Financial Snapshot

Revenue
$3.967B
TTM
Gross Margin
37.96%
TTM
Net Earnings
$395.1M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
250.14%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
$3.399B
Q2 2024
Book Value
$3.627B
Q2 2024
Cash
Q2 2024
P/E
18.94
Sep 17, 2024 EST
Free Cash Flow
$544.8M
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
Revenue $4.037B $3.251B $2.513B $2.513B $2.959B $2.723B $2.336B $2.268B $1.637B $1.637B $1.429B $1.038B $855.9M $646.6M $646.6M $651.9M $500.5M $403.1M $316.7M $271.1M $242.2M $235.1M $101.6M $126.9M $132.5M $132.3M $148.3M $124.8M $106.3M $94.20M $119.4M $109.2M $102.5M $113.0M $72.20M $34.20M $29.10M $24.80M $27.80M $24.40M
YoY Change 24.17% 29.35% 0.0% -15.08% 8.69% 16.59% 2.98% 38.58% 0.0% 14.55% 37.62% 21.3% 32.36% 0.0% -0.81% 30.25% 24.16% 27.28% 16.82% 11.93% 3.02% 131.4% -19.94% -4.23% 0.15% -10.79% 18.83% 17.4% 12.85% -21.11% 9.34% 6.54% -9.29% 56.51% 111.11% 17.53% 17.34% -10.79% 13.93% 4780.0%

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
Revenue $4.037B $3.251B $2.513B $2.513B $2.959B $2.723B $2.336B $2.268B $1.637B $1.637B $1.429B $1.038B $855.9M $646.6M $646.6M $651.9M $500.5M $403.1M $316.7M $271.1M $242.2M $235.1M $101.6M $126.9M $132.5M $132.3M $148.3M $124.8M $106.3M $94.20M $119.4M $109.2M $102.5M $113.0M $72.20M $34.20M $29.10M $24.80M $27.80M $24.40M
Cost Of Revenue $2.503B $2.056B $1.631B $1.631B $1.856B $1.719B $1.423B $1.367B $996.0M $996.0M $878.7M $635.2M $511.8M $432.4M $396.0M $403.7M $308.1M $246.3M $195.0M $168.5M $156.3M $156.6M $70.00M $81.70M $91.60M $96.10M $102.5M $87.30M $73.80M $65.60M $89.60M $77.00M $72.30M $79.10M $50.20M $19.90M $17.80M $17.50M $18.20M $16.50M
Gross Profit $1.534B $1.195B $882.0M $882.0M $1.103B $1.004B $912.7M $901.2M $640.6M $640.6M $550.0M $403.0M $344.1M $286.7M $250.6M $248.1M $192.4M $156.9M $121.7M $102.6M $85.90M $78.50M $31.50M $45.20M $41.00M $36.20M $45.70M $37.40M $32.50M $28.60M $29.70M $32.20M $30.20M $33.90M $22.00M $14.30M $11.30M $7.300M $9.600M $7.900M
Gross Profit Margin 38.0% 36.76% 35.1% 35.09% 37.29% 36.88% 39.08% 39.74% 39.14% 39.14% 38.5% 38.82% 40.21% 44.34% 38.76% 38.06% 38.44% 38.92% 38.43% 37.85% 35.47% 33.39% 31.0% 35.62% 30.94% 27.36% 30.82% 29.97% 30.57% 30.36% 24.87% 29.49% 29.46% 30.0% 30.47% 41.81% 38.83% 29.44% 34.53% 32.38%

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
Selling, General & Admin $806.9M $668.0M $531.9M $531.9M $593.8M $538.8M $468.2M $471.6M $339.6M $320.4M $296.4M $214.9M $195.4M $163.9M $139.2M $128.5M $99.40M $80.00M $63.70M $53.60M $50.80M $48.80M $23.60M $33.30M $33.10M $33.10M $32.80M $28.80M $24.70M $22.00M $27.60M $26.90M $26.60M $25.40M $16.80M $7.600M $6.200M $6.700M $7.000M $5.100M
YoY Change 20.8% 25.58% 0.0% -10.43% 10.2% 15.08% -0.72% 38.88% 5.99% 8.08% 37.94% 9.97% 19.24% 17.74% 8.33% 29.28% 24.25% 25.59% 18.84% 5.51% 4.1% 106.78% -29.13% 0.6% 0.0% 0.91% 13.89% 16.6% 12.27% -20.29% 2.6% 1.13% 4.72% 51.19% 121.05% 22.58% -7.46% -4.29% 37.25% 1175.0%
% of Gross Profit 52.6% 55.9% 60.3% 60.31% 53.81% 53.66% 51.3% 52.34% 53.01% 50.02% 53.9% 53.33% 56.79% 57.17% 55.55% 51.79% 51.66% 50.99% 52.34% 52.24% 59.14% 62.17% 74.92% 73.67% 80.73% 91.44% 71.77% 77.01% 76.0% 76.92% 92.93% 83.54% 88.08% 74.93% 76.36% 53.15% 54.87% 91.78% 72.92% 64.56%
Research & Development $53.10M $41.80M $35.30M $41.20M $35.30M $29.10M $26.30M $22.60M $21.40M $14.10M $10.40M
YoY Change 27.03% 18.41% 16.71% 21.31% 10.65% 16.37% 51.77% 35.58%
% of Gross Profit 3.46% 3.5% 4.0% 3.73% 3.52% 3.19% 2.92% 3.53% 3.89% 3.5% 3.02%
Depreciation & Amortization $132.6M $125.2M $110.5M $110.5M $103.4M $97.24M $69.77M $58.23M $41.25M $41.30M $43.16M $26.90M $19.71M $15.89M $15.90M $12.40M $6.400M $4.900M $3.600M $3.600M $4.000M $6.300M $3.600M $3.700M $3.500M $3.200M $3.000M $2.800M $3.000M $2.100M $3.100M $3.900M $4.200M $4.100M $2.200M $900.0K $800.0K $800.0K
YoY Change 5.88% 13.31% 0.03% 6.84% 6.37% 39.36% 19.82% 41.17% -0.12% -4.32% 60.44% 36.51% 24.04% -0.08% 28.23% 93.75% 30.61% 36.11% 0.0% -10.0% -36.51% 75.0% -2.7% 5.71% 9.38% 6.67% 7.14% -6.67% 42.86% -32.26% -20.51% -7.14% 2.44% 86.36% 144.44% 12.5% 0.0%
% of Gross Profit 8.64% 10.48% 12.53% 12.53% 9.37% 9.68% 7.64% 6.46% 6.44% 6.45% 7.85% 6.68% 5.73% 5.54% 6.34% 5.0% 3.33% 3.12% 2.96% 3.51% 4.66% 8.03% 11.43% 8.19% 8.54% 8.84% 6.56% 7.49% 9.23% 7.34% 10.44% 12.11% 13.91% 12.09% 10.0% 6.29% 7.08% 10.96%
Operating Expenses $860.0M $709.8M $567.2M $531.9M $635.0M $574.1M $497.3M $497.9M $362.2M $320.3M $317.8M $229.0M $205.8M $163.9M $139.2M $128.6M $99.40M $79.90M $63.70M $53.60M $50.90M $48.80M $23.60M $33.30M $33.10M $33.10M $32.90M $28.80M $24.80M $22.00M $27.70M $26.90M $26.50M $25.40M $16.80M $7.700M $6.200M $6.700M $7.000M $5.100M
YoY Change 21.17% 25.14% 6.64% -16.24% 10.6% 15.45% -0.12% 37.48% 13.08% 0.77% 38.8% 11.26% 25.58% 17.74% 8.24% 29.38% 24.41% 25.43% 18.84% 5.3% 4.3% 106.78% -29.13% 0.6% 0.0% 0.61% 14.24% 16.13% 12.73% -20.58% 2.97% 1.51% 4.33% 51.19% 118.18% 24.19% -7.46% -4.29% 37.25% 1175.0%
Operating Profit $634.9M $630.0M $324.4M $350.1M $514.0M $446.0M $378.6M $419.0M $300.4M $320.3M $244.5M $188.1M $148.7M $111.4M $111.4M $119.5M $93.00M $77.00M $58.00M $49.00M $35.00M $29.70M $7.900M $11.90M $7.900M $3.100M $12.80M $8.600M $7.700M $6.600M $2.000M $5.300M $3.700M $8.500M $5.200M $6.600M $5.100M $600.0K $2.600M $2.800M
YoY Change 0.77% 94.18% -7.33% -31.89% 15.27% 17.79% -9.64% 39.47% -6.2% 31.02% 29.97% 26.48% 33.44% 0.04% -6.78% 28.49% 20.78% 32.76% 18.37% 40.0% 17.85% 275.95% -33.61% 50.63% 154.84% -75.78% 48.84% 11.69% 16.67% 230.0% -62.26% 43.24% -56.47% 63.46% -21.21% 29.41% 750.0% -76.92% -7.14% -800.0%

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
Interest Expense -$120.3M -$56.86M -$81.50M -$81.50M -$83.50M -$56.20M -$23.60M -$22.00M -$10.20M -$12.00M -$15.90M -$9.200M -$8.500M -$8.600M -$11.60M -$13.00M -$5.900M -$6.900M -$6.400M -$3.000M -$5.900M -$11.20M -$700.0K -$1.200M -$2.700M -$2.900M -$4.100M -$4.400M -$4.300M -$3.300M -$4.900M -$6.100M -$7.400M -$8.300M -$3.600M -$1.100M -$1.500M -$1.900M -$2.000M -$2.500M
YoY Change 111.67% -30.24% 0.0% -2.4% 48.58% 138.14% 7.27% 115.69% -15.0% -24.53% 72.83% 8.24% -1.16% -25.86% -10.77% 120.34% -14.49% 7.81% 113.33% -49.15% -47.32% 1500.0% -41.67% -55.56% -6.9% -29.27% -6.82% 2.33% 30.3% -32.65% -19.67% -17.57% -10.84% 130.56% 227.27% -26.67% -21.05% -5.0% -20.0% 2400.0%
% of Operating Profit -18.96% -9.03% -25.12% -23.28% -16.24% -12.6% -6.23% -5.25% -3.4% -3.75% -6.5% -4.89% -5.72% -7.72% -10.41% -10.88% -6.34% -8.96% -11.03% -6.12% -16.86% -37.71% -8.86% -10.08% -34.18% -93.55% -32.03% -51.16% -55.84% -50.0% -245.0% -115.09% -200.0% -97.65% -69.23% -16.67% -29.41% -316.67% -76.92% -89.29%
Other Income/Expense, Net -$4.213M $1.603M -$3.071M $25.10M $2.328M -$1.825M -$829.0K -$1.040M -$4.050M -$7.700M -$2.780M -$4.406M $241.0K $0.00 -$100.0K -$2.400M $1.700M -$200.0K -$100.0K -$300.0K -$300.0K -$600.0K -$800.0K -$1.500M -$800.0K -$900.0K -$400.0K $100.0K $0.00 -$500.0K $7.100M -$1.100M -$1.200M -$1.200M -$700.0K -$300.0K -$300.0K $100.0K $0.00 $0.00
YoY Change -362.82% -152.2% -112.24% 978.18% -227.56% 120.14% -20.29% -74.32% -47.4% 176.98% -36.9% -1928.22% -100.0% -95.83% -241.18% -950.0% 100.0% -66.67% 0.0% -50.0% -25.0% -46.67% 87.5% -11.11% 125.0% -500.0% -100.0% -107.04% -745.45% -8.33% 0.0% 71.43% 133.33% 0.0% -400.0% -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 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
Pretax Income $519.4M $619.5M $268.1M $268.1M $462.6M $328.9M $290.9M $336.6M $240.9M $280.8M $195.4M $157.5M $125.7M $114.2M $99.70M $104.2M $88.00M $69.80M $51.40M $33.80M $28.80M $8.800M $6.400M $9.100M $2.200M -$4.200M $8.300M $4.500M $2.600M $2.800M $3.600M -$1.900M -$7.500M -$900.0K $1.000M $5.300M $1.300M -$1.100M $700.0K $400.0K
YoY Change -16.16% 131.11% -0.02% -42.05% 40.67% 13.07% -13.59% 39.72% -14.2% 43.68% 24.11% 25.25% 10.1% 14.54% -4.32% 18.41% 26.07% 35.8% 52.07% 17.36% 227.27% 37.5% -29.67% 313.64% -152.38% -150.6% 84.44% 73.08% -7.14% -22.22% -289.47% -74.67% 733.33% -190.0% -81.13% 307.69% -218.18% -257.14% 75.0% -200.0%
Income Tax $118.5M $131.0M $60.76M $60.80M $110.4M $106.4M $85.40M $137.1M $87.48M $87.50M $71.85M $53.74M $44.98M $41.40M $38.60M $40.30M $35.40M $27.40M $19.20M $10.30M $10.10M $2.700M $4.800M $5.400M $3.200M -$200.0K $2.500M $1.400M -$100.0K $600.0K $200.0K $0.00 $0.00 $100.0K $500.0K $1.100M $700.0K $0.00 $400.0K $300.0K
% Of Pretax Income 22.82% 21.15% 22.67% 22.68% 23.86% 32.34% 29.36% 40.72% 36.31% 31.16% 36.77% 34.13% 35.77% 36.25% 38.72% 38.68% 40.23% 39.26% 37.35% 30.47% 35.07% 30.68% 75.0% 59.34% 145.45% 30.12% 31.11% -3.85% 21.43% 5.56% 50.0% 20.75% 53.85% 57.14% 75.0%
Net Earnings $400.9M $488.5M $207.3M $207.3M $352.2M $317.2M $298.1M $284.2M $193.3M $193.3M $153.9M $120.7M $95.47M $72.90M $61.20M $63.90M $52.60M $42.40M $32.20M $23.60M $18.70M $6.100M $1.600M $3.500M -$1.000M -$4.000M $5.200M $1.200M $3.200M $2.700M $3.400M -$1.900M -$7.500M -$1.000M $600.0K $4.200M $600.0K -$1.100M $400.0K $300.0K
YoY Change -17.93% 135.65% 0.0% -41.15% 11.06% 6.38% 4.89% 47.02% 0.01% 25.58% 27.53% 26.42% 30.96% 19.12% -4.23% 21.48% 24.06% 31.68% 36.44% 26.2% 206.56% 281.25% -54.29% -450.0% -75.0% -176.92% 333.33% -62.5% 18.52% -20.59% -278.95% -74.67% 650.0% -266.67% -85.71% 600.0% -154.55% -375.0% 33.33% -175.0%
Net Earnings / Revenue 9.93% 15.03% 8.25% 8.25% 11.9% 11.65% 12.76% 12.53% 11.81% 11.81% 10.77% 11.63% 11.15% 11.27% 9.46% 9.8% 10.51% 10.52% 10.17% 8.71% 7.72% 2.59% 1.57% 2.76% -0.75% -3.02% 3.51% 0.96% 3.01% 2.87% 2.85% -1.74% -7.32% -0.88% 0.83% 12.28% 2.06% -4.44% 1.44% 1.23%
Basic Earnings Per Share $7.48 $8.85 $3.76 $6.33 $5.71 $5.26 $4.98 $3.41 $2.76 $2.22 $5.30
Diluted Earnings Per Share $7.41 $8.62 $3.76 $3.76 $6.33 $5.70 $5.26 $4.98 $3.40 $3.403M $2.74 $2.20 $5.15 $1.325M $1.099M $1.250M $1.035M $854.8K $662.6K $396.0K $331.6K $111.3K $29.63K $57.85K -$16.21K -$61.92K $95.24K $46.15K $61.42K $53.36K $67.73K -$38.08K -$150.3K -$20.08K $12.07K $84.34K $12.82K -$35.71K $15.15K $11.41K

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
Cash & Short-Term Investments $247.5M $180.4M $268.1M $268.1M $94.50M $71.70M $89.70M $68.50M $55.50M $43.90M $36.90M $34.40M $40.20M $7.700M $8.400M $6.100M $7.500M $3.500M $3.900M $3.800M $3.700M $8.400M $6.000M $2.100M $14.50M $6.800M $12.30M $1.400M $1.000M $700.0K $400.0K $700.0K $400.0K $900.0K $300.0K $1.100M $300.0K $200.0K $100.0K $200.0K
YoY Change 37.22% -32.73% 0.0% 183.7% 31.8% -20.07% 30.95% 23.42% 26.42% 18.97% 7.27% -14.43% 422.08% -8.33% 37.7% -18.67% 114.29% -10.26% 2.63% 2.7% -55.95% 40.0% 185.71% -85.52% 113.24% -44.72% 778.57% 40.0% 42.86% 75.0% -42.86% 75.0% -55.56% 200.0% -72.73% 266.67% 50.0% 100.0% -50.0%
Cash & Equivalents $247.5M $180.4M $268.1M $268.1M $94.50M $71.70M $89.70M $68.50M $55.50M $43.90M $36.90M $34.40M $40.20M $7.700M $8.400M $6.100M $7.500M $3.500M $3.900M $3.800M $3.700M $8.400M $6.000M $2.100M $14.50M $6.800M $12.30M $1.400M $1.000M $700.0K $400.0K $700.0K $400.0K $900.0K $300.0K $1.100M $300.0K $200.0K $100.0K $200.0K
Short-Term Investments
Other Short-Term Assets $137.9M $90.57M $78.50M $78.50M $58.70M $69.40M $89.20M $49.10M $102.9M $71.80M $83.40M $62.60M $51.40M $37.50M $39.10M $26.00M $39.40M $15.30M $18.20M $20.90M $14.60M $14.40M $12.50M $5.100M $4.100M $3.800M $4.200M $7.100M $15.80M $1.400M $1.300M $800.0K $700.0K $900.0K $8.300M $300.0K $100.0K $300.0K $100.0K $0.00
YoY Change 52.28% 15.38% 0.0% 33.73% -15.42% -22.2% 81.67% -52.28% 43.31% -13.91% 33.23% 21.79% 37.07% -4.09% 50.38% -34.01% 157.52% -15.93% -12.92% 43.15% 1.39% 15.2% 145.1% 24.39% 7.89% -9.52% -40.85% -55.06% 1028.57% 7.69% 62.5% 14.29% -22.22% -89.16% 2666.67% 200.0% -66.67% 200.0%
Inventory $935.9M $837.4M $540.2M $540.2M $585.7M $521.8M $424.6M $368.2M $354.2M $255.8M $220.1M $153.5M $124.3M $106.5M $90.60M $91.60M $66.40M $47.30M $41.00M $32.80M $25.40M $27.20M $29.10M $18.40M $16.90M $20.50M $24.10M $21.00M $18.30M $21.10M $22.50M $18.70M $18.20M $20.40M $22.50M $3.000M $2.800M $4.500M $4.100M $2.800M
Prepaid Expenses
Receivables $644.6M $598.7M $383.7M $383.7M $470.3M $398.7M $328.4M $325.9M $282.5M $242.6M $205.3M $162.2M $151.4M $112.0M $78.90M $86.00M $73.10M $51.60M $38.60M $26.60M $23.30M $27.80M $25.20M $18.90M $24.90M $24.30M $22.30M $19.90M $14.10M $18.10M $14.60M $14.50M $13.30M $14.30M $16.60M $4.500M $3.700M $3.100M $5.000M $3.300M
Other Receivables $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
Total Short-Term Assets $1.966B $1.707B $1.271B $1.271B $1.209B $1.062B $931.9M $811.7M $795.2M $614.1M $545.7M $412.6M $367.4M $263.7M $217.0M $209.7M $186.4M $117.7M $101.6M $84.00M $67.00M $77.80M $72.70M $44.50M $60.40M $55.40M $62.90M $49.30M $49.10M $41.20M $38.80M $34.60M $32.60M $36.60M $47.70M $8.900M $6.900M $8.000M $9.400M $6.300M
YoY Change 15.16% 34.36% 0.0% 5.07% 13.9% 13.92% 14.81% 2.07% 29.49% 12.53% 32.26% 12.3% 39.32% 21.52% 3.48% 12.5% 58.37% 15.85% 20.95% 25.37% -13.88% 7.02% 63.37% -26.32% 9.03% -11.92% 27.59% 0.41% 19.17% 6.19% 12.14% 6.13% -10.93% -23.27% 435.96% 28.99% -13.75% -14.89% 49.21%
Property, Plant & Equipment $510.9M $381.0M $344.5M $344.5M $448.8M $314.6M $281.9M $221.6M $199.8M $129.7M $125.5M $63.90M $62.50M $43.70M $47.30M $44.80M $36.80M $28.50M $25.30M $23.00M $24.90M $27.50M $30.60M $19.00M $21.30M $22.60M $21.80M $18.80M $17.30M $23.30M $23.20M $26.10M $33.40M $34.20M $35.40M $3.200M $2.800M $3.000M $3.300M $2.900M
YoY Change 34.1% 10.59% 0.0% -23.24% 42.66% 11.6% 27.21% 10.91% 54.05% 3.35% 96.4% 2.24% 43.02% -7.61% 5.58% 21.74% 29.12% 12.65% 10.0% -7.63% -9.45% -10.13% 61.05% -10.8% -5.75% 3.67% 15.96% 8.67% -25.75% 0.43% -11.11% -21.86% -2.34% -3.39% 1006.25% 14.29% -6.67% -9.09% 13.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00 $1.200M $1.500M $1.600M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -20.0% -6.25%
Other Assets $250.5M $176.7M $202.9M $202.9M $51.00M $69.40M $80.70M $95.00M $33.50M $21.80M $12.10M $8.400M $4.100M $6.600M $3.900M $7.900M $3.100M $2.200M $2.700M $1.600M $1.700M $1.600M $7.600M $1.800M $3.400M $7.300M $3.800M $3.000M $2.900M $2.800M $1.400M $3.400M $4.100M $4.600M $4.100M $900.0K $1.000M $800.0K $900.0K $800.0K
YoY Change 41.8% -12.92% 0.0% 297.84% -26.51% -14.0% -15.05% 183.58% 53.67% 80.17% 44.05% 104.88% -37.88% 69.23% -50.63% 154.84% 40.91% -18.52% 68.75% -5.88% 6.25% -78.95% 322.22% -47.06% -53.42% 92.11% 26.67% 3.45% 3.57% 100.0% -58.82% -17.07% -10.87% 12.2% 355.56% -10.0% 25.0% -11.11% 12.5%
Total Long-Term Assets $4.941B $4.677B $3.932B $3.932B $3.793B $3.488B $2.408B $2.105B $1.966B $1.452B $1.274B $831.7M $779.1M $609.5M $599.3M $444.8M $227.2M $170.6M $162.3M $125.7M $127.6M $130.2M $138.7M $33.80M $38.60M $44.30M $40.70M $36.70M $36.10M $35.40M $34.40M $48.70M $57.50M $56.70M $56.90M $13.90M $13.80M $14.10M $14.80M $14.50M
YoY Change 5.65% 18.93% 0.0% 3.67% 8.74% 44.87% 14.36% 7.09% 35.4% 14.02% 53.12% 6.75% 27.83% 1.7% 34.73% 95.77% 33.18% 5.11% 29.12% -1.49% -2.0% -6.13% 310.36% -12.44% -12.87% 8.85% 10.9% 1.66% 1.98% 2.91% -29.36% -15.3% 1.41% -0.35% 309.35% 0.72% -2.13% -4.73% 2.07%
Total Assets $6.907B $6.384B $5.203B $5.203B $5.002B $4.550B $3.340B $2.917B $2.761B $2.066B $1.819B $1.244B $1.147B $873.2M $816.3M $654.5M $413.6M $288.3M $263.9M $209.7M $194.6M $208.0M $211.4M $78.30M $99.00M $99.70M $103.6M $86.00M $85.20M $76.60M $73.20M $83.30M $90.10M $93.30M $104.6M $22.80M $20.70M $22.10M $24.20M $20.80M
YoY Change
Accounts Payable $227.1M $304.7M $182.8M $182.8M $173.7M $188.3M $146.3M $146.9M $157.8M $98.30M $96.50M $69.70M $63.40M $52.90M $38.60M $32.50M $26.60M $19.70M $17.60M $11.30M $11.90M $13.50M $11.50M $7.200M $8.900M $10.90M $11.60M $10.40M $10.60M $11.30M $12.60M $8.700M $7.400M $8.300M $10.60M $2.100M $900.0K $2.200M $2.000M $1.400M
YoY Change -25.48% 66.71% 0.0% 5.24% -7.75% 28.71% -0.41% -6.91% 60.53% 1.87% 38.45% 9.94% 19.85% 37.05% 18.77% 22.18% 35.03% 11.93% 55.75% -5.04% -11.85% 17.39% 59.72% -19.1% -18.35% -6.03% 11.54% -1.89% -6.19% -10.32% 44.83% 17.57% -10.84% -21.7% 404.76% 133.33% -59.09% 10.0% 42.86%
Accrued Expenses $579.2M $449.5M $378.4M $378.4M $342.0M $309.5M $291.1M $293.9M $262.6M $200.2M $182.2M $133.5M $137.1M $112.5M $86.20M $98.10M $93.00M $66.00M $62.70M $51.30M $37.10M $36.00M $38.40M $17.90M $16.30M $11.90M $8.900M $10.00M $8.100M $11.10M $8.600M $10.50M $12.60M $7.800M $10.30M $3.800M $4.000M $3.700M $3.400M $3.000M
YoY Change 28.84% 18.8% 0.0% 10.64% 10.5% 6.32% -0.95% 11.92% 31.17% 9.88% 36.48% -2.63% 21.87% 30.51% -12.13% 5.48% 40.91% 5.26% 22.22% 38.27% 3.06% -6.25% 114.53% 9.82% 36.97% 33.71% -11.0% 23.46% -27.03% 29.07% -18.1% -16.67% 61.54% -24.27% 171.05% -5.0% 8.11% 8.82% 13.33%
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 $9.300M $10.60M $9.400M
YoY Change -100.0% -12.26% 12.77%
Long-Term Debt Due $44.82M $27.29M $22.90M $22.90M $2.900M $3.200M $5.100M $5.900M $32.10M $9.400M $1.400M $1.900M $315.8M $5.100M $7.500M $6.400M $2.700M $16.80M $13.80M $10.50M $14.50M $14.40M $10.00M $200.0K $7.100M $1.900M $3.600M $3.900M $1.700M $1.800M $3.000M $3.100M $3.100M $3.100M $10.00M $2.500M $600.0K $500.0K $300.0K $200.0K
YoY Change 64.23% 19.18% 0.0% 689.66% -9.38% -37.25% -13.56% -81.62% 241.49% 571.43% -26.32% -99.4% 6092.16% -32.0% 17.19% 137.04% -83.93% 21.74% 31.43% -27.59% 0.69% 44.0% 4900.0% -97.18% 273.68% -47.22% -7.69% 129.41% -5.56% -40.0% -3.23% 0.0% 0.0% -69.0% 300.0% 316.67% 20.0% 66.67% 50.0%
Total Short-Term Liabilities $851.1M $914.9M $700.3M $700.3M $593.1M $559.0M $473.7M $488.4M $510.0M $328.3M $311.4M $242.4M $549.6M $183.9M $146.4M $141.5M $124.8M $106.2M $94.00M $73.10M $63.50M $63.90M $60.00M $25.40M $32.30M $24.80M $24.10M $24.30M $20.40M $24.20M $24.20M $22.30M $23.10M $19.20M $30.90M $8.400M $5.400M $15.60M $16.20M $14.10M
YoY Change -6.97% 30.64% 0.0% 18.07% 6.1% 18.01% -3.01% -4.24% 55.35% 5.43% 28.47% -55.9% 198.86% 25.61% 3.46% 13.38% 17.51% 12.98% 28.59% 15.12% -0.63% 6.5% 136.22% -21.36% 30.24% 2.9% -0.82% 19.12% -15.7% 0.0% 8.52% -3.46% 20.31% -37.86% 267.86% 55.56% -65.38% -3.7% 14.89%
Long-Term Debt $2.380B $2.387B $1.707B $1.707B $1.870B $1.889B $1.024B $726.2M $734.0M $588.8M $570.2M $258.2M $1.500M $208.9M $268.1M $228.3M $93.50M $66.00M $107.8M $113.2M $42.00M $73.60M $86.20M $8.300M $21.00M $25.90M $24.30M $37.40M $41.30M $42.70M $44.40M $56.50M $61.30M $62.00M $62.50M $3.200M $9.100M $6.000M $6.100M $5.700M
YoY Change -0.28% 39.86% 0.0% -8.74% -0.99% 84.52% 40.97% -1.06% 24.66% 3.26% 120.84% 17113.33% -99.28% -22.08% 17.43% 144.17% 41.67% -38.78% -4.77% 169.52% -42.93% -14.62% 938.55% -60.48% -18.92% 6.58% -35.03% -9.44% -3.28% -3.83% -21.42% -7.83% -1.13% -0.8% 1853.13% -64.84% 51.67% -1.64% 7.02%
Other Long-Term Liabilities $209.2M $400.5M $671.7M $671.7M $458.4M $322.8M $393.4M $359.4M $237.3M $53.50M $37.90M $48.80M $46.60M $43.60M $45.00M $23.00M $9.800M $6.500M $5.400M $4.700M $18.80M $18.00M $17.20M $7.200M $2.600M $4.200M $2.900M $1.900M $1.800M $1.800M $1.500M $4.400M $3.800M $2.400M $0.00 $4.000M $4.000M $0.00 $1.300M $1.000M
YoY Change -47.77% -40.38% 0.0% 46.53% 42.01% -17.95% 9.46% 51.45% 343.55% 41.16% -22.34% 4.72% 6.88% -3.11% 95.65% 134.69% 50.77% 20.37% 14.89% -75.0% 4.44% 4.65% 138.89% 176.92% -38.1% 44.83% 52.63% 5.56% 0.0% 20.0% -65.91% 15.79% 58.33% -100.0% 0.0% -100.0% 30.0%
Total Long-Term Liabilities $2.590B $2.787B $2.378B $2.378B $2.329B $2.212B $1.417B $1.086B $971.3M $642.3M $608.1M $307.0M $48.10M $252.5M $313.1M $251.3M $103.3M $72.50M $113.2M $117.9M $60.80M $91.60M $103.4M $15.50M $23.60M $30.10M $27.20M $39.30M $43.10M $44.50M $45.90M $60.90M $65.10M $64.40M $62.50M $7.200M $13.10M $6.000M $7.400M $6.700M
YoY Change -7.1% 17.2% 0.0% 2.14% 5.29% 56.07% 30.54% 11.77% 51.22% 5.62% 98.08% 538.25% -80.95% -19.35% 24.59% 143.27% 42.48% -35.95% -3.99% 93.91% -33.62% -11.41% 567.1% -34.32% -21.59% 10.66% -30.79% -8.82% -3.15% -3.05% -24.63% -6.45% 1.09% 3.04% 768.06% -45.04% 118.33% -18.92% 10.45%
Total Liabilities $3.657B $3.889B $3.226B $3.226B $3.055B $2.885B $1.979B $1.652B $1.594B $1.059B $980.9M $594.3M $635.5M $448.3M $473.7M $426.5M $230.7M $187.8M $215.4M $202.5M $132.5M $163.3M $172.0M $40.80M $55.90M $54.90M $51.30M $63.50M $63.50M $68.60M $70.10M $83.20M $88.20M $83.60M $93.40M $15.70M $18.50M $21.70M $23.60M $20.80M
YoY Change -5.98% 20.57% 0.0% 5.58% 5.92% 45.79% 19.78% 3.61% 50.49% 8.0% 65.05% -6.48% 41.76% -5.36% 11.07% 84.87% 22.84% -12.81% 6.37% 52.83% -18.86% -5.06% 321.57% -27.01% 1.82% 7.02% -19.21% 0.0% -7.43% -2.14% -15.75% -5.67% 5.5% -10.49% 494.9% -15.14% -14.75% -8.05% 13.46%

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
Basic Shares Outstanding 53.58M shares 55.22M shares 55.09M shares 55.65M shares 55.58M shares 56.72M shares 57.03M shares 56.76M shares 55.83M shares 54.38M shares 18.00M shares
Diluted Shares Outstanding 54.09M shares 56.67M shares 55.14M shares 55.66M shares 55.60M shares 56.72M shares 57.09M shares 56.78M shares 56.15M shares 54.81M shares 18.53M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $7.4842 Billion

About Middleby Corp

The Middleby Corp. engages in the design, manufacture, marketing, and distribution of foodservice equipment. The company is headquartered in Elgin, Illinois and currently employs 5,047 full-time employees. The firm operates through three segments. Commercial Foodservice Equipment Group has a portfolio of foodservice equipment, which enables it to serve virtually any cooking, warming, holding, refrigeration, freezing and beverage application within a commercial kitchen or foodservice operation. Food Processing Equipment Group offers a portfolio of processing solutions for customers producing protein products, such as bacon, salami, hot dogs, dinner sausages, poultry and lunchmeats and bakery products, such as muffins, cookies, crackers, pastries, bread and buns. Residential Kitchen Equipment Group manufactures, sells and distributes kitchen equipment for the residential market. Principal product lines of this group are ranges, cookers, stoves, cooktops, microwaves, refrigerators, refrigeration, wine cellars and others.

Industry: Refrigeration & Service Industry Machinery Peers: Chart Industries Inc Donaldson Company Inc GRACO INC Illinois Tool Works Inc ITT Inc Lincoln Electric Holdings Inc Nordson Corp RBC Bearings Inc Snap-On Inc Stanley Black & Decker Inc