Financial Snapshot

Revenue
$795.3M
TTM
Gross Margin
14.87%
TTM
Net Earnings
-$87.20M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
275.34%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$738.3M
Q4 2024
Cash
Q4 2024
P/E
-4.693
Nov 29, 2024 EST
Free Cash Flow
$25.30M
TTM

Revenues

Revenues

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Revenue YoY Change

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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 $1.115B $1.180B $1.164B $1.088B $1.024B $1.000B $908.3M $816.5M $809.1M $881.1M $772.8M $519.8M $465.1M $428.2M $377.6M $428.8M $553.0M $450.0M $422.7M $394.4M $361.0M $364.1M $321.6M $362.1M $360.9M $367.7M $385.1M $349.3M $312.5M $274.5M $215.8M $173.7M $149.7M $145.3M $127.2M $122.8M $113.3M $96.30M $96.80M $83.00M $66.90M $53.60M
YoY Change -5.52% 1.38% 6.95% 6.26% 2.36% 10.13% 11.24% 0.91% -8.17% 14.01% 48.67% 11.76% 8.61% 13.39% -11.93% -22.46% 22.89% 6.46% 7.18% 9.25% -0.85% 13.22% -11.18% 0.33% -1.85% -4.52% 10.25% 11.78% 13.84% 27.2% 24.24% 16.03% 3.03% 14.23% 3.58% 8.38% 17.65% -0.52% 16.63% 24.07% 24.81%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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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 $1.115B $1.180B $1.164B $1.088B $1.024B $1.000B $908.3M $816.5M $809.1M $881.1M $772.8M $519.8M $465.1M $428.2M $377.6M $428.8M $553.0M $450.0M $422.7M $394.4M $361.0M $364.1M $321.6M $362.1M $360.9M $367.7M $385.1M $349.3M $312.5M $274.5M $215.8M $173.7M $149.7M $145.3M $127.2M $122.8M $113.3M $96.30M $96.80M $83.00M $66.90M $53.60M
Cost Of Revenue $935.7M $915.5M $898.7M $813.9M $741.0M $734.5M $668.7M $598.2M $596.2M $662.3M $616.1M $428.2M $382.0M $339.0M $297.7M $356.5M $428.4M $359.9M $336.4M $306.6M $287.8M $292.7M $269.7M $299.7M $275.9M $275.3M $280.2M $246.3M $221.6M $197.2M $153.4M $125.5M $111.4M $110.5M $99.00M $97.90M $84.50M $72.00M $68.80M $58.00M $49.60M $39.40M
Gross Profit $178.8M $264.1M $264.9M $274.1M $282.9M $265.8M $239.6M $218.3M $212.9M $218.8M $156.7M $91.60M $83.10M $89.17M $79.94M $72.40M $124.6M $90.10M $86.30M $87.80M $73.20M $71.40M $51.90M $62.40M $85.00M $92.40M $104.9M $103.0M $90.90M $77.30M $62.40M $48.20M $38.30M $34.80M $28.20M $24.80M $28.80M $24.30M $28.00M $25.00M $17.40M $14.20M
Gross Profit Margin 16.04% 22.39% 22.77% 25.19% 27.63% 26.57% 26.38% 26.74% 26.31% 24.83% 20.28% 17.62% 17.87% 20.82% 21.17% 16.88% 22.53% 20.02% 20.42% 22.26% 20.28% 19.61% 16.14% 17.23% 23.55% 25.13% 27.24% 29.49% 29.09% 28.16% 28.92% 27.75% 25.58% 23.95% 22.17% 20.2% 25.42% 25.23% 28.93% 30.12% 26.01% 26.49%

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 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 $160.9M $154.9M $134.1M $126.9M $116.8M $142.9M $115.7M $105.2M $100.8M $94.00M $79.60M $66.30M $69.90M $70.83M $62.43M $57.10M $61.20M $50.20M $50.20M $46.90M $40.30M $36.10M $38.90M $41.70M $45.00M $44.30M $49.90M $43.90M $39.60M $36.10M $28.50M $25.70M $23.20M $20.90M $18.10M $20.60M $20.00M $17.70M $16.70M $14.90M $11.30M $9.400M
YoY Change 3.87% 15.51% 5.67% 8.65% -18.26% 23.51% 9.98% 4.37% 7.23% 18.09% 20.06% -5.15% -1.31% 13.46% 9.33% -6.7% 21.91% 0.0% 7.04% 16.38% 11.63% -7.2% -6.71% -7.33% 1.58% -11.22% 13.67% 10.86% 9.7% 26.67% 10.89% 10.78% 11.0% 15.47% -12.14% 3.0% 12.99% 5.99% 12.08% 31.86% 20.21%
% of Gross Profit 89.99% 58.65% 50.62% 46.3% 41.29% 53.76% 48.29% 48.19% 47.35% 42.96% 50.8% 72.38% 84.12% 79.43% 78.1% 78.87% 49.12% 55.72% 58.17% 53.42% 55.05% 50.56% 74.95% 66.83% 52.94% 47.94% 47.57% 42.62% 43.56% 46.7% 45.67% 53.32% 60.57% 60.06% 64.18% 83.06% 69.44% 72.84% 59.64% 59.6% 64.94% 66.2%
Research & Development $49.10M $35.00M $35.70M $37.10M $34.90M $41.20M $37.90M $27.80M $27.80M $24.50M $25.70M $23.70M $20.40M $19.51M
YoY Change 40.29% -1.96% -3.77% 6.3% -15.29% 8.71% 36.33% 0.0% 13.47% -4.67% 8.44% 16.18% 4.58%
% of Gross Profit 27.46% 13.25% 13.48% 13.54% 12.34% 15.5% 15.82% 12.73% 13.06% 11.2% 16.4% 25.87% 24.55% 21.87%
Depreciation & Amortization $57.90M $49.50M $52.60M $51.50M $48.30M $43.30M $28.10M $24.30M $23.90M $23.40M $25.60M $18.80M $16.10M $15.76M $17.11M $37.00M $28.10M $23.60M $22.90M $21.40M $20.80M $16.60M $16.10M $15.90M $15.60M $16.00M $17.60M $14.70M $12.10M $10.60M $9.000M $7.800M $7.300M $6.600M $5.700M $5.100M $4.700M $4.200M $3.300M $2.600M $2.100M $1.500M
YoY Change 16.97% -5.89% 2.14% 6.63% 11.55% 54.09% 15.64% 1.67% 2.14% -8.59% 36.17% 16.77% 2.18% -7.92% -53.75% 31.67% 19.07% 3.06% 7.01% 2.88% 25.3% 3.11% 1.26% 1.92% -2.5% -9.09% 19.73% 21.49% 14.15% 17.78% 15.38% 6.85% 10.61% 15.79% 11.76% 8.51% 11.9% 27.27% 26.92% 23.81% 40.0%
% of Gross Profit 32.38% 18.74% 19.86% 18.79% 17.07% 16.29% 11.73% 11.13% 11.23% 10.69% 16.34% 20.52% 19.37% 17.67% 21.41% 51.1% 22.55% 26.19% 26.54% 24.37% 28.42% 23.25% 31.02% 25.48% 18.35% 17.32% 16.78% 14.27% 13.31% 13.71% 14.42% 16.18% 19.06% 18.97% 20.21% 20.56% 16.32% 17.28% 11.79% 10.4% 12.07% 10.56%
Operating Expenses $210.0M $189.9M $169.8M $164.0M $151.7M $184.1M $153.6M $133.0M $128.6M $118.5M $105.3M $90.00M $90.30M $90.33M $62.43M $64.00M $67.20M $54.90M $55.60M $51.20M $44.30M $37.80M $40.50M $43.00M $46.40M $45.60M $51.00M $44.30M $39.60M $36.00M $28.50M $25.60M $23.10M $20.80M $18.10M $20.60M $20.00M $17.70M $16.70M $14.90M $11.20M $9.500M
YoY Change 10.58% 11.84% 3.54% 8.11% -17.6% 19.86% 15.49% 3.42% 8.52% 12.54% 17.0% -0.33% -0.04% 44.7% -2.46% -4.76% 22.4% -1.26% 8.59% 15.58% 17.2% -6.67% -5.81% -7.33% 1.75% -10.59% 15.12% 11.87% 10.0% 26.32% 11.33% 10.82% 11.06% 14.92% -12.14% 3.0% 12.99% 5.99% 12.08% 33.04% 17.89%
Operating Profit -$112.0M $90.40M $111.7M $127.9M $147.1M $106.8M $118.3M $110.8M $109.7M $112.2M $73.60M $39.20M $11.40M $15.94M $7.441M $8.400M $57.40M $35.20M $30.70M $36.60M $28.90M $33.60M $11.40M $19.40M $38.60M $46.80M $53.90M $58.70M $51.30M $41.30M $33.90M $22.60M $15.20M $14.00M $10.10M $4.200M $8.800M $6.600M $11.30M $10.10M $6.200M $4.700M
YoY Change -223.89% -19.07% -12.67% -13.05% 37.73% -9.72% 6.77% 1.0% -2.23% 52.45% 87.76% 243.86% -28.5% 114.27% -11.42% -85.37% 63.07% 14.66% -16.12% 26.64% -13.99% 194.74% -41.24% -49.74% -17.52% -13.17% -8.18% 14.42% 24.21% 21.83% 50.0% 48.68% 8.57% 38.61% 140.48% -52.27% 33.33% -41.59% 11.88% 62.9% 31.91%

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 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 -$16.70M $4.400M -$1.600M -$4.900M -$13.20M -$8.300M -$900.0K $400.0K $700.0K $700.0K -$300.0K $0.00 $300.0K -$200.0K -$100.0K $1.400M $2.300M $3.400M $2.100M $1.100M $600.0K $1.200M $1.200M $1.700M $1.700M $1.000M -$300.0K -$200.0K -$300.0K -$400.0K -$400.0K -$300.0K -$200.0K -$600.0K -$700.0K -$700.0K -$600.0K -$600.0K -$700.0K -$700.0K -$700.0K -$700.0K
YoY Change -479.55% -375.0% -67.35% -62.88% 59.04% 822.22% -325.0% -42.86% 0.0% -333.33% -100.0% -250.0% 100.0% -107.14% -39.13% -32.35% 61.9% 90.91% 83.33% -50.0% 0.0% -29.41% 0.0% 70.0% -433.33% 50.0% -33.33% -25.0% 0.0% 33.33% 50.0% -66.67% -14.29% 0.0% 16.67% 0.0% -14.29% 0.0% 0.0% 0.0%
% of Operating Profit 4.87% -1.43% -3.83% -8.97% -7.77% -0.76% 0.36% 0.64% 0.62% -0.41% 0.0% 2.63% -1.25% -1.34% 16.67% 4.01% 9.66% 6.84% 3.01% 2.08% 3.57% 10.53% 8.76% 4.4% 2.14% -0.56% -0.34% -0.58% -0.97% -1.18% -1.33% -1.32% -4.29% -6.93% -16.67% -6.82% -9.09% -6.19% -6.93% -11.29% -14.89%
Other Income/Expense, Net $600.0K $2.400M $10.30M $12.20M $11.70M $5.100M $6.400M $4.700M $500.0K $200.0K $2.600M -$1.300M -$300.0K -$1.284M $515.0K -$500.0K -$3.300M -$500.0K -$500.0K $700.0K -$1.000M -$2.300M $1.100M $7.800M $600.0K $300.0K
YoY Change -75.0% -76.7% -15.57% 4.27% 129.41% -20.31% 36.17% 840.0% 150.0% -92.31% -300.0% 333.33% -76.64% -349.32% -203.0% -84.85% 560.0% 0.0% -171.43% -170.0% -56.52% -309.09% -85.9% 1200.0% 100.0%

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 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 -$128.1M $90.10M $118.5M $134.9M $148.7M $103.6M $123.8M $21.60M $25.30M $39.90M $21.00M -$1.200M -$32.40M -$20.66M $7.817M -$110.5M $49.80M $35.80M $32.40M $38.40M $28.50M $32.00M $2.600M $19.20M $40.90M $45.00M $53.60M $58.40M $51.00M $40.80M $33.50M $22.50M $13.60M $13.00M $9.400M $3.600M $8.200M $5.900M $10.60M $9.400M $5.400M $4.100M
YoY Change -242.18% -23.97% -12.16% -9.28% 43.53% -16.32% 473.15% -14.62% -36.59% 90.0% -1850.0% -96.3% 56.84% -364.27% -107.07% -321.89% 39.11% 10.49% -15.63% 34.74% -10.94% 1130.77% -86.46% -53.06% -9.11% -16.04% -8.22% 14.51% 25.0% 21.79% 48.89% 65.44% 4.62% 38.3% 161.11% -56.1% 38.98% -44.34% 12.77% 74.07% 31.71%
Income Tax -$4.800M $13.00M $16.30M $12.60M $25.30M $12.00M $66.60M $23.00M $26.30M $19.80M -$20.30M -$2.500M $3.200M -$583.0K -$5.964M $1.700M $9.700M $9.800M $15.30M $12.90M $8.800M $10.10M -$1.200M $6.400M $13.80M $15.70M $18.30M $21.20M $18.60M $14.70M $12.50M $7.800M $4.100M $4.500M $3.800M $1.400M $3.100M $3.000M $4.700M $4.300M $2.200M $1.700M
% Of Pretax Income 14.43% 13.76% 9.34% 17.01% 11.58% 53.8% 106.48% 103.95% 49.62% -96.67% -76.3% 19.48% 27.37% 47.22% 33.59% 30.88% 31.56% -46.15% 33.33% 33.74% 34.89% 34.14% 36.3% 36.47% 36.03% 37.31% 34.67% 30.15% 34.62% 40.43% 38.89% 37.8% 50.85% 44.34% 45.74% 40.74% 41.46%
Net Earnings -$123.3M $77.10M $102.2M $122.3M $123.4M $91.60M $57.20M $92.90M $84.60M $101.1M $96.10M $40.70M $8.400M $19.50M $13.66M -$112.5M $39.80M $26.10M $17.00M $25.50M $19.70M $21.90M $3.800M $19.40M $30.90M $32.80M $35.30M $37.20M $32.40M $26.10M $21.00M $15.40M $4.600M $7.900M $5.100M $2.200M $5.100M $2.900M $5.900M $5.100M $3.200M $2.300M
YoY Change -259.92% -24.56% -16.43% -0.89% 34.72% 60.14% -38.43% 9.81% -16.32% 5.2% 136.12% 384.52% -56.92% 42.8% -112.14% -382.66% 52.49% 53.53% -33.33% 29.44% -10.05% 476.32% -80.41% -37.22% -5.79% -7.08% -5.11% 14.81% 24.14% 24.29% 36.36% 234.78% -41.77% 54.9% 131.82% -56.86% 75.86% -50.85% 15.69% 59.38% 39.13%
Net Earnings / Revenue -11.06% 6.54% 8.78% 11.24% 12.05% 9.16% 6.3% 11.38% 10.46% 11.47% 12.44% 7.83% 1.81% 4.55% 3.62% -26.24% 7.2% 5.8% 4.02% 6.47% 5.46% 6.01% 1.18% 5.36% 8.56% 8.92% 9.17% 10.65% 10.37% 9.51% 9.73% 8.87% 3.07% 5.44% 4.01% 1.79% 4.5% 3.01% 6.1% 6.14% 4.78% 4.29%
Basic Earnings Per Share -$3.48 $2.14 $2.74 $3.22 $3.28 $2.45 $1.54 $1.09 $0.22 $0.53 $0.37
Diluted Earnings Per Share -$3.48 $2.10 $2.70 $3.19 $3.26 $2.43 $1.52 $2.477M $2.197M $2.573M $2.516M $1.08 $0.22 $0.52 $0.37 -$3.049M $1.061M $713.1K $465.8K $704.4K $545.7K $601.6K $105.3K $541.9K $870.4K $926.6K $997.2K $1.057M $925.7K $752.2K $608.7K $454.3K $407.1K $237.2K $153.6K $67.07K $156.4K $89.23K $187.9K $183.5K $121.7K $102.2K

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 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 $161.5M $157.0M $172.0M $233.2M $217.3M $83.20M $246.1M $294.0M $227.8M $168.1M $116.4M $65.80M $86.80M $57.40M $63.80M $54.00M $104.3M $60.10M $81.60M $87.10M $61.80M $64.30M $49.90M $42.80M $28.90M $22.80M $24.20M $23.10M $50.20M $40.80M $26.80M $21.90M $19.80M $11.10M $9.400M $2.300M $2.500M $5.600M $6.100M $4.000M $3.500M $5.400M
YoY Change 2.87% -8.72% -26.24% 7.32% 161.18% -66.19% -16.29% 29.06% 35.51% 44.42% 76.9% -24.19% 51.22% -10.03% 18.15% -48.23% 73.54% -26.35% -6.31% 40.94% -3.89% 28.86% 16.59% 48.1% 26.75% -5.79% 4.76% -53.98% 23.04% 52.24% 22.37% 10.61% 78.38% 18.09% 308.7% -8.0% -55.36% -8.2% 52.5% 14.29% -35.19%
Cash & Equivalents $161.5M $157.0M $172.0M $233.2M $217.3M $83.20M $246.1M $294.0M $227.8M $168.1M $116.4M $65.80M $86.80M $57.40M $63.80M $54.00M $104.3M $60.10M $81.60M $87.10M $61.80M $64.30M $49.90M $42.80M $28.90M $22.80M $24.20M $23.10M $50.20M $40.80M $26.80M $21.90M $19.80M $11.10M $9.400M $2.300M $2.500M $5.600M $6.100M $4.000M $3.500M $5.400M
Short-Term Investments
Other Short-Term Assets $23.40M $20.50M $16.90M $22.60M $15.90M $20.00M $14.80M $12.50M $25.40M $27.10M $20.30M $12.80M $10.70M $11.10M $8.400M $11.60M $14.70M $15.70M $19.70M $10.90M $13.00M $20.80M $14.50M $17.00M $9.400M $10.80M $7.100M $5.700M $6.400M $6.500M $5.600M $4.500M $7.200M $3.900M $3.000M $1.900M $400.0K $800.0K $400.0K $500.0K $400.0K $200.0K
YoY Change 14.15% 21.3% -25.22% 42.14% -20.5% 35.14% 18.4% -50.79% -6.27% 33.5% 58.59% 19.63% -3.6% 32.14% -27.59% -21.09% -6.37% -20.3% 80.73% -16.15% -37.5% 43.45% -14.71% 80.85% -12.96% 52.11% 24.56% -10.94% -1.54% 16.07% 24.44% -37.5% 84.62% 30.0% 57.89% 375.0% -50.0% 100.0% -20.0% 25.0% 100.0%
Inventory $186.2M $159.7M $158.5M $124.2M $131.0M $116.7M $84.10M $57.90M $66.20M $70.90M $71.60M $59.90M $43.60M $38.60M $29.80M $37.20M $55.90M $54.50M $45.70M $41.60M $29.20M $31.90M $37.00M $51.40M $47.70M $49.20M $49.00M $39.90M $32.10M $32.90M $27.60M $18.40M $14.80M $15.70M $18.20M $21.80M $18.70M $14.00M $14.20M $12.40M $9.200M $7.300M
Prepaid Expenses
Receivables $262.6M $314.3M $273.3M $282.5M $188.5M $219.3M $202.6M $165.3M $175.5M $170.4M $173.0M $119.8M $98.40M $88.00M $68.60M $60.40M $85.80M $79.20M $74.20M $65.70M $65.40M $58.20M $64.10M $66.10M $67.30M $88.20M $64.50M $54.10M $48.30M $39.50M $37.00M $25.60M $17.70M $19.20M $20.70M $17.70M $19.10M $16.30M $14.80M $12.10M $9.500M $7.900M
Other Receivables $4.000M $12.90M $8.300M $11.50M $12.90M $14.30M $2.400M $600.0K $1.300M $1.800M $400.0K $300.0K $1.000M $900.0K $14.00M $14.80M $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 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $637.7M $664.4M $629.0M $674.0M $565.6M $453.5M $550.0M $530.3M $496.2M $438.3M $381.7M $258.7M $240.4M $196.0M $184.6M $178.1M $260.8M $209.4M $221.3M $205.3M $169.4M $175.2M $165.4M $177.3M $153.4M $171.0M $144.7M $122.8M $137.0M $119.7M $97.00M $70.40M $59.60M $49.90M $51.40M $43.70M $40.80M $36.60M $35.60M $29.00M $22.70M $20.80M
YoY Change -4.02% 5.63% -6.68% 19.17% 24.72% -17.55% 3.71% 6.87% 13.21% 14.83% 47.55% 7.61% 22.65% 6.18% 3.65% -31.71% 24.55% -5.38% 7.79% 21.19% -3.31% 5.93% -6.71% 15.58% -10.29% 18.18% 17.83% -10.36% 14.45% 23.4% 37.78% 18.12% 19.44% -2.92% 17.62% 7.11% 11.48% 2.81% 22.76% 27.75% 9.13%
Property, Plant & Equipment $238.8M $248.7M $217.0M $226.3M $225.4M $191.9M $162.2M $90.60M $93.00M $93.30M $101.2M $98.40M $77.20M $61.50M $61.90M $69.90M $90.30M $86.90M $90.50M $92.60M $87.80M $82.90M $70.00M $70.10M $70.90M $90.90M $87.00M $80.10M $66.80M $56.20M $48.50M $44.40M $35.30M $32.20M $29.50M $29.10M $26.50M $25.10M $23.30M $16.90M $13.00M $11.20M
YoY Change -3.98% 14.61% -4.11% 0.4% 17.46% 18.31% 79.03% -2.58% -0.32% -7.81% 2.85% 27.46% 25.53% -0.65% -11.44% -22.59% 3.91% -3.98% -2.27% 5.47% 5.91% 18.43% -0.14% -1.13% -22.0% 4.48% 8.61% 19.91% 18.86% 15.88% 9.23% 25.78% 9.63% 9.15% 1.37% 9.81% 5.58% 7.73% 37.87% 30.0% 16.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $100.4M $107.4M $102.4M $101.7M $103.2M $88.10M $83.50M $74.90M $56.10M $61.20M $66.60M $48.60M $53.00M $42.40M $33.40M $25.00M $23.40M $20.20M $16.40M $13.60M $13.30M $13.90M $23.30M $18.40M $69.80M $13.30M $14.80M $12.50M $12.10M $11.40M $15.10M $14.20M $12.20M $7.300M $3.900M $2.900M $2.400M $1.300M $500.0K $200.0K $200.0K $200.0K
YoY Change -6.52% 4.88% 0.69% -1.45% 17.14% 5.51% 11.48% 33.51% -8.33% -8.11% 37.04% -8.3% 25.0% 26.95% 33.6% 6.84% 15.84% 23.17% 20.59% 2.26% -4.32% -40.34% 26.63% -73.64% 424.81% -10.14% 18.4% 3.31% 6.14% -24.5% 6.34% 16.39% 67.12% 87.18% 34.48% 20.83% 84.62% 160.0% 150.0% 0.0% 0.0%
Total Long-Term Assets $765.8M $914.7M $760.1M $793.0M $805.0M $778.2M $365.9M $173.7M $159.7M $167.5M $193.8M $176.2M $163.2M $138.7M $126.2M $127.2M $209.4M $202.3M $153.3M $151.4M $144.8M $140.3M $126.5M $117.6M $179.4M $145.6M $142.8M $130.7M $86.30M $71.80M $63.60M $58.60M $47.40M $39.50M $33.40M $32.00M $28.80M $26.40M $23.80M $17.10M $13.10M $11.40M
YoY Change -16.28% 20.34% -4.15% -1.49% 3.44% 112.68% 110.65% 8.77% -4.66% -13.57% 9.99% 7.97% 17.66% 9.9% -0.79% -39.26% 3.51% 31.96% 1.25% 4.56% 3.21% 10.91% 7.57% -34.45% 23.21% 1.96% 9.26% 51.45% 20.19% 12.89% 8.53% 23.63% 20.0% 18.26% 4.38% 11.11% 9.09% 10.92% 39.18% 30.53% 14.91%
Total Assets $1.404B $1.579B $1.389B $1.467B $1.371B $1.232B $915.9M $704.0M $655.9M $605.8M $575.5M $434.9M $403.6M $334.7M $310.8M $305.3M $470.2M $411.7M $374.6M $356.7M $314.2M $315.5M $291.9M $294.9M $332.8M $316.6M $287.5M $253.5M $223.3M $191.5M $160.6M $129.0M $107.0M $89.40M $84.80M $75.70M $69.60M $63.00M $59.40M $46.10M $35.80M $32.20M
YoY Change
Accounts Payable $132.4M $138.7M $108.5M $122.9M $73.80M $91.90M $89.50M $75.30M $68.20M $70.10M $82.00M $61.50M $54.80M $37.20M $29.70M $24.50M $42.80M $41.00M $41.60M $32.40M $28.50M $24.50M $27.30M $27.70M $27.00M $26.10M $24.90M $24.50M $23.40M $20.00M $16.80M $14.80M $11.10M $9.100M $8.400M $6.300M $5.900M $3.800M $4.800M $5.400M $4.500M $4.600M
YoY Change -4.54% 27.83% -11.72% 66.53% -19.7% 2.68% 18.86% 10.41% -2.71% -14.51% 33.33% 12.23% 47.31% 25.25% 21.22% -42.76% 4.39% -1.44% 28.4% 13.68% 16.33% -10.26% -1.44% 2.59% 3.45% 4.82% 1.63% 4.7% 17.0% 19.05% 13.51% 33.33% 21.98% 8.33% 33.33% 6.78% 55.26% -20.83% -11.11% 20.0% -2.17%
Accrued Expenses $90.50M $78.00M $60.50M $64.60M $43.10M $54.00M $44.40M $36.40M $34.60M $47.80M $31.20M $24.50M $25.00M $26.50M $27.80M $32.50M $25.10M $22.70M $26.60M $25.60M $22.30M $22.70M $25.60M $19.60M $22.90M $20.50M $16.40M $16.70M $16.40M $13.50M $11.40M $4.000M $3.600M $8.400M $6.500M $5.700M $5.000M $4.100M $4.100M $2.900M $2.100M
YoY Change 16.03% 28.93% -6.35% 49.88% -20.19% 21.62% 21.98% 5.2% -27.62% 53.21% -2.0% -5.66% -4.68% -14.46% 29.48% 10.57% -14.66% 3.91% 14.8% -1.76% -11.33% 30.61% -14.41% 11.71% 25.0% -1.8% 1.83% 21.48% 18.42% 185.0% 11.11% -57.14% 29.23% 14.04% 14.0% 21.95% 0.0% 41.38% 38.1%
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 $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
YoY Change
Long-Term Debt Due $400.0K $3.200M $13.00M $14.90M $15.30M $15.70M $4.400M $0.00 $1.200M $4.700M $2.900M $1.100M $2.900M $5.100M $5.300M $2.300M $900.0K $1.700M $2.600M $3.100M $2.000M $1.000M $500.0K $500.0K $500.0K $500.0K
YoY Change -87.5% -75.38% -12.75% -2.61% -2.55% 256.82% -100.0% -74.47% 62.07% 163.64% -62.07% -43.14% -3.77% 130.43% 155.56% -47.06% -34.62% -16.13% 55.0% 100.0% 100.0% 0.0% 0.0% 0.0%
Total Short-Term Liabilities $231.4M $228.0M $188.6M $222.7M $143.8M $180.9M $157.0M $124.4M $117.9M $130.6M $119.1M $90.50M $91.90M $63.50M $58.70M $53.50M $76.70M $72.50M $74.20M $65.20M $57.30M $49.30M $50.20M $54.00M $48.20M $57.10M $50.00M $44.50M $46.00M $43.70M $38.20M $30.10M $28.50M $21.00M $21.90M $17.50M $14.20M $12.50M $11.60M $10.90M $8.300M $7.700M
YoY Change 1.49% 20.89% -15.31% 54.87% -20.51% 15.22% 26.21% 5.51% -9.72% 9.66% 31.6% -1.52% 44.72% 8.18% 9.72% -30.25% 5.79% -2.29% 13.8% 13.79% 16.23% -1.79% -7.04% 12.03% -15.59% 14.2% 12.36% -3.26% 5.26% 14.4% 26.91% 5.61% 35.71% -4.11% 25.14% 23.24% 13.6% 7.76% 6.42% 31.33% 7.79%
Long-Term Debt $331.0M $303.6M $197.5M $225.2M $336.8M $276.9M $53.40M $27.00M $57.00M $5.000M $48.00M $43.50M $48.00M $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 $300.0K $400.0K $2.800M $3.900M $3.400M $4.300M $5.000M $5.600M $5.600M $5.500M
YoY Change 9.03% 53.72% -12.3% -33.14% 21.63% 418.54% 97.78% -52.63% 1040.0% -89.58% 10.34% -9.38% -100.0% -25.0% -85.71% -28.21% 14.71% -20.93% -14.0% -10.71% 0.0% 1.82%
Other Long-Term Liabilities $46.40M $52.80M $50.90M $62.80M $65.00M $47.80M $57.20M $11.50M $10.90M $11.20M $16.20M $11.40M $8.200M $10.10M $12.10M $16.90M $20.70M $15.10M $8.700M $8.900M $8.300M $11.20M $11.90M $11.60M $10.80M $10.50M $11.10M $11.80M $12.20M $12.90M $14.60M $14.20M $10.60M $5.800M $5.200M $4.400M $3.800M $3.100M $2.200M $1.600M $1.300M $1.100M
YoY Change -12.12% 3.73% -18.95% -3.38% 35.98% -16.43% 397.39% 5.5% -2.68% -30.86% 42.11% 39.02% -18.81% -16.53% -28.4% -18.36% 37.09% 73.56% -2.25% 7.23% -25.89% -5.88% 2.59% 7.41% 2.86% -5.41% -5.93% -3.28% -5.43% -11.64% 2.82% 33.96% 82.76% 11.54% 18.18% 15.79% 22.58% 40.91% 37.5% 23.08% 18.18%
Total Long-Term Liabilities $377.4M $356.4M $248.4M $288.0M $401.8M $324.7M $110.6M $38.50M $67.90M $16.20M $64.20M $54.90M $56.20M $10.10M $12.10M $16.90M $20.70M $15.10M $8.700M $8.900M $8.300M $11.20M $11.90M $11.60M $10.80M $10.50M $11.10M $11.80M $12.20M $12.90M $14.60M $14.20M $10.90M $6.200M $8.000M $8.300M $7.200M $7.400M $7.200M $7.200M $6.900M $6.600M
YoY Change 5.89% 43.48% -13.75% -28.32% 23.74% 193.58% 187.27% -43.3% 319.14% -74.77% 16.94% -2.31% 456.44% -16.53% -28.4% -18.36% 37.09% 73.56% -2.25% 7.23% -25.89% -5.88% 2.59% 7.41% 2.86% -5.41% -5.93% -3.28% -5.43% -11.64% 2.82% 30.28% 75.81% -22.5% -3.61% 15.28% -2.7% 2.78% 0.0% 4.35% 4.55%
Total Liabilities $637.5M $637.3M $475.3M $549.0M $587.2M $542.0M $285.9M $162.9M $185.8M $147.0M $183.6M $145.6M $148.6M $75.70M $74.10M $73.50M $97.40M $87.50M $82.90M $74.20M $65.60M $60.50M $62.10M $65.60M $59.00M $68.10M $61.50M $56.30M $58.20M $56.60M $52.80M $44.30M $39.40M $27.20M $30.00M $25.70M $21.50M $19.90M $18.90M $18.10M $15.20M $14.30M
YoY Change 0.03% 34.08% -13.42% -6.51% 8.34% 89.58% 75.51% -12.33% 26.39% -19.93% 26.1% -2.02% 96.3% 2.16% 0.82% -24.54% 11.31% 5.55% 11.73% 13.11% 8.43% -2.58% -5.34% 11.19% -13.36% 10.73% 9.24% -3.26% 2.83% 7.2% 19.19% 12.44% 44.85% -9.33% 16.73% 19.53% 8.04% 5.29% 4.42% 19.08% 6.29%

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 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 35.47M 36.02M 37.23M 38.04M 37.57M 37.41M 37.28M 37.28M shares 38.33M shares 38.69M shares 37.97M shares 37.41M shares 37.37M shares 37.13M shares
Diluted Shares Outstanding 35.47M 36.78M 37.82M 38.31M 37.84M 37.67M 37.54M 37.49M shares 38.47M shares 39.27M shares 38.22M shares 37.89M shares 37.59M shares 37.84M 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: $409.2 Million

About METHODE ELECTRONICS INC

Methode Electronics, Inc. engages in the manufacture of component and subsystem devices. The company is headquartered in Chicago, Illinois and currently employs 7,500 full-time employees. The Company’s segments include Automotive, Industrial, Interface and Medical. The Automotive segment supplies electronic and electro-mechanical devices and related products to automobile original equipment manufacturers, either directly or through their tiered suppliers. The Industrial segment manufactures exterior and interior lighting solutions, industrial safety radio remote controls, braided flexible cables, current-carrying laminated busbars and devices, custom power-product assemblies, such as its PowerRail solution, and powder-coated busbars. The Interface segment offers a variety of high-speed digital communication over copper media solutions for the data center and broadband markets, and interface panel solutions for the appliance market. The Medical segment is made up of its medical device business.

Industry: Electronic Connectors Peers: BENCHMARK ELECTRONICS INC CTS CORP IPG PHOTONICS CORP JABIL INC Kimball Electronics, Inc. NETLIST INC PLEXUS CORP SANMINA CORP TTM TECHNOLOGIES INC