Financial Snapshot

Revenue
$777.0M
TTM
Gross Margin
19.55%
TTM
Net Earnings
$76.00M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
227.97%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$859.0M
Q4 2024
Cash
Q4 2024
P/E
7.363
Nov 29, 2024 EST
Free Cash Flow
-$50.00M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $1.043B $1.117B $1.205B $1.150B $1.029B $1.242B $1.325B $1.531B $1.543B $1.709B $2.046B $2.349B $4.114B $5.148B $5.993B $6.248B $7.535B $10.30B $10.57B $11.40B $13.52B $12.91B $12.55B $13.23B $13.99B $14.09B $13.41B $14.54B $15.97B $15.27B $13.69B $12.87B $13.33B $16.21B $19.20B $18.72B $17.16B $13.36B $11.62B $10.78B $10.79B $10.29B
YoY Change -6.62% -7.3% 4.78% 11.76% -17.15% -6.26% -13.46% -0.78% -9.71% -16.47% -12.9% -42.9% -20.09% -14.1% -4.08% -17.08% -26.85% -2.53% -7.26% -15.7% 4.71% 2.87% -5.14% -5.47% -0.67% 5.09% -7.79% -8.96% 4.58% 11.56% 6.32% -3.46% -17.74% -15.56% 2.58% 9.09% 28.42% 14.93% 7.8% -0.07% 4.85%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $1.043B $1.117B $1.205B $1.150B $1.029B $1.242B $1.325B $1.531B $1.543B $1.709B $2.046B $2.349B $4.114B $5.148B $5.993B $6.248B $7.535B $10.30B $10.57B $11.40B $13.52B $12.91B $12.55B $13.23B $13.99B $14.09B $13.41B $14.54B $15.97B $15.27B $13.69B $12.87B $13.33B $16.21B $19.20B $18.72B $17.16B $13.36B $11.62B $10.78B $10.79B $10.29B
Cost Of Revenue $840.0M $907.0M $1.035B $986.0M $894.0M $1.060B $1.144B $1.175B $1.160B $1.331B $1.586B $1.861B $2.426B $3.095B $4.170B $5.850B $7.247B $7.757B $8.122B $8.864B $9.601B $8.751B $8.022B $8.661B $8.375B $8.086B $7.293B $7.976B $8.327B $7.962B $7.325B $6.654B $6.702B $7.729B $9.637B $9.822B $9.727B $8.004B $7.613B $7.129B $6.887B $7.051B
Gross Profit $203.0M $210.0M $170.0M $164.0M $135.0M $182.0M $180.0M $211.0M $383.0M $378.0M $460.0M $488.0M $293.0M $490.0M $1.823B $1.759B $2.169B $2.544B $2.446B $2.531B $3.916B $4.158B $4.527B $4.568B $5.619B $6.003B $6.113B $6.562B $7.641B $7.307B $6.362B $6.219B $6.632B $8.481B $9.560B $8.893B $7.428B $5.355B $4.011B $3.654B $3.904B $3.241B
Gross Profit Margin 19.46% 18.8% 14.11% 14.26% 13.12% 14.65% 13.58% 13.78% 24.82% 22.12% 22.48% 20.77% 7.12% 9.52% 30.42% 28.15% 28.79% 24.7% 23.15% 22.21% 28.97% 32.21% 36.07% 34.53% 40.15% 42.61% 45.6% 45.14% 47.85% 47.86% 46.48% 48.31% 49.74% 52.32% 49.8% 47.52% 43.3% 40.09% 34.51% 33.89% 36.18% 31.49%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $179.0M $159.0M $153.0M $177.0M $172.0M $211.0M $224.0M $239.0M $172.0M $204.0M $284.0M $411.0M $637.0M $859.0M $1.084B $1.298B $1.606B $1.802B $1.969B $2.240B $2.491B $2.617B $2.504B $2.625B $2.514B $2.701B $3.303B $3.912B $4.410B $4.158B $3.711B $3.420B $3.725B $5.049B $5.098B $4.857B $4.495B $3.190B $2.693B $2.378B $2.166B $2.092B
YoY Change 12.58% 3.92% -13.56% 2.91% -18.48% -5.8% -6.28% 38.95% -15.69% -28.17% -30.9% -35.48% -25.84% -20.76% -16.49% -19.18% -10.88% -8.48% -12.1% -10.08% -4.81% 4.51% -4.61% 4.42% -6.92% -18.23% -15.57% -11.29% 6.06% 12.05% 8.51% -8.19% -26.22% -0.96% 4.96% 8.05% 40.91% 18.46% 13.25% 9.79% 3.54%
% of Gross Profit 88.18% 75.71% 90.0% 107.93% 127.41% 115.93% 124.44% 113.27% 44.91% 53.97% 61.74% 84.22% 217.41% 175.31% 59.46% 73.79% 74.04% 70.83% 80.5% 88.5% 63.61% 62.94% 55.31% 57.46% 44.74% 44.99% 54.03% 59.62% 57.71% 56.9% 58.33% 54.99% 56.17% 59.53% 53.33% 54.62% 60.51% 59.57% 67.14% 65.08% 55.48% 64.55%
Research & Development $33.00M $34.00M $34.00M $33.00M $34.00M $42.00M $48.00M $64.00M $40.00M $44.00M $64.00M $99.00M $168.0M $195.0M $249.0M $351.0M $478.0M $525.0M $596.0M $739.0M $836.0M $760.0M $757.0M $779.0M $784.0M $817.0M $880.0M $1.044B $1.028B $935.0M $859.0M $864.0M $988.0M $1.337B $1.329B $1.253B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -2.94% 0.0% 3.03% -2.94% -19.05% -12.5% -25.0% 60.0% -9.09% -31.25% -35.35% -41.07% -13.85% -21.69% -29.06% -26.57% -8.95% -11.91% -19.35% -11.6% 10.0% 0.4% -2.82% -0.64% -4.04% -7.16% -15.71% 1.56% 9.95% 8.85% -0.58% -12.55% -26.1% 0.6% 6.07%
% of Gross Profit 16.26% 16.19% 20.0% 20.12% 25.19% 23.08% 26.67% 30.33% 10.44% 11.64% 13.91% 20.29% 57.34% 39.8% 13.66% 19.95% 22.04% 20.64% 24.37% 29.2% 21.35% 18.28% 16.72% 17.05% 13.95% 13.61% 14.4% 15.91% 13.45% 12.8% 13.5% 13.89% 14.9% 15.76% 13.9% 14.09% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization $28.00M $30.00M $29.00M $31.00M $37.00M $55.00M $73.00M $80.00M $105.0M $145.0M $199.0M $193.0M $245.0M $294.0M $345.0M $427.0M $500.0M $785.0M $1.195B $1.291B $1.030B $864.0M $834.0M $917.0M $889.0M $918.0M $853.0M $828.0M $903.0M $916.0M $903.0M $846.0M $959.0M $1.142B $1.309B $1.326B $1.183B
YoY Change -6.67% 3.45% -6.45% -16.22% -32.73% -24.66% -8.75% -23.81% -27.59% -27.14% 3.11% -21.22% -16.67% -14.78% -19.2% -14.6% -36.31% -34.31% -7.44% 25.34% 19.21% 3.6% -9.05% 3.15% -3.16% 7.62% 3.02% -8.31% -1.42% 1.44% 6.74% -11.78% -16.02% -12.76% -1.28% 12.09%
% of Gross Profit 13.79% 14.29% 17.06% 18.9% 27.41% 30.22% 40.56% 37.91% 27.42% 38.36% 43.26% 39.55% 83.62% 60.0% 18.92% 24.28% 23.05% 30.86% 48.86% 51.01% 26.3% 20.78% 18.42% 20.07% 15.82% 15.29% 13.95% 12.62% 11.82% 12.54% 14.19% 13.6% 14.46% 13.47% 13.69% 14.91% 15.93%
Operating Expenses $212.0M $193.0M $187.0M $210.0M $206.0M $253.0M $272.0M $303.0M $212.0M $248.0M $348.0M $592.0M $805.0M $1.067B $1.960B $1.381B $2.871B $2.333B $2.565B $3.004B $3.327B $3.377B $3.261B $3.557B $3.449B $3.663B $4.183B $4.956B $5.438B $5.093B $4.570B $4.284B $4.713B $6.386B $6.427B $6.110B $4.495B $3.190B $2.693B $2.378B $2.166B $2.092B
YoY Change 9.84% 3.21% -10.95% 1.94% -18.58% -6.99% -10.23% 42.92% -14.52% -28.74% -41.22% -26.46% -24.55% -45.56% 41.93% -51.9% 23.06% -9.04% -14.61% -9.71% -1.48% 3.56% -8.32% 3.13% -5.84% -12.43% -15.6% -8.86% 6.77% 11.44% 6.68% -9.1% -26.2% -0.64% 5.19% 35.93% 40.91% 18.46% 13.25% 9.79% 3.54%
Operating Profit -$7.000M $4.000M -$26.00M -$46.00M -$74.00M -$102.0M -$118.0M -$207.0M $140.0M $54.00M $47.00M -$104.0M -$512.0M -$577.0M -$137.0M $378.0M -$702.0M $211.0M -$119.0M -$473.0M $589.0M $781.0M $1.266B $1.011B $2.170B $2.340B $1.930B $1.606B $2.203B $2.214B $1.792B $1.935B $1.919B $2.095B $3.133B $2.783B $2.933B $2.165B $1.318B $1.276B $1.738B $1.149B
YoY Change -275.0% -115.38% -43.48% -37.84% -27.45% -13.56% -43.0% -247.86% 159.26% 14.89% -145.19% -79.69% -11.27% 321.17% -136.24% -153.85% -432.7% -277.31% -74.84% -180.31% -24.58% -38.31% 25.22% -53.41% -7.26% 21.24% 20.17% -27.1% -0.5% 23.55% -7.39% 0.83% -8.4% -33.13% 12.58% -5.11% 35.47% 64.26% 3.29% -26.58% 51.26%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $59.00M $52.00M $40.00M $33.00M $12.00M $16.00M $9.000M $8.000M $60.00M $63.00M $62.00M -$134.0M -$119.0M -$144.0M -$132.0M -$109.0M -$34.00M -$21.00M -$114.0M -$144.0M -$128.0M -$198.0M -$289.0M -$253.0M -$135.0M -$32.00M -$110.0M -$98.00M -$83.00M -$188.0M -$142.0M -$175.0M -$247.0M -$754.0M -$855.0M -$895.0M -$697.0M -$181.0M -$200.0M -$183.0M -$114.0M -$129.0M
YoY Change 13.46% 30.0% 21.21% 175.0% -25.0% 77.78% 12.5% -86.67% -4.76% 1.61% -146.27% 12.61% -17.36% 9.09% 21.1% 220.59% 61.9% -81.58% -20.83% 12.5% -35.35% -31.49% 14.23% 87.41% 321.88% -70.91% 12.24% 18.07% -55.85% 32.39% -18.86% -29.15% -67.24% -11.81% -4.47% 28.41% 285.08% -9.5% 9.29% 60.53% -11.63%
% of Operating Profit 1300.0% 42.86% 116.67% 131.91% -28.84% -9.95% -21.73% -25.35% -22.83% -25.02% -6.22% -1.37% -5.7% -6.1% -3.77% -8.49% -7.92% -9.04% -12.87% -35.99% -27.29% -32.16% -23.76% -8.36% -15.17% -14.34% -6.56% -11.23%
Other Income/Expense, Net $3.000M $1.000M -$1.000M $5.000M -$386.0M -$46.00M -$17.00M $37.00M -$4.000M -$21.00M -$21.00M $3.000M $1.000M $3.000M $7.000M $1.000M -$19.00M -$6.000M $16.00M $9.000M $5.000M -$9.000M $9.000M $16.00M $11.00M $3.000M $241.0M $21.00M $181.0M -$100.0M -$308.0M -$188.0M -$74.00M -$170.0M -$133.0M -$88.00M
YoY Change 200.0% -200.0% -120.0% -101.3% 739.13% 170.59% -145.95% -1025.0% -80.95% 0.0% -800.0% 200.0% -66.67% -57.14% 600.0% -105.26% 216.67% -137.5% 77.78% 80.0% -155.56% -200.0% -43.75% 45.45% 266.67% -98.76% 1047.62% -88.4% -281.0% -67.53% 63.83% 154.05% -56.47% 27.82% 51.14%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $110.0M $87.00M $31.00M $28.00M -$376.0M -$60.00M -$46.00M -$59.00M -$66.00M -$169.0M -$151.0M $2.282B -$1.610B -$757.0M -$425.0M -$29.00M -$874.0M -$257.0M -$583.0M -$1.208B -$113.0M $104.0M $894.0M $115.0M $2.132B $2.109B $2.106B $53.00M $1.556B $1.926B $1.002B $1.077B $1.379B -$434.0M $1.257B $925.0M $2.236B $1.984B $598.0M $530.0M $1.624B $1.020B
YoY Change 26.44% 180.65% 10.71% -107.45% 526.67% 30.43% -22.03% -10.61% -60.95% 11.92% -106.62% -241.74% 112.68% 78.12% 1365.52% -96.68% 240.08% -55.92% -51.74% 969.03% -208.65% -88.37% 677.39% -94.61% 1.09% 0.14% 3873.58% -96.59% -19.21% 92.22% -6.96% -21.9% -417.74% -134.53% 35.89% -58.63% 12.7% 231.77% 12.83% -67.36% 59.22%
Income Tax $8.000M $12.00M $5.000M $4.000M $168.0M $31.00M -$4.000M -$120.0M $32.00M $30.00M $10.00M $163.0M -$273.0M -$18.00M $110.0M $230.0M -$147.0M -$51.00M $221.0M $449.0M -$182.0M -$85.00M $133.0M $34.00M $725.0M $717.0M $716.0M $48.00M $545.0M $674.0M $448.0M $433.0M $534.0M -$132.0M $554.0M $396.0M $839.0M $806.0M $224.0M $198.0M $701.0M $455.0M
% Of Pretax Income 7.27% 13.79% 16.13% 14.29% 7.14% -81.73% 14.88% 29.57% 34.01% 34.0% 34.0% 90.57% 35.03% 34.99% 44.71% 40.2% 38.72% 44.07% 42.81% 37.52% 40.63% 37.46% 37.36% 43.17% 44.61%
Net Earnings $102.0M $75.00M $26.00M $24.00M -$541.0M $116.0M -$16.00M $94.00M $15.00M -$80.00M -$123.0M $1.985B -$1.379B -$764.0M -$687.0M -$241.0M -$442.0M $676.0M -$601.0M -$1.261B $544.0M $253.0M $770.0M $76.00M $1.407B $1.392B $1.390B $5.000M $1.288B $1.252B $557.0M -$1.515B $1.146B $17.00M $703.0M $529.0M $1.397B $1.178B $374.0M $332.0M $923.0M $565.0M
YoY Change 36.0% 188.46% 8.33% -104.44% -566.38% -825.0% -117.02% 526.67% -118.75% -34.96% -106.2% -243.94% 80.5% 11.21% 185.06% -45.48% -165.38% -212.48% -52.34% -331.8% 115.02% -67.14% 913.16% -94.6% 1.08% 0.14% 27700.0% -99.61% 2.88% 124.78% -136.77% -232.2% 6641.18% -97.58% 32.89% -62.13% 18.59% 214.97% 12.65% -64.03% 63.36%
Net Earnings / Revenue 9.78% 6.71% 2.16% 2.09% -52.58% 9.34% -1.21% 6.14% 0.97% -4.68% -6.01% 84.5% -33.52% -14.84% -11.46% -3.86% -5.87% 6.56% -5.69% -11.07% 4.02% 1.96% 6.14% 0.57% 10.05% 9.88% 10.37% 0.03% 8.07% 8.2% 4.07% -11.77% 8.59% 0.1% 3.66% 2.83% 8.14% 8.82% 3.22% 3.08% 8.55% 5.49%
Basic Earnings Per Share $0.97 $0.71 $0.16 $0.28 -$9.77 $2.23 -$0.84 $1.76 $0.28 -$1.91 -$2.95
Diluted Earnings Per Share $0.90 $0.67 $0.16 $0.27 -$9.77 $2.23 -$0.84 $1.76 $0.28 -$1.91 -$2.95 $47.26M -$5.070M -$2.840M -$2.554M -$899.3K -$1.567M $2.347M -$2.094M -$4.378M $1.895M $881.5K $2.637M $261.2K $4.583M $4.323M $4.238M $15.06K $3.755M $3.618M $1.638M -$4.577M $3.256M $52.31K $2.124M $1.633M $4.312M $3.516M $1.103M $973.6K $2.536M $1.519M

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $255.0M $217.0M $362.0M $196.0M $233.0M $233.0M $344.0M $434.0M $546.0M $712.0M $844.0M $1.135B $861.0M $1.624B $2.024B $2.145B $2.947B $1.469B $1.665B $1.255B $1.250B $569.0M $448.0M $246.0M $393.0M $500.0M $752.0M $1.796B $1.811B $2.068B $1.858B $547.0M $924.0M $916.0M $1.279B $1.075B $954.0M $613.0M $813.0M $1.011B $1.562B
YoY Change 17.51% -40.06% 84.69% -15.88% 0.0% -32.27% -20.74% -20.51% -23.31% -15.64% -25.64% 31.82% -46.98% -19.76% -5.64% -27.21% 100.61% -11.77% 32.67% 0.4% 119.68% 27.01% 82.11% -37.4% -21.4% -33.51% -58.13% -0.83% -12.43% 11.3% 239.67% -40.8% 0.87% -28.38% 18.98% 12.68% 55.63% -24.6% -19.58% -35.28%
Cash & Equivalents $255.0M $217.0M $362.0M $196.0M $233.0M $233.0M $344.0M $434.0M $546.0M $712.0M $844.0M $1.135B $861.0M $1.624B $2.024B $2.145B $2.947B $1.469B $1.665B $1.255B $1.250B $569.0M $448.0M $246.0M $373.0M $457.0M $728.0M $1.777B $1.764B $2.020B $1.635B $361.0M $783.0M $735.0M $1.095B $848.0M $368.0M $145.0M $161.0M $192.0M $141.0M
Short-Term Investments $20.00M $43.00M $24.00M $19.00M $47.00M $48.00M $223.0M $186.0M $141.0M $181.0M $184.0M $227.0M $586.0M $468.0M $652.0M $819.0M $1.421B
Other Short-Term Assets $45.00M $50.00M $51.00M $48.00M $50.00M $214.0M $56.00M $23.00M $123.0M $75.00M $198.0M $677.0M $156.0M $220.0M $205.0M $195.0M $224.0M $1.015B $216.0M $691.0M $797.0M $669.0M $761.0M $874.0M $995.0M $1.148B $1.200B $856.0M $693.0M $1.071B $542.0M $466.0M $675.0M $934.0M $560.0M $513.0M $477.0M $563.0M $578.0M $312.0M $369.0M
YoY Change -10.0% -1.96% 6.25% -4.0% -76.64% 282.14% 143.48% -81.3% 64.0% -62.12% -70.75% 333.97% -29.09% 7.32% 5.13% -12.95% -77.93% 369.91% -68.74% -13.3% 19.13% -12.09% -12.93% -12.16% -13.33% -4.33% 40.19% 23.52% -35.29% 97.6% 16.31% -30.96% -27.73% 66.79% 9.16% 7.55% -15.28% -2.6% 85.26% -15.45%
Inventory $217.0M $237.0M $219.0M $206.0M $215.0M $231.0M $276.0M $271.0M $263.0M $349.0M $358.0M $420.0M $607.0M $746.0M $679.0M $948.0M $943.0M $1.001B $1.455B $1.158B $1.078B $1.062B $1.071B $1.718B $1.519B $1.424B $1.252B $1.575B $1.660B $1.480B $1.532B $1.991B $2.311B $2.425B $2.507B $3.025B $2.178B $2.072B $1.940B $1.758B $1.710B
Prepaid Expenses
Receivables $195.0M $177.0M $175.0M $177.0M $208.0M $232.0M $282.0M $277.0M $300.0M $361.0M $473.0M $510.0M $996.0M $1.074B $1.395B $1.716B $1.697B $1.737B $2.447B $2.137B $2.002B $1.896B $1.966B $2.245B $2.140B $2.167B $1.930B $2.340B $2.722B $3.064B $2.817B $3.433B $4.348B $4.333B $4.245B $4.071B $3.086B $2.563B $2.346B $2.050B $1.779B
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $34.00M $46.00M $53.00M $98.00M $101.0M $107.0M $122.0M $0.00 $0.00 $242.0M $335.0M $313.0M $407.0M $325.0M $338.0M $371.0M $408.0M $397.0M $360.0M $341.0M $398.0M $423.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $712.0M $681.0M $807.0M $627.0M $706.0M $910.0M $958.0M $1.039B $1.278B $1.550B $1.971B $2.843B $2.727B $3.786B $4.303B $5.004B $6.053B $5.557B $6.096B $5.648B $5.452B $4.534B $4.617B $5.491B $5.444B $5.599B $5.475B $6.965B $7.309B $7.683B $6.749B $6.437B $8.258B $8.608B $8.591B $8.684B $6.695B $5.811B $5.677B $5.131B $5.420B
YoY Change 4.55% -15.61% 28.71% -11.19% -22.42% -5.01% -7.8% -18.7% -17.55% -21.36% -30.67% 4.25% -27.97% -12.01% -14.01% -17.33% 8.93% -8.84% 7.93% 3.6% 20.25% -1.8% -15.92% 0.86% -2.77% 2.26% -21.39% -4.71% -4.87% 13.84% 4.85% -22.05% -4.07% 0.2% -1.07% 29.71% 15.21% 2.36% 10.64% -5.33%
Property, Plant & Equipment $199.0M $193.0M $187.0M $200.0M $230.0M $216.0M $314.0M $342.0M $394.0M $524.0M $684.0M $607.0M $895.0M $1.037B $1.254B $1.551B $1.811B $2.602B $3.778B $4.512B $5.051B $5.420B $5.659B $5.919B $5.947B $5.914B $5.509B $5.422B $5.377B $5.292B $5.027B $6.764B $9.602B $8.978B $8.628B $8.013B $6.663B $6.276B $5.977B $5.389B $5.248B
YoY Change 3.11% 3.21% -6.5% -13.04% 6.48% -31.21% -8.19% -13.2% -24.81% -23.39% 12.69% -32.18% -13.69% -17.3% -19.15% -14.36% -30.4% -31.13% -16.27% -10.67% -6.81% -4.22% -4.39% -0.47% 0.56% 7.35% 1.6% 0.84% 1.61% 5.27% -25.68% -29.56% 6.95% 4.06% 7.68% 20.26% 6.17% 5.0% 10.91% 2.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $61.00M $513.0M $446.0M $382.0M
YoY Change -88.11% 15.02% 16.75%
Other Assets $1.408B $1.371B $1.131B $359.0M $409.0M $301.0M $317.0M $186.0M $259.0M $204.0M $238.0M $678.0M $692.0M $985.0M $976.0M $1.422B $3.371B $3.673B $1.971B $1.977B $1.962B $1.731B $2.138B $1.855B $1.997B $1.988B $1.613B $1.470B $1.255B $1.377B $6.762B $2.879B $1.961B $2.102B $1.854B $1.657B $1.093B $815.0M $488.0M $258.0M $260.0M
YoY Change 2.7% 21.22% 215.04% -12.22% 35.88% -5.05% 70.43% -28.19% 26.96% -14.29% -64.9% -2.02% -29.75% 0.92% -31.36% -57.82% -8.22% 86.35% -0.3% 0.76% 13.34% -19.04% 15.26% -7.11% 0.45% 23.25% 9.73% 17.13% -8.86% -79.64% 134.87% 46.81% -6.71% 13.38% 11.89% 51.6% 34.11% 67.01% 89.15% -0.77%
Total Long-Term Assets $1.643B $1.604B $1.364B $621.0M $709.0M $600.0M $749.0M $737.0M $860.0M $1.006B $1.229B $1.478B $1.951B $2.440B $3.388B $4.175B $7.606B $8.763B $9.140B $9.089B $9.394B $8.960B $8.745B $8.721B $8.926B $9.134B $7.670B $7.473B $7.168B $7.285B $12.41B $13.90B $15.91B $15.53B $15.06B $14.28B $7.756B $7.091B $6.465B $5.647B $5.508B
YoY Change 2.43% 17.6% 119.65% -12.41% 18.17% -19.89% 1.63% -14.3% -14.51% -18.14% -16.85% -24.24% -20.04% -27.98% -18.85% -45.11% -13.2% -4.12% 0.56% -3.25% 4.84% 2.46% 0.28% -2.3% -2.28% 19.09% 2.64% 4.26% -1.61% -41.27% -10.78% -12.62% 2.47% 3.1% 5.47% 84.12% 9.38% 9.68% 14.49% 2.52%
Total Assets $2.355B $2.285B $2.171B $1.248B $1.415B $1.510B $1.707B $1.776B $2.138B $2.556B $3.200B $4.321B $4.678B $6.226B $7.691B $9.179B $13.66B $14.32B $15.24B $14.74B $14.85B $13.49B $13.36B $14.21B $14.37B $14.73B $13.15B $14.44B $14.48B $14.97B $19.15B $20.34B $24.17B $24.14B $23.65B $22.96B $14.45B $12.90B $12.14B $10.78B $10.93B
YoY Change
Accounts Payable $125.0M $134.0M $153.0M $118.0M $153.0M $130.0M $198.0M $200.0M $186.0M $212.0M $281.0M $355.0M $706.0M $959.0M $919.0M $1.288B $1.233B $906.0M $996.0M $868.0M $832.0M $720.0M $674.0M $817.0M $940.0M $947.0M $943.0M $966.0M $799.0M $3.398B $2.877B $3.127B $3.835B $3.457B $5.558B $5.048B $3.549B $3.440B $2.989B $1.828B $1.753B
YoY Change -6.72% -12.42% 29.66% -22.88% 17.69% -34.34% -1.0% 7.53% -12.26% -24.56% -20.85% -49.72% -26.38% 4.35% -28.65% 4.46% 36.09% -9.04% 14.75% 4.33% 15.56% 6.82% -17.5% -13.09% -0.74% 0.42% -2.38% 20.9% -76.49% 18.11% -7.99% -18.46% 10.93% -37.8% 10.1% 42.24% 3.17% 15.09% 63.51% 4.28%
Accrued Expenses $85.00M $90.00M $85.00M $88.00M $95.00M $84.00M $96.00M $84.00M $193.0M $275.0M $556.0M $699.0M $784.0M $959.0M $1.065B $1.432B $1.581B $1.942B $1.989B $1.894B $1.542B $1.635B $1.358B $1.822B $1.648B $1.844B $1.539B $1.330B
YoY Change -5.56% 5.88% -3.41% -7.37% 13.1% -12.5% 14.29% -29.82% -50.54% -20.46% -10.84% -18.25% -9.95% -25.63% -9.42% -18.59% -2.36% 5.02% 22.83% -5.69% 20.4% -25.47% 10.56% -10.63% 19.82% 15.71%
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 $304.0M $837.0M $1.140B $1.809B $894.0M $1.196B $227.0M $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 -100.0% -63.68% -26.58% -36.98% 102.35% -25.25% 426.87%
Long-Term Debt Due $1.000M $1.000M $1.000M $2.000M $2.000M $396.0M $4.000M $6.000M $4.000M $5.000M $4.000M $699.0M $152.0M $50.00M $62.00M $51.00M $308.0M $64.00M $819.0M $469.0M $642.0M $605.0M $394.0M $397.0M $269.0M $322.0M $384.0M $541.0M $586.0M $371.0M $611.0M $1.732B $2.610B $2.956B $515.0M $229.0M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.0% 0.0% -50.0% 0.0% -99.49% 9800.0% -33.33% 50.0% -20.0% 25.0% -99.43% 359.87% 204.0% -19.35% 21.57% -83.44% 381.25% -92.19% 74.63% -26.95% 6.12% 53.55% -0.76% 47.58% -16.46% -16.15% -29.02% -7.68% 57.95% -39.28% -64.72% -33.64% -11.71% 473.98% 124.89%
Total Short-Term Liabilities $283.0M $293.0M $309.0M $296.0M $368.0M $778.0M $419.0M $417.0M $459.0M $599.0M $885.0M $3.649B $2.150B $2.820B $2.896B $3.438B $4.446B $4.554B $5.489B $4.990B $5.255B $5.502B $5.354B $6.215B $5.769B $6.178B $5.177B $5.417B $4.643B $5.735B $4.053B $5.546B $6.899B $7.163B $6.573B $5.850B $4.075B $3.791B $3.325B $2.306B $2.172B
YoY Change -3.41% -5.18% 4.39% -19.57% -52.7% 85.68% 0.48% -9.15% -23.37% -32.32% -75.75% 69.72% -23.76% -2.62% -15.76% -22.67% -2.37% -17.03% 10.0% -5.04% -4.49% 2.76% -13.85% 7.73% -6.62% 19.34% -4.43% 16.67% -19.04% 41.5% -26.92% -19.61% -3.69% 8.98% 12.36% 43.56% 7.49% 14.02% 44.19% 6.17%
Long-Term Debt $457.0M $316.0M $253.0M $17.00M $109.0M $5.000M $399.0M $405.0M $673.0M $672.0M $674.0M $740.0M $1.363B $1.195B $1.129B $1.252B $1.289B $2.714B $2.764B $1.852B $2.302B $1.164B $1.666B $1.166B $936.0M $504.0M $585.0M $559.0M $665.0M $660.0M $6.727B $5.402B $7.597B $6.989B $7.376B $7.779B $2.212B $911.0M $988.0M $341.0M $341.0M
YoY Change 44.62% 24.9% 1388.24% -84.4% 2080.0% -98.75% -1.48% -39.82% 0.15% -0.3% -8.92% -45.71% 14.06% 5.85% -9.82% -2.87% -52.51% -1.81% 49.24% -19.55% 97.77% -30.13% 42.88% 24.57% 85.71% -13.85% 4.65% -15.94% 0.76% -90.19% 24.53% -28.89% 8.7% -5.25% -5.18% 251.67% 142.81% -7.79% 189.74% 0.0%
Other Long-Term Liabilities $446.2M $404.2M $603.0M $827.0M $826.0M $716.0M $816.0M $1.027B $903.0M $986.0M $993.0M $3.609B $3.515B $3.286B $3.699B $3.501B $4.895B $5.664B $4.648B $3.983B $3.910B $3.929B $3.283B $3.249B $3.596B $3.866B $4.134B $3.626B $3.951B $4.461B $4.674B $2.268B $2.080B $1.406B $1.371B $0.00 $743.0M $603.0M $219.0M $271.0M $289.0M
YoY Change 10.39% -32.97% -27.09% 0.12% 15.36% -12.25% -20.55% 13.73% -8.42% -0.7% -72.49% 2.67% 6.97% -11.17% 5.66% -28.48% -13.58% 21.86% 16.7% 1.87% -0.48% 19.68% 1.05% -9.65% -6.98% -6.48% 14.01% -8.23% -11.43% -4.56% 106.08% 9.04% 47.94% 2.55% -100.0% 23.22% 175.34% -19.19% -6.23%
Total Long-Term Liabilities $903.2M $720.2M $856.0M $844.0M $935.0M $721.0M $1.215B $1.432B $1.576B $1.658B $1.667B $4.349B $4.878B $4.481B $4.828B $4.753B $6.184B $8.378B $7.412B $5.835B $6.212B $5.093B $4.949B $4.415B $4.532B $4.370B $4.719B $4.185B $4.616B $5.121B $11.40B $7.670B $9.677B $8.395B $8.747B $7.779B $2.955B $1.514B $1.207B $612.0M $630.0M
YoY Change 25.41% -15.86% 1.42% -9.73% 29.68% -40.66% -15.15% -9.14% -4.95% -0.54% -61.67% -10.84% 8.86% -7.19% 1.58% -23.14% -26.19% 13.03% 27.03% -6.07% 21.97% 2.91% 12.1% -2.58% 3.71% -7.4% 12.76% -9.34% -9.86% -55.08% 48.64% -20.74% 15.27% -4.02% 12.44% 163.25% 95.18% 25.43% 97.22% -2.86%
Total Liabilities $1.213B $1.040B $1.194B $1.171B $1.316B $1.513B $1.650B $1.849B $2.060B $2.279B $2.572B $8.000B $7.030B $7.303B $7.726B $8.194B $10.63B $12.93B $12.95B $10.92B $11.60B $10.72B $10.47B $10.78B $10.46B $10.75B $9.984B $9.704B $9.356B $10.95B $15.80B $13.78B $18.07B $17.39B $17.01B $16.18B $8.438B $6.514B $5.580B $3.643B $3.408B
YoY Change 16.63% -12.88% 1.96% -11.02% -13.02% -8.3% -10.76% -10.24% -9.61% -11.39% -67.85% 13.8% -3.74% -5.48% -5.71% -22.92% -17.8% -0.17% 18.66% -5.9% 8.25% 2.38% -2.93% 3.12% -2.67% 7.62% 2.89% 3.72% -14.56% -30.68% 14.61% -23.7% 3.9% 2.22% 5.1% 91.8% 29.54% 16.74% 53.17% 6.9%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 80.10M 79.40M 78.90M 78.40M 57.40M 43.00M 42.70M 42.50M 42.20M 41.90M 41.70M
Diluted Shares Outstanding 92.30M 90.50M 80.60M 80.50M 57.40M 43.00M 42.70M 42.70M 42.50M 41.90M 41.70M
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

Market Cap: $559.58 Million

About EASTMAN KODAK CO

Eastman Kodak Co. engages in the provision of analog and digital innovations. The company is headquartered in Rochester, New York and currently employs 4,000 full-time employees. The company went IPO on 2013-09-19. The company operates through three segments: Print, Advanced Materials and Chemicals, and Brand. The Print segment is comprised of five lines of business: the Prepress Solutions business, the PROSPER business, the Software business, the Electrophotographic Printing Solutions business and the VERSAMARK business. Print segment products include digital offset plate offerings and computer-to-plate imaging solutions, digital printing solutions using electrically charged toner-based technology, production press systems, consumables (primarily ink), inkjet components, software and services. Its Advanced Materials and Chemicals segment is comprised of four lines of business: Industrial Film and Chemicals business, Motion Picture business, Advanced Materials and Functional Printing business, and the Licensing and Analytical Services business. The Brand segment contains the brand licensing business.

Industry: Photographic Equipment & Supplies Peers: Apple Inc. 3D SYSTEMS CORP AVID TECHNOLOGY, INC. CompoSecure, Inc. CPI Card Group Inc. DIEBOLD NIXDORF, Inc IonQ, Inc. IMMERSION CORP STRATASYS LTD.