Financial Snapshot

Revenue
$385.1M
TTM
Gross Margin
40.83%
TTM
Net Earnings
$68.45M
TTM
Current Assets
$119.2M
Q3 2024
Current Liabilities
$53.73M
Q3 2024
Current Ratio
221.88%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$729.6M
Q3 2024
Cash
Q3 2024
P/E
42.08
Nov 29, 2024 EST
Free Cash Flow
$82.51M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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
Revenue $389.3M $252.3M $267.0M $160.6M $127.1M $110.3M $98.80M $95.74M $103.9M $701.9M $131.3M $139.4M $145.3M $99.54M $138.3M $258.2M $371.6M $525.0M $717.7M $838.0M $678.9M $626.4M $567.0M $623.9M $750.4M $392.2M $297.0M $376.7M $334.9M $330.9M $312.5M $591.9M $582.2M $610.2M $635.3M $650.1M
YoY Change 54.28% -5.5% 66.3% 26.34% 15.24% 11.62% 3.19% -7.82% -85.2% 434.74% -5.84% -4.05% 45.96% -28.03% -46.44% -30.52% -29.22% -26.85% -14.36% 23.43% 8.38% 10.48% -9.12% -16.86% 91.33% 32.05% -21.16% 12.48% 1.21% 5.89% -47.2% 1.67% -4.59% -3.95% -2.28% 8.82%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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
Revenue $389.3M $252.3M $267.0M $160.6M $127.1M $110.3M $98.80M $95.74M $103.9M $701.9M $131.3M $139.4M $145.3M $99.54M $138.3M $258.2M $371.6M $525.0M $717.7M $838.0M $678.9M $626.4M $567.0M $623.9M $750.4M $392.2M $297.0M $376.7M $334.9M $330.9M $312.5M $591.9M $582.2M $610.2M $635.3M $650.1M
Cost Of Revenue $236.0M $145.9M $131.3M $77.80M $64.10M $51.30M $67.19M $62.19M $67.09M $136.8M $86.90M $91.30M $71.50M $62.30M $114.1M $114.6M $205.9M $311.0M $425.4M $555.7M $416.9M $387.1M $375.0M $399.6M $589.6M $287.0M $215.9M $210.4M $99.00M $111.0M $105.6M $513.2M $501.8M $505.4M $495.9M $481.6M
Gross Profit $153.3M $106.4M $135.7M $82.80M $63.00M $59.00M $31.60M $33.55M $36.78M $565.1M $44.30M $48.10M $73.80M $37.30M $24.20M $143.5M $165.7M $214.0M $292.3M $282.3M $262.0M $239.3M $192.0M $224.3M $160.8M $105.2M $81.00M $166.3M $235.9M $219.9M $206.8M $78.70M $80.40M $104.8M $139.4M $168.4M
Gross Profit Margin 39.38% 42.18% 50.82% 51.57% 49.57% 53.5% 31.99% 35.04% 35.41% 80.51% 33.75% 34.51% 50.8% 37.47% 17.5% 55.58% 44.59% 40.76% 40.73% 33.69% 38.59% 38.2% 33.86% 35.95% 21.43% 26.82% 27.27% 44.15% 70.44% 66.46% 66.18% 13.3% 13.81% 17.17% 21.94% 25.9%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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
Selling, General & Admin $0.00 $29.90M $17.00M $18.00M $33.70M $30.30M $70.40M $34.90M $32.80M $51.30M $48.00M $43.80M $34.50M $27.50M $18.80M $25.10M $16.40M $6.600M $6.500M -$4.400M $31.70M $26.80M $22.10M $54.70M $55.90M $55.20M $52.00M $52.40M
YoY Change -100.0% 75.88% -5.56% -46.59% 11.22% -56.96% 101.72% 6.4% -36.06% 6.88% 9.59% 26.96% 25.45% 46.28% -25.1% 53.05% 148.48% 1.54% -247.73% -113.88% 18.28% 21.27% -59.6% -2.15% 1.27% 6.15% -0.76% -5.07%
% of Gross Profit 0.0% 5.29% 38.37% 37.42% 45.66% 81.23% 290.91% 24.32% 19.79% 23.97% 16.42% 15.52% 13.17% 11.49% 9.79% 11.19% 10.2% 6.27% 8.02% -2.65% 13.44% 12.19% 10.69% 69.5% 69.53% 52.67% 37.3% 31.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.78M $22.89M $18.20M $12.79M $10.29M $8.998M $8.885M $8.571M $9.486M $8.422M $9.131M $10.11M $15.84M $13.66M $16.10M $17.40M $23.90M $40.40M $40.80M $36.80M $31.50M $23.40M $29.60M $51.80M $49.40M $38.90M $28.70M $27.80M $28.60M $27.60M $26.20M $59.80M $55.20M $53.70M $50.40M $46.80M
YoY Change 69.42% 25.74% 42.34% 24.31% 14.33% 1.27% 3.66% -9.65% 12.63% -7.76% -9.68% -36.17% 15.98% -15.17% -7.47% -27.2% -40.84% -0.98% 10.87% 16.83% 34.62% -20.95% -42.86% 4.86% 26.99% 35.54% 3.24% -2.8% 3.62% 5.34% -56.19% 8.33% 2.79% 6.55% 7.69%
% of Gross Profit 25.29% 21.51% 13.42% 15.44% 16.33% 15.25% 28.12% 25.55% 25.79% 1.49% 20.61% 21.02% 21.46% 36.61% 66.53% 12.13% 14.42% 18.88% 13.96% 13.04% 12.02% 9.78% 15.42% 23.09% 30.72% 36.98% 35.43% 16.72% 12.12% 12.55% 12.67% 75.98% 68.66% 51.24% 36.15% 27.79%
Operating Expenses $62.57M $44.96M $41.23M $35.70M $31.70M $29.60M $96.46M $93.78M $110.0M $188.6M $130.5M $137.3M $532.1M $151.1M $125.4M $104.5M $119.0M $137.9M $125.4M $142.2M $121.6M $131.8M $114.6M $69.70M $65.70M $45.50M $35.30M $23.50M $188.6M $159.9M $151.9M $54.70M $55.90M $55.20M $52.00M $52.50M
YoY Change 39.19% 9.05% 15.48% 12.62% 7.09% -69.31% 2.85% -14.75% -41.68% 44.56% -4.94% -74.2% 252.16% 20.49% 20.0% -12.18% -13.71% 9.97% -11.81% 16.94% -7.74% 15.01% 64.42% 6.09% 44.4% 28.9% 50.21% -87.54% 17.95% 5.27% 177.7% -2.15% 1.27% 6.15% -0.95% -4.89%
Operating Profit $90.73M $61.47M $94.46M $47.09M $31.32M $29.40M $2.335M $1.960M -$6.135M $513.3M $777.0K $2.134M -$386.8M -$51.55M -$101.2M $39.00M $46.70M $76.10M $166.9M $140.1M $140.4M $107.5M $77.40M $154.6M $95.10M $59.70M $45.70M $142.8M $47.30M $60.00M $54.90M $24.00M $24.50M $49.60M $87.40M $115.9M
YoY Change 47.61% -34.93% 100.61% 50.32% 6.53% 1159.27% 19.13% -131.95% -101.2% 65955.34% -63.59% -100.55% 650.29% -49.06% -359.49% -16.49% -38.63% -54.4% 19.13% -0.21% 30.6% 38.89% -49.94% 62.57% 59.3% 30.63% -68.0% 201.9% -21.17% 9.29% 128.75% -2.04% -50.6% -43.25% -24.59% 17.66%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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
Interest Expense $30.62M $18.38M $15.85M $13.56M $12.30M $11.84M $12.15M $12.30M $11.43M $8.608M $2.040M $2.820M $3.921M $8.612M $1.400M $1.200M -$14.70M -$8.900M -$7.000M -$9.100M -$6.900M -$12.70M $11.90M -$500.0K $10.10M $20.10M $30.70M $33.30M $13.00M $9.900M $9.200M
YoY Change 66.56% 15.95% 16.88% 10.26% 3.9% -2.51% -1.22% 7.58% 32.77% 321.96% -27.66% -28.08% -54.47% 515.14% 16.67% -108.16% 65.17% 27.14% -23.08% 31.88% -45.67% -206.72% -2480.0% -104.95% -49.75% -34.53% -7.81% 156.15% 31.31% 7.61%
% of Operating Profit 33.75% 29.91% 16.78% 28.81% 39.27% 40.27% 520.13% 627.3% 1.68% 262.55% 132.15% 3.08% -31.48% -11.7% -4.19% -6.5% -4.91% -11.81% 15.37% -0.32% 10.62% 33.67% 67.18% 23.32% 27.48% 16.5% 16.76%
Other Income/Expense, Net $9.328M $33.15M $5.139M $12.73M $4.862M $1.462M $39.02M $20.65M $4.972M $8.571M $3.668M $4.289M $934.0K -$3.892M $2.700M -$7.700M $2.000M -$800.0K $4.000M $3.900M $2.900M $134.7M $6.400M $6.700M $7.400M $9.400M $6.800M $5.000M $3.100M $1.400M $2.000M $17.50M $37.20M $35.30M $41.80M $36.30M
YoY Change -71.86% 545.07% -59.63% 161.85% 232.56% -96.25% 88.95% 315.35% -41.99% 133.67% -14.48% 359.21% -124.0% -244.15% -135.06% -485.0% -350.0% -120.0% 2.56% 34.48% -97.85% 2004.69% -4.48% -9.46% -21.28% 38.24% 36.0% 61.29% 121.43% -30.0% -88.57% -52.96% 5.38% -15.55% 15.15% 91.05%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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
Pretax Income $100.1M $94.62M $99.60M $59.82M $36.19M $30.87M $41.36M $22.61M -$1.163M $521.8M $4.445M $6.423M -$385.9M -$55.45M -$205.3M -$62.50M $19.40M $53.00M $163.8M $132.9M $136.0M $229.6M $95.20M $154.2M $120.8M $81.40M $87.80M $184.6M $66.10M $85.10M $67.30M $41.50M $61.70M $84.90M $129.2M $152.3M
YoY Change 5.75% -5.0% 66.5% 65.31% 17.23% -25.36% 82.9% -2044.2% -100.22% 11639.51% -30.8% -101.66% 595.94% -72.99% 228.48% -422.16% -63.4% -67.64% 23.25% -2.28% -40.77% 141.18% -38.26% 27.65% 48.4% -7.29% -52.44% 179.27% -22.33% 26.45% 62.17% -32.74% -27.33% -34.29% -15.17% 29.62%
Income Tax $26.01M $24.39M $24.98M $13.67M $9.447M -$736.0K -$17.88M $7.147M $808.0K $115.5M -$409.0K $387.0K -$55.66M -$23.85M -$81.20M -$26.90M $1.300M $21.50M $60.70M $52.30M $48.40M $89.00M $35.40M $51.80M $24.00M $36.20M $38.00M $79.30M $24.50M $31.40M $30.30M $14.90M $20.70M $28.90M $43.20M $52.80M
% Of Pretax Income 25.99% 25.78% 25.08% 22.85% 26.11% -2.38% -43.24% 31.61% 22.14% -9.2% 6.03% 6.7% 40.57% 37.06% 39.35% 35.59% 38.76% 37.18% 33.59% 19.87% 44.47% 43.28% 42.96% 37.07% 36.9% 45.02% 35.9% 33.55% 34.04% 33.44% 34.67%
Net Earnings $77.71M $70.93M $74.55M $45.20M $26.78M $32.37M $59.58M $15.90M -$1.731M $406.5M $4.990M $6.012M -$330.3M -$35.86M -$130.0M -$36.40M $39.20M $51.00M $126.7M $90.10M $75.90M $174.4M $70.20M $100.3M $124.4M $28.80M $35.50M $176.0M $73.80M $42.10M $32.60M $15.60M $27.60M $41.30M $67.20M $82.70M
YoY Change 9.57% -4.86% 64.93% 68.83% -17.28% -45.67% 274.82% -1018.26% -100.43% 8045.35% -17.0% -101.82% 820.92% -72.41% 257.14% -192.86% -23.14% -59.75% 40.62% 18.71% -56.48% 148.43% -30.01% -19.37% 331.94% -18.87% -79.83% 138.48% 75.3% 29.14% 108.97% -43.48% -33.17% -38.54% -18.74% 44.58%
Net Earnings / Revenue 19.96% 28.11% 27.92% 28.15% 21.07% 29.35% 60.3% 16.6% -1.67% 57.91% 3.8% 4.31% -227.33% -36.03% -94.0% -14.1% 10.55% 9.71% 17.65% 10.75% 11.18% 27.84% 12.38% 16.08% 16.58% 7.34% 11.95% 46.72% 22.04% 12.72% 10.43% 2.64% 4.74% 6.77% 10.58% 12.72%
Basic Earnings Per Share $1.33 $1.21 $1.27 $0.77 $0.45
Diluted Earnings Per Share $1.33 $1.21 $1.27 $0.77 $0.45 $516.7K $845.4K $213.4K -$19.36K $4.404M $54.17K $65.01K -$3.582M -$391.5K -$1.422M -$406.3K $527.6K $685.5K $1.663M $1.172M $975.6K $2.145M $832.7K $1.154M $1.404M $312.0K $381.3K $1.923M $806.6K $460.1K $356.3K $170.5K $301.6K $451.4K $732.8K $903.8K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

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
Cash & Short-Term Investments $86.07M $37.75M $70.16M $106.8M $185.7M $195.2M $192.1M $241.1M $212.8M $34.50M $21.90M $166.0M $162.4M $183.8M $163.8M $115.5M $24.30M $36.90M $202.6M $94.80M $57.40M $73.30M $40.90M $51.60M $72.00M $39.10M $158.5M $449.0M $16.80M $46.40M $48.30M $42.10M $60.40M $76.50M $101.6M $75.10M
YoY Change 128.01% -46.2% -34.31% -42.49% -4.87% 1.61% -20.32% 13.3% 516.81% 57.53% -86.81% 2.22% -11.64% 12.21% 41.82% 375.31% -34.15% -81.79% 113.71% 65.16% -21.69% 79.22% -20.74% -28.33% 84.14% -75.33% -64.7% 2572.62% -63.79% -3.93% 14.73% -30.3% -21.05% -24.7% 35.29%
Cash & Equivalents $86.07M $37.75M $70.16M $106.8M $185.7M $195.2M $192.1M $241.1M $212.8M $34.50M $21.90M $166.0M $162.4M $183.8M $163.8M $115.5M $24.30M $36.90M $202.6M $94.80M $57.40M $73.30M $40.90M $51.60M $72.00M $39.10M $158.5M $449.0M $16.80M $46.40M $48.30M $42.10M $60.40M $76.50M $101.6M $75.10M
Short-Term Investments
Other Short-Term Assets $12.09M $9.393M $7.175M $7.100M $6.600M $6.800M $6.600M $5.700M $5.800M
YoY Change 28.67% 30.91% 1.06% 7.58% -2.94% 3.03% 15.79% -1.72%
Inventory $4.250M $6.400M $11.00M $12.40M $18.70M $20.60M $19.80M $69.40M $60.00M $58.80M $56.00M $53.20M $55.90M
Prepaid Expenses
Receivables $23.26M $9.035M $13.81M $10.80M $7.000M $14.10M $8.500M $4.600M $4.400M $25.80M $58.90M $89.80M $75.70M $48.60M $27.80M $45.30M $38.80M $38.70M $40.10M $57.50M $44.40M $41.30M $74.10M $71.40M $75.30M $72.60M $85.60M $82.10M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $6.600M $13.60M $34.90M $2.300M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.300M $0.00 $0.00 $0.00 $0.00 $0.00 $5.300M $8.300M
Total Short-Term Assets $125.7M $56.18M $91.15M $124.7M $199.3M $222.7M $220.8M $286.3M $225.3M $34.50M $21.90M $166.0M $162.5M $183.8M $227.5M $147.8M $24.30M $62.70M $261.5M $184.6M $133.1M $121.9M $68.70M $96.90M $117.2M $88.80M $211.0M $525.2M $86.10M $107.5M $191.8M $173.5M $194.5M $205.1M $245.7M $221.4M
YoY Change 123.7% -38.37% -26.9% -37.43% -10.51% 0.86% -22.88% 27.08% 553.04% 57.53% -86.81% 2.15% -11.59% -19.21% 53.92% 508.23% -61.24% -76.02% 41.66% 38.69% 9.19% 77.44% -29.1% -17.32% 31.98% -57.91% -59.82% 509.99% -19.91% -43.95% 10.55% -10.8% -5.17% -16.52% 10.98%
Property, Plant & Equipment $69.66M $42.18M $33.63M $21.70M $19.70M $12.00M $11.80M $9.000M $10.10M $10.20M $11.40M $12.10M $14.90M $13.00M $15.30M $19.80M $23.70M $44.60M $40.20M $33.60M $36.30M $42.90M $49.80M $59.70M $384.4M $358.9M $350.1M $834.2M $805.0M $757.0M $1.008B $983.4M $927.2M $885.6M $837.7M $788.1M
YoY Change 65.14% 25.42% 55.0% 10.15% 64.17% 1.69% 31.11% -10.89% -0.98% -10.53% -5.79% -18.79% 14.62% -15.03% -22.73% -16.46% -46.86% 10.95% 19.64% -7.44% -15.38% -13.86% -16.58% -84.47% 7.11% 2.51% -58.03% 3.63% 6.34% -24.88% 2.47% 6.06% 4.7% 5.72% 6.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.289B $1.292B $1.037B $846.4M $652.4M $603.5M $651.9M $698.9M $713.6M $1.169B $532.0M $370.6M $387.2M $755.4M $767.0M $890.6M $944.5M $1.214B $1.036B $942.6M $886.1M $807.8M $760.4M $592.3M $896.8M $683.6M $523.7M $88.00M $96.90M $59.20M $66.30M $43.00M $55.50M $87.50M $56.70M $50.10M
YoY Change -0.2% 24.56% 22.53% 29.74% 8.1% -7.42% -6.72% -2.06% -38.93% 119.64% 43.55% -4.29% -48.74% -1.51% -13.88% -5.71% -22.17% 17.12% 9.93% 6.38% 9.69% 6.23% 28.38% -33.95% 31.19% 30.53% 495.11% -9.18% 63.68% -10.71% 54.19% -22.52% -36.57% 54.32% 13.17%
Other Assets $0.00 $1.200M $2.400M $3.400M $4.500M $5.600M $7.100M $33.60M $74.20M $72.10M $70.10M $66.30M $69.40M $74.90M $148.0M $100.9M $95.00M $94.10M $91.80M $91.00M $227.7M $196.7M $252.9M $327.0M $422.5M $282.8M $485.9M $469.2M $159.5M $131.7M $146.8M $122.0M $110.6M $104.3M
YoY Change -100.0% -50.0% -29.41% -24.44% -19.64% -21.13% -78.87% -54.72% 2.91% 2.85% 5.73% -4.47% -7.34% -49.39% 46.68% 6.21% 0.96% 2.51% 0.88% -60.04% 15.76% -22.22% -22.66% -22.6% 49.4% -41.8% 3.56% 194.17% 21.11% -10.29% 20.33% 10.31% 6.04%
Total Long-Term Assets $1.398B $1.375B $1.117B $912.6M $709.9M $648.3M $700.2M $741.6M $757.4M $1.269B $647.6M $479.5M $498.8M $867.9M $889.4M $1.071B $1.240B $1.498B $1.330B $1.219B $1.143B $1.048B $1.272B $1.018B $1.704B $1.516B $1.326B $1.281B $1.445B $1.342B $1.300B $1.215B $1.179B $1.138B $1.036B $968.4M
YoY Change 1.69% 23.07% 22.4% 28.55% 9.5% -7.41% -5.58% -2.09% -40.3% 95.89% 35.06% -3.87% -42.53% -2.42% -16.92% -13.65% -17.23% 12.58% 9.14% 6.69% 9.03% -17.6% 24.93% -40.27% 12.46% 14.31% 3.5% -11.34% 7.68% 3.26% 6.97% 3.08% 3.59% 9.87% 6.93%
Total Assets $1.524B $1.431B $1.208B $1.037B $909.2M $871.0M $921.0M $1.028B $982.7M $1.303B $669.5M $645.5M $661.3M $1.052B $1.117B $1.218B $1.264B $1.560B $1.592B $1.404B $1.276B $1.170B $1.341B $1.115B $1.822B $1.604B $1.537B $1.806B $1.531B $1.449B $1.491B $1.388B $1.373B $1.343B $1.281B $1.190B
YoY Change
Accounts Payable $24.34M $69.86M $48.60M $25.40M $16.20M $10.10M $7.500M $4.400M $2.600M $12.60M $12.10M $14.80M $16.50M $15.00M $13.80M $22.60M $32.10M $117.1M $75.30M $76.90M $60.30M $46.40M $49.30M $37.70M $45.70M $26.50M $13.70M $28.50M $26.00M $26.60M $41.50M $40.00M $35.10M $34.50M $36.20M $31.10M
YoY Change -65.16% 43.76% 91.33% 56.79% 60.4% 34.67% 70.45% 69.23% -79.37% 4.13% -18.24% -10.3% 10.0% 8.7% -38.94% -29.6% -72.59% 55.51% -2.08% 27.53% 29.96% -5.88% 30.77% -17.51% 72.45% 93.43% -51.93% 9.62% -2.26% -35.9% 3.75% 13.96% 1.74% -4.7% 16.4%
Accrued Expenses $13.78M $12.90M $13.27M $13.90M $10.00M $8.500M $10.70M $13.90M $16.30M $10.70M $12.20M $12.80M $17.60M $43.40M $42.90M $41.20M $54.80M $123.5M $135.2M $135.4M $105.5M $104.8M $59.20M $48.30M $48.40M $43.20M $29.70M $21.60M $18.40M $22.70M $27.80M $22.20M $32.50M $22.90M $21.10M $17.10M
YoY Change 6.82% -2.76% -4.56% 39.0% 17.65% -20.56% -23.02% -14.72% 52.34% -12.3% -4.69% -27.27% -59.45% 1.17% 4.13% -24.82% -55.63% -8.65% -0.15% 28.34% 0.67% 77.03% 22.57% -0.21% 12.04% 45.45% 37.5% 17.39% -18.94% -18.35% 25.23% -31.69% 41.92% 8.53% 23.39%
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 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $31.30M $25.00M $0.00 $0.00 $0.00 $12.10M $21.30M $17.60M $15.10M $19.60M $11.50M $12.30M
YoY Change 25.2% -100.0% -43.19% 21.02% 16.56% -22.96% 70.43% -6.5%
Total Short-Term Liabilities $45.72M $87.18M $64.00M $40.60M $27.10M $19.90M $19.70M $18.30M $18.90M $23.30M $24.60M $27.60M $34.10M $60.20M $56.70M $63.80M $95.00M $250.6M $214.4M $212.3M $165.8M $151.2M $108.5M $91.10M $131.6M $93.50M $45.60M $57.00M $44.40M $68.40M $93.30M $79.80M $88.40M $80.10M $73.60M $69.00M
YoY Change -47.55% 36.21% 57.64% 49.82% 36.18% 1.02% 7.65% -3.17% -18.88% -5.28% -10.87% -19.06% -43.36% 6.17% -11.13% -32.84% -62.09% 16.88% 0.99% 28.05% 9.66% 39.35% 19.1% -30.78% 40.75% 105.04% -20.0% 28.38% -35.09% -26.69% 16.92% -9.73% 10.36% 8.83% 6.67%
Long-Term Debt $632.1M $564.0M $401.0M $336.5M $269.8M $246.1M $232.2M $231.4M $230.6M $241.1M $44.20M $36.10M $53.50M $54.70M $57.00M $49.60M $541.2M $627.1M $554.4M $421.1M $382.2M $320.9M $498.0M $296.8M $116.0M $9.900M $0.00 $0.00 $0.00 $16.70M $38.90M $41.00M $42.90M $45.00M $42.30M $39.80M
YoY Change 12.07% 40.66% 19.16% 24.72% 9.63% 5.99% 0.35% 0.35% -4.36% 445.48% 22.44% -32.52% -2.19% -4.04% 14.92% -90.84% -13.7% 13.11% 31.66% 10.18% 19.1% -35.56% 67.79% 155.86% 1071.72% -100.0% -57.07% -5.12% -4.43% -4.67% 6.38% 6.28%
Other Long-Term Liabilities $75.39M $45.83M $39.81M $31.10M $29.90M $27.40M $27.60M $22.70M $23.00M $24.20M $37.10M $29.60M $29.90M $29.90M $49.70M $52.10M $57.70M $0.00 $0.00 $17.70M $11.90M $13.60M $297.5M $278.4M $262.5M $249.9M $248.5M $235.5M $231.2M $220.0M $374.6M
YoY Change 64.5% 15.12% 28.0% 4.01% 9.12% -0.72% 21.59% -1.3% -4.96% -34.77% 25.34% -1.0% 0.0% -39.84% -4.61% -9.71% 48.74% -12.5% -95.43% 6.86% 6.06% 5.04% 0.56% 5.52% 1.86% 5.09% -41.27%
Total Long-Term Liabilities $707.5M $609.8M $440.8M $367.6M $299.7M $273.5M $259.8M $254.1M $253.6M $265.3M $81.30M $65.70M $83.40M $84.60M $106.7M $101.7M $598.9M $627.1M $554.4M $421.1M $382.2M $320.9M $498.0M $296.8M $133.7M $21.80M $13.60M $297.5M $278.4M $279.2M $288.8M $289.5M $278.4M $276.2M $262.3M $414.4M
YoY Change 16.01% 38.35% 19.91% 22.66% 9.58% 5.27% 2.24% 0.2% -4.41% 226.32% 23.74% -21.22% -1.42% -20.71% 4.92% -83.02% -4.5% 13.11% 31.66% 10.18% 19.1% -35.56% 67.79% 121.99% 513.3% 60.29% -95.43% 6.86% -0.29% -3.32% -0.24% 3.99% 0.8% 5.3% -36.7%
Total Liabilities $840.5M $800.0M $600.7M $486.7M $389.7M $352.8M $343.4M $358.7M $317.5M $331.9M $111.1M $93.50M $117.7M $179.6M $221.0M $229.6M $783.6M $1.099B $1.103B $908.2M $788.4M $689.8M $822.5M $545.9M $880.8M $721.0M $630.0M $609.3M $514.9M $512.4M $587.8M $554.6M $548.8M $540.1M $513.9M $483.3M
YoY Change 5.05% 33.17% 23.43% 24.89% 10.46% 2.74% -4.27% 12.98% -4.34% 198.74% 18.82% -20.56% -34.47% -18.73% -3.75% -70.7% -28.72% -0.33% 21.44% 15.2% 14.29% -16.13% 50.67% -38.02% 22.16% 14.44% 3.4% 18.33% 0.49% -12.83% 5.99% 1.06% 1.61% 5.1% 6.33%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

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
Basic Shares Outstanding 58.31M 58.72M 58.88M 59.01M 59.99M 92.24M
Diluted Shares Outstanding 58.32M 58.72M 58.88M 59.01M 59.99M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $2.8802 Billion

About ST JOE Co

The St. Joe Co. engages in real estate development and asset management. The company is headquartered in Panama City Beach, Florida and currently employs 810 full-time employees. The firm owns 168,000 acres of land in Northwest Florida. Its segments include residential, hospitality and commercial. Residential Segment develops communities into homesites for sale to homebuilders and on a limited basis to retail customers. Its projects include Watersound Origins West, Watersound Camp Creek, Breakfast Point East, Titus Park, Ward Creek, and others. Hospitality Segment owns a beach club, club amenities and three golf courses that are situated in or near its residential communities. The company owns the WaterColor Inn, The Pearl Hotel, Camp Creek Inn, Hilton Garden Inn Panama City Airport, and others. Commercial Segment owns properties used in its operations, which include multi-family, senior living, self-storage, retail, office, industrial and commercial property. These commercial properties are located in Beckrich Office Park, Pier Park North, Pier Park Crossings, and others.

Industry: Land Subdividers & Developers (No Cemeteries) Peers: BBX Capital, Inc. Comstock Holding Companies, Inc. Five Point Holdings, LLC RMR GROUP INC. TEJON RANCH CO