Financial Snapshot

Revenue
$3.578B
TTM
Gross Margin
27.52%
TTM
Net Earnings
$586.5M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
486.2%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.709B
Q3 2024
Cash
Q3 2024
P/E
15.26
Nov 29, 2024 EST
Free Cash Flow
$614.2M
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
Revenue $3.420B $3.982B $3.769B $2.398B $2.431B $2.508B $2.266B $2.056B $2.100B $2.364B $2.159B $2.190B $2.418B $2.060B $1.547B $2.558B $2.698B $2.511B $1.730B $1.379B $999.1M $953.0M $969.1M $1.158B $1.110B $854.0M $843.5M $709.9M $670.6M $545.1M $499.5M $528.0M $441.4M $505.4M $510.5M $488.2M
YoY Change -14.11% 5.65% 57.18% -1.34% -3.08% 10.67% 10.24% -2.11% -11.17% 9.53% -1.43% -9.43% 17.38% 33.13% -39.52% -5.17% 7.44% 45.15% 25.44% 38.03% 4.84% -1.66% -16.29% 4.26% 30.02% 1.24% 18.82% 5.86% 23.02% 9.13% -5.4% 19.62% -12.66% -1.0% 4.57%

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
Revenue $3.420B $3.982B $3.769B $2.398B $2.431B $2.508B $2.266B $2.056B $2.100B $2.364B $2.159B $2.190B $2.418B $2.060B $1.547B $2.558B $2.698B $2.511B $1.730B $1.379B $999.1M $953.0M $969.1M $1.158B $1.110B $854.0M $843.5M $709.9M $670.6M $545.1M $499.5M $528.0M $441.4M $505.4M $510.5M $488.2M
Cost Of Revenue $2.434B $2.865B $2.939B $1.966B $2.036B $2.150B $1.941B $1.723B $1.810B $2.043B $1.862B $1.905B $2.116B $1.775B $1.327B $2.233B $2.325B $2.109B $1.430B $1.116B $815.8M $744.8M $740.4M $887.6M $840.4M $657.7M $665.9M $555.6M $550.8M $452.0M $407.6M $440.4M $388.9M $456.3M $443.9M $413.0M
Gross Profit $986.8M $1.118B $830.4M $431.9M $395.0M $357.5M $325.5M $332.1M $290.3M $321.3M $296.7M $285.5M $302.1M $285.0M $220.2M $325.3M $372.9M $401.5M $299.8M $263.4M $183.2M $208.2M $228.7M $270.0M $270.0M $196.4M $177.7M $154.3M $119.7M $93.20M $91.90M $87.60M $52.60M $49.10M $66.70M $75.20M
Gross Profit Margin 28.85% 28.06% 22.03% 18.01% 16.25% 14.25% 14.36% 16.16% 13.82% 13.59% 13.75% 13.04% 12.49% 13.84% 14.23% 12.71% 13.82% 15.99% 17.33% 19.1% 18.34% 21.85% 23.6% 23.32% 24.32% 23.0% 21.07% 21.74% 17.85% 17.1% 18.4% 16.59% 11.92% 9.72% 13.07% 15.4%

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
Selling, General & Admin $208.2M $203.1M $184.1M $159.5M $162.4M $148.9M $140.7M $135.8M $130.4M $131.7M $134.9M $129.5M $136.0M $131.2M $116.7M $136.9M $143.3M $141.0M $127.4M $106.4M $94.90M $85.00M $83.80M $90.30M $91.40M $69.80M $60.30M $53.70M $48.40M $44.00M $45.60M $45.80M $40.90M $40.20M $31.00M $30.80M
YoY Change 2.5% 10.34% 15.41% -1.77% 9.05% 5.8% 3.62% 4.18% -1.02% -2.37% 4.17% -4.78% 3.66% 12.43% -14.76% -4.47% 1.63% 10.68% 19.74% 12.12% 11.65% 1.43% -7.2% -1.2% 30.95% 15.75% 12.29% 10.95% 10.0% -3.51% -0.44% 11.98% 1.74% 29.68% 0.65%
% of Gross Profit 21.09% 18.17% 22.17% 36.93% 41.1% 41.65% 43.24% 40.89% 44.9% 40.99% 45.47% 45.36% 45.02% 46.04% 53.0% 42.08% 38.43% 35.12% 42.49% 40.39% 51.8% 40.83% 36.64% 33.44% 33.85% 35.54% 33.93% 34.8% 40.43% 47.21% 49.62% 52.28% 77.76% 81.87% 46.48% 40.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.82M $43.73M $45.39M $44.84M $42.69M $39.56M $33.94M $35.13M $34.61M $33.70M $32.30M $31.50M $36.90M $40.40M $41.60M $44.40M $44.10M $41.60M $40.70M $40.60M $38.90M $37.50M $39.40M $34.00M $37.00M $24.90M $21.00M $18.50M $15.50M $12.70M $14.20M $12.50M $13.30M $13.30M $13.10M $13.10M
YoY Change -6.65% -3.65% 1.22% 5.04% 7.93% 16.53% -3.38% 1.52% 2.69% 4.33% 2.54% -14.63% -8.66% -2.88% -6.31% 0.68% 6.01% 2.21% 0.25% 4.37% 3.73% -4.82% 15.88% -8.11% 48.59% 18.57% 13.51% 19.35% 22.05% -10.56% 13.6% -6.02% 0.0% 1.53% 0.0%
% of Gross Profit 4.14% 3.91% 5.47% 10.38% 10.81% 11.07% 10.43% 10.58% 11.92% 10.49% 10.89% 11.03% 12.21% 14.18% 18.89% 13.65% 11.83% 10.36% 13.58% 15.41% 21.23% 18.01% 17.23% 12.59% 13.7% 12.68% 11.82% 11.99% 12.95% 13.63% 15.45% 14.27% 25.29% 27.09% 19.64% 17.42%
Operating Expenses $248.1M $203.1M $184.1M $159.5M $162.4M $148.9M $140.7M $135.8M $130.4M $165.5M $167.3M $160.9M $172.8M $171.6M $158.3M $181.3M $187.4M $182.6M $168.1M $147.1M $133.9M $122.4M $123.2M $124.4M $124.3M $90.90M $79.60M $72.00M $63.80M $56.40M $59.50M $58.30M $54.20M $53.60M $44.00M $43.90M
YoY Change 22.18% 10.34% 15.41% -1.77% 9.05% 5.8% 3.62% 4.18% -21.23% -1.08% 3.98% -6.89% 0.7% 8.4% -12.69% -3.26% 2.63% 8.63% 14.28% 9.86% 9.4% -0.65% -0.96% 0.08% 36.74% 14.2% 10.56% 12.85% 13.12% -5.21% 2.06% 7.56% 1.12% 21.82% 0.23%
Operating Profit $738.7M $877.1M $655.8M $245.8M $191.4M $173.0M $150.8M $154.4M $137.3M $155.8M $129.4M $124.6M $129.3M $113.4M $61.90M $144.0M $185.5M $218.9M $131.7M $116.3M $49.30M $85.80M $105.5M $145.6M $145.7M $105.5M $98.10M $82.30M $55.90M $36.80M $32.40M $29.30M -$1.600M -$4.500M $22.70M $31.30M
YoY Change -15.78% 33.74% 166.78% 28.44% 10.66% 14.7% -2.33% 12.48% -11.89% 20.4% 3.85% -3.63% 14.02% 83.2% -57.01% -22.37% -15.26% 66.21% 13.24% 135.9% -42.54% -18.67% -27.54% -0.07% 38.1% 7.54% 19.2% 47.23% 51.9% 13.58% 10.58% -1931.25% -64.44% -119.82% -27.48%

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
Interest Expense $78.85M $810.0K $7.709M $19.25M $25.68M $25.20M $19.50M $7.387M $7.667M -$6.000M -$3.400M -$6.000M -$10.80M -$10.80M -$8.900M -$11.80M -$10.80M -$14.20M -$12.80M -$3.700M $700.0K $1.500M $1.500M -$700.0K -$11.10M -$5.500M -$4.900M -$5.200M -$3.900M -$4.400M -$3.600M
YoY Change 9634.81% -89.49% -59.95% -25.06% 1.92% 29.21% 164.0% -3.65% -227.78% 76.47% -43.33% -44.44% 0.0% 21.35% -24.58% 9.26% -23.94% 10.94% 245.95% -628.57% -53.33% 0.0% -314.29% -93.69% 101.82% 12.24% -5.77% 33.33% -11.36% 22.22%
% of Operating Profit 10.67% 0.09% 1.18% 7.83% 13.42% 14.57% 12.93% 4.78% 5.59% -3.85% -2.63% -4.82% -8.35% -9.52% -14.38% -8.19% -5.82% -6.49% -9.72% -3.18% 1.42% 1.75% 1.42% -0.48% -7.62% -5.21% -4.99% -6.32% -6.98% -11.96% -11.11%
Other Income/Expense, Net $2.793M $14.09M $3.730M $4.887M $1.684M $3.967M $2.951M $295.0K $2.234M -$800.0K $500.0K -$300.0K $1.200M -$3.500M $300.0K -$14.40M $600.0K $1.400M $1.600M $800.0K $1.700M $700.0K -$2.900M -$1.300M $8.300M $4.400M $4.200M $2.100M $3.600M $600.0K -$1.400M -$5.000M -$48.10M $13.50M -$12.30M $22.80M
YoY Change -80.18% 277.75% -23.68% 190.2% -57.55% 34.43% 900.34% -86.79% -379.25% -260.0% -266.67% -125.0% -134.29% -1266.67% -102.08% -2500.0% -57.14% -12.5% 100.0% -52.94% 142.86% -124.14% 123.08% -115.66% 88.64% 4.76% 100.0% -41.67% 500.0% -142.86% -72.0% -89.6% -456.3% -209.76% -153.95%

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
Pretax Income $845.2M $876.0M $641.1M $209.2M $166.1M $150.4M $127.0M $146.0M $131.8M $148.0M $271.4M $120.4M $130.2M $121.9M $23.10M $120.9M $183.9M $203.6M $124.2M $115.4M $51.40M $88.50M $104.4M $144.1M $142.9M $104.3M $97.40M $79.20M $55.70M $32.90M $27.50M $24.30M -$49.70M $9.000M $10.30M $54.10M
YoY Change -3.52% 36.64% 206.49% 25.95% 10.42% 18.46% -13.05% 10.81% -10.95% -45.47% 125.42% -7.53% 6.81% 427.71% -80.89% -34.26% -9.68% 63.93% 7.63% 124.51% -41.92% -15.23% -27.55% 0.84% 37.01% 7.08% 22.98% 42.19% 69.3% 19.64% 13.17% -148.89% -652.22% -12.62% -80.96%
Income Tax $220.8M $223.3M $165.9M $55.32M $35.26M $30.95M $37.88M $48.14M $43.38M $45.50M $98.10M $36.70M $43.10M $34.30M $17.80M $38.30M $67.80M $54.70M $35.00M $35.90M $7.200M $17.30M $39.00M $51.10M $43.50M $30.30M $28.30M $23.90M $16.40M $9.800M $10.00M $7.600M -$6.000M $1.100M $2.300M $22.70M
% Of Pretax Income 26.12% 25.49% 25.87% 26.45% 21.23% 20.58% 29.84% 32.96% 32.92% 30.74% 36.15% 30.48% 33.1% 28.14% 77.06% 31.68% 36.87% 26.87% 28.18% 31.11% 14.01% 19.55% 37.36% 35.46% 30.44% 29.05% 29.06% 30.18% 29.44% 29.79% 36.36% 31.28% 12.22% 22.33% 41.96%
Net Earnings $602.9M $658.3M $468.5M $139.5M $101.0M $104.5M $85.60M $99.73M $87.86M $101.6M $172.6M $82.40M $86.30M $86.20M $4.700M $80.80M $115.5M $148.9M $92.50M $79.40M $45.40M $78.00M $67.00M $92.70M $99.30M $75.40M $69.80M $61.20M $44.80M $27.90M $21.10M $16.70M -$43.70M $449.2M -$52.30M -$39.90M
YoY Change -8.42% 40.51% 235.87% 38.15% -3.34% 22.03% -14.17% 13.5% -13.52% -41.14% 109.47% -4.52% 0.12% 1734.04% -94.18% -30.04% -22.43% 60.97% 16.5% 74.89% -41.79% 16.42% -27.72% -6.65% 31.7% 8.02% 14.05% 36.61% 60.57% 32.23% 26.35% -138.22% -109.73% -958.89% 31.08%
Net Earnings / Revenue 17.63% 16.53% 12.43% 5.82% 4.15% 4.17% 3.78% 4.85% 4.18% 4.3% 8.0% 3.76% 3.57% 4.18% 0.3% 3.16% 4.28% 5.93% 5.35% 5.76% 4.54% 8.18% 6.91% 8.01% 8.94% 8.83% 8.28% 8.62% 6.68% 5.12% 4.22% 3.16% -9.9% 88.88% -10.24% -8.17%
Basic Earnings Per Share $5.41 $11.80 $8.36 $2.50 $1.81 $1.84 $1.50 $1.76 $1.56
Diluted Earnings Per Share $5.30 $11.64 $8.25 $2.47 $1.79 $1.82 $1.49 $1.74 $1.54 $1.789M $3.055M $1.152M $1.130M $1.142M $62.83K $1.083M $1.552M $1.999M $1.247M $1.076M $616.0K $1.053M $899.3K $1.217M $1.254M $950.8K $889.2K $784.6K $584.9K $352.7K $251.2K $203.2K -$560.3K $5.615M -$653.8K -$498.8K

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
Cash & Short-Term Investments $1.269B $678.9M $87.92M $119.1M $97.90M $72.60M $120.3M $351.3M $274.8M $352.1M $311.8M $198.9M $514.2M $394.1M $346.0M $278.9M $308.6M $200.5M $129.7M $47.40M $255.1M $217.6M $121.9M $100.3M $149.5M $80.60M $70.00M $97.00M $48.40M $34.50M $77.30M $44.50M $7.500M $40.70M $35.70M
YoY Change 86.93% 672.12% -26.18% 21.65% 34.85% -39.65% -65.76% 27.84% -21.95% 12.92% 56.76% -61.32% 30.47% 13.9% 24.06% -9.62% 53.92% 54.59% 173.63% -81.42% 17.23% 78.51% 21.54% -32.91% 85.48% 15.14% -27.84% 100.41% 40.29% -55.37% 73.71% 493.33% -81.57% 14.01%
Cash & Equivalents $1.171B $461.0M $87.92M $119.1M $97.90M $72.60M $120.3M $351.3M $274.8M $352.1M $311.8M $198.9M $514.2M $394.1M $346.0M $278.9M $308.6M $200.5M $129.7M $47.40M $255.1M $217.6M $121.9M $100.3M $149.5M $80.60M $70.00M $97.00M $48.40M $34.50M $77.30M $44.50M $7.500M $40.70M $35.70M
Short-Term Investments $98.15M $217.9M
Other Short-Term Assets $39.17M $26.50M $28.98M $33.80M $33.80M $26.80M $46.20M $44.70M $34.60M $57.40M $39.40M $47.70M $43.30M $39.00M $42.80M $46.30M $39.70M $35.40M $36.90M $23.30M $11.70M $7.400M $6.600M $10.40M $3.800M $11.40M $12.00M $12.20M $12.60M $7.800M $4.800M $8.500M $3.800M $8.600M $4.400M
YoY Change 47.82% -8.54% -14.27% 0.0% 26.12% -41.99% 3.36% 29.19% -39.72% 45.69% -17.4% 10.16% 11.03% -8.88% -7.56% 16.62% 12.15% -4.07% 58.37% 99.15% 58.11% 12.12% -36.54% 173.68% -66.67% -5.0% -1.64% -3.17% 61.54% 62.5% -43.53% 123.68% -55.81% 95.45%
Inventory $380.2M $448.9M $430.2M $315.0M $292.1M $329.8M $327.9M $242.0M $239.4M $256.6M $251.7M $229.4M $219.2M $209.9M $191.3M $210.6M $269.0M $258.6M $197.0M $187.9M $140.5M $143.0M $126.6M $142.3M $119.6M $134.7M $98.20M $76.60M $66.40M $74.40M $53.10M $69.60M $82.30M $97.70M $70.00M
Prepaid Expenses
Receivables $351.6M $380.4M $471.9M $357.5M $269.9M $273.4M $244.8M $256.3M $251.6M $275.1M $271.8M $271.1M $250.0M $269.3M $228.7M $219.0M $323.0M $281.7M $260.7M $196.8M $163.0M $132.4M $148.8M $152.2M $167.9M $155.6M $128.9M $88.90M $83.70M $66.90M $59.20M $59.80M $58.50M $53.80M $49.80M
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
Total Short-Term Assets $2.040B $1.535B $1.019B $825.4M $693.8M $702.6M $739.1M $894.3M $800.4M $941.2M $874.7M $747.2M $1.027B $912.3M $808.8M $754.8M $940.3M $776.2M $624.3M $455.3M $570.4M $500.3M $403.9M $405.2M $440.7M $382.3M $309.1M $274.7M $211.0M $183.6M $194.4M $182.4M $152.1M $200.9M $160.0M
YoY Change 32.93% 50.6% 23.46% 18.97% -1.25% -4.94% -17.35% 11.73% -14.96% 7.6% 17.06% -27.22% 12.54% 12.8% 7.15% -19.73% 21.14% 24.33% 37.12% -20.18% 14.01% 23.87% -0.32% -8.06% 15.28% 23.68% 12.52% 30.19% 14.92% -5.56% 6.58% 19.92% -24.29% 25.56%
Property, Plant & Equipment $420.3M $402.8M $409.1M $405.9M $390.1M $370.6M $304.3M $295.2M $280.2M $245.9M $244.5M $233.3M $203.7M $229.5M $250.4M $276.9M $308.4M $315.1M $307.0M $335.6M $345.5M $352.5M $387.5M $379.9M $347.8M $379.1M $260.4M $219.9M $221.0M $196.8M $154.4M $156.7M $169.3M $187.1M $129.3M
YoY Change 4.34% -1.52% 0.78% 4.05% 5.26% 21.79% 3.08% 5.35% 13.95% 0.57% 4.8% 14.53% -11.24% -8.35% -9.57% -10.21% -2.13% 2.64% -8.52% -2.87% -1.99% -9.03% 2.0% 9.23% -8.26% 45.58% 18.42% -0.5% 12.3% 27.46% -1.47% -7.44% -9.51% 44.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $83.44M $72.36M $61.13M $38.00M $48.40M $58.00M $76.40M $77.10M $65.90M
YoY Change 15.3% 18.37% 60.88% -21.49% -16.55% -24.08% -0.91% 17.0%
Other Assets $298.9M $304.9M $6.684M $14.40M $25.40M $26.00M $28.00M $20.70M $31.40M $19.60M $34.20M $19.10M $14.90M $14.90M $18.70M $22.00M $47.20M $22.00M $33.40M $36.20M $34.40M $29.60M $25.90M $22.50M $21.00M $37.30M $41.40M $14.80M $18.80M $50.40M $20.90M $33.50M $13.40M $27.60M $370.9M
YoY Change -1.95% 4461.7% -53.58% -43.31% -2.31% -7.14% 35.27% -34.08% 60.2% -42.69% 79.06% 28.19% 0.0% -20.32% -15.0% -53.39% 114.55% -34.13% -7.73% 5.23% 16.22% 14.29% 15.11% 7.14% -43.7% -9.9% 179.73% -21.28% -62.7% 141.15% -37.61% 150.0% -51.45% -92.56%
Total Long-Term Assets $719.3M $707.7M $709.9M $703.2M $677.1M $666.9M $581.1M $553.2M $538.4M $386.9M $373.1M $357.0M $320.9M $346.7M $371.3M $428.1M $508.9M $492.7M $492.6M $508.4M $484.8M $487.6M $512.2M $505.1M $463.4M $492.4M $301.7M $234.7M $239.8M $247.2M $175.3M $190.1M $182.7M $214.7M $502.0M
YoY Change 1.63% -0.31% 0.96% 3.85% 1.53% 14.77% 5.04% 2.75% 39.16% 3.7% 4.51% 11.25% -7.44% -6.63% -13.27% -15.88% 3.29% 0.02% -3.11% 4.87% -0.57% -4.8% 1.41% 9.0% -5.89% 63.21% 28.55% -2.13% -2.99% 41.02% -7.79% 4.05% -14.9% -57.23%
Total Assets $2.759B $2.242B $1.729B $1.529B $1.371B $1.370B $1.320B $1.448B $1.339B $1.328B $1.248B $1.104B $1.348B $1.259B $1.180B $1.183B $1.449B $1.269B $1.117B $963.7M $1.055B $987.9M $916.1M $910.3M $904.1M $874.7M $610.8M $509.4M $450.8M $430.8M $369.7M $372.5M $334.8M $415.6M $662.0M
YoY Change
Accounts Payable $120.5M $128.0M $180.8M $147.7M $85.60M $103.8M $102.5M $103.2M $88.10M $100.7M $80.90M $87.60M $65.50M $67.80M $73.80M $63.70M $140.5M $96.10M $124.2M $79.70M $42.10M $41.00M $34.20M $43.70M $50.00M $46.60M $30.50M $18.30M $16.90M $21.60M $15.60M $25.70M $19.20M $11.90M $17.10M
YoY Change -5.87% -29.2% 22.41% 72.55% -17.53% 1.27% -0.68% 17.14% -12.51% 24.47% -7.65% 33.74% -3.39% -8.13% 15.86% -54.66% 46.2% -22.62% 55.83% 89.31% 2.68% 19.88% -21.74% -12.6% 7.3% 52.79% 66.67% 8.28% -21.76% 38.46% -39.3% 33.85% 61.34% -30.41%
Accrued Expenses $7.893M $4.942M $149.6M $120.4M $106.8M $92.90M $33.50M $35.10M $35.60M $41.60M $37.10M $34.40M $39.30M $33.30M $51.60M $74.30M $89.20M $94.40M $89.90M $67.60M $49.60M $47.40M $43.80M $49.10M $46.60M $50.90M $28.10M $23.80M $18.60M $13.10M $11.80M $12.50M $12.80M $12.90M $11.40M
YoY Change 59.71% -96.7% 24.29% 12.73% 14.96% 177.31% -4.56% -1.4% -14.42% 12.13% 7.85% -12.47% 18.02% -35.47% -30.55% -16.7% -5.51% 5.01% 32.99% 36.29% 4.64% 8.22% -10.79% 5.36% -8.45% 81.14% 18.07% 27.96% 41.98% 11.02% -5.6% -2.34% -0.78% 13.16%
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 $14.00M $25.00M $0.00
YoY Change -100.0% -44.0%
Long-Term Debt Due $796.0K $811.0K $811.0K $41.30M $7.500M $7.100M $16.50M $13.70M $11.80M $36.20M $29.10M $27.60M $41.30M $32.00M $24.30M $24.20M $72.70M $36.00M $4.100M $5.300M $2.800M $4.200M $4.000M $5.900M $31.00M $20.00M $19.00M $14.80M $16.20M $18.60M $8.400M $7.100M $8.300M $7.800M $3.200M
YoY Change -1.85% 0.0% -98.04% 450.67% 5.63% -56.97% 20.44% 16.1% -67.4% 24.4% 5.43% -33.17% 29.06% 31.69% 0.41% -66.71% 101.94% 778.05% -22.64% 89.29% -33.33% 5.0% -32.2% -80.97% 55.0% 5.26% 28.38% -8.64% -12.9% 121.43% 18.31% -14.46% 6.41% 143.75%
Total Short-Term Liabilities $317.1M $348.3M $382.4M $339.6M $234.3M $232.8M $242.3M $219.0M $209.4M $238.1M $219.3M $258.7M $213.2M $195.1M $183.4M $201.6M $335.1M $255.5M $263.7M $180.8M $118.9M $106.4M $101.5M $117.8M $153.1M $142.6M $100.6M $79.00M $67.90M $67.20M $47.40M $61.50M $89.50M $113.1M $39.00M
YoY Change -8.95% -8.93% 12.61% 44.94% 0.64% -3.92% 10.64% 4.58% -12.05% 8.57% -15.23% 21.34% 9.28% 6.38% -9.03% -39.84% 31.15% -3.11% 45.85% 52.06% 11.75% 4.83% -13.84% -23.06% 7.36% 41.75% 27.34% 16.35% 1.04% 41.77% -22.93% -31.28% -20.87% 190.0%
Long-Term Debt $185.0K $1.218M $1.064M $286.6M $378.7M $489.6M $448.6M $213.7M $204.3M $205.3M $206.3M $207.3M $156.5M $158.2M $158.2M $158.7M $281.7M $308.2M $312.1M $310.7M $11.40M $14.00M $47.00M $101.0M $118.9M $174.6M $53.10M $44.80M $59.70M $76.10M $54.30M $62.40M $45.20M $54.00M $16.00M
YoY Change -84.81% 14.47% -99.63% -24.32% -22.65% 9.14% 109.92% 4.6% -0.49% -0.48% -0.48% 32.46% -1.07% 0.0% -0.32% -43.66% -8.6% -1.25% 0.45% 2625.44% -18.57% -70.21% -53.47% -15.05% -31.9% 228.81% 18.53% -24.96% -21.55% 40.15% -12.98% 38.05% -16.3% 237.5%
Other Long-Term Liabilities $64.13M $62.66M $74.12M $84.40M $74.70M $67.30M $73.90M $58.80M $58.30M $64.80M $50.40M $79.30M $78.30M $65.70M $68.50M $63.40M $47.00M $47.70M $47.40M $53.00M $51.40M $54.40M $42.60M $37.70M $38.10M $44.60M $36.30M $34.20M $34.70M $42.40M $42.10M $40.30M $34.40M $41.50M $1.035B
YoY Change 2.34% -15.46% -12.18% 12.99% 11.0% -8.93% 25.68% 0.86% -10.03% 28.57% -36.44% 1.28% 19.18% -4.09% 8.04% 34.89% -1.47% 0.63% -10.57% 3.11% -5.51% 27.7% 13.0% -1.05% -14.57% 22.87% 6.14% -1.44% -18.16% 0.71% 4.47% 17.15% -17.11% -95.99%
Total Long-Term Liabilities $64.31M $63.88M $75.19M $371.0M $453.4M $556.9M $522.5M $272.5M $262.6M $270.1M $256.7M $286.6M $234.8M $223.9M $226.7M $222.1M $328.7M $355.9M $359.5M $363.7M $62.80M $68.40M $89.60M $138.7M $157.0M $219.2M $89.40M $79.00M $94.40M $118.5M $96.40M $102.7M $79.60M $95.50M $1.051B
YoY Change 0.67% -15.04% -79.73% -18.17% -18.59% 6.58% 91.74% 3.77% -2.78% 5.22% -10.43% 22.06% 4.87% -1.24% 2.07% -32.43% -7.64% -1.0% -1.15% 479.14% -8.19% -23.66% -35.4% -11.66% -28.38% 145.19% 13.16% -16.31% -20.34% 22.93% -6.13% 29.02% -16.65% -90.92%
Total Liabilities $421.9M $451.5M $506.8M $751.8M $727.5M $821.2M $798.1M $548.8M $511.5M $565.9M $544.4M $597.2M $491.9M $470.3M $467.0M $482.2M $738.7M $680.1M $694.0M $612.0M $240.3M $234.4M $243.1M $296.2M $334.7M $372.6M $192.7M $161.3M $165.0M $188.8M $147.6M $168.1M $182.2M $215.6M $1.094B
YoY Change -6.56% -10.92% -32.59% 3.34% -11.41% 2.89% 45.43% 7.29% -9.61% 3.95% -8.84% 21.41% 4.59% 0.71% -3.15% -34.72% 8.62% -2.0% 13.4% 154.68% 2.52% -3.58% -17.93% -11.5% -10.17% 93.36% 19.47% -2.24% -12.61% 27.91% -12.2% -7.74% -15.49% -80.3%

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
Basic Shares Outstanding 111.4M shares 55.78M shares 56.01M shares 55.82M shares 55.80M shares 56.78M shares 56.93M shares 56.57M shares 56.32M shares
Diluted Shares Outstanding 113.7M shares 56.56M shares 56.80M shares 56.39M shares 56.34M shares 57.27M shares 57.48M shares 57.17M shares 56.97M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $8.9487 Billion

About MUELLER INDUSTRIES INC

Mueller Industries, Inc. engages in the manufacture of copper, brass, aluminum, and plastic products. The company is headquartered in Collierville, Tennessee and currently employs 4,509 full-time employees. Its products include copper tube and fittings; line sets; steel nipples; brass rod, bar and shapes; aluminum and brass forgings; aluminum impact extrusions; compressed gas valves; refrigeration valves and fittings; pressure vessels; coaxial heat exchangers and insulated flexible duct systems. The company also resells brass and plastic plumbing valves, plastic fittings, malleable iron fittings, faucets, and plumbing specialty products. The firm has three segments. Piping Systems segment is composed of Domestic Piping Systems Group, Great Lakes Copper, European Operations, Trading Group, Jungwoo Metal Ind. Co., LTD and Mueller Middle East WLL. Industrial Metals segment is composed of Brass Rod, Impacts & Micro Gauge, Brass Value-Added Products, and Precision Tube. Climate segment is composed of Refrigeration Products, Westermeyer Industries, Inc., Turbotec Products, Inc., Flex Duct and Linesets, Inc.

Industry: Rolling Drawing & Extruding of Nonferrous Metals Peers: FLOWSERVE CORP Evoqua Water Technologies Corp. FRANKLIN ELECTRIC CO INC Gates Industrial Corp plc ILLINOIS TOOL WORKS INC JBT Marel Corp SPX Technologies, Inc. WATTS WATER TECHNOLOGIES INC