4M | $92.00M | $396.0M | $33.60M | $11.60M | $6.200M | $32.60M | $42.80M | $21.20M | $1.500M | $2.700M | $3.000M | $2.200M | $31.50M | $41.70M | $25.10M | $500.0K | |
YoY Change | 49.52% | 24.25% | -21.42% | 38.03% | 24.71% | -31.82% | 31.96% | 1.98% | 16.55% | -9.94% | -8.5% | 2.48% | -21.47% | 39.05% | -15.58% | 56.96% | -76.77% | 1078.57% | 189.66% | 87.1% | -80.98% | -23.83% | 101.89% | 1313.33% | -44.44% | -10.0% | 36.36% | -93.02% | -24.46% | 66.14% | 4920.0% | ||
Cash & Equivalents | $302.0M | $202.0M | $162.6M | $206.9M | $149.9M | $120.2M | $176.3M | $133.6M | $131.0M | $112.4M | $124.8M | $136.4M | $133.1M | $169.5M | $121.9M | $144.4M | $92.00M | $361.4M | $33.60M | $11.60M | $6.200M | $32.60M | $20.60M | $21.20M | $1.500M | $2.700M | $3.000M | $2.200M | $6.500M | $11.00M | $12.30M | $500.0K | |
Short-Term Investments | $0.00 | $34.60M | $0.00 | $0.00 | $22.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.10M | $30.70M | $12.80M | $0.00 | |||||||||||||||||||
Other Short-Term Assets | $159.9M | $118.4M | $123.1M | $171.1M | $146.5M | $118.1M | $81.60M | $84.30M | $106.6M | $169.3M | $140.4M | $138.5M | $139.8M | $132.9M | $96.00M | $87.80M | $53.20M | $38.00M | $34.10M | $28.20M | $16.20M | $8.700M | $5.300M | $5.800M | $42.10M | $9.200M | $12.70M | $11.60M | $5.900M | $4.900M | $5.300M | $5.400M | |
YoY Change | 34.99% | -3.78% | -28.06% | 16.79% | 24.05% | 44.73% | -3.2% | -20.92% | -37.03% | 20.58% | 1.37% | -0.93% | 5.19% | 38.44% | 9.34% | 65.04% | 40.0% | 11.44% | 20.92% | 74.07% | 86.21% | 64.15% | -8.62% | -86.22% | 357.61% | -27.56% | 9.48% | 96.61% | 20.41% | -7.55% | -1.85% | ||
Inventory | $283.7M | $228.7M | $165.8M | $182.4M | $227.9M | $220.7M | $193.8M | $163.0M | $190.5M | $154.2M | $177.5M | $170.7M | $195.8M | $208.2M | $170.1M | $164.2M | $169.2M | $52.50M | $49.50M | $45.50M | $16.00M | $15.70M | $16.30M | $17.20M | $15.30M | $20.70M | $26.80M | $33.80M | $18.10M | $11.90M | $15.40M | $10.00M | |
Prepaid Expenses | |||||||||||||||||||||||||||||||||
Receivables | $303.8M | $280.4M | $298.5M | $369.8M | $472.9M | $437.2M | $398.0M | $351.5M | $330.9M | $346.5M | $356.7M | $375.3M | $371.6M | $371.7M | $337.9M | $321.3M | $339.0M | $109.9M | $104.4M | $90.10M | $70.80M | $57.60M | $52.30M | $49.90M | $46.60M | $62.30M | $61.40M | $42.20M | $38.00M | $26.70M | $22.90M | $14.20M | |
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 | $2.500M | $13.50M | $8.500M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | |
Total Short-Term Assets | $1.049B | $829.6M | $749.9M | $930.3M | $997.3M | $896.1M | $849.7M | $732.5M | $758.9M | $782.5M | $799.4M | $821.0M | $840.4M | $882.2M | $725.9M | $717.7M | $653.4M | $596.4M | $221.7M | $175.4M | $109.3M | $114.5M | $116.7M | $94.00M | $108.1M | $108.4M | $112.5M | $90.00M | $93.50M | $85.20M | $68.60M | $30.10M | |
YoY Change | 26.5% | 10.62% | -19.39% | -6.72% | 11.29% | 5.46% | 16.0% | -3.48% | -3.02% | -2.11% | -2.63% | -2.31% | -4.74% | 21.53% | 1.14% | 9.84% | 9.56% | 169.01% | 26.4% | 60.48% | -4.54% | -1.89% | 24.15% | -13.04% | -0.28% | -3.64% | 25.0% | -3.74% | 9.74% | 24.2% | 127.91% | ||
Property, Plant & Equipment | $170.0M | $192.9M | $228.7M | $284.1M | $313.0M | $226.6M | $200.8M | $176.5M | $190.3M | $207.2M | $246.8M | $255.2M | $262.7M | $299.2M | $318.2M | $307.7M | $323.0M | $88.70M | $77.60M | $59.70M | $42.80M | $41.80M | $38.80M | $39.30M | $37.60M | $93.10M | $91.90M | $71.30M | $34.10M | $12.90M | $9.900M | $9.900M | |
YoY Change | -11.9% | -15.63% | -19.5% | -9.23% | 38.13% | 12.85% | 13.77% | -7.25% | -8.16% | -16.05% | -3.29% | -2.85% | -12.2% | -5.97% | 3.41% | -4.74% | 264.15% | 14.3% | 29.98% | 39.49% | 2.39% | 7.73% | -1.27% | 4.52% | -59.61% | 1.31% | 28.89% | 109.09% | 164.34% | 30.3% | 0.0% | ||
Goodwill | |||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||
Intangibles | |||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||
Long-Term Investments | |||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||
Other Assets | $286.0M | $251.9M | $223.7M | $127.8M | $108.6M | $112.2M | $404.6M | $144.2M | $161.1M | $121.4M | $91.90M | $73.50M | $84.80M | $63.30M | $116.7M | $63.20M | $112.1M | $64.40M | $60.30M | $42.50M | $38.00M | $28.50M | $36.10M | $31.00M | $29.40M | $4.400M | $3.300M | $800.0K | $1.800M | $1.200M | $800.0K | $2.700M | |
YoY Change | 13.56% | 12.62% | 75.0% | 17.68% | -3.21% | -72.27% | 180.58% | -10.49% | 32.7% | 32.1% | 25.03% | -13.33% | 33.97% | -45.76% | 84.65% | -43.62% | 74.07% | 6.8% | 41.88% | 11.84% | 33.33% | -21.05% | 16.45% | 5.44% | 568.18% | 33.33% | 312.5% | -55.56% | 50.0% | 50.0% | -70.37% | ||
Total Long-Term Assets | $1.555B | $1.548B | $1.644B | $1.677B | $1.711B | $1.713B | $1.256B | $845.3M | $921.4M | $969.2M | $1.083B | $1.268B | $1.224B | $1.864B | $2.129B | $2.139B | $2.397B | $392.1M | $377.2M | $381.8M | $194.2M | $132.7M | $86.00M | $83.20M | $84.00M | $139.4M | $127.7M | $96.70M | $56.20M | $33.90M | $30.30M | $33.40M | |
YoY Change | 0.41% | -5.8% | -1.96% | -1.98% | -0.14% | 36.33% | 48.63% | -8.26% | -4.93% | -10.52% | -14.61% | 3.64% | -34.33% | -12.45% | -0.46% | -10.79% | 511.37% | 3.95% | -1.2% | 96.6% | 46.35% | 54.3% | 3.37% | -0.95% | -39.74% | 9.16% | 32.06% | 72.06% | 65.78% | 11.88% | -9.28% | ||
Total Assets | $2.604B | $2.378B | $2.394B | $2.607B | $2.708B | $2.609B | $2.106B | $1.578B | $1.680B | $1.752B | $1.883B | $2.089B | $2.064B | $2.746B | $2.855B | $2.856B | $3.051B | $988.5M | $598.9M | $557.2M | $303.5M | $247.2M | $202.7M | $177.2M | $192.1M | $247.8M | $240.2M | $186.7M | $149.7M | $119.1M | $98.90M | $63.50M | |
YoY Change | |||||||||||||||||||||||||||||||||
Accounts Payable | $199.5M | $237.2M | $193.1M | $215.6M | $328.1M | $310.0M | $262.2M | $172.7M | $185.8M | $183.8M | $199.8M | $227.7M | $246.8M | $241.9M | $219.3M | $200.7M | $199.0M | $35.80M | $46.20M | $37.40M | $26.20M | $25.50M | $24.70M | $30.20M | $34.70M | $24.80M | $26.60M | $19.90M | $16.30M | $11.90M | $12.80M | $6.700M | |
YoY Change | -15.88% | 22.81% | -10.42% | -34.29% | 5.84% | 18.23% | 51.82% | -7.05% | 1.09% | -8.01% | -12.25% | -7.74% | 2.03% | 10.31% | 9.27% | 0.85% | 455.87% | -22.51% | 23.53% | 42.75% | 2.75% | 3.24% | -18.21% | -12.97% | 39.92% | -6.77% | 33.67% | 22.09% | 36.97% | -7.03% | 91.04% | ||
Accrued Expenses | $150.8M | $105.4M | $130.1M | $102.5M | $136.3M | $88.60M | $90.50M | $82.30M | $77.00M | $94.80M | $89.30M | $91.80M | $93.70M | $110.5M | $71.60M | $78.30M | $70.50M | $24.20M | $23.70M | $13.90M | $10.70M | $25.70M | $11.60M | $9.200M | $16.40M | $6.200M | $9.200M | $4.000M | $4.500M | $3.800M | $2.700M | $2.000M | |
YoY Change | 43.06% | -19.01% | 26.96% | -24.8% | 53.84% | -2.1% | 9.96% | 6.88% | -18.78% | 6.16% | -2.72% | -2.03% | -15.2% | 54.33% | -8.56% | 11.06% | 191.32% | 2.11% | 70.5% | 29.91% | -58.37% | 121.55% | 26.09% | -43.9% | 164.52% | -32.61% | 130.0% | -11.11% | 18.42% | 40.74% | 35.0% | ||
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 | $10.00M | $0.00 | $0.00 | $0.00 | $3.600M | $14.00M | $1.600M | $33.10M | $0.00 | $0.00 | $0.00 | $9.600M | |
YoY Change | -100.0% | -100.0% | -74.29% | 775.0% | -95.17% | -100.0% | |||||||||||||||||||||||||||
Long-Term Debt Due | $0.00 | $18.40M | $0.00 | $28.40M | $19.70M | $14.10M | $11.30M | $30.00M | $26.30M | $18.80M | $15.00M | $228.7M | $10.90M | $10.80M | $12.00M | $0.00 | $4.400M | $35.60M | $38.20M | $700.0K | $200.0K | $200.0K | $600.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $300.0K | |||
YoY Change | -100.0% | -100.0% | 44.16% | 39.72% | 24.78% | -62.33% | 14.07% | 39.89% | 25.33% | -93.44% | 1998.17% | 0.93% | -10.0% | -100.0% | -87.64% | -6.81% | 5357.14% | 250.0% | 0.0% | -66.67% | 20.0% | -100.0% | 33.33% | ||||||||||
Total Short-Term Liabilities | $537.2M | $498.6M | $501.3M | $549.9M | $671.4M | $652.7M | $507.8M | $413.0M | $477.8M | $520.1M | $455.0M | $467.4M | $510.7M | $703.7M | $443.4M | $424.4M | $403.9M | $103.6M | $105.6M | $117.3M | $111.1M | $63.50M | $50.10M | $48.70M | $63.80M | $54.20M | $44.10M | $63.80M | $29.00M | $22.90M | $25.50M | $25.10M | |
YoY Change | 7.75% | -0.55% | -8.83% | -18.1% | 2.87% | 28.53% | 22.95% | -13.56% | -8.13% | 14.31% | -2.65% | -8.48% | -27.43% | 58.71% | 4.48% | 5.08% | 289.86% | -1.89% | -9.97% | 5.58% | 74.96% | 26.75% | 2.87% | -23.67% | 17.71% | 22.9% | -30.88% | 120.0% | 26.64% | -10.2% | 1.59% | ||
Long-Term Debt | $454.8M | $452.5M | $450.2M | $902.6M | $932.5M | $988.2M | $593.6M | $290.5M | $358.9M | $294.0M | $352.5M | $398.8M | $437.5M | $382.2M | $770.9M | $1.141B | $1.579B | $469.3M | $162.6M | $242.6M | $4.000M | $4.800M | $64.30M | $65.20M | $70.70M | $77.70M | $72.30M | $6.400M | $5.600M | $0.00 | $300.0K | $700.0K | |
YoY Change | 0.51% | 0.51% | -50.12% | -3.21% | -5.64% | 66.48% | 104.34% | -19.06% | 22.07% | -16.6% | -11.61% | -8.85% | 14.47% | -50.42% | -32.44% | -27.72% | 236.37% | 188.62% | -32.98% | 5965.0% | -16.67% | -92.53% | -1.38% | -7.78% | -9.01% | 7.47% | 1029.69% | 14.29% | -100.0% | -57.14% | |||
Other Long-Term Liabilities | $280.1M | $234.6M | $297.5M | $312.4M | $301.3M | $232.5M | $197.6M | $220.9M | $219.2M | $235.4M | $194.7M | $197.1M | $162.8M | $177.1M | $159.1M | $129.4M | $135.8M | $24.60M | $13.20M | $12.90M | $11.10M | $17.40M | $12.30M | $11.30M | $10.00M | $800.0K | $900.0K | $2.300M | $2.200M | $1.800M | $1.800M | $2.100M | |
YoY Change | 19.39% | -21.14% | -4.78% | 3.68% | 29.59% | 17.66% | -10.55% | 0.78% | -6.88% | 20.9% | -1.22% | 21.07% | -8.07% | 11.31% | 22.95% | -4.71% | 452.03% | 86.36% | 2.33% | 16.22% | -36.21% | 41.46% | 8.85% | 13.0% | 1150.0% | -11.11% | -60.87% | 4.55% | 22.22% | 0.0% | -14.29% | ||
Total Long-Term Liabilities | $734.9M | $687.1M | $747.7M | $1.215B | $1.234B | $1.221B | $791.2M | $511.4M | $578.1M | $529.4M | $547.2M | $595.9M | $600.3M | $559.3M | $930.0M | $1.270B | $1.714B | $493.9M | $175.8M | $255.5M | $15.10M | $22.20M | $76.60M | $76.50M | $80.70M | $78.50M | $73.20M | $8.700M | $7.800M | $1.800M | $2.100M | $2.800M | |
YoY Change | 6.95% | -8.1% | -38.46% | -1.52% | 1.07% | 54.28% | 54.71% | -11.54% | 9.2% | -3.25% | -8.17% | -0.73% | 7.33% | -39.86% | -26.79% | -25.9% | 247.11% | 180.94% | -31.19% | 1592.05% | -31.98% | -71.02% | 0.13% | -5.2% | 2.8% | 7.24% | 741.38% | 11.54% | 333.33% | -14.29% | -25.0% | ||
Total Liabilities | $1.293B | $1.210B | $1.278B | $1.791B | $1.931B | $1.896B | $1.320B | $946.2M | $1.076B | $1.071B | $1.027B | $1.097B | $1.157B | $1.318B | $1.454B | $1.798B | $2.292B | $597.5M | $281.4M | $372.7M | $126.2M | $85.60M | $126.6M | $125.1M | $144.6M | $132.7M | $119.8M | $72.40M | $38.40M | $24.70M | $27.60M | $27.90M | |
YoY Change | 6.92% | -5.33% | -28.64% | -7.29% | 1.85% | 43.69% | 39.47% | -12.03% | 0.46% | 4.22% | -6.31% | -5.26% | -12.15% | -9.39% | -19.11% | -21.56% | 283.56% | 112.33% | -24.5% | 195.32% | 47.43% | -32.39% | 1.2% | -13.49% | 8.97% | 10.77% | 65.47% | 88.54% | 55.47% | -10.51% | -1.08% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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 | 1991 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 45.42M shares | 45.10M shares | 44.30M shares | 40.25M shares | 39.56M shares | 39.24M shares | 38.66M shares | 38.21M shares | 38.22M shares | 39.18M shares | 39.28M shares | 39.63M shares | 40.61M shares | 40.34M shares | 38.54M shares | ||||||||||||||||||
Diluted Shares Outstanding | 45.84M shares | 45.10M shares | 44.30M shares | 40.25M shares | 39.98M shares | 39.24M shares | 39.39M shares | 38.64M shares | 38.51M shares | 39.18M shares | 39.28M shares | 39.93M shares | 40.61M shares | 40.95M shares | 38.54M 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
About ITRON, INC.
Itron, Inc. is a technology and services company, which engages in the provision of solutions that measure, manage, and analyze energy and water use. The company is headquartered in Liberty Lake, Washington and currently employs 5,081 full-time employees. The firm operates in three segments. The Device Solutions segment primarily includes hardware products used for measurement, control, or sensing. Its Networked Solutions segment primarily includes a combination of communicating devices, network infrastructure, and associated head-end management and application software designed and sold as a complete solution for acquiring and transporting application-specific data. Its Outcomes segment includes its value-added, enhanced software and services, artificial intelligence, and machine learning in which it enable grid edge intelligence and manage, organize, analyze, and interpret raw, anonymized data to improve decision making. The company is also engaged in embedding real-time, high-resolution grid edge data into the grid planning, operations and engineering process. Its solutions include technology, software and services.
Industry: Instruments For Meas & Testing of Electricity & Elec Signals Peers: ADVANCED ENERGY INDUSTRIES INC BADGER METER INC Mirion Technologies, Inc. NOVANTA INC Keysight Technologies, Inc. NATIONAL INSTRUMENTS CORP NAPCO SECURITY TECHNOLOGIES, INC OSI SYSTEMS INC PAR TECHNOLOGY CORP Vontier Corp