$MOD
Market Cap:
$7.382 Billion
Financial Snapshot
Revenue
$2.484B
TTM
Gross Margin
23.71%
TTM
Net Earnings
$163.6M
TTM
Current Ratio
177.43%
Q3 2024
Book Value
$867.4M
Q3 2024
P/E
45.13
Nov 29, 2024 EST
Free Cash Flow
$99.00M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.408B | $2.298B | $2.050B | $1.808B | $1.976B | $2.213B | $2.103B | $1.503B | $1.353B | $1.496B | $1.478B | $1.376B | $1.577B | $1.448B | $1.163B | $1.407B | $1.602B | $1.526B | $1.596B | $1.342B | $980.7M | $1.092B | $1.069B | $1.115B | $1.175B | $1.111B | $1.040B | $999.0M | $990.5M | $913.0M | $669.6M | $570.8M | $526.6M | $482.0M | $436.3M | $423.9M | $395.2M | $349.0M | $312.0M | $302.7M | $225.5M | $169.2M |
| YoY Change | 4.78% | 12.09% | 13.37% | -8.46% | -10.72% | 5.21% | 39.93% | 11.13% | -9.62% | 1.27% | 7.38% | -12.76% | 8.91% | 24.57% | -17.36% | -12.16% | 5.0% | -4.39% | 18.86% | 36.88% | -10.2% | 2.14% | -4.11% | -5.11% | 5.72% | 6.82% | 4.14% | 0.86% | 8.49% | 36.35% | 17.31% | 8.39% | 9.25% | 10.47% | 2.93% | 7.26% | 13.24% | 11.86% | 3.07% | 34.24% | 33.27% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.408B | $2.298B | $2.050B | $1.808B | $1.976B | $2.213B | $2.103B | $1.503B | $1.353B | $1.496B | $1.478B | $1.376B | $1.577B | $1.448B | $1.163B | $1.407B | $1.602B | $1.526B | $1.596B | $1.342B | $980.7M | $1.092B | $1.069B | $1.115B | $1.175B | $1.111B | $1.040B | $999.0M | $990.5M | $913.0M | $669.6M | $570.8M | $526.6M | $482.0M | $436.3M | $423.9M | $395.2M | $349.0M | $312.0M | $302.7M | $225.5M | $169.2M |
| Cost Of Revenue | $1.882B | $1.909B | $1.741B | $1.515B | $1.668B | $1.847B | $1.747B | $1.250B | $1.119B | $1.250B | $1.220B | $1.167B | $1.320B | $1.213B | $985.3M | $1.221B | $1.359B | $1.260B | $1.284B | $1.063B | $769.2M | $826.4M | $810.3M | $823.2M | $844.7M | $801.5M | $739.6M | $721.6M | $735.1M | $652.5M | $470.9M | $404.9M | $376.0M | $347.2M | $308.2M | $301.0M | $277.3M | $245.4M | $219.7M | $212.5M | $162.5M | $128.8M |
| Gross Profit | $525.6M | $389.4M | $309.3M | $293.4M | $307.5M | $365.5M | $356.5M | $253.3M | $233.6M | $246.5M | $257.4M | $208.6M | $257.5M | $235.4M | $177.3M | $186.2M | $242.8M | $265.9M | $311.9M | $279.8M | $211.5M | $265.7M | $258.9M | $291.8M | $330.3M | $309.9M | $300.8M | $277.4M | $255.4M | $260.5M | $198.7M | $165.9M | $150.6M | $134.8M | $128.1M | $122.8M | $117.9M | $103.7M | $92.30M | $90.20M | $63.00M | $40.40M |
| Gross Profit Margin | 21.83% | 16.95% | 15.09% | 16.22% | 15.57% | 16.52% | 16.95% | 16.85% | 17.27% | 16.47% | 17.42% | 15.16% | 16.33% | 16.25% | 15.25% | 13.23% | 15.16% | 17.43% | 19.55% | 20.84% | 21.57% | 24.33% | 24.21% | 26.17% | 28.11% | 27.88% | 28.91% | 27.77% | 25.78% | 28.53% | 29.67% | 29.06% | 28.6% | 27.97% | 29.36% | 28.97% | 29.83% | 29.71% | 29.58% | 29.8% | 27.94% | 23.88% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $273.9M | $234.0M | $215.1M | $210.9M | $249.6M | $244.1M | $245.8M | $125.4M | $108.5M | $122.5M | $120.0M | $166.3M | $186.5M | $185.8M | $167.1M | $195.6M | $216.7M | $213.8M | $211.0M | $183.4M | $154.2M | $214.1M | $220.5M | $228.2M | $229.4M | $196.6M | $183.3M | $176.6M | $161.1M | $148.4M | $122.4M | $108.4M | $106.5M | $101.3M | $86.70M | $79.20M | $74.30M | $64.70M | $52.10M | $47.80M | $37.10M | $32.70M |
| YoY Change | 17.05% | 8.79% | 1.99% | -15.5% | 2.25% | -0.69% | 96.01% | 15.58% | -11.43% | 2.08% | -27.84% | -10.83% | 0.38% | 11.19% | -14.57% | -9.74% | 1.36% | 1.33% | 15.05% | 18.94% | -27.98% | -2.9% | -3.37% | -0.52% | 16.68% | 7.26% | 3.79% | 9.62% | 8.56% | 21.24% | 12.92% | 1.78% | 5.13% | 16.84% | 9.47% | 6.59% | 14.84% | 24.18% | 9.0% | 28.84% | 13.46% | |
| % of Gross Profit | 52.11% | 60.09% | 69.54% | 71.88% | 81.17% | 66.79% | 68.95% | 49.51% | 46.45% | 49.7% | 46.62% | 79.72% | 72.43% | 78.93% | 94.25% | 105.05% | 89.25% | 80.41% | 67.65% | 65.55% | 72.91% | 80.58% | 85.17% | 78.2% | 69.45% | 63.44% | 60.94% | 63.66% | 63.08% | 56.97% | 61.6% | 65.34% | 70.72% | 75.15% | 67.68% | 64.5% | 63.02% | 62.39% | 56.45% | 52.99% | 58.89% | 80.94% |
| Research & Development | $42.00M | $44.00M | $50.30M | $46.30M | $59.50M | $69.80M | $65.80M | $64.40M | $61.10M | $62.00M | $61.70M | |||||||||||||||||||||||||||||||
| YoY Change | -4.55% | -12.52% | 8.64% | -22.18% | -14.76% | 6.08% | 2.17% | 5.4% | -1.45% | 0.49% | ||||||||||||||||||||||||||||||||
| % of Gross Profit | 7.99% | 11.3% | 16.26% | 15.78% | 19.35% | 19.1% | 18.46% | 25.42% | 26.16% | 25.15% | 23.97% | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $56.10M | $54.50M | $54.80M | $68.60M | $77.10M | $76.90M | $76.70M | $58.30M | $50.20M | $51.60M | $58.10M | $55.80M | $57.70M | $56.50M | $64.60M | $72.10M | $81.80M | $71.40M | $68.20M | $66.20M | $58.20M | $54.80M | $63.50M | $51.90M | $50.40M | $44.20M | $41.80M | $41.50M | $39.60M | $34.50M | $28.10M | $25.50M | $26.80M | $23.20M | $17.00M | $14.60M | $13.90M | $11.90M | $10.00M | $8.700M | $7.600M | |
| YoY Change | 2.94% | -0.55% | -20.12% | -11.02% | 0.26% | 0.26% | 31.56% | 16.14% | -2.71% | -11.19% | 4.12% | -3.29% | 2.12% | -12.54% | -10.4% | -11.86% | 14.57% | 4.69% | 3.02% | 13.75% | 6.2% | -13.7% | 22.35% | 2.98% | 14.03% | 5.74% | 0.72% | 4.8% | 14.78% | 22.78% | 10.2% | -4.85% | 15.52% | 36.47% | 16.44% | 5.04% | 16.81% | 19.0% | 14.94% | 14.47% | ||
| % of Gross Profit | 10.67% | 14.0% | 17.72% | 23.38% | 25.07% | 21.04% | 21.51% | 23.02% | 21.49% | 20.93% | 22.57% | 26.75% | 22.41% | 24.0% | 36.44% | 38.72% | 33.69% | 26.85% | 21.87% | 23.66% | 27.52% | 20.62% | 24.53% | 17.79% | 15.26% | 14.26% | 13.9% | 14.96% | 15.51% | 13.24% | 14.14% | 15.37% | 17.8% | 17.21% | 13.27% | 11.89% | 11.79% | 11.48% | 10.83% | 9.65% | 12.06% | |
| Operating Expenses | $315.9M | $278.0M | $265.4M | $257.2M | $309.1M | $313.9M | $311.6M | $189.8M | $169.6M | $184.5M | $181.7M | $166.3M | $186.5M | $185.7M | $167.1M | $195.7M | $216.7M | $213.8M | $211.0M | $183.4M | $154.2M | $214.2M | $220.5M | $228.2M | $229.4M | $196.7M | $183.3M | $176.6M | $161.1M | $148.5M | $122.4M | $108.4M | $106.5M | $101.3M | $86.70M | $79.30M | $74.20M | $64.70M | $52.20M | $47.80M | $37.20M | $32.70M |
| YoY Change | 13.63% | 4.75% | 3.19% | -16.79% | -1.53% | 0.74% | 64.17% | 11.91% | -8.08% | 1.54% | 9.26% | -10.83% | 0.43% | 11.13% | -14.61% | -9.69% | 1.36% | 1.33% | 15.05% | 18.94% | -28.01% | -2.86% | -3.37% | -0.52% | 16.62% | 7.31% | 3.79% | 9.62% | 8.48% | 21.32% | 12.92% | 1.78% | 5.13% | 16.84% | 9.33% | 6.87% | 14.68% | 23.95% | 9.21% | 28.49% | 13.76% | |
| Operating Profit | $240.7M | $150.4M | $119.2M | -$97.70M | $37.90M | $109.7M | $92.20M | $63.50M | $64.00M | $62.00M | $75.70M | $42.30M | $71.00M | $49.70M | $10.20M | -$9.500M | $26.10M | $52.10M | $100.9M | $96.40M | $57.30M | $51.50M | $38.40M | $63.60M | $100.9M | $113.2M | $117.5M | $100.8M | $94.30M | $112.0M | $76.30M | $57.50M | $44.10M | $33.50M | $41.40M | $43.50M | $43.70M | $39.00M | $40.10M | $42.40M | $25.80M | $7.700M |
| YoY Change | 60.04% | 26.17% | -222.01% | -357.78% | -65.45% | 18.98% | 45.2% | -0.78% | 3.23% | -18.1% | 78.96% | -40.42% | 42.86% | 387.25% | -207.37% | -136.4% | -49.9% | -48.36% | 4.67% | 68.24% | 11.26% | 34.11% | -39.62% | -36.97% | -10.87% | -3.66% | 16.57% | 6.89% | -15.8% | 46.79% | 32.7% | 30.39% | 31.64% | -19.08% | -4.83% | -0.46% | 12.05% | -2.74% | -5.42% | 64.34% | 235.06% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $24.10M | $20.70M | $15.60M | $19.40M | $22.70M | $24.80M | $25.60M | -$19.90M | -$12.50M | -$11.50M | -$13.20M | -$12.60M | -$19.70M | -$30.20M | -$18.90M | -$24.40M | -$4.700M | -$2.700M | -$1.300M | $2.100M | -$500.0K | -$2.600M | -$4.200M | -$4.900M | -$8.900M | -$5.700M | -$4.000M | -$5.000M | -$6.800M | -$6.400M | -$6.000M | -$6.000M | -$7.100M | -$7.200M | -$5.400M | -$4.000M | -$4.200M | -$3.500M | -$3.900M | -$100.0K | -$3.000M | -$2.600M |
| YoY Change | 16.43% | 32.69% | -19.59% | -14.54% | -8.47% | -3.13% | -228.64% | 59.2% | 8.7% | -12.88% | 4.76% | -36.04% | -34.77% | 59.79% | -22.54% | 419.15% | 74.07% | 107.69% | -161.9% | -520.0% | -80.77% | -38.1% | -14.29% | -44.94% | 56.14% | 42.5% | -20.0% | -26.47% | 6.25% | 6.67% | 0.0% | -15.49% | -1.39% | 33.33% | 35.0% | -4.76% | 20.0% | -10.26% | 3800.0% | -96.67% | 15.38% | |
| % of Operating Profit | 10.01% | 13.76% | 13.09% | 59.89% | 22.61% | 27.77% | -31.34% | -19.53% | -18.55% | -17.44% | -29.79% | -27.75% | -60.76% | -185.29% | -18.01% | -5.18% | -1.29% | 2.18% | -0.87% | -5.05% | -10.94% | -7.7% | -8.82% | -5.04% | -3.4% | -4.96% | -7.21% | -5.71% | -7.86% | -10.43% | -16.1% | -21.49% | -13.04% | -9.2% | -9.61% | -8.97% | -9.73% | -0.24% | -11.63% | -33.77% | ||
| Other Income/Expense, Net | -$2.000M | -$4.400M | -$2.100M | -$2.200M | -$4.800M | -$4.100M | -$3.300M | $1.300M | -$44.00M | $0.00 | $0.00 | $200.0K | $0.00 | $100.0K | $1.600M | $700.0K | $2.000M | $700.0K | $3.100M | $400.0K | $500.0K | $6.200M | $7.400M | $7.300M | $3.700M | $6.700M | $2.500M | $1.900M | $11.70M | $3.200M | $2.800M | $2.500M | $6.500M | $22.00M | $3.600M | $1.800M | $2.100M | $3.100M | $2.800M | -$4.000M | $1.700M | $1.200M |
| YoY Change | -54.55% | 109.52% | -4.55% | -54.17% | 17.07% | 24.24% | -353.85% | -102.95% | -100.0% | -100.0% | -93.75% | 128.57% | -65.0% | 185.71% | -77.42% | 675.0% | -20.0% | -91.94% | -16.22% | 1.37% | 97.3% | -44.78% | 168.0% | 31.58% | -83.76% | 265.63% | 14.29% | 12.0% | -61.54% | -70.45% | 511.11% | 100.0% | -14.29% | -32.26% | 10.71% | -170.0% | -335.29% | 41.67% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $214.6M | $125.3M | $400.0K | -$48.70M | -$26.10M | $22.40M | $2.500M | $20.80M | -$9.900M | $41.20M | $24.00M | -$13.00M | $47.90M | $12.80M | -$13.20M | -$103.3M | -$16.60M | $46.60M | $102.8M | $97.90M | $57.50M | $55.00M | $40.10M | $85.10M | $96.70M | $118.1M | $116.0M | $97.80M | $99.10M | $108.8M | $73.00M | $54.10M | $43.40M | $48.30M | $39.70M | $41.40M | $41.50M | $37.50M | $39.00M | $38.40M | $23.20M | $6.300M |
| YoY Change | 71.27% | 31225.0% | -100.82% | 86.59% | -216.52% | 796.0% | -87.98% | -310.1% | -124.03% | 71.67% | -284.62% | -127.14% | 274.22% | -196.97% | -87.22% | 522.29% | -135.62% | -54.67% | 5.01% | 70.26% | 4.55% | 37.16% | -52.88% | -12.0% | -18.12% | 1.81% | 18.61% | -1.31% | -8.92% | 49.04% | 34.94% | 24.65% | -10.14% | 21.66% | -4.11% | -0.24% | 10.67% | -3.85% | 1.56% | 65.52% | 268.25% | |
| Income Tax | $51.20M | -$28.30M | $15.20M | $90.20M | $12.40M | -$5.100M | $39.50M | $5.900M | -$8.900M | $19.00M | -$107.9M | $9.800M | $9.900M | $4.500M | $9.700M | $700.0K | $37.80M | $7.300M | $29.80M | $36.20M | $22.00M | $20.70M | $16.80M | $33.20M | $30.40M | $44.10M | $43.50M | $34.00M | $37.80M | $40.40M | $29.90M | $20.40M | $15.40M | $17.80M | $14.50M | $15.20M | $16.50M | $17.90M | $18.50M | $16.90M | $10.50M | $2.500M |
| % Of Pretax Income | 23.86% | -22.59% | 3800.0% | -22.77% | 1580.0% | 28.37% | 46.12% | -449.58% | 20.67% | 35.16% | 15.67% | 28.99% | 36.98% | 38.26% | 37.64% | 41.9% | 39.01% | 31.44% | 37.34% | 37.5% | 34.76% | 38.14% | 37.13% | 40.96% | 37.71% | 35.48% | 36.85% | 36.52% | 36.71% | 39.76% | 47.73% | 47.44% | 44.01% | 45.26% | 39.68% | |||||||
| Net Earnings | $161.5M | $153.1M | $85.20M | -$210.7M | -$2.200M | $84.80M | $22.20M | $14.20M | -$1.600M | $21.80M | $130.4M | -$24.20M | $38.50M | $5.200M | -$31.80M | -$109.1M | -$68.60M | $42.70M | $7.600M | $61.70M | $40.40M | $12.70M | $23.30M | $51.80M | $66.30M | $73.90M | $72.50M | $63.80M | $61.40M | $68.40M | $44.00M | $33.70M | $28.00M | $30.50M | $25.20M | $26.20M | $25.00M | $19.60M | $20.50M | $21.50M | $12.70M | $3.800M |
| YoY Change | 5.49% | 79.69% | -140.44% | 9477.27% | -102.59% | 281.98% | 56.34% | -987.5% | -107.34% | -83.28% | -638.84% | -162.86% | 640.38% | -116.35% | -70.85% | 59.04% | -260.66% | 461.84% | -87.68% | 52.72% | 218.11% | -45.49% | -55.02% | -21.87% | -10.28% | 1.93% | 13.64% | 3.91% | -10.23% | 55.45% | 30.56% | 20.36% | -8.2% | 21.03% | -3.82% | 4.8% | 27.55% | -4.39% | -4.65% | 69.29% | 234.21% | |
| Net Earnings / Revenue | 6.71% | 6.66% | 4.16% | -11.65% | -0.11% | 3.83% | 1.06% | 0.94% | -0.12% | 1.46% | 8.83% | -1.76% | 2.44% | 0.36% | -2.74% | -7.75% | -4.28% | 2.8% | 0.48% | 4.6% | 4.12% | 1.16% | 2.18% | 4.65% | 5.64% | 6.65% | 6.97% | 6.39% | 6.2% | 7.49% | 6.57% | 5.9% | 5.32% | 6.33% | 5.78% | 6.18% | 6.33% | 5.62% | 6.57% | 7.1% | 5.63% | 2.25% |
| Basic Earnings Per Share | $3.08 | $2.93 | $1.64 | -$4.11 | -$0.04 | $1.67 | $0.44 | |||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $3.03 | $2.90 | $1.62 | -$4.11 | -$0.04 | $1.65 | $0.43 | $294.0K | -$33.83K | $456.1K | $2.739M | -$519.3K | $820.9K | $111.3K | -$809.2K | -$3.399M | -$2.144M | $1.326M | $222.9K | $1.788M | $1.185M | $375.7K | $697.6K | $1.574M | $2.003M | $2.463M | $2.393M | $2.099M | $2.026M | $2.235M | $1.443M | $1.146M | $933.3K | $1.020M | $840.0K | $867.5K | $833.3K | $651.2K | $667.8K | $731.3K | $441.0K | $131.9K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $60.10M | $67.10M | $45.20M | $37.80M | $70.90M | $41.70M | $39.30M | $34.20M | $68.90M | $70.50M | $87.20M | $23.80M | $31.40M | $32.90M | $44.90M | $44.70M | $41.50M | $24.20M | $30.80M | $55.10M | $69.80M | $77.20M | $75.40M | $21.70M | $31.10M | $49.20M | $36.40M | $34.80M | $18.00M | $32.70M | $38.50M | $33.60M | $18.80M | $27.00M | $27.00M | $24.00M | $19.00M | $4.700M | $13.00M | $3.600M | $5.700M | $7.000M |
| YoY Change | -10.43% | 48.45% | 19.58% | -46.69% | 70.02% | 6.11% | 14.91% | -50.36% | -2.27% | -19.15% | 266.39% | -24.2% | -4.56% | -26.73% | 0.45% | 7.71% | 71.49% | -21.43% | -44.1% | -21.06% | -9.59% | 2.39% | 247.47% | -30.23% | -36.79% | 35.16% | 4.6% | 93.33% | -44.95% | -15.06% | 14.58% | 78.72% | -30.37% | 0.0% | 12.5% | 26.32% | 304.26% | -63.85% | 261.11% | -36.84% | -18.57% | |
| Cash & Equivalents | $60.10M | $67.10M | $45.20M | $37.80M | $70.90M | $41.70M | $39.30M | $34.20M | $68.90M | $70.50M | $87.20M | $23.80M | $31.40M | $32.90M | $43.70M | $43.50M | $38.60M | $21.20M | $30.80M | $55.10M | $69.80M | $77.20M | $75.40M | $21.70M | $31.10M | $49.20M | $36.40M | $34.80M | $18.00M | $32.70M | $38.50M | $33.60M | $18.80M | $27.00M | $27.00M | $24.00M | $19.00M | $4.700M | $13.00M | $3.600M | $5.700M | $7.000M |
| Short-Term Investments | $1.200M | $1.200M | $2.900M | $3.000M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $40.20M | $56.40M | $36.90M | $137.8M | $40.80M | $43.20M | $70.10M | $55.40M | $43.50M | $79.70M | $73.70M | $61.90M | $59.20M | $53.70M | $43.60M | $70.80M | $130.9M | $75.90M | $36.50M | $52.70M | $53.30M | $48.00M | $46.40M | $55.20M | $47.20M | $42.10M | $41.90M | $39.40M | $35.40M | $26.30M | $18.60M | $13.50M | $13.80M | $14.40M | $11.30M | $8.600M | $6.700M | $5.800M | $2.400M | $2.700M | $400.0K | $0.00 |
| YoY Change | -28.72% | 52.85% | -73.22% | 237.75% | -5.56% | -38.37% | 26.53% | 27.36% | -45.42% | 8.14% | 19.06% | 4.56% | 10.24% | 23.17% | -38.42% | -45.91% | 72.46% | 107.95% | -30.74% | -1.13% | 11.04% | 3.45% | -15.94% | 16.95% | 12.11% | 0.48% | 6.35% | 11.3% | 34.6% | 41.4% | 37.78% | -2.17% | -4.17% | 27.43% | 31.4% | 28.36% | 15.52% | 141.67% | -11.11% | 575.0% | ||
| Inventory | $357.9M | $324.9M | $281.2M | $195.6M | $207.4M | $200.7M | $191.3M | $168.5M | $111.0M | $107.7M | $116.8M | $118.8M | $120.8M | $122.6M | $99.60M | $88.10M | $112.9M | $108.2M | $90.20M | $149.8M | $136.4M | $130.8M | $121.7M | $153.1M | $168.6M | $178.9M | $152.7M | $142.1M | $150.0M | $136.1M | $104.3M | $93.60M | $88.60M | $97.50M | $83.00M | $74.30M | $75.10M | $66.20M | $59.50M | $57.90M | $45.40M | $36.90M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $435.8M | $398.0M | $394.3M | $273.6M | $314.2M | $361.2M | $342.4M | $295.2M | $189.1M | $192.9M | $221.1M | $194.5M | $216.1M | $219.2M | $167.4M | $122.3M | $248.0M | $248.5M | $254.7M | $251.7M | $180.2M | $161.3M | $162.5M | $178.0M | $182.7M | $182.9M | $162.2M | $149.8M | $148.0M | $145.2M | $110.3M | $80.80M | $81.10M | $73.20M | $67.60M | $63.00M | $58.90M | $51.90M | $54.30M | $44.00M | $40.70M | $24.50M |
| 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 | $0.00 | $0.00 |
| Total Short-Term Assets | $894.0M | $846.4M | $757.6M | $644.8M | $633.3M | $646.8M | $643.1M | $553.3M | $412.5M | $450.8M | $498.8M | $399.0M | $427.5M | $428.4M | $355.4M | $325.9M | $533.3M | $456.9M | $412.2M | $509.3M | $439.7M | $417.4M | $406.0M | $408.0M | $429.6M | $453.1M | $393.2M | $366.1M | $351.3M | $340.4M | $271.7M | $221.5M | $202.2M | $212.1M | $188.8M | $170.0M | $159.7M | $128.6M | $129.2M | $108.3M | $92.20M | $68.40M |
| YoY Change | 5.62% | 11.72% | 17.49% | 1.82% | -2.09% | 0.58% | 16.23% | 34.13% | -8.5% | -9.62% | 25.01% | -6.67% | -0.21% | 20.54% | 9.05% | -38.89% | 16.72% | 10.84% | -19.07% | 15.83% | 5.34% | 2.81% | -0.49% | -5.03% | -5.19% | 15.23% | 7.4% | 4.21% | 3.2% | 25.29% | 22.66% | 9.55% | -4.67% | 12.34% | 11.06% | 6.45% | 24.18% | -0.46% | 19.3% | 17.46% | 34.8% | |
| Property, Plant & Equipment | $441.7M | $314.5M | $367.5M | $324.0M | $509.4M | $484.7M | $504.3M | $459.0M | $338.6M | $322.1M | $359.6M | $355.9M | $412.1M | $430.3M | $419.3M | $426.6M | $481.1M | $514.9M | $467.6M | $496.2M | $397.7M | $359.8M | $340.4M | $366.9M | $338.0M | $303.8M | $248.3M | $210.1M | $201.3M | $170.9M | $164.0M | $135.6M | $136.5M | $146.4M | $108.4M | $90.30M | $89.20M | $87.70M | $77.10M | $65.20M | $59.40M | $52.40M |
| YoY Change | 40.45% | -14.42% | 13.43% | -36.4% | 5.1% | -3.89% | 9.87% | 35.56% | 5.12% | -10.43% | 1.04% | -13.64% | -4.23% | 2.62% | -1.71% | -11.33% | -6.56% | 10.12% | -5.76% | 24.77% | 10.53% | 5.7% | -7.22% | 8.55% | 11.26% | 22.35% | 18.18% | 4.37% | 17.79% | 4.21% | 20.94% | -0.66% | -6.76% | 35.06% | 20.04% | 1.23% | 1.71% | 13.75% | 18.25% | 9.76% | 13.36% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $3.800M | $3.600M | $3.300M | $3.200M | $3.400M | $3.700M | $3.900M | $3.100M | $11.30M | $23.70M | $18.80M | $41.70M | $35.00M | $28.10M | $22.40M | $25.00M | $26.40M | $28.40M | $24.30M | $8.400M | $9.500M | $6.600M | $8.000M | $9.600M | $11.80M | $10.80M | $9.000M | $7.400M | $12.60M | $11.40M | $8.800M | $7.100M | $3.800M | $0.00 | $900.0K | |||||||
| YoY Change | 5.56% | 9.09% | 3.13% | -5.13% | 25.81% | -72.57% | -52.32% | 26.06% | -54.92% | 19.14% | 24.56% | 25.45% | -10.4% | -5.3% | -7.04% | 16.87% | 189.29% | -11.58% | 43.94% | -17.5% | -16.67% | -18.64% | 9.26% | 20.0% | 21.62% | -41.27% | 10.53% | 29.55% | 23.94% | 86.84% | -100.0% | |||||||||||
| Other Assets | $96.60M | $158.3M | $43.50M | $36.60M | $121.0M | $118.0M | $118.7M | $134.7M | $142.6M | $131.9M | $129.4M | $26.90M | $14.40M | $17.10M | $26.70M | $55.80M | $74.90M | $35.60M | $65.60M | $72.10M | $74.60M | $75.20M | $76.70M | $71.00M | $64.80M | $54.10M | $49.90M | $46.30M | $42.10M | $36.80M | $32.70M | $28.90M | $25.70M | $21.60M | $18.00M | $14.20M | $12.20M | $9.600M | $7.500M | $5.200M | $4.900M | $4.300M |
| YoY Change | -38.98% | 263.91% | 18.85% | -69.75% | 2.54% | -0.59% | -11.88% | -5.54% | 8.11% | 1.93% | 381.04% | 86.81% | -15.79% | -35.96% | -52.15% | -25.5% | 110.39% | -45.73% | -9.02% | -3.35% | -0.8% | -1.96% | 8.03% | 9.57% | 19.78% | 8.42% | 7.78% | 9.98% | 14.4% | 12.54% | 13.15% | 12.45% | 18.98% | 20.0% | 26.76% | 16.39% | 27.08% | 28.0% | 44.23% | 6.12% | 13.95% | |
| Total Long-Term Assets | $957.5M | $719.5M | $669.4M | $631.9M | $902.8M | $891.2M | $930.3M | $896.2M | $508.4M | $480.1M | $533.5M | $419.8M | $466.0M | $489.3M | $485.5M | $526.2M | $635.0M | $644.7M | $639.9M | $642.9M | $536.8M | $493.4M | $497.0M | $529.2M | $501.5M | $462.6M | $365.8M | $328.9M | $320.5M | $249.8M | $238.3M | $183.7M | $181.3M | $186.1M | $139.4M | $119.0M | $114.4M | $108.0M | $93.10M | $75.70M | $65.70M | $57.70M |
| YoY Change | 33.08% | 7.48% | 5.93% | -30.01% | 1.3% | -4.2% | 3.8% | 76.28% | 5.89% | -10.01% | 27.08% | -9.91% | -4.76% | 0.78% | -7.73% | -17.13% | -1.5% | 0.75% | -0.47% | 19.77% | 8.8% | -0.72% | -6.08% | 5.52% | 8.41% | 26.46% | 11.22% | 2.62% | 28.3% | 4.83% | 29.72% | 1.32% | -2.58% | 33.5% | 17.14% | 4.02% | 5.93% | 16.0% | 22.99% | 15.22% | 13.86% | |
| Total Assets | $1.852B | $1.566B | $1.427B | $1.277B | $1.536B | $1.538B | $1.573B | $1.450B | $920.9M | $930.9M | $1.032B | $818.8M | $893.5M | $917.7M | $840.9M | $852.1M | $1.168B | $1.102B | $1.052B | $1.152B | $976.5M | $910.8M | $903.0M | $937.2M | $931.1M | $915.7M | $759.0M | $695.0M | $671.8M | $590.2M | $510.0M | $405.2M | $383.5M | $398.2M | $328.2M | $289.0M | $274.1M | $236.6M | $222.3M | $184.0M | $157.9M | $126.1M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $283.4M | $332.8M | $325.8M | $233.9M | $227.4M | $280.9M | $277.9M | $230.3M | $142.4M | $152.0M | $171.1M | $150.7M | $156.9M | $177.5M | $142.3M | $94.50M | $155.5M | $194.7M | $187.0M | $159.9M | $105.8M | $93.50M | $80.10M | $80.00M | $84.90M | $97.40M | $84.30M | $72.20M | $77.30M | $74.20M | $55.60M | $40.30M | $37.80M | $41.80M | $35.60M | $33.30M | $37.50M | $27.40M | $23.60M | $15.60M | $16.30M | $8.200M |
| YoY Change | -14.84% | 2.15% | 39.29% | 2.86% | -19.05% | 1.08% | 20.67% | 61.73% | -6.32% | -11.16% | 13.54% | -3.95% | -11.61% | 24.74% | 50.58% | -39.23% | -20.13% | 4.12% | 16.95% | 51.13% | 13.16% | 16.73% | 0.13% | -5.77% | -12.83% | 15.54% | 16.76% | -6.6% | 4.18% | 33.45% | 37.97% | 6.61% | -9.57% | 17.42% | 6.91% | -11.2% | 36.86% | 16.1% | 51.28% | -4.29% | 98.78% | |
| Accrued Expenses | $116.9M | $101.6M | $97.80M | $77.70M | $75.90M | $81.70M | $97.30M | $74.80M | $58.60M | $56.70M | $70.80M | $51.20M | $113.8M | $137.6M | $110.2M | $118.4M | $115.6M | $91.90M | $88.60M | $102.3M | $89.60M | $79.70M | $75.80M | $78.20M | $73.80M | $75.70M | $74.60M | $73.30M | $71.10M | $64.00M | $55.60M | $35.90M | $33.00M | $34.20M | $28.50M | $25.60M | $22.00M | $20.40M | $25.90M | $14.00M | $13.40M | $8.800M |
| YoY Change | 15.06% | 3.89% | 25.87% | 2.37% | -7.1% | -16.03% | 30.08% | 27.65% | 3.35% | -19.92% | 38.28% | -55.01% | -17.3% | 24.86% | -6.93% | 2.42% | 25.79% | 3.72% | -13.39% | 14.17% | 12.42% | 5.15% | -3.07% | 5.96% | -2.51% | 1.47% | 1.77% | 3.09% | 11.09% | 15.11% | 54.87% | 8.79% | -3.51% | 20.0% | 11.33% | 16.36% | 7.84% | -21.24% | 85.0% | 4.48% | 52.27% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $12.00M | $3.700M | $7.700M | $1.400M | $14.80M | $66.00M | $53.20M | $73.40M | $28.60M | $18.60M | $32.40M | $30.60M | $21.30M | $8.800M | $3.000M | $5.000M | $0.00 | $300.0K | $6.000M | $0.00 | $0.00 | $0.00 | $700.0K | $27.30M | $6.300M | $69.00M | $20.90M | $3.000M | $12.50M | $13.60M | $10.80M | $1.200M | $1.400M | $0.00 | $2.800M | $100.0K | $100.0K | $9.700M | $3.000M | $4.200M | $3.400M | $500.0K |
| YoY Change | 224.32% | -51.95% | 450.0% | -90.54% | -77.58% | 24.06% | -27.52% | 156.64% | 53.76% | -42.59% | 5.88% | 43.66% | 142.05% | 193.33% | -40.0% | -100.0% | -95.0% | -100.0% | -97.44% | 333.33% | -90.87% | 230.14% | 596.67% | -76.0% | -8.09% | 25.93% | 800.0% | -14.29% | -100.0% | 2700.0% | 0.0% | -98.97% | 223.33% | -28.57% | 23.53% | 580.0% | ||||||
| Long-Term Debt Due | $19.70M | $23.40M | $21.70M | $21.90M | $15.60M | $48.60M | $39.90M | $31.80M | $8.500M | $500.0K | $800.0K | $500.0K | $1.100M | $300.0K | $200.0K | $200.0K | $0.00 | $3.100M | $100.0K | $64.90M | $3.000M | $12.70M | $10.00M | $18.20M | $3.100M | $4.800M | $2.800M | $14.10M | $12.60M | $10.90M | $10.80M | $13.10M | $2.300M | $8.800M | $2.300M | $10.70M | $3.100M | $4.200M | $3.400M | $2.800M | $2.300M | $1.700M |
| YoY Change | -15.81% | 7.83% | -0.91% | 40.38% | -67.9% | 21.8% | 25.47% | 274.12% | 1600.0% | -37.5% | 60.0% | -54.55% | 266.67% | 50.0% | 0.0% | -100.0% | 3000.0% | -99.85% | 2063.33% | -76.38% | 27.0% | -45.05% | 487.1% | -35.42% | 71.43% | -80.14% | 11.9% | 15.6% | 0.93% | -17.56% | 469.57% | -73.86% | 282.61% | -78.5% | 245.16% | -26.19% | 23.53% | 21.43% | 21.74% | 35.29% | ||
| Total Short-Term Liabilities | $545.8M | $507.1M | $494.5M | $469.2M | $372.0M | $517.1M | $515.5M | $455.4M | $273.6M | $310.8M | $357.2M | $280.1M | $297.6M | $328.0M | $263.3M | $251.0M | $338.9M | $308.0M | $294.9M | $345.1M | $210.5M | $193.3M | $171.5M | $209.9M | $175.5M | $256.6M | $192.7M | $170.0M | $181.0M | $169.6M | $139.9M | $94.70M | $74.50M | $88.10M | $73.80M | $71.90M | $65.10M | $62.60M | $58.20M | $38.10M | $37.60M | $19.80M |
| YoY Change | 7.63% | 2.55% | 5.39% | 26.13% | -28.06% | 0.31% | 13.2% | 66.45% | -11.97% | -12.99% | 27.53% | -5.88% | -9.27% | 24.57% | 4.9% | -25.94% | 10.03% | 4.44% | -14.55% | 63.94% | 8.9% | 12.71% | -18.29% | 19.6% | -31.61% | 33.16% | 13.35% | -6.08% | 6.72% | 21.23% | 47.73% | 27.11% | -15.44% | 19.38% | 2.64% | 10.45% | 3.99% | 7.56% | 52.76% | 1.33% | 89.9% | |
| Long-Term Debt | $399.9M | $329.3M | $348.4M | $311.2M | $452.0M | $335.1M | $386.3M | $405.7M | $125.5M | $129.6M | $131.2M | $132.5M | $141.9M | $138.6M | $136.0M | $244.0M | $224.5M | $175.9M | $151.7M | $40.70M | $84.90M | $98.60M | $139.7M | $137.4M | $211.1M | $143.8M | $89.60M | $85.20M | $87.80M | $62.20M | $77.60M | $52.40M | $74.30M | $88.10M | $55.40M | $33.10M | $43.90M | $33.60M | $33.20M | $32.60M | $28.70M | $23.30M |
| YoY Change | 21.44% | -5.48% | 11.95% | -31.15% | 34.89% | -13.25% | -4.78% | 223.27% | -3.16% | -1.22% | -0.98% | -6.62% | 2.38% | 1.91% | -44.26% | 8.69% | 27.63% | 15.95% | 272.73% | -52.06% | -13.89% | -29.42% | 1.67% | -34.91% | 46.8% | 60.49% | 5.16% | -2.96% | 41.16% | -19.85% | 48.09% | -29.48% | -15.66% | 59.03% | 67.37% | -24.6% | 30.65% | 1.2% | 1.84% | 13.59% | 23.18% | |
| Other Long-Term Liabilities | $120.3M | $129.9M | $120.1M | $134.3M | $210.4M | $136.5M | $163.2M | $157.5M | $134.9M | $126.8M | $108.0M | $129.3M | $115.6M | $88.90M | $108.9M | $103.3M | $98.10M | $106.2M | $61.60M | $62.50M | $51.80M | $51.20M | $40.80M | $38.90M | $39.70M | $41.60M | $40.00M | $40.70M | $41.40M | $37.10M | $30.70M | $23.80M | $1.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -7.39% | 8.16% | -10.57% | -36.17% | 54.14% | -16.36% | 3.62% | 16.75% | 6.39% | 17.41% | -16.47% | 11.85% | 30.03% | -18.37% | 5.42% | 5.3% | -7.63% | 72.4% | -1.44% | 20.66% | 1.17% | 25.49% | 4.88% | -2.02% | -4.57% | 4.0% | -1.72% | -1.69% | 11.59% | 20.85% | 28.99% | 1883.33% | ||||||||||
| Total Long-Term Liabilities | $520.2M | $459.2M | $468.5M | $445.5M | $662.4M | $471.6M | $549.5M | $563.2M | $260.4M | $256.4M | $239.2M | $261.8M | $257.5M | $227.5M | $244.9M | $347.3M | $322.6M | $282.1M | $213.3M | $103.2M | $136.7M | $149.8M | $180.5M | $176.3M | $250.8M | $185.4M | $129.6M | $125.9M | $129.2M | $99.30M | $108.3M | $76.20M | $75.50M | $88.10M | $55.40M | $33.10M | $43.90M | $33.60M | $33.20M | $32.60M | $28.70M | $23.30M |
| YoY Change | 13.28% | -1.99% | 5.16% | -32.74% | 40.46% | -14.18% | -2.43% | 116.28% | 1.56% | 7.19% | -8.63% | 1.67% | 13.19% | -7.1% | -29.48% | 7.66% | 14.36% | 32.26% | 106.69% | -24.51% | -8.74% | -17.01% | 2.38% | -29.7% | 35.28% | 43.06% | 2.94% | -2.55% | 30.11% | -8.31% | 42.13% | 0.93% | -14.3% | 59.03% | 67.37% | -24.6% | 30.65% | 1.2% | 1.84% | 13.59% | 23.18% | |
| Total Liabilities | $1.104B | $966.3M | $976.3M | $928.0M | $1.048B | $1.004B | $1.083B | $1.036B | $544.7M | $574.9M | $607.5M | $553.1M | $568.6M | $565.4M | $519.0M | $608.3M | $685.2M | $608.3M | $546.7M | $492.4M | $390.0M | $380.4M | $387.0M | $418.5M | $450.9M | $462.5M | $336.5M | $309.3M | $322.4M | $281.9M | $258.2M | $182.1M | $168.5M | $193.3M | $144.5M | $117.9M | $120.1M | $105.2M | $97.50M | $74.20M | $69.10M | $45.20M |
| YoY Change | 14.24% | -1.02% | 5.2% | -11.47% | 4.39% | -7.31% | 4.62% | 90.1% | -5.25% | -5.37% | 9.84% | -2.73% | 0.57% | 8.94% | -14.68% | -11.22% | 12.64% | 11.27% | 11.03% | 26.26% | 2.52% | -1.71% | -7.53% | -7.19% | -2.51% | 37.44% | 8.79% | -4.06% | 14.37% | 9.18% | 41.79% | 8.07% | -12.83% | 33.77% | 22.56% | -1.83% | 14.16% | 7.9% | 31.4% | 7.38% | 52.88% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
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| Basic Shares Outstanding | 52.40M | 52.30M | 52.00M | 51.30M | 50.80M | 50.50M | 49.90M | |||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 53.40M | 52.80M | 52.50M | 51.30M | 50.80M | 51.30M | 50.90M | |||||||||||||||||||||||||||||||||||
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| Treasury Stock Shares |
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Dividends
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Market Cap: $7.3825 Billion
About MODINE MANUFACTURING CO
Modine Manufacturing Co. engages in the provision of thermal management products and solutions. The company is headquartered in Racine, Wisconsin and currently employs 11,400 full-time employees. Its segment includes Climate Solutions and Performance Technologies. The Climate Solutions segment provides energy-efficient, climate-controlled solutions and components for a wide array of applications. The Climate Solutions segment sells heat transfer products, heating, ventilating, air conditioning and refrigeration (HVAC and refrigeration) products, and data center cooling solutions. This segment also includes coatings business. The Performance Technologies segment designs and manufactures air- and liquid-cooled technology for vehicular, stationary power, and industrial applications. The Performance Technologies segment also provides advanced thermal solutions to zero-emission and hybrid commercial vehicle and automotive customers.
Industry: Motor Vehicle Parts & Accessories Peers: AMERICAN AXLE & MANUFACTURING HOLDINGS INC Solid Power, Inc. Holley Inc. TENNECO INC PATRICK INDUSTRIES INC REE Automotive Ltd. STONERIDGE INC STANDARD MOTOR PRODUCTS, INC. XPEL, Inc.
