Financial Snapshot

Revenue
$2.980B
TTM
Gross Margin
11.25%
TTM
Net Earnings
$47.30M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
260.31%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$667.0M
Q3 2024
Cash
Q3 2024
P/E
28.10
Nov 29, 2024 EST
Free Cash Flow
$50.00M
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 1992 1991 1990 1989
Revenue $3.087B $3.428B $2.622B $1.173B $1.514B $1.586B $1.398B $1.331B $1.392B $1.356B $1.298B $1.360B $1.301B $1.079B $987.0M $1.508B $1.505B $1.357B $1.090B $942.4M $710.2M $709.0M $1.733B $2.170B $2.084B $2.302B $2.373B $2.191B $2.238B $1.782B $1.719B $1.909B $2.001B $2.095B $2.193B
YoY Change -9.94% 30.74% 123.59% -22.55% -4.53% 13.48% 5.03% -4.4% 2.64% 4.52% -4.6% 4.52% 20.59% 9.33% -34.56% 0.25% 10.85% 24.56% 15.63% 32.7% 0.17% -59.08% -20.14% 4.14% -9.5% -2.98% 8.34% -2.11% 25.61% 3.63% -9.95% -4.58% -4.5% -4.46%

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 1990 1989
Revenue $3.087B $3.428B $2.622B $1.173B $1.514B $1.586B $1.398B $1.331B $1.392B $1.356B $1.298B $1.360B $1.301B $1.079B $987.0M $1.508B $1.505B $1.357B $1.090B $942.4M $710.2M $709.0M $1.733B $2.170B $2.084B $2.302B $2.373B $2.191B $2.238B $1.782B $1.719B $1.909B $2.001B $2.095B $2.193B
Cost Of Revenue $2.755B $3.180B $2.348B $941.3M $1.215B $1.301B $1.086B $1.001B $1.115B $1.118B $1.039B $1.116B $1.129B $946.1M $766.4M $1.401B $1.251B $1.177B $951.1M $852.2M $681.2M $671.4M $1.638B $1.891B $1.894B $1.892B $1.951B $1.858B $1.787B $1.626B $1.588B $1.619B $1.594B $1.525B $1.546B
Gross Profit $332.1M $247.7M $273.9M $231.4M $298.9M $285.2M $311.6M $329.8M $276.5M $238.6M $258.6M $243.9M $172.3M $133.0M $220.6M $107.5M $253.4M $180.5M $138.6M $90.20M $29.00M $37.60M $94.30M $278.4M $190.1M $410.2M $422.0M $333.0M $450.8M $156.0M $131.4M $289.8M $406.6M $569.8M $647.1M
Gross Profit Margin 10.76% 7.23% 10.45% 19.73% 19.74% 17.98% 22.3% 24.79% 19.86% 17.59% 19.93% 17.93% 13.24% 12.33% 22.35% 7.13% 16.84% 13.3% 12.72% 9.57% 4.08% 5.3% 5.44% 12.83% 9.12% 17.82% 17.78% 15.2% 20.14% 8.76% 7.64% 15.18% 20.32% 27.2% 29.51%

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 1990 1989
Selling, General & Admin $122.7M $101.2M $92.80M $82.10M $87.50M $86.50M $87.50M $94.80M $78.60M $72.50M $50.10M $62.20M $62.70M $67.70M $69.90M $73.10M $73.10M $65.80M $50.90M $92.30M $92.50M $118.6M $102.8M $104.1M $105.4M $115.5M $131.8M $127.6M $134.5M $116.8M $121.9M $119.6M $117.4M $123.2M $119.7M
YoY Change 21.25% 9.05% 13.03% -6.17% 1.16% -1.14% -7.7% 20.61% 8.41% 44.71% -19.45% -0.8% -7.39% -3.15% -4.38% 0.0% 11.09% 29.27% -44.85% -0.22% -22.01% 15.37% -1.25% -1.23% -8.74% -12.37% 3.29% -5.13% 15.15% -4.18% 1.92% 1.87% -4.71% 2.92%
% of Gross Profit 36.95% 40.86% 33.88% 35.48% 29.27% 30.33% 28.08% 28.74% 28.43% 30.39% 19.37% 25.5% 36.39% 50.9% 31.69% 68.0% 28.85% 36.45% 36.72% 102.33% 318.97% 315.43% 109.01% 37.39% 55.44% 28.16% 31.23% 38.32% 29.84% 74.87% 92.77% 41.27% 28.87% 21.62% 18.5%
Research & Development $11.10M $9.300M $9.300M $9.100M $10.50M $9.800M $10.00M $10.20M $9.500M $8.900M $7.800M $6.400M $6.100M $4.900M $4.400M
YoY Change 19.35% 0.0% 2.2% -13.33% 7.14% -2.0% -1.96% 7.37% 6.74% 14.1% 21.88% 4.92% 24.49% 11.36%
% of Gross Profit 3.34% 3.75% 3.4% 3.93% 3.51% 3.44% 3.21% 3.09% 3.44% 3.73% 3.02% 2.62% 3.54% 3.68% 1.99%
Depreciation & Amortization $108.6M $106.9M $91.50M $52.20M $49.10M $43.90M $39.70M $36.00M $32.40M $31.10M $28.10M $26.50M $25.20M $19.80M $16.40M $14.70M $14.00M $16.40M $24.30M $28.10M $30.40M $36.10M $95.30M $81.30M $93.80M $103.0M $108.6M $113.2M $94.30M $95.40M $97.10M $80.30M $73.20M $70.50M $62.30M
YoY Change 1.59% 16.83% 75.29% 6.31% 11.85% 10.58% 10.28% 11.11% 4.18% 10.68% 6.04% 5.16% 27.27% 20.73% 11.56% 5.0% -14.63% -32.51% -13.52% -7.57% -15.79% -62.12% 17.22% -13.33% -8.93% -5.16% -4.06% 20.04% -1.15% -1.75% 20.92% 9.7% 3.83% 13.16%
% of Gross Profit 32.7% 43.16% 33.41% 22.56% 16.43% 15.39% 12.74% 10.92% 11.72% 13.03% 10.87% 10.87% 14.63% 14.89% 7.43% 13.67% 5.52% 9.09% 17.53% 31.15% 104.83% 96.01% 101.06% 29.2% 49.34% 25.11% 25.73% 33.99% 20.92% 61.15% 73.9% 27.71% 18.0% 12.37% 9.63%
Operating Expenses $11.10M $9.300M $9.300M $9.100M $10.50M $9.800M $10.00M $10.20M $9.500M $8.900M $7.800M $6.400M $6.100M $4.900M $4.400M $86.20M $75.30M $79.80M $78.80M $907.8M $273.2M $174.6M -$229.4M $181.0M $194.9M $214.6M $234.3M $235.2M $240.2M $212.2M $219.0M $199.9M $190.6M $193.7M $182.0M
YoY Change 19.35% 0.0% 2.2% -13.33% 7.14% -2.0% -1.96% 7.37% 6.74% 14.1% 21.88% 4.92% 24.49% 11.36% -94.9% 14.48% -5.64% 1.27% -91.32% 232.28% 56.47% -176.11% -226.74% -7.13% -9.18% -8.41% -0.38% -2.08% 13.2% -3.11% 9.55% 4.88% -1.6% 6.43%
Operating Profit $95.80M $4.000M $264.6M $222.3M $125.7M $143.6M $155.2M $181.1M -$345.9M $137.9M $173.3M $165.9M $55.00M $41.10M $118.7M -$91.00M $178.1M $100.7M $59.80M -$817.6M -$244.2M -$137.0M $323.7M $97.40M -$4.800M $195.6M $187.7M $97.80M $210.6M -$56.20M -$87.60M $89.90M $216.0M $376.1M $465.1M
YoY Change 2295.0% -98.49% 19.03% 76.85% -12.47% -7.47% -14.3% -152.36% -350.83% -20.43% 4.46% 201.64% 33.82% -65.37% -230.44% -151.09% 76.86% 68.39% -107.31% 234.81% 78.25% -142.32% 232.34% -2129.17% -102.45% 4.21% 91.92% -53.56% -474.73% -35.84% -197.44% -58.38% -42.57% -19.14%

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 1990 1989
Interest Expense $46.90M $48.30M -$49.50M $40.90M -$18.90M -$16.30M $22.20M $20.30M $24.10M $37.50M $35.70M $29.10M $18.00M $11.80M $0.00 $1.000M $1.000M $100.0K -$5.200M -$9.500M -$9.100M -$19.00M -$73.40M -$98.60M -$142.9M -$110.0M -$110.7M -$93.40M -$93.90M -$88.60M -$84.20M -$78.70M -$93.90M -$96.60M -$207.0M
YoY Change -2.9% -197.58% -221.03% -316.4% 15.95% -173.42% 9.36% -15.77% -35.73% 5.04% 22.68% 61.67% 52.54% -100.0% 0.0% 900.0% -101.92% -45.26% 4.4% -52.11% -74.11% -25.56% -31.0% 29.91% -0.63% 18.52% -0.53% 5.98% 5.23% 6.99% -16.19% -2.8% -53.33%
% of Operating Profit 48.96% 1207.5% -18.71% 18.4% -15.04% -11.35% 14.3% 11.21% 27.19% 20.6% 17.54% 32.73% 28.71% 0.0% 0.56% 0.1% -8.7% -22.68% -101.23% -56.24% -58.98% -95.5% -44.59% -87.54% -43.47% -25.68% -44.51%
Other Income/Expense, Net $7.400M $6.400M -$38.90M -$1.400M -$20.70M -$900.0K $0.00 -$13.60M -$1.800M $6.700M $5.600M $2.800M $4.300M -$4.200M -$100.0K $700.0K -$600.0K $1.900M -$2.400M $2.400M -$5.200M -$4.700M -$75.30M -$37.30M -$53.60M $3.500M $3.000M -$2.700M -$14.10M -$7.300M -$900.0K $20.90M $20.30M $17.60M $53.40M
YoY Change 15.63% -116.45% 2678.57% -93.24% 2200.0% -100.0% 655.56% -126.87% 19.64% 100.0% -34.88% -202.38% 4100.0% -114.29% -216.67% -131.58% -179.17% -200.0% -146.15% 10.64% -93.76% 101.88% -30.41% -1631.43% 16.67% -211.11% -80.85% 93.15% 711.11% -104.31% 2.96% 15.34% -67.04%

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 1990 1989
Pretax Income $56.30M -$37.90M -$24.00M $38.80M $80.40M $114.6M $127.9M $143.6M -$373.6M $102.1M $138.9M $134.5M $37.90M $23.00M $117.8M -$91.30M $182.4M $3.193B -$1.110B -$861.9M -$272.1M -$198.3M $86.70M $25.40M -$89.90M -$15.90M $60.30M $1.700M $102.6M -$152.1M -$208.5M $32.10M $142.4M $297.1M $311.5M
YoY Change -248.55% 57.92% -161.86% -51.74% -29.84% -10.4% -10.93% -138.44% -465.92% -26.49% 3.27% 254.88% 64.78% -80.48% -229.03% -150.05% -94.29% -387.68% 28.77% 216.76% 37.22% -328.72% 241.34% -128.25% 465.41% -126.37% 3447.06% -98.34% -167.46% -27.05% -749.53% -77.46% -52.07% -4.62%
Income Tax $9.100M -$8.300M -$5.500M $10.00M $18.40M $28.30M $87.60M $55.50M -$135.2M $35.30M $38.40M $53.80M $16.20M $13.10M $48.10M -$22.80M $81.40M $29.90M $2.800M $6.200M $1.500M $4.400M $550.2M $11.60M -$32.70M -$16.40M $8.800M -$9.300M $37.20M -$53.80M -$86.90M $5.300M $32.40M $75.60M $100.1M
% Of Pretax Income 16.16% 25.77% 22.89% 24.69% 68.49% 38.65% 34.57% 27.65% 40.0% 42.74% 56.96% 40.83% 44.63% 0.94% 634.6% 45.67% 14.59% -547.06% 36.26% 16.51% 22.75% 25.45% 32.13%
Net Earnings $47.20M -$29.60M -$18.50M $28.80M $62.00M $91.70M $45.40M $91.70M -$236.6M $71.80M $104.8M $85.80M $25.10M $12.00M $70.50M -$68.50M $101.0M $3.167B -$753.7M -$746.8M -$788.3M -$468.7M -$459.4M $16.80M -$54.10M $600.0K $48.00M $8.200M $60.30M -$106.8M -$652.2M $26.90M $108.4M $213.7M $202.1M
YoY Change -259.46% 60.0% -164.24% -53.55% -32.39% 101.98% -50.49% -138.76% -429.53% -31.49% 22.14% 241.83% 109.17% -82.98% -202.92% -167.82% -96.81% -520.25% 0.92% -5.26% 68.19% 2.02% -2834.52% -131.05% -9116.67% -98.75% 485.37% -86.4% -156.46% -83.62% -2524.54% -75.18% -49.27% 5.74%
Net Earnings / Revenue 1.53% -0.86% -0.71% 2.46% 4.09% 5.78% 3.25% 6.89% -17.0% 5.29% 8.08% 6.31% 1.93% 1.11% 7.14% -4.54% 6.71% 233.36% -69.17% -79.24% -111.0% -66.11% -26.51% 0.77% -2.6% 0.03% 2.02% 0.37% 2.69% -5.99% -37.94% 1.41% 5.42% 10.2% 9.22%
Basic Earnings Per Share $2.95 -$1.86 -$1.17 $1.82 $3.88 $5.53 $2.67 $5.15 -$13.76 $4.02 $5.56 $4.49 $1.32 $0.61 $3.51 -$3.45
Diluted Earnings Per Share $2.92 -$1.86 -$1.17 $1.81 $3.83 $5.43 $2.63 $5.09 -$13.76 $3.86 $5.44 $4.45 $1.32 $0.61 $3.51 -$3.45 $5.050M $157.6M -$9.457M -$9.358M -$9.829M -$5.815M -$5.728M $211.3K -$682.2K $7.576K $645.2K $114.5K $967.9K -$1.838M -$11.36M $469.5K $2.034M $4.274M $4.042M

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 1990 1989
Cash & Short-Term Investments $82.40M $57.40M $303.2M $780.3M $343.0M $162.3M $234.8M $286.2M $102.5M $291.7M $299.0M $358.4M $49.80M $135.6M $30.30M $200.0K $68.70M $50.00M $49.50M $55.40M $35.50M $78.70M $153.3M $23.40M $21.20M $98.30M $15.80M $81.30M $21.90M $17.60M $14.70M $19.10M $15.80M $23.90M
YoY Change 43.55% -81.07% -61.14% 127.49% 111.34% -30.88% -17.96% 179.22% -64.86% -2.44% -16.57% 619.68% -63.27% 347.52% 15050.0% -99.71% 37.4% 1.01% -10.65% 56.06% -54.89% -48.66% 555.13% 10.38% -78.43% 522.15% -80.57% 271.23% 24.43% 19.73% -23.04% 20.89% -33.89%
Cash & Equivalents $82.40M $57.40M $303.2M $135.6M $30.30M $200.0K $68.70M $50.00M $49.50M $55.40M $35.50M $78.70M $153.3M $23.40M $21.20M $98.30M $15.80M $81.30M $21.90M $17.60M $14.70M $19.10M $15.80M $23.90M
Short-Term Investments $0.00 $314.8M $139.4M $211.3M $248.3M $62.20M $262.2M $241.3M $250.5M $0.00
Other Short-Term Assets $34.50M $30.50M $48.70M $28.60M $19.40M $18.90M $33.40M $18.50M $56.70M $178.6M $44.20M $70.10M $78.90M $80.10M $59.10M $128.4M $66.00M $40.80M $21.00M $50.20M $217.5M $33.50M $86.20M $162.7M $145.6M $105.5M $121.3M $127.8M $76.60M $158.0M $60.70M $37.00M $84.00M $36.10M
YoY Change 13.11% -37.37% 70.28% 47.42% 2.65% -43.41% 80.54% -67.37% -68.25% 304.07% -36.95% -11.15% -1.5% 35.53% -53.97% 94.55% 61.76% 94.29% -58.17% -76.92% 549.25% -61.14% -47.02% 11.74% 38.01% -13.03% -5.09% 66.84% -51.52% 160.3% 64.05% -55.95% 132.69%
Inventory $477.2M $525.4M $404.6M $152.0M $177.6M $215.1M $207.9M $201.6M $219.6M $214.7M $214.4M $186.0M $205.7M $167.5M $125.2M $172.3M $207.6M $188.1M $115.3M $105.3M $92.50M $254.9M $313.3M $396.2M $546.1M $543.5M $568.3M $562.2M $525.7M $468.0M $426.9M $439.9M $498.6M $523.9M
Prepaid Expenses
Receivables $383.7M $355.8M $395.9M $148.9M $221.7M $234.7M $165.0M $137.7M $116.7M $129.3M $119.8M $123.8M $98.90M $83.00M $83.60M $110.2M $106.0M $99.70M $94.60M $105.4M $74.20M $103.1M $124.1M $188.7M $154.1M $170.1M $232.9M $177.9M $222.9M $150.7M $156.1M $174.0M $163.9M $177.4M
Other Receivables $12.40M $73.50M $53.00M $11.60M $18.10M $25.60M $15.50M $11.90M $6.100M $10.90M $13.40M $3.400M $1.200M $5.200M $2.500M $17.60M $6.300M $6.300M $6.900M $5.600M $6.300M $46.40M $82.30M $241.1M $106.9M $112.6M $107.3M $74.50M $85.70M $48.50M $78.60M $96.00M $54.90M $50.10M
Total Short-Term Assets $990.2M $1.043B $1.205B $1.121B $779.8M $656.6M $656.6M $655.9M $501.6M $825.2M $690.8M $741.7M $434.5M $471.4M $300.7M $428.7M $454.6M $384.9M $287.3M $321.9M $426.0M $516.6M $759.2M $1.012B $973.9M $1.030B $1.046B $1.024B $932.8M $842.8M $737.0M $766.0M $817.2M $811.4M
YoY Change -5.03% -13.51% 7.49% 43.81% 18.76% 0.0% 0.11% 30.76% -39.21% 19.46% -6.86% 70.7% -7.83% 56.77% -29.86% -5.7% 18.11% 33.97% -10.75% -24.44% -17.54% -31.95% -24.99% 3.92% -5.45% -1.49% 2.14% 9.74% 10.68% 14.36% -3.79% -6.27% 0.71%
Property, Plant & Equipment $1.084B $1.052B $997.6M $652.0M $646.2M $610.2M $569.5M $530.6M $495.4M $454.9M $429.3M $384.3M $316.5M $354.1M $338.9M $296.7M $222.7M $170.3M $223.4M $214.6M $230.1M $1.010B $1.215B $1.176B $1.054B $1.109B $1.172B $1.169B $1.110B $1.133B $1.164B $1.067B $1.015B $970.3M
YoY Change 3.06% 5.46% 53.01% 0.9% 5.9% 7.15% 7.33% 7.11% 8.9% 5.96% 11.71% 21.42% -10.62% 4.49% 14.22% 33.23% 30.77% -23.77% 4.1% -6.74% -77.22% -16.91% 3.34% 11.62% -4.96% -5.38% 0.27% 5.33% -2.08% -2.62% 9.08% 5.16% 4.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.200M $7.300M $7.300M $6.500M $5.600M $4.900M $4.600M $0.00 $41.30M $18.60M $12.60M $16.70M $13.10M $69.70M $63.00M $77.80M $96.90M $128.3M $148.6M $168.4M $178.2M $169.7M $183.2M $150.1M $161.9M $184.5M
YoY Change 12.33% 0.0% 12.31% 16.07% 14.29% 6.52% 122.04% 47.62% -24.55% 27.48% -81.21% 10.63% -19.02% -19.71% -24.47% -13.66% -11.76% -5.5% 5.01% -7.37% 22.05% -7.29% -12.25%
Other Assets $124.1M $120.0M $112.4M $45.80M $51.80M $76.10M $115.3M $185.2M $175.6M $387.0M $573.4M $548.3M $490.3M $481.7M $445.9M $420.0M $446.6M $81.60M $38.70M $350.8M $477.5M $617.8M $694.7M $1.077B $1.074B $723.9M $647.9M $573.2M $592.6M $552.4M $444.0M $189.7M $140.5M $152.3M
YoY Change 3.42% 6.76% 145.41% -11.58% -31.93% -34.0% -37.74% 5.47% -54.63% -32.51% 4.58% 11.83% 1.79% 8.03% 6.17% -5.96% 447.3% 110.85% -88.97% -26.53% -22.71% -11.07% -35.5% 0.26% 48.4% 11.73% 13.03% -3.27% 7.28% 24.41% 134.05% 35.02% -7.75%
Total Long-Term Assets $1.277B $1.246B $1.217B $743.3M $746.4M $762.7M $728.6M $787.6M $746.0M $918.5M $1.080B $1.011B $886.1M $847.5M $784.8M $716.7M $710.6M $270.5M $1.252B $1.561B $1.198B $1.709B $1.985B $2.331B $2.225B $1.961B $1.968B $1.910B $1.880B $1.855B $1.791B $1.407B $1.317B $1.307B
YoY Change 2.49% 2.4% 63.73% -0.42% -2.14% 4.68% -7.49% 5.58% -18.78% -14.96% 6.86% 14.07% 4.55% 7.99% 9.5% 0.86% 162.7% -78.39% -19.79% 30.31% -29.92% -13.89% -14.86% 4.77% 13.46% -0.38% 3.04% 1.59% 1.35% 3.6% 27.32% 6.81% 0.75%
Total Assets $2.267B $2.289B $2.422B $1.865B $1.526B $1.419B $1.385B $1.444B $1.248B $1.744B $1.771B $1.753B $1.321B $1.319B $1.086B $1.145B $1.165B $655.4M $1.539B $1.882B $1.624B $2.225B $2.744B $3.343B $3.199B $2.991B $3.014B $2.934B $2.813B $2.698B $2.528B $2.173B $2.134B $2.119B
YoY Change
Accounts Payable $252.7M $305.1M $351.4M $86.10M $92.00M $121.4M $90.00M $75.80M $76.70M $81.40M $62.90M $70.40M $76.60M $67.90M $58.00M $79.90M $88.70M $89.40M $66.20M $66.50M $47.70M $158.7M $220.3M $315.1M $317.5M $250.4M $258.9M $286.7M $278.7M $237.4M $188.7M $215.0M $228.9M $226.3M
YoY Change -17.17% -13.18% 308.13% -6.41% -24.22% 34.89% 18.73% -1.17% -5.77% 29.41% -10.65% -8.09% 12.81% 17.07% -27.41% -9.92% -0.78% 35.05% -0.45% 39.41% -69.94% -27.96% -30.09% -0.76% 26.8% -3.28% -9.7% 2.87% 17.4% 25.81% -12.23% -6.07% 1.15%
Accrued Expenses $105.7M $102.6M $93.70M $65.10M $71.00M $77.60M $76.30M $83.70M $74.10M $72.10M $81.40M $78.10M $40.90M $43.50M $45.20M $54.80M $58.80M $87.00M $98.20M $123.5M $94.60M $174.0M $409.6M $494.7M $320.1M $307.6M $326.4M $313.8M $313.5M $334.2M $260.5M $200.0M $313.5M $288.2M
YoY Change 3.02% 9.5% 43.93% -8.31% -8.51% 1.7% -8.84% 12.96% 2.77% -11.43% 4.23% 90.95% -5.98% -3.76% -17.52% -6.8% -32.41% -11.41% -20.49% 30.55% -45.63% -57.52% -17.2% 54.55% 4.06% -5.76% 4.02% 0.1% -6.19% 28.29% 30.25% -36.2% 8.78%
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 $3.400M $4.000M $5.400M $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 $500.0K $4.800M $6.300M $0.00
YoY Change -100.0% -15.0% -25.93% -100.0% -89.58% -23.81%
Long-Term Debt Due $2.100M $2.100M $2.100M $1.900M $1.200M $200.0K $100.0K $172.6M $200.0K $100.0K $1.300M $1.300M $0.00 $0.00 $1.100M $1.200M $1.300M $900.0K $173.5M $31.60M $300.0K $400.0K $8.800M $8.900M $8.900M $11.50M $8.700M $25.90M $26.30M $32.50M
YoY Change 0.0% 0.0% 10.53% 58.33% 100.0% -99.94% 86200.0% 100.0% -92.31% 0.0% -100.0% -8.33% -7.69% 44.44% -99.48% 449.05% 10433.33% -25.0% -95.45% -1.12% 0.0% -22.61% 32.18% -66.41% -1.52% -19.08%
Total Short-Term Liabilities $370.0M $418.7M $456.7M $158.3M $170.4M $205.5M $173.1M $165.0M $169.3M $426.4M $150.6M $161.6M $149.8M $142.3M $123.2M $235.0M $165.4M $176.4M $167.6M $248.9M $321.1M $333.6M $803.4M $841.4M $637.9M $558.4M $594.1M $609.4M $601.1M $583.1M $458.4M $445.7M $575.0M $547.0M
YoY Change -11.63% -8.32% 188.5% -7.1% -17.08% 18.72% 4.91% -2.54% -60.3% 183.13% -6.81% 7.88% 5.27% 15.5% -47.57% 42.08% -6.24% 5.25% -32.66% -22.49% -3.75% -58.48% -4.52% 31.9% 14.24% -6.01% -2.51% 1.38% 3.09% 27.2% 2.85% -22.49% 5.12%
Long-Term Debt $1.053B $1.043B $1.042B $844.3M $498.0M $370.4M $369.6M $368.9M $194.7M $225.1M $388.6M $380.5M $151.4M $153.2M $7.100M $43.00M $0.00 $50.00M $1.200M $2.800M $2.200M $42.70M $700.8M $957.8M $972.5M $962.6M $962.9M $953.0M $749.2M $751.1M $720.2M $765.1M $681.5M $781.5M
YoY Change 0.92% 0.07% 23.46% 69.54% 34.45% 0.22% 0.19% 89.47% -13.51% -42.07% 2.13% 151.32% -1.17% 2057.75% -83.49% -100.0% 4066.67% -57.14% 27.27% -94.85% -93.91% -26.83% -1.51% 1.03% -0.03% 1.04% 27.2% -0.25% 4.29% -5.87% 12.27% -12.8%
Other Long-Term Liabilities $178.6M $190.9M $220.3M $115.8M $119.4M $98.80M $91.90M $101.6M $106.4M $75.40M $146.3M $139.6M $146.6M $134.7M $54.00M $79.30M $57.00M $58.30M $4.511B $4.014B $3.038B $2.813B $1.562B $1.361B $1.405B $1.227B $1.212B $1.181B $1.283B $1.230B $1.215B $291.7M $212.9M $310.8M
YoY Change -6.44% -13.35% 90.24% -3.02% 20.85% 7.51% -9.55% -4.51% 41.11% -48.46% 4.8% -4.77% 8.83% 149.44% -31.9% 39.12% -2.23% -98.71% 12.37% 32.12% 8.01% 80.07% 14.81% -3.19% 14.52% 1.24% 2.68% -7.95% 4.23% 1.28% 316.49% 37.01% -31.5%
Total Long-Term Liabilities $1.231B $1.234B $1.263B $960.1M $617.4M $469.2M $461.5M $470.5M $301.1M $300.5M $534.9M $520.1M $298.0M $287.9M $61.10M $122.3M $57.00M $108.3M $4.512B $4.017B $3.040B $2.856B $2.263B $2.318B $2.378B $2.190B $2.175B $2.134B $2.032B $1.982B $1.935B $1.057B $894.4M $1.092B
YoY Change -0.22% -2.27% 31.52% 55.51% 31.59% 1.67% -1.91% 56.26% 0.2% -43.82% 2.85% 74.53% 3.51% 371.19% -50.04% 114.56% -47.37% -97.6% 12.32% 32.12% 6.47% 26.19% -2.39% -2.5% 8.59% 0.68% 1.95% 5.02% 2.53% 2.4% 83.11% 18.16% -18.12%
Total Liabilities $1.615B $1.658B $1.730B $1.132B $792.3M $678.9M $638.9M $638.8M $472.5M $727.8M $686.7M $681.7M $447.8M $430.2M $184.3M $357.3M $222.4M $284.7M $4.680B $4.267B $3.362B $3.311B $3.185B $3.261B $3.134B $2.872B $2.897B $2.865B $2.756B $2.681B $2.499B $1.607B $1.578B $1.763B
YoY Change -2.56% -4.18% 52.78% 42.91% 16.7% 6.26% 0.02% 35.2% -35.08% 5.99% 0.73% 52.23% 4.09% 133.42% -48.42% 60.66% -21.88% -93.92% 9.69% 26.9% 1.55% 3.96% -2.33% 4.07% 9.12% -0.87% 1.12% 3.96% 2.79% 7.3% 55.44% 1.84% -10.45%

Ownership

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Preferred Stock

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Market Cap: $1.3294 Billion

About KAISER ALUMINUM CORP

Kaiser Aluminum Corp. engages in the manufacture and sale of semi-fabricated specialty aluminum products. The company is headquartered in Franklin, Tennessee and currently employs 4,000 full-time employees. The firm's fabricated aluminum mill products include flat-rolled (plate, sheet, and coil), extruded (rod, bar, hollows, and shapes), drawn (rod, bar, pipe, tube and wire) and certain cast aluminum products. Its business focuses on producing rolled, extruded, and drawn aluminum products used principally for aerospace and defense, aluminum beverage and food packaging, general engineering that include consumer durables, electronics and products for electrical and machinery and equipment applications and automotive products. The company provides its products for a range of market applications, including aerospace and high strength (Aero/HS products); beverage and food packaging products (Packaging); general engineering (GE products); automotive (Automotive Extrusions), and other products. Its Automotive Extrusions consist of extruded aluminum products for many North American automotive applications.

Industry: Rolling Drawing & Extruding of Nonferrous Metals Peers: Alcoa Corp Arconic Corp CENTURY ALUMINUM CO