Financial Snapshot

Revenue
$1.309B
TTM
Gross Margin
10.51%
TTM
Net Earnings
-$66.54M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
223.01%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$206.7M
Q3 2024
Cash
Q3 2024
P/E
-15.47
Nov 13, 2024 EST
Free Cash Flow
-$22.96M
TTM

Revenues

Revenues

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Revenue YoY Change

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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 1987 1986 1985 1984 1983
Revenue $1.386B $1.491B $1.085B $916.5M $927.7M $866.3M $1.596B $1.611B $1.667B $1.810B $1.726B $1.585B $1.612B $1.466B $1.197B $1.273B $1.158B $997.1M $589.2M $553.5M $543.2M $550.2M $642.3M $734.0M $720.7M $739.9M $587.2M $577.2M $636.4M $487.5M $482.0M $547.8M $577.0M $633.4M $622.7M $588.7M $442.1M $302.5M $294.2M $362.6M $260.5M
YoY Change -7.1% 37.49% 18.35% -1.2% 7.09% -45.74% -0.9% -3.35% -7.93% 4.9% 8.9% -1.72% 9.99% 22.44% -5.96% 9.97% 16.12% 69.23% 6.45% 1.9% -1.27% -14.34% -12.49% 1.85% -2.59% 26.0% 1.73% -9.3% 30.54% 1.14% -12.01% -5.06% -8.9% 1.72% 5.78% 33.16% 46.15% 2.82% -18.86% 39.19%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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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 1987 1986 1985 1984 1983
Revenue $1.386B $1.491B $1.085B $916.5M $927.7M $866.3M $1.596B $1.611B $1.667B $1.810B $1.726B $1.585B $1.612B $1.466B $1.197B $1.273B $1.158B $997.1M $589.2M $553.5M $543.2M $550.2M $642.3M $734.0M $720.7M $739.9M $587.2M $577.2M $636.4M $487.5M $482.0M $547.8M $577.0M $633.4M $622.7M $588.7M $442.1M $302.5M $294.2M $362.6M $260.5M
Cost Of Revenue $1.256B $1.343B $939.9M $768.6M $780.1M $735.9M $656.8M $1.392B $1.464B $1.575B $1.507B $1.371B $1.406B $1.280B $927.6M $1.095B $1.002B $891.8M $492.0M $461.1M $463.7M $423.9M $501.1M $591.2M $580.9M $597.6M $458.1M $434.5M $482.1M $437.7M $399.3M $422.0M $411.8M $444.3M $425.7M $402.9M $308.0M $203.8M $203.8M $229.7M $202.5M
Gross Profit $129.7M $148.8M $144.8M $147.9M $147.5M $130.4M $143.6M $218.6M $203.0M $235.2M $218.7M $213.6M $206.2M $186.2M $269.8M $177.8M $156.3M $105.3M $97.20M $92.40M $79.50M $126.3M $141.1M $142.8M $139.8M $142.3M $129.1M $142.7M $154.3M $49.80M $82.70M $125.8M $165.2M $189.1M $197.0M $185.8M $134.1M $98.70M $90.40M $132.9M $58.00M
Gross Profit Margin 9.36% 9.98% 13.35% 16.13% 15.9% 15.05% 9.0% 13.57% 12.18% 12.99% 12.67% 13.48% 12.79% 12.7% 22.53% 13.96% 13.5% 10.56% 16.5% 16.69% 14.64% 22.96% 21.97% 19.46% 19.4% 19.23% 21.99% 24.72% 24.25% 10.22% 17.16% 22.96% 28.63% 29.85% 31.64% 31.56% 30.33% 32.63% 30.73% 36.65% 22.26%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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 1987 1986 1985 1984 1983
Selling, General & Admin $109.7M $125.0M $121.3M $100.0M $94.97M $111.7M $110.5M $190.7M $127.7M $133.2M $133.9M $121.6M $124.9M $122.1M $110.3M $97.90M $116.1M $92.50M $67.60M $59.90M $59.10M $53.70M $60.20M $60.30M $56.30M $51.80M $36.80M $35.50M $36.40M $27.20M $31.30M $35.00M $42.00M $44.40M $41.70M $39.70M $29.70M $20.50M $18.60M $19.10M $18.40M
YoY Change -12.21% 3.09% 21.2% 5.35% -15.0% 1.1% -42.05% 49.32% -4.15% -0.47% 10.1% -2.63% 2.27% 10.7% 12.67% -15.68% 25.51% 36.83% 12.85% 1.35% 10.06% -10.8% -0.17% 7.1% 8.69% 40.76% 3.66% -2.47% 33.82% -13.1% -10.57% -16.67% -5.41% 6.47% 5.04% 33.67% 44.88% 10.22% -2.62% 3.8%
% of Gross Profit 84.61% 84.0% 83.74% 67.66% 64.37% 85.67% 76.95% 87.23% 62.92% 56.66% 61.22% 56.91% 60.56% 65.57% 40.88% 55.06% 74.28% 87.84% 69.55% 64.83% 74.34% 42.52% 42.66% 42.23% 40.27% 36.4% 28.51% 24.88% 23.59% 54.62% 37.85% 27.82% 25.42% 23.48% 21.17% 21.37% 22.15% 20.77% 20.58% 14.37% 31.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $63.25M $66.72M $61.42M $56.60M $50.82M $47.53M $42.10M $39.29M $63.24M $70.56M $68.20M $69.50M $69.31M $65.80M $61.30M $60.60M $56.00M $50.00M $50.60M $51.60M $56.00M $45.00M $44.80M $46.10M $47.80M $47.70M $35.80M $33.60M $32.60M $42.90M $38.10M $31.90M $30.70M $30.00M $27.20M $23.20M $19.00M $11.90M
YoY Change -5.21% 8.63% 8.52% 11.37% 6.93% 12.89% 7.16% -37.87% -10.37% 3.46% -1.88% 0.27% 5.34% 7.34% 1.16% 8.21% 12.0% -1.19% -1.94% -7.86% 24.44% 0.45% -2.82% -3.56% 0.21% 33.24% 6.55% 3.07% -24.01% 12.6% 19.44% 3.91% 2.33% 10.29% 17.24% 22.11% 59.66%
% of Gross Profit 48.76% 44.84% 42.42% 38.28% 34.44% 36.44% 29.32% 17.97% 31.16% 30.0% 31.19% 32.53% 33.62% 35.34% 22.72% 34.08% 35.83% 47.48% 52.06% 55.84% 70.44% 35.63% 31.75% 32.28% 34.19% 33.52% 27.73% 23.55% 21.13% 86.14% 46.07% 25.36% 18.58% 15.86% 13.81% 12.49% 14.17% 12.06%
Operating Expenses $109.7M $125.0M $121.3M $100.0M $94.97M $111.7M $110.5M $190.7M $127.7M $133.2M $133.9M $121.6M $124.9M $122.2M $110.2M $97.90M $116.2M $92.50M $67.60M $59.90M $59.20M $53.70M $60.30M $60.30M $56.30M $51.80M $36.80M $35.50M $36.40M $27.30M $31.30M $35.10M $42.00M $44.30M $41.80M $39.70M $29.70M $20.50M $18.70M $19.10M $18.40M
YoY Change -12.21% 3.09% 21.2% 5.35% -15.0% 1.1% -42.05% 49.32% -4.15% -0.47% 10.1% -2.63% 2.19% 10.89% 12.56% -15.75% 25.62% 36.83% 12.85% 1.18% 10.24% -10.95% 0.0% 7.1% 8.69% 40.76% 3.66% -2.47% 33.33% -12.78% -10.83% -16.43% -5.19% 5.98% 5.29% 33.67% 44.88% 9.63% -2.09% 3.8%
Operating Profit $2.712M -$164.0M $28.61M $49.16M $54.64M $21.94M $33.30M $27.69M $96.37M $106.8M $86.52M $101.9M $85.27M $64.00M $159.6M $79.90M $40.10M $12.80M $29.60M $32.50M $20.30M $72.60M $80.80M $82.50M $83.50M $90.50M $92.30M $107.2M $117.9M $22.50M $51.40M $90.70M $123.2M $144.8M $155.2M $146.1M $104.4M $78.20M $71.70M $113.8M $39.60M
YoY Change -101.65% -672.97% -41.79% -10.03% 149.0% -34.11% 20.25% -71.26% -9.75% 23.42% -15.07% 19.47% 33.24% -59.9% 99.75% 99.25% 213.28% -56.76% -8.92% 60.1% -72.04% -10.15% -2.06% -1.2% -7.73% -1.95% -13.9% -9.08% 424.0% -56.23% -43.33% -26.38% -14.92% -6.7% 6.23% 39.94% 33.5% 9.07% -36.99% 187.37%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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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 1987 1986 1985 1984 1983
Interest Expense $64.74M $33.21M $12.35M $7.022M $10.41M $15.61M $13.32M $15.82M $17.46M $18.92M $17.97M $18.69M $31.79M -$24.70M -$17.30M -$18.20M -$25.10M -$21.30M -$11.10M -$11.40M -$12.40M -$13.50M -$12.00M -$12.60M -$18.40M -$22.00M -$18.70M -$9.300M -$10.30M -$6.400M -$2.800M -$200.0K -$5.500M -$10.20M -$8.200M $0.00 $0.00 -$200.0K -$300.0K
YoY Change 94.96% 168.82% 75.92% -32.53% -33.32% 17.21% -15.83% -9.4% -7.7% 5.32% -3.9% -41.2% -228.72% 42.77% -4.95% -27.49% 17.84% 91.89% -2.63% -8.06% -8.15% 12.5% -4.76% -31.52% -16.36% 17.65% 101.08% -9.71% 60.94% 128.57% -96.36% -46.08% 24.39% -100.0% -33.33%
% of Operating Profit 2387.13% 43.17% 14.29% 19.05% 71.14% 39.99% 57.13% 18.12% 17.72% 20.76% 18.35% 37.29% -38.59% -10.84% -22.78% -62.59% -166.41% -37.5% -35.08% -61.08% -18.6% -14.85% -15.27% -22.04% -24.31% -20.26% -8.68% -8.74% -28.44% -5.45% -0.14% -3.54% -6.98% -7.85% 0.0% 0.0% -0.18% -0.76%
Other Income/Expense, Net -$73.80M -$40.44M -$14.94M -$16.80M -$89.09M -$14.67M -$13.80M -$21.06M -$17.80M -$19.40M -$17.32M -$22.93M -$34.43M -$6.300M $100.0K $0.00 $200.0K -$1.000M $1.000M -$1.300M -$1.400M $1.000M $1.600M $2.500M
YoY Change 82.5% 170.74% -11.07% -81.15% 507.4% 6.28% -34.48% 18.35% -8.25% 12.0% -24.48% -33.39% 446.46% -6400.0% -100.0% -120.0% -200.0% -176.92% -7.14% -240.0% -37.5% -36.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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 1987 1986 1985 1984 1983
Pretax Income -$71.09M -$204.4M $13.68M $32.36M -$34.45M $7.275M $19.50M -$42.58M $78.58M $87.38M $69.20M $24.53M -$991.0K $33.50M $143.1M $81.00M $93.90M -$22.20M $60.10M $90.80M $20.40M $59.10M $11.50M $68.60M $65.20M $58.70M $73.60M $97.90M $107.6M -$192.8M $35.40M $90.80M $123.2M $144.5M $149.8M $135.9M $96.20M $78.20M $71.70M $113.6M $39.30M
YoY Change -65.22% -1594.42% -57.73% -193.92% -573.58% -62.69% -145.79% -154.19% -10.08% 26.27% 182.17% -2574.77% -102.96% -76.59% 76.67% -13.74% -522.97% -136.94% -33.81% 345.1% -65.48% 413.91% -83.24% 5.21% 11.07% -20.24% -24.82% -9.01% -155.81% -644.63% -61.01% -26.3% -14.74% -3.54% 10.23% 41.27% 23.02% 9.07% -36.88% 189.06%
Income Tax $7.011M -$10.28M $6.956M $11.58M -$9.242M $7.723M $25.08M -$28.41M $14.00M $18.14M $2.043M $19.56M $8.151M -$20.90M $19.70M $23.10M $30.50M -$10.00M $21.50M $34.70M $7.400M $21.50M $4.700M $24.60M $23.70M $22.60M $28.30M $37.50M $41.80M -$74.50M $15.00M $34.20M $47.10M $56.20M $56.90M $53.70M $41.20M $36.70M $32.00M $50.40M $18.70M
% Of Pretax Income 50.86% 35.77% 106.16% 128.61% 17.82% 20.76% 2.95% 79.76% -62.39% 13.77% 28.52% 32.48% 35.77% 38.22% 36.27% 36.38% 40.87% 35.86% 36.35% 38.5% 38.45% 38.3% 38.85% 42.37% 37.67% 38.23% 38.89% 37.98% 39.51% 42.83% 46.93% 44.63% 44.37% 47.58%
Net Earnings -$79.05M -$194.2M $6.937M $21.30M -$21.54M -$177.6M $7.914M $21.55M $64.58M $69.25M $67.16M $59.38M $42.69M $54.40M $123.4M $57.90M $63.50M -$12.20M $38.60M $56.10M $12.70M $37.60M $7.000M $44.00M $41.40M $36.10M $45.30M $60.40M $65.80M -$118.3M $16.20M $56.50M $76.00M $88.30M $92.90M $82.20M $55.00M $41.50M $39.70M $63.20M $20.60M
YoY Change -59.29% -2899.6% -67.43% -198.87% -87.87% -2344.17% -63.28% -66.62% -6.75% 3.11% 13.1% 39.08% -21.52% -55.92% 113.13% -8.82% -620.49% -131.61% -31.19% 341.73% -66.22% 437.14% -84.09% 6.28% 14.68% -20.31% -25.0% -8.21% -155.62% -830.25% -71.33% -25.66% -13.93% -4.95% 13.02% 49.45% 32.53% 4.53% -37.18% 206.8%
Net Earnings / Revenue -5.71% -13.02% 0.64% 2.32% -2.32% -20.5% 0.5% 1.34% 3.87% 3.83% 3.89% 3.75% 2.65% 3.71% 10.31% 4.55% 5.48% -1.22% 6.55% 10.14% 2.34% 6.83% 1.09% 5.99% 5.74% 4.88% 7.71% 10.46% 10.34% -24.27% 3.36% 10.31% 13.17% 13.94% 14.92% 13.96% 12.44% 13.72% 13.49% 17.43% 7.91%
Basic Earnings Per Share -$1.75 -$4.33 $0.15 $0.48 -$0.49 -$4.06 $0.18 $0.49 $1.49 $1.60 $1.56 $1.39 $0.94
Diluted Earnings Per Share -$1.75 -$4.33 $0.15 $0.48 -$0.49 -$4.06 $0.18 $0.49 $1.47 $1.57 $1.52 $1.36 $0.93 $1.172M $2.694M $1.270M $1.399M -$273.5K $871.3K $1.275M $290.0K $858.4K $163.6K $1.035M $976.4K $855.5K $1.068M $1.408M $1.485M -$2.676M $365.7K $1.264M $1.667M $1.879M $1.923M $1.698M $1.125M $830.0K $773.9K $1.211M $395.4K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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 1987 1986 1985 1984 1983
Cash & Short-Term Investments $50.27M $110.7M $138.4M $99.60M $126.2M $142.7M $116.2M $55.40M $105.3M $99.80M $122.9M $97.70M $38.30M $95.80M $135.4M $32.20M $29.80M $22.00M $57.40M $40.00M $15.60M $32.20M $95.50M $110.6M $76.00M $50.90M $222.1M $32.60M $19.00M $3.200M $41.40M $3.100M $44.80M $28.50M $2.800M $4.700M $3.400M $54.00M $51.20M $42.10M $31.10M
YoY Change -54.58% -20.06% 38.99% -21.08% -11.56% 22.81% 109.75% -47.39% 5.51% -18.8% 25.79% 155.09% -60.02% -29.25% 320.5% 8.05% 35.45% -61.67% 43.5% 156.41% -51.55% -66.28% -13.65% 45.53% 49.31% -77.08% 581.29% 71.58% 493.75% -92.27% 1235.48% -93.08% 57.19% 917.86% -40.43% 38.24% -93.7% 5.47% 21.62% 35.37%
Cash & Equivalents $50.27M $110.7M $138.4M $99.60M $126.2M $142.7M $116.2M $55.40M $105.3M $99.80M $122.9M $97.70M $38.30M $95.80M $135.4M $32.20M $29.80M $22.00M $57.40M $40.00M $15.60M $32.20M $95.50M $110.6M $76.00M $50.90M $66.90M $31.80M $18.90M $3.100M $41.40M $3.100M $44.80M $28.50M $2.800M $4.700M $3.400M $3.900M $11.30M $6.900M $3.500M
Short-Term Investments $0.00 $155.2M $800.0K $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $50.10M $39.90M $35.20M $27.60M
Other Short-Term Assets $86.48M $63.72M $48.40M $34.30M $36.30M $33.40M $222.0M $36.20M $32.60M $62.30M $59.60M $58.90M $42.00M $64.60M $96.90M $33.60M $27.60M $32.50M $22.30M $18.80M $24.70M $13.60M $5.800M $2.500M $2.400M $3.100M $3.000M $4.500M $2.300M $1.400M $1.300M $500.0K $200.0K $300.0K $100.0K $300.0K $200.0K $1.200M $900.0K $900.0K $1.500M
YoY Change 35.71% 31.66% 41.1% -5.51% 8.68% -84.95% 513.26% 11.04% -47.67% 4.53% 1.19% 40.24% -34.98% -33.33% 188.39% 21.74% -15.08% 45.74% 18.62% -23.89% 81.62% 134.48% 132.0% 4.17% -22.58% 3.33% -33.33% 95.65% 64.29% 7.69% 160.0% 150.0% -33.33% 200.0% -66.67% 50.0% -83.33% 33.33% 0.0% -40.0%
Inventory $298.2M $309.4M $279.5M $196.2M $190.4M $173.4M $136.2M $249.7M $247.2M $248.7M $236.3M $222.4M $206.7M $201.1M $168.4M $193.4M $193.0M $192.3M $81.20M $78.80M $71.60M $69.90M $62.80M $101.3M $115.1M $117.9M $101.2M $101.2M $87.10M $81.80M $98.90M $88.40M $89.20M $86.00M $77.90M $78.80M $77.30M $24.30M $21.60M $20.30M $23.20M
Prepaid Expenses
Receivables $171.0M $195.7M $170.2M $122.8M $124.4M $119.8M $110.6M $153.0M $167.2M $163.8M $167.8M $139.9M $135.4M $141.2M $119.3M $132.6M $123.0M $128.3M $62.50M $60.90M $59.90M $59.20M $60.20M $72.20M $74.60M $70.10M $50.20M $49.70M $52.10M $48.90M $34.30M $38.50M $42.80M $49.80M $43.90M $40.70M $39.70M $23.50M $21.40M $19.90M $21.90M
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 $17.50M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $144.8M $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $606.0M $679.5M $636.6M $452.9M $477.3M $469.3M $585.0M $494.3M $552.4M $574.6M $586.6M $518.9M $422.4M $502.7M $520.1M $391.8M $373.4M $375.0M $223.6M $198.5M $171.7M $174.9M $241.8M $286.6M $268.1M $241.9M $376.5M $188.1M $160.4M $135.4M $175.9M $130.5M $177.0M $164.7M $124.6M $269.3M $120.6M $102.9M $95.10M $83.10M $77.70M
YoY Change -10.82% 6.74% 40.55% -5.11% 1.7% -19.78% 18.35% -10.52% -3.86% -2.05% 13.05% 22.85% -15.97% -3.35% 32.75% 4.93% -0.43% 67.71% 12.64% 15.61% -1.83% -27.67% -15.63% 6.9% 10.83% -35.75% 100.16% 17.27% 18.46% -23.02% 34.79% -26.27% 7.47% 32.18% -53.73% 123.3% 17.2% 8.2% 14.44% 6.95%
Property, Plant & Equipment $687.9M $701.2M $786.0M $555.1M $549.1M $556.0M $515.2M $775.9M $698.9M $697.6M $723.3M $621.2M $602.0M $608.2M $470.6M $493.6M $429.4M $442.3M $396.7M $434.5M $456.7M $429.2M $460.7M $513.9M $544.5M $591.6M $445.6M $426.9M $423.9M $433.6M $594.9M $459.2M $404.2M $389.4M $386.1M $358.6M $336.7M $112.7M $109.1M $104.3M $134.2M
YoY Change -1.9% -10.78% 41.6% 1.09% -1.24% 7.92% -33.6% 11.02% 0.19% -3.55% 16.44% 3.19% -1.02% 29.24% -4.66% 14.95% -2.92% 11.49% -8.7% -4.86% 6.41% -6.84% -10.35% -5.62% -7.96% 32.76% 4.38% 0.71% -2.24% -27.11% 29.55% 13.61% 3.8% 0.85% 7.67% 6.5% 198.76% 3.3% 4.6% -22.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $55.90M $52.77M $65.57M $32.70M $22.80M $67.30M $489.0M $121.7M $110.1M $128.0M $176.5M $78.00M $86.50M $159.4M $130.2M $66.50M $373.8M $345.0M $424.7M $419.3M $398.7M $349.0M $264.1M $222.8M $191.2M $157.2M $115.5M $100.3M $88.80M $81.90M $71.30M $58.70M $49.00M $44.70M $39.30M $35.10M $159.2M $131.1M $116.8M $103.1M $18.70M
YoY Change 5.92% -19.52% 100.53% 43.42% -66.12% -86.24% 301.81% 10.54% -13.98% -27.48% 126.28% -9.83% -45.73% 22.43% 95.79% -82.21% 8.35% -18.77% 1.29% 5.17% 14.24% 32.15% 18.54% 16.53% 21.63% 36.1% 15.15% 12.95% 8.42% 14.87% 21.47% 19.8% 9.62% 13.74% 11.97% -77.95% 21.43% 12.24% 13.29% 451.34%
Total Long-Term Assets $957.8M $967.9M $1.244B $834.0M $806.5M $870.5M $1.146B $1.027B $948.0M $986.9M $1.092B $724.1M $714.5M $839.0M $670.2M $665.5M $913.7M $850.6M $821.4M $853.8M $855.3M $778.3M $724.8M $736.7M $735.7M $748.8M $561.1M $527.2M $512.7M $515.4M $666.2M $518.0M $453.1M $434.1M $425.4M $393.7M $495.8M $243.9M $226.0M $207.5M $152.8M
YoY Change -1.04% -22.2% 49.17% 3.41% -7.35% -24.03% 11.57% 8.33% -3.94% -9.61% 50.78% 1.34% -14.84% 25.19% 0.71% -27.16% 7.42% 3.55% -3.79% -0.18% 9.89% 7.38% -1.62% 0.14% -1.75% 33.45% 6.43% 2.83% -0.52% -22.64% 28.61% 14.32% 4.38% 2.05% 8.05% -20.59% 103.28% 7.92% 8.92% 35.8%
Total Assets $1.564B $1.647B $1.881B $1.287B $1.284B $1.340B $1.731B $1.521B $1.500B $1.562B $1.678B $1.243B $1.137B $1.342B $1.190B $1.057B $1.287B $1.226B $1.045B $1.052B $1.027B $953.2M $966.6M $1.023B $1.004B $990.7M $937.6M $715.3M $673.1M $650.8M $842.1M $648.5M $630.1M $598.8M $550.0M $663.0M $616.4M $346.8M $321.1M $290.6M $230.5M
YoY Change
Accounts Payable $158.5M $217.6M $214.0M $127.5M $130.0M $120.7M $113.2M $164.3M $172.7M $157.1M $161.2M $133.4M $109.5M $98.60M $63.60M $59.80M $73.20M $71.00M $31.10M $30.20M $31.50M $28.90M $36.20M $45.90M $40.00M $34.30M $37.30M $35.20M $34.60M $44.30M $39.90M $34.20M $35.30M $42.50M $43.80M $51.20M $40.00M $16.50M $14.50M $14.20M $14.20M
YoY Change -27.19% 1.69% 67.85% -1.92% 7.71% 6.63% -31.1% -4.86% 9.93% -2.54% 20.84% 21.83% 11.05% 55.03% 6.35% -18.31% 3.1% 128.3% 2.98% -4.13% 9.0% -20.17% -21.13% 14.75% 16.62% -8.04% 5.97% 1.73% -21.9% 11.03% 16.67% -3.12% -16.94% -2.97% -14.45% 28.0% 142.42% 13.79% 2.11% 0.0%
Accrued Expenses $103.5M $82.55M $87.69M $66.30M $60.50M $68.80M $68.90M $117.4M $106.8M $114.9M $110.8M $94.10M $107.1M $95.60M $94.70M $90.90M $74.10M $58.20M $44.30M $46.80M $40.40M $52.00M $47.20M $46.00M $41.50M $39.20M $41.60M $25.60M $29.00M $36.80M $41.20M $38.70M $34.20M $33.60M $37.30M $13.40M $12.10M $11.70M $8.900M
YoY Change 25.35% -5.87% 32.27% 9.59% -12.06% -0.15% -41.31% -7.05% 3.7% 17.75% -12.14% 12.03% 0.95% 4.18% 27.32% 31.38% -5.34% 15.84% -22.31% 10.17% 2.61% 10.84% 5.87% -5.77% 62.5% -11.72% -21.2% -10.68% 6.46% 13.16% 1.79% -9.92% 178.36% 10.74% 3.42% 31.46%
Deferred Revenue
YoY Change
Short-Term Debt $6.150M $11.42M $22.84M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $800.0K $3.900M $5.900M $1.100M $2.800M $3.400M $3.500M $5.000M $1.000M $1.500M $5.200M $26.60M $29.00M $48.70M $0.00 $0.00 $24.10M $0.00 $10.10M $0.00 $0.00 $1.100M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -46.16% -50.0% -100.0% -79.49% -33.9% 436.36% -60.71% -17.65% -2.86% -30.0% 400.0% -33.33% -71.15% -80.45% -8.28% -40.45% -100.0% -100.0% -100.0%
Long-Term Debt Due $1.005M $40.44M $26.44M $25.10M $22.90M $10.80M $11.30M $9.000M $7.400M $5.700M $0.00 $13.80M $13.80M $11.00M $19.50M $19.70M $400.0K $800.0K $800.0K $123.7M $1.400M $1.800M $2.100M $150.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $80.00M $0.00 $0.00 $500.0K $500.0K $2.300M
YoY Change -97.51% 52.95% 5.33% 9.61% 112.04% -4.42% 25.56% 21.62% 29.82% -100.0% 0.0% 25.45% -43.59% -1.02% 4825.0% -50.0% 0.0% -99.35% 8735.71% -22.22% -14.29% -98.6% -100.0% -100.0% 0.0% -78.26%
Total Short-Term Liabilities $280.4M $360.4M $371.2M $233.3M $230.5M $232.8M $347.2M $323.0M $304.3M $279.7M $288.4M $250.9M $211.2M $213.1M $186.1M $190.1M $197.6M $193.3M $139.9M $104.0M $112.5M $86.80M $211.1M $119.2M $132.6M $126.9M $289.9M $86.20M $84.00M $104.3M $81.50M $97.10M $97.30M $103.7M $98.30M $220.8M $85.20M $38.30M $34.70M $33.40M $35.00M
YoY Change -22.21% -2.9% 59.1% 1.21% -0.99% -32.95% 7.49% 6.15% 8.8% -3.02% 14.95% 18.8% -0.89% 14.51% -2.1% -3.8% 2.22% 38.17% 34.52% -7.56% 29.61% -58.88% 77.1% -10.11% 4.49% -56.23% 236.31% 2.62% -19.46% 27.98% -16.07% -0.21% -6.17% 5.49% -55.48% 159.15% 122.45% 10.37% 3.89% -4.57%
Long-Term Debt $853.2M $793.3M $738.1M $288.5M $336.9M $401.0M $470.1M $363.6M $353.3M $398.9M $442.3M $250.0M $227.0M $332.2M $236.9M $293.7M $301.0M $375.3M $184.0M $207.3M $248.5M $218.7M $152.6M $300.2M $301.4M $325.4M $150.0M $150.0M $150.0M $150.0M $150.0M $0.00 $0.00 $0.00 $0.00 $52.70M $179.2M $0.00 $0.00 $500.0K $1.000M
YoY Change 7.55% 7.48% 155.83% -14.37% -15.99% -14.7% 29.29% 2.92% -11.43% -9.81% 76.92% 10.13% -31.67% 40.23% -19.34% -2.43% -19.8% 103.97% -11.24% -16.58% 13.63% 43.32% -49.17% -0.4% -7.38% 116.93% 0.0% 0.0% 0.0% 0.0% -100.0% -70.59% -100.0% -50.0%
Other Long-Term Liabilities $121.2M $121.3M $141.3M $110.0M $84.00M $88.40M $121.0M $125.8M $103.1M $129.8M $122.2M $140.4M $138.5M $149.0M $159.9M $140.7M $123.2M $86.00M $82.50M $108.5M $86.80M $90.10M $81.90M $75.80M $63.90M $71.20M $56.30M $49.00M $43.00M $40.50M $38.70M $5.000M $5.900M $6.100M $3.300M $1.300M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -0.09% -14.16% 28.47% 30.95% -4.98% -26.94% -3.82% 22.02% -20.57% 6.22% -12.96% 1.37% -7.05% -6.82% 13.65% 14.2% 43.26% 4.24% -23.96% 25.0% -3.66% 10.01% 8.05% 18.62% -10.25% 26.47% 14.9% 13.95% 6.17% 4.65% 674.0% -15.25% -3.28% 84.85% 153.85%
Total Long-Term Liabilities $974.4M $914.6M $879.4M $398.5M $420.9M $489.4M $591.1M $489.4M $456.4M $528.7M $564.5M $390.4M $365.5M $481.2M $396.8M $434.4M $424.2M $461.3M $266.5M $315.8M $335.3M $308.8M $234.5M $376.0M $365.3M $396.6M $206.3M $199.0M $193.0M $190.5M $188.7M $5.000M $5.900M $6.100M $3.300M $54.00M $179.2M $0.00 $0.00 $500.0K $1.000M
YoY Change 6.54% 4.0% 120.68% -5.32% -14.0% -17.21% 20.78% 7.23% -13.68% -6.34% 44.6% 6.81% -24.04% 21.27% -8.66% 2.4% -8.04% 73.1% -15.61% -5.82% 8.58% 31.68% -37.63% 2.93% -7.89% 92.24% 3.67% 3.11% 1.31% 0.95% 3674.0% -15.25% -3.28% 84.85% -93.89% -69.87% -100.0% -50.0%
Total Liabilities $1.307B $1.329B $1.338B $708.9M $727.8M $800.9M $1.022B $867.4M $837.2M $912.4M $993.9M $703.3M $646.5M $789.3M $679.6M $714.6M $811.0M $837.3M $612.7M $631.9M $655.6M $579.4M $613.1M $650.6M $645.7M $646.8M $598.2M $384.3M $357.7M $355.1M $400.7M $191.4M $182.8M $186.0M $167.9M $327.3M $337.1M $96.20M $80.30M $67.50M $61.50M
YoY Change -1.69% -0.64% 88.72% -2.6% -9.13% -21.63% 17.81% 3.61% -8.24% -8.2% 41.32% 8.79% -18.09% 16.14% -4.9% -11.89% -3.14% 36.66% -3.04% -3.62% 13.15% -5.5% -5.76% 0.76% -0.17% 8.12% 55.66% 7.44% 0.73% -11.38% 109.35% 4.7% -1.72% 10.78% -48.7% -2.91% 250.42% 19.8% 18.96% 9.76%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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 1987 1986 1985 1984 1983
Basic Shares Outstanding 45.06M shares 44.83M shares 44.55M shares 44.34M shares 44.13M shares 43.77M 43.61M 43.56M 43.40M 43.20M 43.16M shares 42.85M shares 45.23M shares
Diluted Shares Outstanding 45.06M shares 44.83M shares 44.92M shares 44.61M shares 44.13M shares 43.77M 44.44M 44.13M 43.94M 44.07M 44.30M shares 43.67M shares 45.79M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

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Stock Price

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Market Cap: $1.0292 Billion

About

Glatfelter Corp. engages in the manufacture of papers and fiber-based engineered materials. The company is headquartered in Charlotte, North Carolina and currently employs 2,916 full-time employees. The firm offers solutions across tea and single-serve coffee filtration, personal hygiene, as well as in many diverse packaging, home improvement and industrial applications. The firm operates through three segments: Airlaid Materials, Composite Fibers and Spunlace. Its Airlaid Materials segment is engaged in the sales of airlaid nonwoven fabric-like materials used in feminine hygiene products, adult incontinence products, tabletop, specialty wipes, and other airlaid applications. Its Composite Fibers segment is engaged in the sales of single-serve tea and coffee filtration papers, wallcovering base materials, composite laminate papers, technical specialties including substrates for electrical applications, and metallized products. Its Spunlace segment is engaged in the sales of quality spunlace nonwovens for critical cleaning, high-performance materials, personal care, hygiene, and medical applications.

Industry: Paper Mills Peers: Clearwater Paper Corp Sugarmade Inc Sylvamo Corp