Financial Snapshot

Revenue
$670.2M
TTM
Gross Margin
82.84%
TTM
Net Earnings
$118.6M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
140.59%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$838.8M
Q3 2024
Book Value
$1.911B
Q3 2024
Cash
Q3 2024
P/E
31.36
Nov 29, 2024 EST
Free Cash Flow
$17.56M
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 $690.4M $714.5M $606.6M $538.6M $568.9M $559.8M $563.1M $544.7M $564.0M $619.9M $590.9M $541.3M $546.4M $532.6M $533.8M $596.0M $537.6M $507.5M $513.4M $424.9M $402.6M $347.1M $333.7M $324.1M $274.0M $249.8M $264.6M $253.3M $248.6M $245.0M $244.1M $228.0M $232.2M $220.6M $217.6M $214.3M $202.1M $210.3M $223.9M $219.9M $214.1M
YoY Change -3.37% 17.79% 12.62% -5.31% 1.62% -0.59% 3.37% -3.42% -9.01% 4.9% 9.16% -0.93% 2.59% -0.23% -10.43% 10.86% 5.93% -1.15% 20.83% 5.54% 15.99% 4.02% 2.96% 18.28% 9.69% -5.59% 4.46% 1.89% 1.47% 0.37% 7.06% -1.81% 5.26% 1.38% 1.54% 6.04% -3.9% -6.07% 1.82% 2.71%

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 $690.4M $714.5M $606.6M $538.6M $568.9M $559.8M $563.1M $544.7M $564.0M $619.9M $590.9M $541.3M $546.4M $532.6M $533.8M $596.0M $537.6M $507.5M $513.4M $424.9M $402.6M $347.1M $333.7M $324.1M $274.0M $249.8M $264.6M $253.3M $248.6M $245.0M $244.1M $228.0M $232.2M $220.6M $217.6M $214.3M $202.1M $210.3M $223.9M $219.9M $214.1M
Cost Of Revenue $147.9M $199.4M $139.1M $106.6M $121.2M $135.8M $135.3M $123.1M $157.3M $216.9M $188.1M $152.0M $163.6M $175.0M $208.2M $246.2M $218.4M $206.5M $227.8M $166.6M $153.6M $118.0M $104.3M $96.40M $71.60M $55.10M $79.10M $77.70M $65.50M $69.70M $73.70M $59.50M $59.10M $53.80M $58.70M $60.90M $53.60M $64.60M $75.90M $70.40M $71.40M
Gross Profit $542.6M $515.1M $467.5M $432.0M $447.7M $424.0M $427.8M $421.6M $406.7M $403.0M $402.8M $389.3M $382.8M $357.6M $325.6M $349.8M $319.2M $301.0M $285.6M $258.3M $249.0M $229.1M $229.4M $227.7M $202.4M $194.7M $185.5M $175.6M $183.1M $175.3M $170.4M $168.5M $173.1M $166.8M $158.9M $153.4M $148.5M $145.7M $148.0M $149.5M $142.7M
Gross Profit Margin 78.58% 72.09% 77.07% 80.2% 78.7% 75.75% 75.97% 77.39% 72.11% 65.02% 68.17% 71.92% 70.06% 67.14% 60.99% 58.69% 59.38% 59.31% 55.63% 60.79% 61.85% 66.0% 68.74% 70.26% 73.87% 77.94% 70.11% 69.32% 73.65% 71.55% 69.81% 73.9% 74.55% 75.61% 73.02% 71.58% 73.48% 69.28% 66.1% 67.99% 66.65%

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 $3.165M $1.841M $3.406M $1.600M $100.0K
YoY Change 71.92% -45.95% 112.88% 1500.0%
% of Gross Profit 0.58% 0.36% 0.73% 0.37% 0.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $100.4M $85.55M $76.98M $74.20M $71.60M $56.40M $53.10M $44.60M $44.20M $40.70M $38.80M $38.70M $40.90M $38.00M $41.10M $39.30M $32.20M $31.30M $29.30M $24.90M $23.30M $29.40M $35.70M $35.10M $35.20M $33.20M $28.30M $25.50M $24.80M $22.40M $21.80M $21.40M $21.00M $22.10M $19.90M $21.90M $21.00M $20.70M $20.70M $19.50M $19.60M
YoY Change 17.3% 11.13% 3.75% 3.63% 26.95% 6.21% 19.06% 0.9% 8.6% 4.9% 0.26% -5.38% 7.63% -7.54% 4.58% 22.05% 2.88% 6.83% 17.67% 6.87% -20.75% -17.65% 1.71% -0.28% 6.02% 17.31% 10.98% 2.82% 10.71% 2.75% 1.87% 1.9% -4.98% 11.06% -9.13% 4.29% 1.45% 0.0% 6.15% -0.51%
% of Gross Profit 18.5% 16.61% 16.47% 17.18% 15.99% 13.3% 12.41% 10.58% 10.87% 10.1% 9.63% 9.94% 10.68% 10.63% 12.62% 11.23% 10.09% 10.4% 10.26% 9.64% 9.36% 12.83% 15.56% 15.42% 17.39% 17.05% 15.26% 14.52% 13.54% 12.78% 12.79% 12.7% 12.13% 13.25% 12.52% 14.28% 14.14% 14.21% 13.99% 13.04% 13.74%
Operating Expenses $396.2M $377.4M $350.2M $322.0M $336.7M $309.8M $303.2M $297.8M $282.5M $264.9M $274.8M $276.6M $274.9M $261.0M $241.0M $262.0M $235.5M $222.1M $225.1M $196.3M $188.1M $171.0M $180.9M $172.2M $157.6M $154.1M $142.6M $131.5M $134.9M $126.4M $122.2M $120.7M $122.2M $121.4M $118.6M $114.9M $109.2M $102.7M $101.5M $106.0M $101.1M
YoY Change 4.98% 7.76% 8.76% -4.37% 8.68% 2.18% 1.81% 5.42% 6.64% -3.6% -0.65% 0.62% 5.33% 8.3% -8.02% 11.25% 6.03% -1.33% 14.67% 4.36% 10.0% -5.47% 5.05% 9.26% 2.27% 8.06% 8.44% -2.52% 6.72% 3.44% 1.24% -1.23% 0.66% 2.36% 3.22% 5.22% 6.33% 1.18% -4.25% 4.85%
Operating Profit $146.4M $137.7M $117.3M $110.0M $110.9M $114.2M $124.6M $123.9M $124.3M $138.1M $128.0M $112.8M $107.9M $96.60M $84.67M $87.78M $83.70M $78.90M $60.50M $62.00M $60.90M $58.10M $48.50M $55.50M $44.80M $40.60M $42.90M $44.10M $48.20M $48.90M $48.20M $47.80M $50.90M $45.40M $40.30M $38.50M $39.30M $43.00M $46.50M $43.50M $41.60M
YoY Change 6.27% 17.43% 6.63% -0.82% -2.89% -8.36% 0.6% -0.3% -10.02% 7.9% 13.5% 4.54% 11.66% 14.1% -3.55% 4.88% 6.08% 30.41% -2.42% 1.81% 4.82% 19.79% -12.61% 23.88% 10.34% -5.36% -2.72% -8.51% -1.43% 1.45% 0.84% -6.09% 12.11% 12.66% 4.68% -2.04% -8.6% -7.53% 6.9% 4.57%

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 -$19.91M -$26.65M -$24.11M -$23.50M -$23.10M -$19.60M -$19.30M -$19.90M -$20.20M -$19.70M -$18.90M $19.47M $20.16M $16.16M $13.59M $14.00M -$13.10M -$15.00M -$13.40M -$11.40M -$12.20M -$12.70M -$10.20M -$14.10M -$12.00M -$10.90M -$10.70M -$10.90M -$11.50M -$11.10M -$11.60M -$13.40M -$12.70M -$14.20M -$14.60M -$12.50M -$11.70M -$10.00M -$10.00M -$10.40M -$11.10M
YoY Change -25.27% 10.51% 2.6% 1.73% 17.86% 1.55% -3.02% -1.49% 2.54% 4.23% -197.09% -3.45% 24.79% 18.85% -2.91% -206.89% -12.67% 11.94% 17.54% -6.56% -3.94% 24.51% -27.66% 17.5% 10.09% 1.87% -1.83% -5.22% 3.6% -4.31% -13.43% 5.51% -10.56% -2.74% 16.8% 6.84% 17.0% 0.0% -3.85% -6.31%
% of Operating Profit -13.6% -19.35% -20.56% -21.36% -20.83% -17.16% -15.49% -16.06% -16.26% -14.27% -14.77% 17.26% 18.69% 16.73% 16.06% 15.95% -15.65% -19.01% -22.15% -18.39% -20.03% -21.86% -21.03% -25.41% -26.79% -26.85% -24.94% -24.72% -23.86% -22.7% -24.07% -28.03% -24.95% -31.28% -36.23% -32.47% -29.77% -23.26% -21.51% -23.91% -26.68%
Other Income/Expense, Net $29.55M $26.08M $16.69M $25.37M $18.81M $17.06M $14.40M $14.06M $8.613M $10.08M $10.70M $10.07M $9.214M $11.09M $8.096M $8.044M $6.100M $4.300M $4.900M $3.900M $1.900M $2.500M $2.900M $1.300M $3.200M $3.300M $2.200M -$3.800M $1.600M $2.100M $2.100M $2.200M $1.200M $1.400M $1.500M $1.700M $1.100M $800.0K $400.0K $1.800M $1.300M
YoY Change 13.29% 56.22% -34.18% 34.84% 10.3% 18.45% 2.43% 63.21% -14.55% -5.81% 6.28% 9.28% -16.94% 37.02% 0.65% 31.87% 41.86% -12.24% 25.64% 105.26% -24.0% -13.79% 123.08% -59.37% -3.03% 50.0% -157.89% -337.5% -23.81% 0.0% -4.55% 83.33% -14.29% -6.67% -11.76% 54.55% 37.5% 100.0% -77.78% 38.46%

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 $145.5M $137.2M $109.9M $111.8M $106.7M $111.7M $119.7M $118.1M $112.7M $128.5M $119.8M $103.4M $96.92M $91.54M $79.17M $81.82M $76.70M $68.30M $52.00M $54.50M $50.50M $47.90M $41.20M $42.80M $36.00M $33.00M $34.50M $19.00M $38.30M $39.80M $38.60M $36.60M $39.40M $32.60M $27.30M $27.70M $28.70M $33.90M $36.80M $34.80M $31.80M
YoY Change 6.07% 24.85% -1.76% 4.86% -4.47% -6.72% 1.38% 4.76% -12.29% 7.3% 15.87% 6.65% 5.88% 15.63% -3.25% 6.68% 12.3% 31.35% -4.59% 7.92% 5.43% 16.26% -3.74% 18.89% 9.09% -4.35% 81.58% -50.39% -3.77% 3.11% 5.46% -7.11% 20.86% 19.41% -1.44% -3.48% -15.34% -7.88% 5.75% 9.43%
Income Tax $27.80M $26.22M $4.115M $19.42M $19.78M $27.43M $22.09M $42.51M $41.36M $48.19M $44.86M $38.92M $35.99M $33.82M $28.17M $29.06M $27.90M $25.90M $19.90M $20.70M $19.90M $18.70M $13.80M $15.40M $12.30M $10.70M $11.90M $12.60M $14.30M $14.80M $14.00M $12.80M $14.50M $10.60M $6.700M $7.200M $9.100M $14.10M $15.50M $14.40M $13.00M
% Of Pretax Income 19.11% 19.12% 3.75% 17.37% 18.55% 24.57% 18.46% 36.01% 36.7% 37.5% 37.46% 37.65% 37.14% 36.95% 35.58% 35.51% 36.38% 37.92% 38.27% 37.98% 39.41% 39.04% 33.5% 35.98% 34.17% 32.42% 34.49% 66.32% 37.34% 37.19% 36.27% 34.97% 36.8% 32.52% 24.54% 25.99% 31.71% 41.59% 42.12% 41.38% 40.88%
Net Earnings $117.7M $111.0M $105.8M $92.42M $86.87M $84.22M $97.61M $75.56M $71.34M $80.32M $74.91M $64.45M $60.93M $57.72M $51.00M $52.77M $48.80M $42.40M $32.10M $33.80M $30.60M $29.20M $27.20M $27.40M $23.70M $22.20M $22.50M $6.400M $24.00M $25.00M $24.70M $23.80M $24.90M $22.00M $20.60M $20.50M $19.60M $19.80M $21.30M $20.40M $18.80M
YoY Change 6.08% 4.91% 14.44% 6.38% 3.15% -13.72% 29.18% 5.91% -11.18% 7.23% 16.23% 5.77% 5.56% 13.18% -3.36% 8.13% 15.09% 32.09% -5.03% 10.46% 4.79% 7.35% -0.73% 15.61% 6.76% -1.33% 251.56% -73.33% -4.0% 1.21% 3.78% -4.42% 13.18% 6.8% 0.49% 4.59% -1.01% -7.04% 4.41% 8.51%
Net Earnings / Revenue 17.05% 15.53% 17.44% 17.16% 15.27% 15.05% 17.33% 13.87% 12.65% 12.96% 12.68% 11.91% 11.15% 10.84% 9.55% 8.85% 9.08% 8.35% 6.25% 7.95% 7.6% 8.41% 8.15% 8.45% 8.65% 8.89% 8.5% 2.53% 9.65% 10.2% 10.12% 10.44% 10.72% 9.97% 9.47% 9.57% 9.7% 9.42% 9.51% 9.28% 8.78%
Basic Earnings Per Share $3.25 $3.07 $2.92 $2.60 $2.51 $2.79 $2.64 $2.50 $2.21 $2.38
Diluted Earnings Per Share $3.25 $3.07 $2.92 $2.60 $2.51 $2.427M $2.813M $2.179M $2.055M $2.314M $2.159M $1.856M $1.755M $1.663M $1.474M $1.586M $1.511M $1.377M $1.046M $1.178M $1.142M $1.123M $1.079M $1.114M $983.4K $921.2K $933.6K $265.6K $995.9K $1.037M $1.025M $987.6K $1.033M $928.3K $887.9K $907.1K $886.9K $900.0K $981.6K $966.8K $917.1K

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 $11.14M $11.60M $17.44M $44.70M $23.50M $83.10M $108.0M $96.00M $81.40M $65.80M $68.80M $46.40M $41.20M $7.100M $4.700M $4.100M $3.800M $3.000M $3.300M $3.500M $2.000M $700.0K $2.400M $4.300M $1.900M $7.300M $2.100M $5.300M $2.800M $11.50M $4.200M $4.600M $4.600M $4.100M $4.000M $3.100M $3.600M $5.000M $3.800M $16.30M $4.100M
YoY Change -4.0% -33.46% -60.99% 90.21% -71.72% -23.06% 12.5% 17.94% 23.71% -4.36% 48.28% 12.62% 480.28% 51.06% 14.63% 7.89% 26.67% -9.09% -5.71% 75.0% 185.71% -70.83% -44.19% 126.32% -73.97% 247.62% -60.38% 89.29% -75.65% 173.81% -8.7% 0.0% 12.2% 2.5% 29.03% -13.89% -28.0% 31.58% -76.69% 297.56%
Cash & Equivalents $11.14M $11.60M $17.44M $44.70M $23.50M $83.10M $108.0M $96.00M $81.40M $65.80M $68.80M $46.40M $41.20M $7.100M $4.700M $4.100M $3.800M $3.000M $3.300M $3.500M $2.000M $700.0K $2.400M $4.300M $1.900M $7.300M $2.100M $5.300M $2.800M $11.50M $4.200M $2.100M $1.700M $1.600M $1.400M $900.0K $1.100M $2.500M $1.400M $13.90M $2.200M
Short-Term Investments $0.00 $0.00 $2.500M $2.900M $2.500M $2.500M $2.200M $2.400M $2.500M $2.300M $2.400M $1.900M
Other Short-Term Assets $92.06M $90.78M $67.67M $68.90M $64.50M $65.60M $87.10M $90.00M $80.40M $89.20M $65.70M $90.10M $66.10M $63.70M $71.00M $75.90M $56.40M $55.90M $50.40M $47.40M $41.50M $33.70M $27.00M $36.60M $21.00M $20.70M $22.90M $22.60M $20.90M $17.70M $18.30M $18.50M $17.90M $18.00M $19.00M $17.70M $16.80M $15.70M $17.60M $10.70M $13.00M
YoY Change 1.41% 34.14% -1.78% 6.82% -1.68% -24.68% -3.22% 11.94% -9.87% 35.77% -27.08% 36.31% 3.77% -10.28% -6.46% 34.57% 0.89% 10.91% 6.33% 14.22% 23.15% 24.81% -26.23% 74.29% 1.45% -9.61% 1.33% 8.13% 18.08% -3.28% -1.08% 3.35% -0.56% -5.26% 7.34% 5.36% 7.01% -10.8% 64.49% -17.69%
Inventory $72.65M $74.28M $51.96M $47.30M $45.30M $42.00M $43.80M $41.10M $48.40M $46.30M $35.90M $38.30M $39.80M $47.20M $51.00M $61.00M $48.40M $52.50M $48.80M $36.30M $31.50M $26.30M $28.70M $21.40M $20.20M $19.20M $19.00M $14.70M $15.20M $17.10M $21.10M $17.30M $20.20M $20.60M $17.80M $11.70M $11.50M $12.10M $11.10M $11.90M $11.70M
Prepaid Expenses
Receivables $46.73M $55.41M $46.21M $41.40M $40.50M $43.60M $42.30M $39.90M $37.10M $41.60M $44.90M $41.40M $36.70M $40.20M $38.40M $52.90M $47.10M $37.90M $58.40M $57.00M $37.70M $36.30M $25.10M $38.20M $27.90M $26.80M $28.40M $39.10M $36.80M $26.00M $10.60M $9.500M $10.60M $4.900M $23.00M $21.10M $21.00M $20.80M $25.20M $21.00M $24.50M
Other Receivables $15.62M $11.42M $16.09M $7.300M $7.900M $6.300M $9.400M $8.500M $7.500M $7.600M $5.300M $6.700M $5.400M $4.000M $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
Total Short-Term Assets $238.2M $243.5M $199.4M $209.5M $181.6M $240.6M $290.6M $275.5M $254.8M $250.5M $220.6M $222.9M $189.1M $162.3M $165.1M $193.9M $155.7M $149.4M $160.9M $144.3M $112.7M $97.00M $83.20M $100.5M $71.10M $73.90M $72.40M $81.70M $75.80M $72.30M $54.20M $50.00M $53.40M $47.50M $63.70M $53.60M $52.70M $53.60M $57.70M $59.90M $53.30M
YoY Change -2.17% 22.12% -4.83% 15.36% -24.52% -17.21% 5.48% 8.12% 1.72% 13.55% -1.03% 17.87% 16.51% -1.7% -14.85% 24.53% 4.22% -7.15% 11.5% 28.04% 16.19% 16.59% -17.21% 41.35% -3.79% 2.07% -11.38% 7.78% 4.84% 33.39% 8.4% -6.37% 12.42% -25.43% 18.84% 1.71% -1.68% -7.11% -3.67% 12.38%
Property, Plant & Equipment $2.136B $1.979B $1.887B $1.775B $1.643B $1.510B $1.341B $1.282B $1.244B $1.208B $1.160B $1.074B $995.6M $968.0M $939.8M $901.2M $844.0M $728.4M $667.6M $607.9M $537.5M $477.7M $403.3M $441.7M $394.8M $367.3M $363.1M $365.2M $367.3M $371.6M $368.6M $367.1M $373.2M $377.7M $379.4M $317.0M $300.4M $288.2M $267.3M $261.0M $249.3M
YoY Change 7.93% 4.88% 6.27% 8.03% 8.87% 12.54% 4.62% 3.1% 2.93% 4.13% 8.08% 7.82% 2.85% 3.0% 4.28% 6.78% 15.87% 9.11% 9.82% 13.1% 12.52% 18.45% -8.69% 11.88% 7.49% 1.16% -0.58% -0.57% -1.16% 0.81% 0.41% -1.63% -1.19% -0.45% 19.68% 5.53% 4.23% 7.82% 2.41% 4.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $112.8M $105.9M $98.75M $94.70M $88.50M $78.00M $67.80M $76.30M $73.60M $71.80M $68.00M $64.60M $60.30M $55.80M $53.50M $47.90M $45.50M $41.20M $37.40M $35.40M $31.30M $35.50M $29.80M $4.000M $3.600M $6.700M $8.300M $7.100M $17.20M $9.800M $9.800M $8.900M $4.400M $5.300M $5.600M $5.700M $5.700M $5.500M $5.300M $4.000M $3.000M
YoY Change 6.55% 7.22% 4.28% 7.01% 13.46% 15.04% -11.14% 3.67% 2.51% 5.59% 5.26% 7.13% 8.06% 4.3% 11.69% 5.27% 10.44% 10.16% 5.65% 13.1% -11.83% 19.13% 645.0% 11.11% -46.27% -19.28% 16.9% -58.72% 75.51% 0.0% 10.11% 102.27% -16.98% -5.36% -1.75% 0.0% 3.64% 3.77% 32.5% 33.33%
Other Assets $188.7M $188.8M $185.9M $172.6M $166.4M $157.9M $150.6M $161.6M $149.5M $161.7M $128.1M $224.8M $212.4M $129.7M $119.8M $121.8M $59.30M $56.70M $45.10M $36.50M $29.10M $29.70M $27.80M $25.40M $26.00M $18.30M $28.10M $30.10M $33.60M $33.90M $32.80M $34.00M $24.10M $19.80M $19.30M $12.20M $5.900M $5.800M $6.000M $4.300M $4.000M
YoY Change -0.07% 1.56% 7.7% 3.73% 5.38% 4.85% -6.81% 8.09% -7.54% 26.23% -43.02% 5.84% 63.76% 8.26% -1.64% 105.4% 4.59% 25.72% 23.56% 25.43% -2.02% 6.83% 9.45% -2.31% 42.08% -34.88% -6.64% -10.42% -0.88% 3.35% -3.53% 41.08% 21.72% 2.59% 58.2% 106.78% 1.72% -3.33% 39.53% 7.5%
Total Long-Term Assets $2.437B $2.274B $2.173B $2.044B $1.900B $1.748B $1.565B $1.526B $1.472B $1.444B $1.359B $1.364B $1.270B $1.156B $1.117B $1.074B $955.9M $832.8M $756.0M $684.5M $612.5M $542.8M $460.9M $471.1M $424.4M $392.4M $399.4M $402.5M $418.1M $415.5M $411.2M $410.0M $401.7M $402.8M $404.3M $334.8M $312.0M $299.5M $278.7M $269.2M $256.2M
YoY Change 7.17% 4.68% 6.28% 7.58% 8.7% 11.72% 2.56% 3.67% 1.93% 6.27% -0.4% 7.42% 9.88% 3.47% 3.95% 12.4% 14.78% 10.16% 10.45% 11.76% 12.84% 17.77% -2.17% 11.0% 8.15% -1.75% -0.77% -3.73% 0.63% 1.05% 0.29% 2.07% -0.27% -0.37% 20.76% 7.31% 4.17% 7.46% 3.53% 5.07%
Total Assets $2.675B $2.518B $2.372B $2.254B $2.082B $1.989B $1.855B $1.801B $1.726B $1.694B $1.579B $1.587B $1.459B $1.318B $1.282B $1.268B $1.112B $982.2M $916.9M $828.8M $725.2M $639.8M $544.1M $571.6M $495.5M $466.3M $471.8M $484.2M $493.9M $487.8M $465.4M $460.0M $455.1M $450.3M $468.0M $388.4M $364.7M $353.1M $336.4M $329.1M $309.5M
YoY Change
Accounts Payable $65.45M $59.33M $64.15M $54.60M $55.20M $46.20M $47.60M $47.80M $40.80M $41.70M $43.70M $43.50M $34.50M $32.60M $35.80M $47.20M $58.50M $45.10M $49.50M $42.50M $34.10M $32.00M $22.20M $28.80M $19.60M $15.40M $14.50M $30.10M $25.90M $18.40M $17.90M $14.10M $16.60M $17.80M $20.10M $19.30M $18.10M $18.90M $22.10M $16.90M $19.50M
YoY Change 10.31% -7.51% 17.49% -1.09% 19.48% -2.94% -0.42% 17.16% -2.16% -4.58% 0.46% 26.09% 5.83% -8.94% -24.15% -19.32% 29.71% -8.89% 16.47% 24.63% 6.56% 44.14% -22.92% 46.94% 27.27% 6.21% -51.83% 16.22% 40.76% 2.79% 26.95% -15.06% -6.74% -11.44% 4.15% 6.63% -4.23% -14.48% 30.77% -13.33%
Accrued Expenses $25.37M $21.07M $23.50M $21.30M $20.20M $20.40M $17.80M $17.40M $16.30M $16.30M $16.40M $14.40M $14.10M $12.50M $11.90M $4.100M $4.000M $3.400M $3.300M $3.100M $3.000M $3.200M $3.100M $8.100M $6.800M $8.700M $7.000M $10.20M $2.400M $3.900M $4.900M $4.000M $5.900M $5.700M $5.000M $5.300M $4.900M $9.300M $8.300M $800.0K $100.0K
YoY Change 20.44% -10.34% 10.31% 5.45% -0.98% 14.61% 2.3% 6.75% 0.0% -0.61% 13.89% 2.13% 12.8% 5.04% 190.24% 2.5% 17.65% 3.03% 6.45% 3.33% -6.25% 3.23% -61.73% 19.12% -21.84% 24.29% -31.37% 325.0% -38.46% -20.41% 22.5% -32.2% 3.51% 14.0% -5.66% 8.16% -47.31% 12.05% 937.5% 700.0%
Deferred Revenue
YoY Change
Short-Term Debt $38.00M $70.50M $5.500M $52.50M $0.00 $13.00M $4.000M $0.00 $0.00 $7.000M $0.00 $0.00 $0.00 $22.50M $64.50M $124.5M $103.5M $57.00M $82.50M $53.30M $31.70M $34.30M $9.500M $44.00M $15.80M $0.00 $33.50M $29.80M $20.50M $28.60M $23.50M $17.00M $5.600M $2.100M $28.00M $21.80M $11.00M $0.00 $2.000M $0.00 $1.800M
YoY Change -46.1% 1181.82% -89.52% -100.0% 225.0% -100.0% -100.0% -65.12% -48.19% 20.29% 81.58% -30.91% 54.78% 68.14% -7.58% 261.05% -78.41% 178.48% -100.0% 12.42% 45.37% -28.32% 21.7% 38.24% 203.57% 166.67% -92.5% 28.44% 98.18% -100.0% -100.0%
Long-Term Debt Due $6.318M $55.35M $5.939M $5.800M $20.50M $4.600M $24.50M $4.300M $4.300M $4.200M $4.100M $3.000M $2.700M $1.700M $1.500M $0.00 $30.00M $15.00M $0.00 $0.00 $20.00M $0.00 $20.00M $200.0K $11.20M $200.0K $200.0K $200.0K $8.000M $400.0K $0.00 $0.00 $10.00M $4.000M $0.00 $0.00 $6.500M $0.00 $0.00 $0.00 $0.00
YoY Change -88.59% 832.03% 2.4% -71.71% 345.65% -81.22% 469.77% 0.0% 2.38% 2.44% 36.67% 11.11% 58.82% 13.33% -100.0% 100.0% -100.0% -100.0% 9900.0% -98.21% 5500.0% 0.0% 0.0% -97.5% 1900.0% -100.0% 150.0% -100.0%
Total Short-Term Liabilities $157.2M $225.1M $117.8M $190.9M $128.8M $120.6M $126.5M $103.5M $84.10M $90.00M $96.70M $75.80M $63.10M $81.20M $127.1M $205.2M $220.1M $143.9M $153.0M $118.1M $104.6M $80.50M $61.80M $87.20M $57.10M $26.30M $60.60M $78.00M $66.20M $55.90M $52.40M $48.80M $50.10M $40.30M $67.00M $55.60M $48.40M $36.30M $39.80M $40.90M $37.50M
YoY Change -30.17% 90.98% -38.27% 48.21% 6.8% -4.66% 22.22% 23.07% -6.56% -6.93% 27.57% 20.13% -22.29% -36.11% -38.06% -6.77% 52.95% -5.95% 29.55% 12.91% 29.94% 30.26% -29.13% 52.71% 117.11% -56.6% -22.31% 17.82% 18.43% 6.68% 7.38% -2.59% 24.32% -39.85% 20.5% 14.88% 33.33% -8.79% -2.69% 9.07%
Long-Term Debt $736.9M $602.4M $631.5M $536.8M $541.1M $493.3M $398.2M $382.8M $386.7M $395.3M $399.4M $358.5M $360.9M $334.4M $320.9M $272.4M $232.3M $237.3M $222.3M $202.3M $202.2M $192.1M $157.6M $183.4M $148.6M $159.8M $129.9M $128.9M $129.0M $130.8M $120.4M $122.4M $124.9M $135.8M $140.8M $141.8M $132.7M $140.2M $0.00 $107.1M $99.00M
YoY Change 22.33% -4.62% 17.65% -0.79% 9.69% 23.88% 4.02% -1.01% -2.18% -1.03% 11.41% -0.67% 7.92% 4.21% 17.8% 17.26% -2.11% 6.75% 9.89% 0.05% 5.26% 21.89% -14.07% 23.42% -7.01% 23.02% 0.78% -0.08% -1.38% 8.64% -1.63% -2.0% -8.03% -3.55% -0.71% 6.86% -5.35% -100.0% 8.18%
Other Long-Term Liabilities $362.3M $356.3M $363.9M $318.4M $312.7M $326.1M $327.2M $206.9M $204.3M $211.0M $180.7M $302.8M $284.1M $210.5M $192.2M $194.9M $124.0M $124.0M $98.40M $83.10M $75.30M $77.30M $49.60M $57.30M $61.20M $53.60M $54.80M $51.20M $51.30M
YoY Change 1.69% -2.09% 14.29% 1.82% -4.11% -0.34% 58.14% 1.27% -3.18% 16.77% -40.32% 6.58% 34.96% 9.52% -1.39% 57.18% 0.0% 26.02% 18.41% 10.36% -2.59% 55.85% -13.44% -6.37% 14.18% -2.19% 7.03% -0.19%
Total Long-Term Liabilities $1.099B $958.7M $995.4M $855.2M $853.8M $819.4M $725.4M $589.7M $591.0M $606.3M $580.1M $661.3M $645.0M $544.9M $513.1M $467.3M $356.3M $361.3M $320.7M $285.4M $277.5M $269.4M $207.2M $240.7M $209.8M $213.4M $184.7M $180.1M $180.3M $130.8M $120.4M $122.4M $124.9M $135.8M $140.8M $141.8M $132.7M $140.2M $0.00 $107.1M $99.00M
YoY Change 14.66% -3.69% 16.4% 0.16% 4.2% 12.96% 23.01% -0.22% -2.52% 4.52% -12.28% 2.53% 18.37% 6.2% 9.8% 31.15% -1.38% 12.66% 12.37% 2.85% 3.01% 30.02% -13.92% 14.73% -1.69% 15.54% 2.55% -0.11% 37.84% 8.64% -1.63% -2.0% -8.03% -3.55% -0.71% 6.86% -5.35% -100.0% 8.18%
Total Liabilities $1.535B $1.436B $1.344B $1.278B $1.226B $1.172B $1.077B $1.077B $1.036B $1.035B $961.6M $1.008B $907.9M $792.8M $780.1M $790.1M $683.9M $606.9M $573.0M $490.6M $462.1M $412.4M $327.8M $371.3M $309.8M $284.0M $290.9M $305.1M $300.7M $293.2M $275.0M $274.1M $273.1M $274.2M $300.9M $229.1M $213.9M $209.6M $74.10M $180.3M $167.4M
YoY Change 6.93% 6.8% 5.22% 4.22% 4.61% 8.82% 0.0% 3.97% 0.11% 7.61% -4.56% 10.97% 14.52% 1.63% -1.27% 15.53% 12.69% 5.92% 16.8% 6.17% 12.05% 25.81% -11.72% 19.85% 9.08% -2.37% -4.65% 1.46% 2.56% 6.62% 0.33% 0.37% -0.4% -8.87% 31.34% 7.11% 2.05% 182.86% -58.9% 7.71%

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 36.16M 36.16M 36.16M 35.61M 34.67M 23.11M shares 23.11M shares 23.11M shares 23.07M shares 22.20M shares
Diluted Shares Outstanding 36.19M 36.17M 36.17M 35.61M 34.67M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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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: $3.72 Billion

About MGE ENERGY INC

MGE Energy, Inc. engages in the provision of natural gases and electric services. The company is headquartered in Madison, Wisconsin and currently employs 719 full-time employees. The firm's segments include Regulated electric utility operations; Regulated gas utility operations; Nonregulated energy operations, and Transmission investments. The Regulated electric utility operations segment is engaged in generating, purchasing, and distributing electricity through Madison Gas and Electric Company (MGE). The Regulated gas utility operations segment is engaged in purchasing and distributing natural gas through MGE. The Nonregulated energy operations segment owns and leases electric generating capacity that assists MGE through MGE Energy's wholly owned subsidiaries MGE Power Elm Road and MGE Power West Campus. The Transmission investments segment includes the investment in American Transmission Company LLC, which is engaged in the business of providing electric transmission services in Wisconsin, and ATC Holdco LLC, which facilitate out-of-state electric transmission development and investments.

Industry: Electric, Gas & Sanitary Services Peers: ALLETE INC NEXTERA ENERGY INC Genie Energy Ltd. HAWAIIAN ELECTRIC INDUSTRIES INC TXNM ENERGY INC Otter Tail Corp PORTLAND GENERAL ELECTRIC CO /OR/ Via Renewables, Inc.