Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $729.6M | $677.4M | $458.2M | $237.7M | $820.9M | $707.1M | $653.6M | $574.3M | $531.7M | $447.9M | $412.8M | $413.9M | $377.0M | $379.1M | $383.5M | $371.1M | $327.6M | $289.2M | $267.1M | $269.2M | $262.8M | $389.8M | $375.3M | $348.1M | $336.0M | $308.8M | $302.8M | $262.3M | $278.0M | $242.6M | $212.9M | $204.3M | $188.0M | $176.6M | $166.7M | $162.4M | $152.5M | $141.2M | $131.8M | $126.7M | $108.9M | $108.9M |
YoY Change | 7.7% | 47.82% | 92.79% | -71.04% | 16.09% | 8.2% | 13.8% | 8.02% | 18.7% | 8.5% | -0.26% | 9.79% | -0.54% | -1.16% | 3.34% | 13.28% | 13.28% | 8.27% | -0.78% | 2.44% | -32.58% | 3.86% | 7.81% | 3.6% | 8.81% | 1.98% | 15.44% | -5.65% | 14.59% | 13.95% | 4.21% | 8.67% | 6.46% | 5.94% | 2.65% | 6.49% | 8.0% | 7.13% | 4.03% | 16.35% | 0.0% |
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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $729.6M | $677.4M | $458.2M | $237.7M | $820.9M | $707.1M | $653.6M | $574.3M | $531.7M | $447.9M | $412.8M | $413.9M | $377.0M | $379.1M | $383.5M | $371.1M | $327.6M | $289.2M | $267.1M | $269.2M | $262.8M | $389.8M | $375.3M | $348.1M | $336.0M | $308.8M | $302.8M | $262.3M | $278.0M | $242.6M | $212.9M | $204.3M | $188.0M | $176.6M | $166.7M | $162.4M | $152.5M | $141.2M | $131.8M | $126.7M | $108.9M | $108.9M |
Cost Of Revenue | $443.0M | $420.0M | $274.5M | $186.5M | $491.4M | $399.5M | $371.4M | $319.3M | $171.3M | $238.0M | $216.2M | $214.4M | $200.5M | $205.2M | $200.2M | $187.3M | $163.4M | $142.5M | $136.8M | $136.9M | $132.0M | $189.1M | $181.7M | $164.5M | $156.1M | $137.8M | $140.3M | $121.4M | $144.5M | $130.8M | $114.5M | $111.1M | $104.8M | $101.8M | $100.0M | $97.20M | $92.90M | $86.30M | $85.30M | $83.70M | $74.10M | $74.10M |
Gross Profit | $286.5M | $257.4M | $183.7M | $51.10M | $329.5M | $307.6M | $282.1M | $255.0M | $153.0M | $210.0M | $196.6M | $199.5M | $176.6M | $173.9M | $183.3M | $183.8M | $164.2M | $146.7M | $130.2M | $132.3M | $130.8M | $200.7M | $193.6M | $183.6M | $179.9M | $170.9M | $162.5M | $140.9M | $133.5M | $111.8M | $98.50M | $93.20M | $83.20M | $74.80M | $66.70M | $65.10M | $59.60M | $54.90M | $46.50M | $43.00M | $34.70M | $34.70M |
Gross Profit Margin | 39.27% | 38.0% | 40.1% | 21.5% | 40.14% | 43.5% | 43.16% | 44.4% | 28.78% | 46.88% | 47.62% | 48.2% | 46.84% | 45.88% | 47.8% | 49.53% | 50.12% | 50.73% | 48.75% | 49.15% | 49.77% | 51.49% | 51.59% | 52.74% | 53.54% | 55.34% | 53.67% | 53.72% | 48.02% | 46.08% | 46.27% | 45.62% | 44.26% | 42.36% | 40.01% | 40.09% | 39.08% | 38.88% | 35.28% | 33.94% | 31.86% | 31.86% |
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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $145.4M | $142.6M | $123.5M | $112.5M | $144.8M | $125.1M | $121.6M | $106.3M | $64.90M | $95.00M | $92.10M | $87.70M | $80.60M | $77.80M | $82.20M | $77.00M | $72.30M | $60.30M | $50.50M | $47.50M | $47.00M | $87.60M | $88.10M | $79.70M | $79.80M | $68.00M | $62.10M | $52.70M | $52.50M | $47.40M | $42.30M | $40.00M | $37.00M | $34.20M | $29.80M | $28.10M | $26.80M | $24.90M | $19.20M | $17.80M | $14.90M | $14.90M |
YoY Change | 1.97% | 15.5% | 9.77% | -22.31% | 15.75% | 2.88% | 14.39% | 63.79% | -31.68% | 3.15% | 5.02% | 8.81% | 3.6% | -5.35% | 6.75% | 6.5% | 19.9% | 19.41% | 6.32% | 1.06% | -46.35% | -0.57% | 10.54% | -0.13% | 17.35% | 9.5% | 17.84% | 0.38% | 10.76% | 12.06% | 5.75% | 8.11% | 8.19% | 14.77% | 6.05% | 4.85% | 7.63% | 29.69% | 7.87% | 19.46% | 0.0% | |
% of Gross Profit | 50.75% | 55.41% | 67.21% | 220.16% | 43.95% | 40.67% | 43.11% | 41.69% | 42.42% | 45.24% | 46.85% | 43.96% | 45.64% | 44.74% | 44.84% | 41.89% | 44.03% | 41.1% | 38.79% | 35.9% | 35.93% | 43.65% | 45.51% | 43.41% | 44.36% | 39.79% | 38.22% | 37.4% | 39.33% | 42.4% | 42.94% | 42.92% | 44.47% | 45.72% | 44.68% | 43.16% | 44.97% | 45.36% | 41.29% | 41.4% | 42.94% | 42.94% |
Research & Development | ||||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
% of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Depreciation & Amortization | $67.27M | $67.04M | $72.04M | $75.07M | $72.24M | $61.47M | $51.54M | $42.09M | $38.37M | $33.33M | $33.47M | $34.15M | $32.78M | $32.60M | $32.50M | $31.60M | $26.90M | $27.00M | $28.40M | $46.00M | $45.40M | $44.90M | $44.30M | $41.50M | $38.30M | $32.90M | $28.90M | $25.10M | $23.60M | $20.40M | $18.30M | $17.60M | $15.70M | $14.60M | $13.90M | $13.10M | $11.60M | $9.600M | $8.600M | $7.200M | $6.100M | $6.100M |
YoY Change | 0.34% | -6.94% | -4.03% | 3.91% | 17.53% | 19.26% | 22.47% | 9.69% | 15.12% | -0.42% | -2.0% | 4.19% | 0.55% | 0.31% | 2.85% | 17.47% | -0.37% | -4.93% | -38.26% | 1.32% | 1.11% | 1.35% | 6.75% | 8.36% | 16.41% | 13.84% | 15.14% | 6.36% | 15.69% | 11.48% | 3.98% | 12.1% | 7.53% | 5.04% | 6.11% | 12.93% | 20.83% | 11.63% | 19.44% | 18.03% | 0.0% | |
% of Gross Profit | 23.48% | 26.05% | 39.21% | 146.9% | 21.93% | 19.98% | 18.27% | 16.5% | 25.08% | 15.87% | 17.02% | 17.12% | 18.56% | 18.75% | 17.73% | 17.19% | 16.38% | 18.4% | 21.81% | 34.77% | 34.71% | 22.37% | 22.88% | 22.6% | 21.29% | 19.25% | 17.78% | 17.81% | 17.68% | 18.25% | 18.58% | 18.88% | 18.87% | 19.52% | 20.84% | 20.12% | 19.46% | 17.49% | 18.49% | 16.74% | 17.58% | 17.58% |
Operating Expenses | $251.6M | $247.6M | $219.4M | $204.9M | $258.1M | $222.9M | $204.8M | $181.6M | $108.3M | $161.1M | $156.9M | $153.0M | $143.0M | $135.1M | $139.9M | $135.9M | $123.1M | $107.2M | $91.40M | $89.30M | $91.70M | $153.3M | $151.3M | $135.5M | $131.4M | $113.0M | $101.7M | $89.10M | $86.70M | $73.90M | $65.50M | $62.20M | $55.30M | $51.50M | $46.20M | $43.80M | $40.90M | $37.10M | $30.40M | $27.40M | $21.00M | $21.00M |
YoY Change | 1.61% | 12.82% | 7.09% | -20.61% | 15.79% | 8.84% | 12.78% | 67.68% | -32.77% | 2.68% | 2.55% | 6.99% | 5.85% | -3.43% | 2.94% | 10.4% | 14.83% | 17.29% | 2.35% | -2.62% | -40.18% | 1.32% | 11.66% | 3.12% | 16.28% | 11.11% | 14.14% | 2.77% | 17.32% | 12.82% | 5.31% | 12.48% | 7.38% | 11.47% | 5.48% | 7.09% | 10.24% | 22.04% | 10.95% | 30.48% | 0.0% | |
Operating Profit | $33.93M | $8.306M | -$41.45M | -$178.4M | $68.19M | $83.19M | $77.31M | $71.47M | $61.02M | $48.87M | $38.20M | $46.52M | $33.50M | $36.20M | $43.40M | $47.90M | $41.10M | $39.50M | $38.80M | $43.00M | $39.10M | $47.40M | $42.30M | $48.10M | $48.50M | $57.90M | $60.80M | $51.80M | $46.80M | $37.90M | $33.00M | $31.00M | $27.90M | $23.30M | $20.50M | $21.30M | $18.70M | $17.80M | $16.10M | $15.60M | $13.70M | $13.70M |
YoY Change | 308.45% | -120.04% | -76.77% | -361.65% | -18.03% | 7.61% | 8.16% | 17.12% | 24.86% | 27.93% | -17.87% | 38.86% | -7.47% | -16.58% | -9.39% | 16.55% | 4.05% | 1.8% | -9.77% | 9.97% | -17.51% | 12.06% | -12.06% | -0.82% | -16.23% | -4.77% | 17.37% | 10.68% | 23.48% | 14.85% | 6.45% | 11.11% | 19.74% | 13.66% | -3.76% | 13.9% | 5.06% | 10.56% | 3.21% | 13.87% | 0.0% |
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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | $12.72M | $15.30M | $18.70M | $16.28M | $11.79M | $13.08M | $12.10M | $9.176M | $10.04M | $10.55M | $9.309M | $9.272M | $10.36M | $11.24M | -$15.20M | -$14.10M | -$12.20M | -$8.400M | -$9.800M | -$15.20M | -$16.80M | -$16.50M | -$18.80M | -$16.50M | -$16.10M | -$11.80M | -$10.00M | -$6.300M | -$7.100M | -$6.900M | -$7.200M | -$9.000M | -$9.100M | -$6.900M | -$5.200M | -$5.200M | ||||||
YoY Change | -16.85% | -18.2% | 14.91% | 38.03% | -9.85% | 8.09% | 31.87% | -8.56% | -4.89% | 13.34% | 0.4% | -10.52% | -7.77% | -173.91% | 7.8% | 15.57% | 45.24% | -14.29% | -35.53% | -9.52% | 1.82% | -12.23% | 13.94% | 2.48% | 36.44% | 18.0% | 58.73% | -11.27% | 2.9% | -4.17% | -20.0% | -1.1% | 31.88% | 32.69% | 0.0% | |||||||
% of Operating Profit | 37.5% | 184.19% | 17.29% | 15.72% | 15.65% | 12.84% | 16.44% | 21.59% | 24.37% | 19.93% | 30.93% | 31.03% | -35.02% | -29.44% | -29.68% | -21.27% | -25.26% | -35.35% | -42.97% | -34.81% | -44.44% | -34.3% | -33.2% | -20.38% | -16.45% | -12.16% | -15.17% | -18.21% | -21.82% | -29.03% | -32.62% | -29.61% | -25.37% | -24.41% | ||||||||
Other Income/Expense, Net | -$12.28M | -$10.27M | -$17.54M | -$17.38M | -$13.76M | -$16.60M | -$9.197M | -$10.94M | -$11.22M | -$11.16M | -$3.523M | -$9.076M | -$11.68M | -$10.99M | $3.700M | $1.300M | $0.00 | $0.00 | $0.00 | $0.00 | $4.600M | $3.900M | $3.300M | $2.000M | $2.000M | $1.500M | $1.500M | |||||||||||||||
YoY Change | 19.5% | -41.44% | 0.93% | 26.34% | -17.12% | 80.46% | -15.93% | -2.49% | 0.49% | 216.89% | -61.18% | -22.32% | 6.31% | 184.62% | -100.0% | 17.95% | 18.18% | 65.0% | 0.0% | 33.33% | 0.0% |
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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $21.65M | -$1.967M | -$58.99M | -$195.8M | $54.44M | $66.59M | $68.11M | $60.53M | $49.80M | $37.71M | $34.68M | $37.44M | $21.81M | $25.21M | $27.40M | $33.70M | $43.50M | $32.90M | $31.30M | $30.50M | $24.70M | $33.50M | $20.30M | $35.80M | $35.20M | $43.90M | $51.20M | $70.10M | $40.20M | $34.70M | $27.00M | $22.00M | $18.90M | $16.40M | $15.30M | $26.00M | $22.60M | $21.10M | $18.10M | $17.50M | $15.30M | $15.30M |
YoY Change | -1200.66% | -96.67% | -69.87% | -459.7% | -18.26% | -2.23% | 12.52% | 21.54% | 32.07% | 8.73% | -7.37% | 71.64% | -13.49% | -7.98% | -18.69% | -22.53% | 32.22% | 5.11% | 2.62% | 23.48% | -26.27% | 65.02% | -43.3% | 1.7% | -19.82% | -14.26% | -26.96% | 74.38% | 15.85% | 28.52% | 22.73% | 16.4% | 15.24% | 7.19% | -41.15% | 15.04% | 7.11% | 16.57% | 3.43% | 14.38% | 0.0% | |
Income Tax | $6.856M | $7.137M | -$15.70M | -$70.94M | $12.32M | $13.13M | $3.625M | $22.99M | $19.42M | $16.81M | $11.35M | $14.71M | $8.255M | $9.098M | $10.20M | $13.20M | $9.600M | $10.40M | $11.70M | $12.00M | $9.700M | $11.00M | $7.600M | $14.60M | $14.20M | $17.50M | $20.30M | $27.80M | $16.10M | $13.60M | $10.60M | $8.700M | $7.200M | $5.600M | $5.300M | $6.800M | $6.700M | $5.700M | $5.900M | $6.200M | $5.700M | $5.700M |
% Of Pretax Income | 31.67% | 22.63% | 19.71% | 5.32% | 37.99% | 38.98% | 44.58% | 32.73% | 39.28% | 37.84% | 36.08% | 37.23% | 39.17% | 22.07% | 31.61% | 37.38% | 39.34% | 39.27% | 32.84% | 37.44% | 40.78% | 40.34% | 39.86% | 39.65% | 39.66% | 40.05% | 39.19% | 39.26% | 39.55% | 38.1% | 34.15% | 34.64% | 26.15% | 29.65% | 27.01% | 32.6% | 35.43% | 37.25% | 37.25% | |||
Net Earnings | $14.79M | -$11.97M | -$43.29M | -$124.8M | $42.02M | $53.39M | $65.00M | $37.90M | $30.78M | $25.00M | $17.51M | $22.73M | $13.56M | $16.12M | $17.20M | $20.50M | $33.30M | $28.30M | $99.20M | $24.60M | $20.60M | $22.50M | $21.80M | $22.60M | $23.10M | $28.40M | $30.90M | $42.30M | $24.10M | $22.80M | $16.50M | $13.30M | $11.60M | $10.80M | $10.00M | $19.20M | $15.80M | $15.40M | $12.20M | $11.30M | $9.600M | $9.600M |
YoY Change | -223.57% | -72.35% | -65.32% | -397.12% | -21.3% | -17.85% | 71.48% | 23.13% | 23.12% | 42.81% | -23.0% | 67.68% | -15.87% | -6.31% | -16.1% | -38.44% | 17.67% | -71.47% | 303.25% | 19.42% | -8.44% | 3.21% | -3.54% | -2.16% | -18.66% | -8.09% | -26.95% | 75.52% | 5.7% | 38.18% | 24.06% | 14.66% | 7.41% | 8.0% | -47.92% | 21.52% | 2.6% | 26.23% | 7.96% | 17.71% | 0.0% | |
Net Earnings / Revenue | 2.03% | -1.77% | -9.45% | -52.52% | 5.12% | 7.55% | 9.95% | 6.6% | 5.79% | 5.58% | 4.24% | 5.49% | 3.6% | 4.25% | 4.49% | 5.52% | 10.16% | 9.79% | 37.14% | 9.14% | 7.84% | 5.77% | 5.81% | 6.49% | 6.88% | 9.2% | 10.2% | 16.13% | 8.67% | 9.4% | 7.75% | 6.51% | 6.17% | 6.12% | 6.0% | 11.82% | 10.36% | 10.91% | 9.26% | 8.92% | 8.82% | 8.82% |
Basic Earnings Per Share | ||||||||||||||||||||||||||||||||||||||||||
Diluted Earnings Per Share | $0.36 | -$0.38 | -$1.381M | -$4.026M | $1.346M | $1.861M | $2.289M | $1.354M | $845.9K | $919.1K | $627.2K | $774.7K | $457.9K | $538.5K | $577.2K | $678.8K | $1.081M | $915.9K | $3.252M | $822.7K | $698.3K | $762.7K | $744.0K | $758.4K | $767.4K | $937.3K | $1.040M | $1.424M | $816.9K | $772.9K | $629.8K | $525.7K | $453.1K | $418.6K | $384.6K | $738.5K | $607.7K | $592.3K | $469.2K | $433.0K | $369.2K | $369.2K |
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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $55.59M | $21.70M | $17.66M | $6.700M | $20.90M | $17.10M | $16.20M | $3.200M | $6.700M | $6.800M | $10.20M | $6.000M | $3.600M | $9.100M | $6.800M | $13.40M | $17.80M | $36.30M | $287.6M | $9.400M | $6.000M | $5.600M | $1.500M | $2.900M | $3.500M | $4.700M | $8.000M | $15.50M | $8.800M | $10.00M | $15.80M | $8.100M | $7.400M | $10.20M | $6.400M | $11.90M | $7.800M | $8.000M | $8.300M | $8.000M | $8.000M | $8.000M |
YoY Change | 156.12% | 22.91% | 163.55% | -67.94% | 22.22% | 5.56% | 406.25% | -52.24% | -1.47% | -33.33% | 70.0% | 66.67% | -60.44% | 33.82% | -49.25% | -24.72% | -50.96% | -87.38% | 2959.57% | 56.67% | 7.14% | 273.33% | -48.28% | -17.14% | -25.53% | -41.25% | -48.39% | 76.14% | -12.0% | -36.71% | 95.06% | 9.46% | -27.45% | 59.38% | -46.22% | 52.56% | -2.5% | -3.61% | 3.75% | 0.0% | 0.0% | |
Cash & Equivalents | $55.59M | $21.70M | $17.66M | $6.700M | $20.90M | $17.10M | $16.20M | $3.200M | $6.700M | $6.800M | $10.20M | $6.000M | $3.600M | $9.100M | $6.800M | $13.40M | $12.00M | $34.50M | $259.1M | $9.400M | $6.000M | $5.600M | $1.500M | $2.900M | $3.500M | $4.700M | $8.000M | $15.50M | $8.800M | $10.00M | $15.80M | $8.100M | $7.400M | $10.20M | $6.400M | $11.90M | $7.800M | $8.000M | $8.300M | $8.000M | $8.000M | $8.000M |
Short-Term Investments | ||||||||||||||||||||||||||||||||||||||||||
Other Short-Term Assets | $26.42M | $20.74M | $26.62M | $21.90M | $17.30M | $16.00M | $17.90M | $16.50M | $25.10M | $17.50M | $17.20M | $16.20M | $17.90M | $10.00M | $10.90M | $14.50M | $15.70M | $24.70M | $33.20M | $307.1M | $11.10M | $7.000M | $9.700M | $8.100M | $4.400M | $3.800M | $3.600M | $2.500M | $4.800M | $3.000M | $1.700M | $1.300M | $1.700M | $2.300M | $1.800M | $1.300M | $900.0K | $800.0K | $600.0K | $200.0K | $300.0K | $300.0K |
YoY Change | 27.43% | -22.09% | 21.53% | 26.59% | 8.13% | -10.61% | 8.48% | -34.26% | 43.43% | 1.74% | 6.17% | -9.5% | 79.0% | -8.26% | -24.83% | -7.64% | -36.44% | -25.6% | -89.19% | 2666.67% | 58.57% | -27.84% | 19.75% | 84.09% | 15.79% | 5.56% | 44.0% | -47.92% | 60.0% | 76.47% | 30.77% | -23.53% | -26.09% | 27.78% | 38.46% | 44.44% | 12.5% | 33.33% | 200.0% | -33.33% | 0.0% | |
Inventory | $5.700M | $4.100M | $0.00 | $0.00 | $800.0K | $900.0K | $1.000M | $1.100M | $1.300M | $1.500M | $2.200M | $2.100M | $2.100M | $2.000M | $2.000M | |||||||||||||||||||||||||||
Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
Receivables | $7.636M | $6.707M | $8.981M | $400.0K | $9.300M | $8.500M | $11.20M | $6.300M | $5.900M | $5.000M | $4.500M | $4.300M | $3.800M | $4.600M | $3.800M | $8.600M | $10.60M | $8.100M | $6.800M | $6.200M | $8.900M | $10.50M | $10.80M | $8.800M | $7.600M | $8.800M | $4.900M | $9.900M | $4.500M | $14.30M | $15.90M | $14.50M | $9.500M | $8.500M | $7.400M | $7.200M | $7.600M | $10.30M | $5.100M | $2.800M | $2.600M | $2.600M |
Other Receivables | $12.07M | $14.75M | $46.69M | $38.80M | $26.10M | $23.20M | $31.40M | $10.10M | $7.500M | $7.400M | $4.300M | $7.100M | $6.900M | $11.50M | $8.600M | $12.70M | $15.30M | $9.800M | $5.700M | $4.200M | $24.80M | $14.30M | $6.300M | $10.00M | $11.20M | $11.20M | $1.700M | $3.800M | $3.500M | $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 |
Total Short-Term Assets | $101.7M | $63.90M | $99.95M | $67.80M | $79.30M | $68.90M | $76.70M | $36.10M | $45.10M | $36.70M | $36.10M | $33.60M | $32.20M | $35.30M | $30.10M | $49.20M | $59.40M | $78.90M | $333.3M | $326.9M | $50.90M | $37.40M | $28.30M | $29.80M | $26.70M | $28.40M | $18.20M | $31.60M | $21.60M | $27.40M | $33.40M | $24.70M | $19.50M | $22.10M | $16.70M | $21.70M | $17.80M | $21.40M | $16.10M | $13.10M | $12.90M | $12.90M |
YoY Change | 59.19% | -36.07% | 47.41% | -14.5% | 15.09% | -10.17% | 112.47% | -19.96% | 22.89% | 1.66% | 7.44% | 4.35% | -8.78% | 17.28% | -38.82% | -17.17% | -24.71% | -76.33% | 1.96% | 542.24% | 36.1% | 32.16% | -5.03% | 11.61% | -5.99% | 56.04% | -42.41% | 46.3% | -21.17% | -17.96% | 35.22% | 26.67% | -11.76% | 32.34% | -23.04% | 21.91% | -16.82% | 32.92% | 22.9% | 1.55% | 0.0% | |
Property, Plant & Equipment | $862.1M | $910.7M | $988.3M | $1.078B | $1.167B | $840.0M | $860.1M | $789.2M | $670.7M | $647.6M | $625.8M | $614.6M | $577.7M | $586.0M | $595.6M | $587.8M | $559.8M | $450.5M | $398.7M | $373.6M | $655.8M | $683.6M | $680.3M | $658.3M | $611.2M | $560.0M | $487.1M | $411.6M | $374.3M | $321.9M | $267.8M | $241.3M | $220.5M | $198.2M | $173.1M | $151.4M | $142.0M | $126.8M | $98.20M | $81.70M | $66.90M | $66.90M |
YoY Change | -5.35% | -7.85% | -8.32% | -7.63% | 38.94% | -2.34% | 8.98% | 17.67% | 3.57% | 3.48% | 1.82% | 6.39% | -1.42% | -1.61% | 1.33% | 5.0% | 24.26% | 12.99% | 6.72% | -43.03% | -4.07% | 0.49% | 3.34% | 7.71% | 9.14% | 14.97% | 18.34% | 9.97% | 16.28% | 20.2% | 10.98% | 9.43% | 11.25% | 14.5% | 14.33% | 6.62% | 11.99% | 29.12% | 20.2% | 22.12% | 0.0% | |
Goodwill | ||||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Intangibles | ||||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Long-Term Investments | $1.718M | $2.067M | $2.335M | $2.100M | $3.600M | $4.100M | $4.200M | $6.100M | $7.500M | $5.500M | $6.200M | $6.100M | $6.400M | $4.800M | $7.300M | $1.700M | $1.900M | $7.500M | $6.700M | $4.300M | $1.900M | $1.400M | $2.400M | $2.000M | $2.000M | $1.500M | $1.400M | $1.300M | $600.0K | $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 | -16.88% | -11.48% | 11.19% | -41.67% | -12.2% | -2.38% | -31.15% | -18.67% | 36.36% | -11.29% | 1.64% | -4.69% | 33.33% | -34.25% | 329.41% | -10.53% | -74.67% | 11.94% | 55.81% | 126.32% | 35.71% | -41.67% | 20.0% | 0.0% | 33.33% | 7.14% | 7.69% | 116.67% | ||||||||||||||
Other Assets | $17.72M | $5.946M | $15.73M | $23.80M | $23.90M | $23.40M | $23.10M | $26.60M | $27.40M | $24.90M | $23.90M | $34.50M | $33.90M | $33.90M | $34.00M | $38.60M | $39.60M | $39.10M | $37.60M | $33.70M | $35.10M | $40.60M | $35.90M | $35.00M | $36.10M | $18.60M | $15.30M | $10.90M | $10.50M | $12.40M | $8.200M | $8.500M | $15.10M | $10.50M | $8.100M | $8.200M | $7.500M | $8.100M | $7.800M | $4.300M | $5.600M | $5.600M |
YoY Change | 198.0% | -62.21% | -33.89% | -0.42% | 2.14% | 1.3% | -13.16% | -2.92% | 10.04% | 4.18% | -30.72% | 1.77% | 0.0% | -0.29% | -11.92% | -2.53% | 1.28% | 3.99% | 11.57% | -3.99% | -13.55% | 13.09% | 2.57% | -3.05% | 94.09% | 21.57% | 40.37% | 3.81% | -15.32% | 51.22% | -3.53% | -43.71% | 43.81% | 29.63% | -1.22% | 9.33% | -7.41% | 3.85% | 81.4% | -23.21% | 0.0% | |
Total Long-Term Assets | $963.4M | $1.001B | $1.088B | $1.186B | $1.280B | $920.4M | $941.1M | $875.2M | $759.6M | $732.2M | $710.6M | $699.4M | $662.2M | $669.1M | $681.4M | $672.4M | $639.0M | $508.3M | $454.2M | $422.9M | $704.6M | $737.4M | $730.4M | $695.3M | $649.4M | $580.1M | $503.8M | $423.7M | $385.5M | $334.2M | $276.1M | $249.7M | $235.6M | $208.7M | $181.2M | $159.7M | $149.5M | $134.9M | $106.1M | $86.00M | $72.50M | $72.50M |
YoY Change | -3.73% | -8.06% | -8.26% | -7.31% | 39.06% | -2.2% | 7.53% | 15.22% | 3.74% | 3.04% | 1.6% | 5.62% | -1.03% | -1.81% | 1.34% | 5.23% | 25.71% | 11.91% | 7.4% | -39.98% | -4.45% | 0.96% | 5.05% | 7.07% | 11.95% | 15.14% | 18.9% | 9.91% | 15.35% | 21.04% | 10.57% | 5.98% | 12.89% | 15.18% | 13.46% | 6.82% | 10.82% | 27.14% | 23.37% | 18.62% | 0.0% | |
Total Assets | $1.065B | $1.065B | $1.188B | $1.254B | $1.359B | $989.3M | $1.018B | $911.3M | $804.7M | $768.9M | $746.7M | $733.0M | $694.4M | $704.4M | $711.5M | $721.6M | $698.4M | $587.2M | $787.5M | $749.8M | $755.5M | $774.8M | $758.7M | $725.1M | $676.1M | $608.5M | $522.0M | $455.3M | $407.1M | $361.6M | $309.5M | $274.4M | $255.1M | $230.8M | $197.9M | $181.4M | $167.3M | $156.3M | $122.2M | $99.10M | $85.40M | $85.40M |
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Accounts Payable | $37.38M | $32.19M | $35.78M | $13.20M | $49.40M | $37.50M | $51.50M | $31.20M | $28.70M | $31.00M | $25.30M | $18.90M | $20.70M | $19.00M | $22.70M | $17.00M | $24.20M | $19.40M | $14.90M | $14.80M | $20.70M | $17.20M | $17.10M | $24.50M | $23.00M | $26.40M | $10.30M | $15.60M | $17.90M | $13.20M | $6.900M | $7.200M | $5.100M | $5.100M | $4.100M | $4.400M | $4.300M | $5.600M | $3.900M | $3.000M | $3.000M | $3.000M |
YoY Change | 16.15% | -10.04% | 171.07% | -73.28% | 31.73% | -27.18% | 65.06% | 8.71% | -7.42% | 22.53% | 33.86% | -8.7% | 8.95% | -16.3% | 33.53% | -29.75% | 24.74% | 30.2% | 0.68% | -28.5% | 20.35% | 0.58% | -30.2% | 6.52% | -12.88% | 156.31% | -33.97% | -12.85% | 35.61% | 91.3% | -4.17% | 41.18% | 0.0% | 24.39% | -6.82% | 2.33% | -23.21% | 43.59% | 30.0% | 0.0% | 0.0% | |
Accrued Expenses | $114.2M | $111.3M | $116.5M | $103.7M | $113.1M | $95.90M | $88.60M | $80.80M | $72.80M | $59.20M | $50.10M | $50.20M | $44.50M | $42.20M | $42.20M | $43.50M | $42.70M | $33.60M | $27.70M | $26.20M | $31.80M | $31.80M | $31.10M | $26.90M | $21.50M | $24.10M | $21.50M | $19.10M | $18.60M | $8.400M | $7.300M | $8.700M | $7.400M | $6.600M | $6.400M | $6.400M | $5.000M | $4.300M | $3.500M | $2.800M | $2.500M | $2.500M |
YoY Change | 2.58% | -4.48% | 12.36% | -8.31% | 17.94% | 8.24% | 9.65% | 10.99% | 22.97% | 18.16% | -0.2% | 12.81% | 5.45% | 0.0% | -2.99% | 1.87% | 27.08% | 21.3% | 5.73% | -17.61% | 0.0% | 2.25% | 15.61% | 25.12% | -10.79% | 12.09% | 12.57% | 2.69% | 121.43% | 15.07% | -16.09% | 17.57% | 12.12% | 3.13% | 0.0% | 28.0% | 16.28% | 22.86% | 25.0% | 12.0% | 0.0% | |
Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Short-Term Debt | $0.00 | $0.00 | $47.35M | $87.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $500.0K | $1.800M | $2.100M | $1.500M | $3.500M | $4.200M | $4.200M | $4.500M | $5.300M | $5.600M | $5.600M | $4.500M | $4.500M | $5.000M | $4.700M | $5.100M | $3.900M | $3.400M | $2.900M | $2.600M | $1.800M | $1.100M | $700.0K | $500.0K | $500.0K |
YoY Change | -100.0% | -45.7% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | -60.0% | -72.22% | -14.29% | 40.0% | -57.14% | -16.67% | 0.0% | -6.67% | -15.09% | -5.36% | 0.0% | 24.44% | 0.0% | -10.0% | 6.38% | -7.84% | 30.77% | 14.71% | 17.24% | 11.54% | 44.44% | 63.64% | 57.14% | 40.0% | 0.0% | ||||||||||
Long-Term Debt Due | $12.88M | $12.92M | $13.53M | $13.30M | $12.50M | $15.90M | $19.60M | $18.60M | $23.50M | $11.90M | $15.80M | $102.1M | $17.80M | $39.60M | $14.40M | $31.90M | $57.30M | $53.40M | $25.80M | $25.70M | $72.90M | $20.80M | $18.10M | $16.20M | $10.50M | $10.30M | $9.300M | $9.100M | $9.200M | $4.400M | $10.50M | $5.200M | $4.300M | $3.400M | $3.300M | $3.600M | $2.800M | $3.500M | $2.100M | $1.500M | $1.300M | $1.300M |
YoY Change | -0.29% | -4.49% | 1.71% | 6.4% | -21.38% | -18.88% | 5.38% | -20.85% | 97.48% | -24.68% | -84.52% | 473.6% | -55.05% | 175.0% | -54.86% | -44.33% | 7.3% | 106.98% | 0.39% | -64.75% | 250.48% | 14.92% | 11.73% | 54.29% | 1.94% | 10.75% | 2.2% | -1.09% | 109.09% | -58.1% | 101.92% | 20.93% | 26.47% | 3.03% | -8.33% | 28.57% | -20.0% | 66.67% | 40.0% | 15.38% | 0.0% | |
Total Short-Term Liabilities | $164.4M | $156.4M | $213.2M | $217.4M | $175.0M | $149.3M | $159.7M | $130.7M | $128.5M | $102.0M | $91.20M | $171.3M | $83.20M | $101.0M | $80.40M | $92.60M | $127.1M | $108.9M | $79.70M | $110.8M | $126.9M | $73.30M | $70.60M | $71.80M | $59.40M | $66.00M | $46.70M | $50.70M | $52.30M | $40.70M | $37.20M | $34.00M | $29.80M | $24.10M | $22.20M | $21.70M | $19.00M | $19.00M | $14.80M | $12.20M | $11.00M | $11.00M |
YoY Change | 5.13% | -26.63% | -1.95% | 24.23% | 17.21% | -6.51% | 22.19% | 1.71% | 25.98% | 11.84% | -46.76% | 105.89% | -17.62% | 25.62% | -13.17% | -27.14% | 16.71% | 36.64% | -28.07% | -12.69% | 73.12% | 3.82% | -1.67% | 20.88% | -10.0% | 41.33% | -7.89% | -3.06% | 28.5% | 9.41% | 9.41% | 14.09% | 23.65% | 8.56% | 2.3% | 14.21% | 0.0% | 28.38% | 21.31% | 10.91% | 0.0% | |
Long-Term Debt | $172.3M | $185.0M | $221.4M | $212.8M | $227.2M | $251.1M | $318.1M | $297.4M | $222.6M | $256.9M | $259.8M | $137.8M | $197.2M | $196.8M | $240.9M | $253.0M | $199.4M | $123.1M | $170.9M | $207.3M | $203.3M | $299.8M | $310.2M | $286.3M | $264.3M | $205.6M | $168.1M | $127.1M | $116.4M | $107.7M | $79.00M | $100.0M | $96.20M | $85.60M | $64.20M | $56.60M | $55.30M | $52.30M | $31.50M | $18.20M | $13.80M | $13.80M |
YoY Change | -6.87% | -16.42% | 4.03% | -6.34% | -9.52% | -21.06% | 6.96% | 33.6% | -13.35% | -1.12% | 88.53% | -30.12% | 0.2% | -18.31% | -4.78% | 26.88% | 61.98% | -27.97% | -17.56% | 1.97% | -32.19% | -3.35% | 8.35% | 8.32% | 28.55% | 22.31% | 32.26% | 9.19% | 8.08% | 36.33% | -21.0% | 3.95% | 12.38% | 33.33% | 13.43% | 2.35% | 5.74% | 66.03% | 73.08% | 31.88% | 0.0% | |
Other Long-Term Liabilities | $225.0M | $239.7M | $274.0M | $291.9M | $287.2M | $56.90M | $56.70M | $45.10M | $44.50M | $37.40M | $35.50M | $35.80M | $30.40M | $31.60M | $30.70M | $25.70M | $22.90M | $25.90M | $16.60M | $15.40M | $16.60M | $11.20M | $9.400M | $9.100M | $7.500M | $7.800M | $7.400M | $6.200M | $4.000M | $3.300M | $3.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
YoY Change | -6.14% | -12.53% | -6.12% | 1.64% | 404.75% | 0.35% | 25.72% | 1.35% | 18.98% | 5.35% | -0.84% | 17.76% | -3.8% | 2.93% | 19.46% | 12.23% | -11.58% | 56.02% | 7.79% | -7.23% | 48.21% | 19.15% | 3.3% | 21.33% | -3.85% | 5.41% | 19.35% | 55.0% | 21.21% | 6.45% | ||||||||||||
Total Long-Term Liabilities | $397.3M | $424.7M | $495.4M | $504.7M | $514.4M | $308.0M | $374.8M | $342.5M | $267.1M | $294.3M | $295.3M | $173.6M | $227.6M | $228.4M | $271.6M | $278.7M | $222.3M | $149.0M | $187.5M | $222.7M | $219.9M | $311.0M | $319.6M | $295.4M | $271.8M | $213.4M | $175.5M | $133.3M | $120.4M | $111.0M | $82.10M | $100.0M | $96.20M | $85.60M | $64.20M | $56.60M | $55.30M | $52.30M | $31.50M | $18.20M | $13.80M | $13.80M |
YoY Change | -6.46% | -14.27% | -1.84% | -1.89% | 67.01% | -17.82% | 9.43% | 28.23% | -9.24% | -0.34% | 70.1% | -23.73% | -0.35% | -15.91% | -2.55% | 25.37% | 49.19% | -20.53% | -15.81% | 1.27% | -29.29% | -2.69% | 8.19% | 8.68% | 27.37% | 21.6% | 31.66% | 10.71% | 8.47% | 35.2% | -17.9% | 3.95% | 12.38% | 33.33% | 13.43% | 2.35% | 5.74% | 66.03% | 73.08% | 31.88% | 0.0% | |
Total Liabilities | $593.9M | $608.5M | $734.7M | $755.5M | $737.8M | $499.3M | $572.8M | $521.2M | $441.3M | $442.7M | $440.0M | $389.2M | $355.0M | $368.6M | $384.1M | $404.2M | $378.9M | $285.9M | $293.8M | $356.1M | $385.6M | $420.7M | $421.0M | $399.9M | $362.5M | $306.0M | $244.7M | $204.1M | $192.6M | $167.7M | $135.5M | $149.5M | $140.4M | $123.8M | $99.60M | $90.00M | $84.30M | $80.00M | $53.20M | $36.00M | $29.20M | $29.20M |
YoY Change | -2.39% | -17.18% | -2.75% | 2.4% | 47.77% | -12.83% | 9.9% | 18.11% | -0.32% | 0.61% | 13.05% | 9.63% | -3.69% | -4.04% | -4.97% | 6.68% | 32.53% | -2.69% | -17.5% | -7.65% | -8.34% | -0.07% | 5.28% | 10.32% | 18.46% | 25.05% | 19.89% | 5.97% | 14.85% | 23.76% | -9.36% | 6.48% | 13.41% | 24.3% | 10.67% | 6.76% | 5.38% | 50.38% | 47.78% | 23.29% | 0.0% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
Ownership Data
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 31.66M shares | 31.49M shares | 31.36M shares | 31.04M shares | 30.66M shares | 28.11M | 27.79M | 27.55M | 27.42K shares | 27.08K shares | 27.85K shares | 29.26M shares | 29.56M shares | |||||||||||||||||||||||||||||
Diluted Shares Outstanding | 40.99M shares | 31.49M shares | 31.36M shares | 31.04M shares | 31.15M shares | 28.71M | 28.40M | 27.96M | 27.69K shares | 27.15K shares | 27.87K shares | 29.31M shares | 29.66M shares | |||||||||||||||||||||||||||||
Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
About MARCUS CORP
Marcus Corp. engages in the lodging and entertainment industries. The company is headquartered in Milwaukee, Wisconsin and currently employs 7,780 full-time employees. The Company’s theatre division, Marcus Theatres, is a theater circuit in the United States. Marcus Theatres owns or operates 993 screens at 79 locations in 17 states under the Marcus Theatres, Movie Tavern by Marcus and BistroPlex brands. The Company’s lodging division, Marcus Hotels & Resorts, owns and/or manages 15 hotels, 22 restaurants, 17 bars and lounges, two golf courses, two spas, and one sky hill in eight states. Marcus Hotels & Resorts has various brands, including Hilton, Marriott, Hyatt and IHG. Marcus Hotels & Resorts includes AC Hotel by Marriott Chicago Downtown, Grand Geneva Resort & Spa, Hilton Minneapolis/Bloomington, The Lofton Hotel, and others.
Industry: Services-Motion Picture Theaters Peers: Migom Global Corp. Chicken Soup for the Soul Entertainment, Inc. Cinemark Holdings, Inc. Kartoon Studios, Inc. Loop Media, Inc. Sphere Entertainment Co. Reservoir Media, Inc. Walt Disney Co