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

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
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

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
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

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

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
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

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
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

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
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

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
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

Diluted Shares Outstanding

Preferred Stock

No data

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
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

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

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.