Financial Snapshot

Revenue
$708.8M
TTM
Gross Margin
38.54%
TTM
Net Earnings
-$10.21M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
54.33%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$324.1M
Q3 2024
Book Value
$722.8M
Q3 2024
Cash
Q3 2024
P/E
-67.40
Nov 29, 2024 EST
Free Cash Flow
$18.66M
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 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

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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 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

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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 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

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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 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

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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 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

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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 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

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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 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

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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

Dividends

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Stock Price

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Market Cap: $688.32 Million

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