Financial Snapshot

Revenue
$1.808B
TTM
Gross Margin
47.6%
TTM
Net Earnings
$285.0M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
278.74%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$1.143B
Q4 2024
Cash
Q4 2024
P/E
24.56
Dec 04, 2024 EST
Free Cash Flow
$148.7M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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 $1.808B $1.788B $1.528B $1.400B $1.348B $1.402B $1.358B $1.197B $1.150B $1.130B $1.137B $1.112B $1.121B $1.118B $982.7M $910.0M $1.134B $990.3M $913.7M $907.9M $852.5M $696.5M $564.4M $509.7M $468.3M $497.9M $500.2M $499.1M $501.0M $487.7M $459.6M $429.2M $502.4M $499.2M $473.9M $415.0M $397.4M $382.6M $388.7M $393.3M $391.3M $312.7M
YoY Change 1.15% 17.0% 9.13% 3.85% -3.83% 3.23% 13.48% 4.11% 1.74% -0.59% 2.23% -0.84% 0.27% 13.8% 7.99% -19.77% 14.54% 8.38% 0.64% 6.5% 22.4% 23.41% 10.73% 8.84% -5.94% -0.46% 0.22% -0.38% 2.73% 6.11% 7.08% -14.57% 0.64% 5.34% 14.19% 4.43% 3.87% -1.57% -1.17% 0.51% 25.14%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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 $1.808B $1.788B $1.528B $1.400B $1.348B $1.402B $1.358B $1.197B $1.150B $1.130B $1.137B $1.112B $1.121B $1.118B $982.7M $910.0M $1.134B $990.3M $913.7M $907.9M $852.5M $696.5M $564.4M $509.7M $468.3M $497.9M $500.2M $499.1M $501.0M $487.7M $459.6M $429.2M $502.4M $499.2M $473.9M $415.0M $397.4M $382.6M $388.7M $393.3M $391.3M $312.7M
Cost Of Revenue $947.7M $935.5M $854.1M $784.8M $752.7M $763.4M $746.2M $657.9M $627.3M $629.7M $618.5M $615.2M $620.9M $654.4M $606.5M $573.3M $701.7M $616.2M $568.4M $558.9M $518.2M $422.3M $344.8M $292.9M $294.0M $318.2M $315.8M $302.2M $307.1M $296.8M $286.7M $273.4M $327.6M $324.4M $287.3M $250.2M $238.1M $243.4M $242.4M $252.6M $255.1M $208.7M
Gross Profit $860.4M $852.1M $673.8M $615.3M $595.5M $638.6M $611.9M $538.9M $522.2M $501.1M $515.3M $496.8M $489.5M $470.2M $376.1M $336.7M $432.6M $374.0M $345.3M $349.0M $334.3M $274.2M $219.6M $216.8M $174.3M $179.7M $184.4M $196.9M $193.9M $190.8M $172.9M $155.9M $174.8M $174.8M $186.6M $164.8M $159.3M $139.3M $146.2M $140.7M $136.2M $104.0M
Gross Profit Margin 47.59% 47.67% 44.1% 43.95% 44.17% 45.55% 45.05% 45.03% 45.43% 44.35% 45.34% 44.69% 43.66% 42.05% 38.28% 37.0% 38.14% 37.77% 37.79% 38.44% 39.21% 39.37% 38.91% 42.53% 37.22% 36.09% 36.87% 39.45% 38.7% 39.12% 37.62% 36.32% 34.79% 35.02% 39.38% 39.71% 40.09% 36.41% 37.61% 35.77% 34.81% 33.26%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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 $394.7M $396.6M $338.9M $332.9M $290.3M $330.5M $324.8M $300.1M $308.2M $315.3M $322.8M $309.2M $312.9M $297.8M $262.9M $230.9M $270.6M $241.1M $215.7M $201.4M $198.7M $180.1M $149.7M $130.1M $124.8M $129.5M $135.3M $139.3M $133.1M $138.2M $124.7M $121.5M $130.2M $125.0M $121.1M $110.5M $105.0M $98.50M $94.00M $84.10M $78.80M $73.00M
YoY Change -0.49% 17.05% 1.81% 14.65% -12.15% 1.76% 8.24% -2.65% -2.23% -2.33% 4.4% -1.17% 5.06% 13.25% 13.88% -14.67% 12.24% 11.78% 7.1% 1.36% 10.33% 20.31% 15.07% 4.25% -3.63% -4.29% -2.87% 4.66% -3.69% 10.83% 2.63% -6.68% 4.16% 3.22% 9.59% 5.24% 6.6% 4.79% 11.77% 6.73% 7.95%
% of Gross Profit 45.87% 46.55% 50.29% 54.09% 48.76% 51.75% 53.08% 55.68% 59.02% 62.92% 62.64% 62.23% 63.91% 63.33% 69.91% 68.58% 62.55% 64.47% 62.47% 57.71% 59.44% 65.68% 68.17% 60.01% 71.6% 72.06% 73.37% 70.75% 68.64% 72.43% 72.12% 77.93% 74.49% 71.51% 64.9% 67.05% 65.91% 70.71% 64.3% 59.77% 57.86% 70.19%
Research & Development $66.53M $67.99M $57.01M $57.79M $58.27M $57.85M $52.70M $50.06M $46.85M $48.63M $48.25M $45.86M $40.90M $39.25M $32.78M $28.80M $35.00M $30.20M $26.00M $21.90M $22.60M $20.90M $19.50M $16.70M
YoY Change -2.15% 19.25% -1.35% -0.82% 0.73% 9.78% 5.26% 6.86% -3.67% 0.79% 5.21% 12.12% 4.22% 19.71% 13.83% -17.71% 15.89% 16.15% 18.72% -3.1% 8.13% 7.18% 16.77%
% of Gross Profit 7.73% 7.98% 8.46% 9.39% 9.78% 9.06% 8.61% 9.29% 8.97% 9.7% 9.36% 9.23% 8.35% 8.35% 8.72% 8.55% 8.09% 8.07% 7.53% 6.28% 6.76% 7.62% 8.88% 7.7%
Depreciation & Amortization $64.33M $51.53M $47.11M $45.42M $39.67M $38.02M $37.85M $37.88M $35.27M $32.68M $29.76M $30.76M $31.70M $32.87M $29.19M $27.40M $27.60M $24.40M $22.10M $24.30M $25.50M $23.20M $21.50M $22.60M $20.90M $23.60M $22.40M $23.20M $23.60M $20.00M $18.50M $17.30M $16.80M $16.20M $14.90M $13.80M $15.30M $15.80M $13.90M $10.70M $8.100M $7.300M
YoY Change 24.85% 9.38% 3.73% 14.48% 4.35% 0.44% -0.07% 7.38% 7.93% 9.8% -3.26% -2.96% -3.54% 12.59% 6.54% -0.72% 13.11% 10.41% -9.05% -4.71% 9.91% 7.91% -4.87% 8.13% -11.44% 5.36% -3.45% -1.69% 18.0% 8.11% 6.94% 2.98% 3.7% 8.72% 7.97% -9.8% -3.16% 13.67% 29.91% 32.1% 10.96%
% of Gross Profit 7.48% 6.05% 6.99% 7.38% 6.66% 5.95% 6.19% 7.03% 6.75% 6.52% 5.78% 6.19% 6.48% 6.99% 7.76% 8.14% 6.38% 6.52% 6.4% 6.96% 7.63% 8.46% 9.79% 10.42% 11.99% 13.13% 12.15% 11.78% 12.17% 10.48% 10.7% 11.1% 9.61% 9.27% 7.98% 8.37% 9.6% 11.34% 9.51% 7.6% 5.95% 7.02%
Operating Expenses $461.2M $464.6M $395.9M $390.7M $348.6M $388.4M $377.5M $350.1M $355.1M $363.9M $371.0M $355.1M $353.8M $337.0M $295.7M $259.6M $305.6M $271.4M $241.7M $223.3M $221.3M $200.9M $169.2M $169.5M $145.7M $152.8M $157.6M $162.5M $156.7M $158.3M $143.3M $138.8M $147.0M $141.3M $136.1M $124.3M $120.3M $114.3M $107.8M $94.80M $86.80M $80.40M
YoY Change -0.73% 17.37% 1.34% 12.06% -10.24% 2.88% 7.81% -1.4% -2.42% -1.93% 4.5% 0.37% 4.97% 13.97% 13.92% -15.05% 12.6% 12.29% 8.24% 0.9% 10.15% 18.74% -0.18% 16.33% -4.65% -3.05% -3.02% 3.7% -1.01% 10.47% 3.24% -5.58% 4.03% 3.82% 9.49% 3.33% 5.25% 6.03% 13.71% 9.22% 7.96%
Operating Profit $389.2M $231.3M $239.1M $22.78M $171.9M $188.2M $173.5M $39.58M $160.7M $122.7M $134.3M $141.8M $135.8M $133.2M $80.41M $77.10M $127.0M $102.6M $103.6M $125.7M $113.0M $73.30M $50.40M $47.30M $28.60M $26.90M $26.80M $34.40M $37.20M $32.50M $29.60M $17.10M $27.80M $33.50M $50.50M $40.50M $39.00M $25.00M $38.40M $45.90M $49.40M $23.60M
YoY Change 68.24% -3.27% 949.77% -86.75% -8.69% 8.51% 338.33% -75.37% 30.93% -8.59% -5.29% 4.41% 1.94% 65.66% 4.3% -39.29% 23.78% -0.97% -17.58% 11.24% 54.16% 45.44% 6.55% 65.38% 6.32% 0.37% -22.09% -7.53% 14.46% 9.8% 73.1% -38.49% -17.01% -33.66% 24.69% 3.85% 56.0% -34.9% -16.34% -7.09% 109.32%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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 $46.73M $21.66M $10.76M $9.432M $13.59M $18.88M $15.36M $16.41M $10.85M $9.851M $10.68M $11.34M $14.12M $8.707M -$4.700M -$13.40M -$5.500M -$6.300M -$3.500M -$1.400M -$100.0K -$3.600M -$5.400M -$2.400M -$2.700M -$2.300M -$800.0K $300.0K $600.0K -$6.200M -$4.900M -$7.000M -$4.200M -$6.200M -$7.400M -$6.900M -$6.800M -$4.400M -$4.600M -$4.600M -$4.700M
YoY Change 115.76% 101.34% 14.06% -30.59% -28.03% 22.92% -6.4% 51.2% 10.18% -7.74% -5.88% -19.64% 62.12% -285.26% -64.93% 143.64% -12.7% 80.0% 150.0% 1300.0% -97.22% -33.33% 125.0% -11.11% 17.39% 187.5% -366.67% -50.0% -109.68% 26.53% -30.0% 66.67% -32.26% -16.22% 7.25% 1.47% 54.55% -4.35% 0.0% -2.13%
% of Operating Profit 20.2% 9.06% 47.23% 5.49% 7.22% 10.88% 38.81% 10.21% 8.84% 7.34% 7.53% 8.35% 10.6% 10.83% -6.1% -10.55% -5.36% -6.08% -2.78% -1.24% -0.14% -7.14% -11.42% -8.39% -10.04% -8.58% -2.33% 0.81% 1.85% -20.95% -28.65% -25.18% -12.54% -12.28% -18.27% -17.69% -27.2% -11.46% -10.02% -9.31% -19.92%
Other Income/Expense, Net -$14.17M -$24.63M -$604.0K $824.0K -$3.748M -$2.495M -$11.14M -$9.802M -$8.791M -$11.72M -$7.086M -$200.0K $600.0K $300.0K -$1.100M -$500.0K $600.0K $13.40M $2.300M $1.600M $2.300M $700.0K $1.300M $1.600M $1.000M $2.900M $4.700M $4.700M $4.500M $600.0K $5.500M $5.900M $9.800M $8.900M $8.800M $12.10M $8.800M $4.800M $4.900M $4.700M $7.100M $5.900M
YoY Change -42.47% 3978.15% -173.3% -121.99% 50.22% -77.61% 13.69% 11.5% -24.96% 65.33% 3443.0% -133.33% 100.0% -127.27% 120.0% -183.33% -95.52% 482.61% 43.75% -30.43% 228.57% -46.15% -18.75% 60.0% -65.52% -38.3% 0.0% 4.44% 650.0% -89.09% -6.78% -39.8% 10.11% 1.14% -27.27% 37.5% 83.33% -2.04% 4.26% -33.8% 20.34%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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 $375.0M $206.7M $238.5M $23.60M $168.1M $185.8M $85.23M -$20.56M $100.4M $71.55M $58.21M $48.62M $67.04M $58.82M $38.40M $65.30M $112.4M $106.4M $92.60M $123.8M $113.9M $73.80M $48.10M $43.60M $27.20M $23.20M $28.20M $36.20M $36.70M $33.10M $25.80M $18.20M $27.80M $38.30M $52.50M $45.10M $41.00M $23.00M $38.90M $46.00M $51.90M $24.90M
YoY Change 81.44% -13.35% 910.56% -85.96% -9.48% 117.93% -514.66% -120.48% 40.3% 22.91% 19.72% -27.48% 13.99% 53.18% -41.2% -41.9% 5.64% 14.9% -25.2% 8.69% 54.34% 53.43% 10.32% 60.29% 17.24% -17.73% -22.1% -1.36% 10.88% 28.29% 41.76% -34.53% -27.42% -27.05% 16.41% 10.0% 78.26% -40.87% -15.43% -11.37% 108.43%
Income Tax $90.04M $148.1M $58.90M $1.816M $43.01M $46.55M $37.22M $2.819M $57.80M $44.41M $41.04M $35.15M $41.40M $33.81M $18.29M $22.00M $42.00M $38.60M $28.70M $42.00M $42.80M $24.80M $16.90M $17.80M $8.500M $6.900M $9.900M $14.40M $13.60M $14.20M $10.50M $7.700M $11.10M $15.80M $21.60M $17.60M $16.80M $8.900M $17.90M $20.40M $25.30M $11.30M
% Of Pretax Income 24.01% 71.66% 24.69% 7.69% 25.58% 25.06% 43.67% 57.58% 62.07% 70.51% 72.28% 61.75% 57.48% 47.63% 33.69% 37.37% 36.28% 30.99% 33.93% 37.58% 33.6% 35.14% 40.83% 31.25% 29.74% 35.11% 39.78% 37.06% 42.9% 40.7% 42.31% 39.93% 41.25% 41.14% 39.02% 40.98% 38.7% 46.02% 44.35% 48.75% 45.38%
Net Earnings $285.0M $58.58M $179.6M $21.34M $124.1M $138.0M $124.2M $26.03M $91.94M $70.81M $88.51M $88.25M $90.64M $69.85M $38.10M $43.30M $70.40M $67.60M $63.90M $81.80M $71.00M $65.30M $35.10M $31.60M $23.10M $15.10M $18.30M $21.90M $23.10M $18.90M $15.30M $10.60M $2.700M $18.70M $29.20M $27.50M $24.20M $14.00M $21.10M $25.60M $26.60M $13.60M
YoY Change 386.43% -67.39% 741.75% -82.8% -10.09% 11.15% 377.0% -71.69% 29.84% -20.0% 0.29% -2.64% 29.76% 83.32% -12.0% -38.49% 4.14% 5.79% -21.88% 15.21% 8.73% 86.04% 11.08% 36.8% 52.98% -17.49% -16.44% -5.19% 22.22% 23.53% 44.34% 292.59% -85.56% -35.96% 6.18% 13.64% 72.86% -33.65% -17.58% -3.76% 95.59%
Net Earnings / Revenue 15.76% 3.28% 11.76% 1.52% 9.2% 9.84% 9.14% 2.17% 8.0% 6.27% 7.79% 7.94% 8.08% 6.25% 3.88% 4.76% 6.21% 6.83% 6.99% 9.01% 8.33% 9.38% 6.22% 6.2% 4.93% 3.03% 3.66% 4.39% 4.61% 3.88% 3.33% 2.47% 0.54% 3.75% 6.16% 6.63% 6.09% 3.66% 5.43% 6.51% 6.8% 4.35%
Basic Earnings Per Share $7.24 $1.49 $4.58 $0.54 $3.19 $3.56 $3.23 $0.68 $2.45 $1.89 $2.37 $2.37 $2.45 $1.91 $1.06
Diluted Earnings Per Share $7.21 $1.48 $4.56 $0.54 $3.15 $3.52 $3.18 $0.67 $2.42 $1.87 $2.33 $2.34 $2.42 $1.87 $1.05 $1.206M $1.961M $1.867M $1.732M $2.193M $1.864M $1.751M $951.2K $872.9K $622.6K $387.2K $457.5K $535.5K $528.6K $369.9K $287.1K $194.1K $48.21K $326.9K $501.7K $466.9K $408.1K $234.5K $353.4K $427.4K $418.9K $203.9K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

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 $146.4M $172.8M $189.9M $235.7M $202.1M $195.2M $134.2M $113.8M $105.9M $106.0M $96.30M $82.70M $59.90M $59.80M $62.00M $50.90M $75.00M $61.30M $44.80M $76.50M $73.20M $36.50M $26.70M $26.50M $17.10M $24.00M $19.90M $25.10M $32.00M $54.40M $46.40M $55.40M $54.40M $68.60M $44.50M $40.20M $29.70M $17.90M $6.500M $31.40M $34.70M
YoY Change -15.26% -8.99% -19.44% 16.63% 3.53% 45.45% 17.93% 7.46% -0.09% 10.07% 16.44% 38.06% 0.17% -3.55% 21.81% -32.13% 22.35% 36.83% -41.44% 4.51% 100.55% 36.7% 0.75% 54.97% -28.75% 20.6% -20.72% -21.56% -41.18% 17.24% -16.25% 1.84% -20.7% 54.16% 10.7% 35.35% 65.92% 175.38% -79.3% -9.51%
Cash & Equivalents $146.4M $162.9M $140.9M $160.7M $152.2M $140.1M $134.2M $113.8M $105.9M $106.0M $96.30M $82.70M $59.90M $59.80M $62.00M $50.90M $75.00M $61.30M $44.80M $76.50M $73.20M $36.50M $26.70M $19.40M $8.900M $10.10M $5.300M $8.000M $4.800M $10.10M $11.00M $13.10M $8.200M $11.60M $6.800M $5.400M $4.900M $2.000M $400.0K $3.700M $3.400M
Short-Term Investments $0.00 $9.905M $48.97M $75.00M $49.90M $55.10M $7.100M $8.200M $13.90M $14.70M $17.10M $27.10M $44.30M $35.50M $42.30M $46.20M $57.00M $37.70M $34.80M $24.80M $15.90M $6.200M $27.60M $31.30M
Other Short-Term Assets $52.55M $66.04M $64.22M $64.70M $47.50M $56.20M $72.70M $42.30M $40.00M $33.60M $67.50M $46.90M $51.00M $55.50M $70.70M $47.40M $43.30M $37.40M $43.30M $34.70M $31.00M $75.70M $24.00M $25.60M $22.20M $24.80M $27.20M $24.60M $22.10M $17.20M $14.80M $13.40M $15.20M $14.40M $11.50M $9.900M $7.500M $6.100M $4.900M $3.300M $2.200M
YoY Change -20.44% 2.85% -0.75% 36.21% -15.48% -22.7% 71.87% 5.75% 19.05% -50.22% 43.92% -8.04% -8.11% -21.5% 49.16% 9.47% 15.78% -13.63% 24.78% 11.94% -59.05% 215.42% -6.25% 15.32% -10.48% -8.82% 10.57% 11.31% 28.49% 16.22% 10.45% -11.84% 5.56% 25.22% 16.16% 32.0% 22.95% 24.49% 48.48% 50.0%
Inventory $292.6M $338.3M $280.6M $197.8M $185.0M $156.6M $153.7M $103.1M $125.8M $123.0M $136.8M $136.3M $141.5M $150.6M $123.9M $159.4M $155.3M $137.2M $119.7M $124.8M $90.10M $76.70M $77.90M $72.70M $82.10M $85.50M $81.10M $77.00M $83.60M $77.00M $81.50M $87.80M $99.70M $88.90M $87.80M $77.20M $68.90M $81.90M $83.30M $66.00M $66.60M
Prepaid Expenses
Receivables $294.7M $297.0M $254.2M $252.3M $255.1M $245.0M $244.2M $209.5M $232.9M $211.4M $200.4M $191.3M $192.6M $198.6M $173.4M $198.6M $205.7M $174.6M $169.4M $161.6M $129.9M $58.60M $50.70M $45.80M $58.90M $94.90M $91.40M $101.7M $91.00M $88.70M $81.90M $75.80M $83.10M $86.30M $77.40M $76.90M $71.00M $64.90M $66.40M $57.90M $53.80M
Other Receivables $0.00 $5.931M $3.914M $3.800M $3.700M $3.600M $17.30M $4.200M $0.00 $0.00 $0.00 $6.300M $13.80M $12.90M $4.000M $21.40M $17.70M $6.400M $0.00 $0.00 $0.00 $35.50M $38.30M $30.50M $22.70M $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 $786.3M $880.1M $792.8M $754.3M $693.4M $656.6M $622.3M $472.8M $504.6M $474.0M $501.0M $463.5M $458.8M $477.4M $434.0M $477.8M $497.1M $416.9M $377.2M $397.7M $324.2M $282.9M $217.7M $201.2M $203.1M $229.2M $219.6M $228.4M $228.6M $237.3M $224.6M $232.4M $252.3M $258.2M $221.3M $204.2M $177.1M $170.8M $161.2M $158.7M $157.3M
YoY Change -10.66% 11.01% 5.1% 8.78% 5.6% 5.51% 31.62% -6.3% 6.46% -5.39% 8.09% 1.02% -3.9% 10.0% -9.17% -3.88% 19.24% 10.52% -5.15% 22.67% 14.6% 29.95% 8.2% -0.94% -11.39% 4.37% -3.85% -0.09% -3.67% 5.65% -3.36% -7.89% -2.29% 16.67% 8.37% 15.3% 3.69% 5.96% 1.58% 0.89%
Property, Plant & Equipment $265.2M $251.7M $258.0M $243.1M $218.7M $157.9M $157.0M $148.7M $155.8M $151.4M $152.8M $147.5M $145.8M $156.8M $144.6M $141.4M $130.4M $120.7M $116.2M $123.7M $120.6M $130.4M $151.7M $159.6M $163.5M $164.6M $158.0M $147.1M $151.1M $152.0M $153.5M $156.1M $152.5M $177.4M $158.7M $153.2M $155.1M $151.4M $126.9M $81.20M $68.50M
YoY Change 5.36% -2.43% 6.12% 11.16% 38.51% 0.57% 5.58% -4.56% 2.91% -0.92% 3.59% 1.17% -7.02% 8.44% 2.26% 8.44% 8.04% 3.87% -6.06% 2.57% -7.52% -14.04% -4.95% -2.39% -0.67% 4.18% 7.41% -2.65% -0.59% -0.98% -1.67% 2.36% -14.04% 11.78% 3.59% -1.23% 2.44% 19.31% 56.28% 18.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $225.0M $167.1M $198.5M $133.2M $107.7M $90.10M $108.9M $86.20M $88.50M $119.1M $136.1M $203.7M $204.2M $246.0M $198.4M $157.9M $301.8M $281.8M $176.3M $163.2M $154.3M $123.5M $117.6M $98.60M $85.10M $64.00M $59.60M $32.20M $26.90M $27.80M $29.70M $19.20M $26.10M $7.500M $7.100M $3.500M $4.800M $4.200M $4.800M $4.300M $5.800M
YoY Change 34.65% -15.82% 49.05% 23.68% 19.53% -17.26% 26.33% -2.6% -25.69% -12.49% -33.19% -0.24% -16.99% 23.99% 25.65% -47.68% 7.1% 59.84% 8.03% 5.77% 24.94% 5.02% 19.27% 15.86% 32.97% 7.38% 85.09% 19.7% -3.24% -6.4% 54.69% -26.44% 248.0% 5.63% 102.86% -27.08% 14.29% -12.5% 11.63% -25.86%
Total Long-Term Assets $1.384B $1.497B $1.604B $1.118B $1.046B $951.4M $1.063B $881.1M $918.3M $790.8M $733.3M $648.2M $656.3M $719.8M $441.2M $398.0M $519.2M $481.7M $348.2M $336.4M $319.7M $296.9M $303.0M $288.5M $248.6M $228.5M $217.6M $179.3M $178.0M $179.8M $183.3M $175.4M $178.6M $185.0M $165.8M $156.7M $159.9M $155.6M $131.7M $85.50M $74.40M
YoY Change -7.55% -6.66% 43.41% 6.87% 9.97% -10.46% 20.59% -4.05% 16.12% 7.84% 13.13% -1.23% -8.82% 63.15% 10.85% -23.34% 7.78% 38.34% 3.51% 5.22% 7.68% -2.01% 5.03% 16.05% 8.8% 5.01% 21.36% 0.73% -1.0% -1.91% 4.5% -1.79% -3.46% 11.58% 5.81% -2.0% 2.76% 18.15% 54.04% 14.92%
Total Assets $2.170B $2.377B $2.396B $1.873B $1.740B $1.608B $1.685B $1.354B $1.423B $1.265B $1.234B $1.112B $1.115B $1.197B $875.2M $875.8M $1.016B $898.6M $725.4M $734.1M $643.9M $579.8M $520.7M $489.7M $451.7M $457.7M $437.2M $407.7M $406.6M $417.1M $407.9M $407.8M $430.9M $443.2M $387.1M $360.9M $337.0M $326.4M $292.9M $244.2M $231.7M
YoY Change
Accounts Payable $111.9M $112.5M $106.8M $86.90M $89.10M $78.40M $87.10M $62.70M $68.20M $70.20M $66.90M $59.50M $50.20M $58.50M $43.50M $50.10M $50.60M $39.40M $40.90M $40.70M $40.00M $31.00M $24.80M $32.40M $29.10M $35.00M $30.80M $27.60M $24.10M $25.90M $20.90M $25.20M $22.70M $28.00M $28.20M $22.80M $20.30M $22.60M $27.60M $22.40M $19.90M
YoY Change -0.59% 5.39% 22.88% -2.47% 13.65% -9.99% 38.92% -8.06% -2.85% 4.93% 12.44% 18.53% -14.19% 34.48% -13.17% -0.99% 28.43% -3.67% 0.49% 1.75% 29.03% 25.0% -23.46% 11.34% -16.86% 13.64% 11.59% 14.52% -6.95% 23.92% -17.06% 11.01% -18.93% -0.71% 23.68% 12.32% -10.18% -18.12% 23.21% 12.56%
Accrued Expenses $165.9M $145.9M $163.3M $49.90M $51.00M $51.40M $39.40M $39.90M $37.60M $40.20M $38.20M $56.60M $54.10M $55.20M $50.00M $50.90M $40.10M $36.50M $32.30M $34.20M $29.00M $25.10M $23.60M $21.70M $21.50M $20.80M $21.00M $23.60M $22.90M $20.90M $19.00M $18.30M $16.80M $15.20M $13.90M $13.80M $13.50M $18.20M $20.70M $21.70M $21.30M
YoY Change 13.73% -10.67% 227.32% -2.16% -0.78% 30.46% -1.25% 6.12% -6.47% 5.24% -32.51% 4.62% -1.99% 10.4% -1.77% 26.93% 9.86% 13.0% -5.56% 17.93% 15.54% 6.36% 8.76% 0.93% 3.37% -0.95% -11.02% 3.06% 9.57% 10.0% 3.83% 8.93% 10.53% 9.35% 0.72% 2.22% -25.82% -12.08% -4.61% 1.88%
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 $6.800M $8.300M $10.20M $16.30M $60.80M $54.70M $2.300M $8.800M $6.400M $5.700M $14.10M $6.400M $6.600M $4.500M $33.50M $25.20M $8.200M $6.000M $9.700M $6.300M $6.500M $6.800M $6.100M $4.000M $3.000M $6.200M $6.200M $8.400M $6.900M $7.200M
YoY Change -100.0% -18.07% -18.63% -37.42% -73.19% 11.15% 2278.26% -73.86% 37.5% 12.28% -59.57% 120.31% -3.03% 46.67% -86.57% 32.94% 207.32% 36.67% -38.14% 53.97% -3.08% -4.41% 11.48% 52.5% 33.33% -51.61% 0.0% -26.19% 21.74% -4.17%
Long-Term Debt Due $26.52M $7.387M $0.00 $20.00M $20.00M $20.10M $26.70M $26.70M $6.700M $6.700M $7.500M
YoY Change 259.04% -100.0% 0.0% -0.5% -24.72% 0.0% 298.51% 0.0% -10.67%
Total Short-Term Liabilities $332.8M $345.9M $330.6M $310.5M $277.5M $282.1M $289.3M $221.4M $251.9M $234.1M $191.6M $188.8M $171.8M $181.7M $168.5M $219.7M $209.2M $127.4M $130.9M $127.1M $114.7M $99.70M $82.50M $87.00M $80.00M $110.0M $103.2M $91.80M $72.00M $70.80M $60.40M $55.10M $67.90M $70.50M $57.60M $54.10M $53.40M $61.90M $67.90M $61.80M $54.10M
YoY Change -3.77% 4.62% 6.48% 11.89% -1.63% -2.49% 30.67% -12.11% 7.6% 22.18% 1.48% 9.9% -5.45% 7.83% -23.3% 5.02% 64.21% -2.67% 2.99% 10.81% 15.05% 20.85% -5.17% 8.75% -27.27% 6.59% 12.42% 27.5% 1.69% 17.22% 9.62% -18.85% -3.69% 22.4% 6.47% 1.31% -13.73% -8.84% 9.87% 14.23%
Long-Term Debt $575.2M $565.4M $597.7M $287.2M $328.4M $341.3M $447.8M $363.8M $458.0M $245.0M $260.7M $272.3M $334.0M $367.1M $82.10M $94.10M $103.7M $112.5M $45.80M $54.50M $59.90M $64.40M $67.40M $71.80M $36.60M $11.90M $12.30M $13.30M $14.70M $16.60M $27.50M $28.90M $23.00M $24.60M $22.50M $19.00M $18.20M $30.50M $24.00M $15.80M $17.00M
YoY Change 1.72% -5.39% 108.1% -12.55% -3.78% -23.78% 23.09% -20.57% 86.94% -6.02% -4.26% -18.47% -9.02% 347.14% -12.75% -9.26% -7.82% 145.63% -15.96% -9.02% -6.99% -4.45% -6.13% 96.17% 207.56% -3.25% -7.52% -9.52% -11.45% -39.64% -4.84% 25.65% -6.5% 9.33% 18.42% 4.4% -40.33% 27.08% 51.9% -7.06%
Other Long-Term Liabilities $192.9M $510.0M $600.4M $454.0M $391.4M $338.0M $335.8M $173.4M $171.0M $220.8M $160.1M $162.7M $139.4M $143.1M $140.5M $130.4M $139.9M $118.9M $90.80M $98.30M $90.60M $65.30M $61.30M $57.30M $56.80M $63.40M $57.80M $44.40M $49.40M $49.30M $48.10M $50.80M $30.10M $34.70M $25.00M $23.20M $20.90M $17.20M $11.60M $6.600M $6.900M
YoY Change -62.17% -15.05% 32.25% 15.99% 15.8% 0.66% 93.66% 1.4% -22.55% 37.91% -1.6% 16.71% -2.59% 1.85% 7.75% -6.79% 17.66% 30.95% -7.63% 8.5% 38.74% 6.53% 6.98% 0.88% -10.41% 9.69% 30.18% -10.12% 0.2% 2.49% -5.31% 68.77% -13.26% 38.8% 7.76% 11.0% 21.51% 48.28% 75.76% -4.35%
Total Long-Term Liabilities $768.1M $1.075B $1.198B $741.2M $719.8M $679.3M $783.6M $537.2M $629.0M $465.8M $420.8M $435.0M $473.4M $510.2M $222.6M $224.5M $243.6M $231.4M $136.6M $152.8M $150.5M $129.7M $128.7M $129.1M $93.40M $75.30M $70.10M $57.70M $64.10M $65.90M $75.60M $79.70M $53.10M $59.30M $47.50M $42.20M $39.10M $47.70M $35.60M $22.40M $23.90M
YoY Change -28.58% -10.23% 61.64% 2.97% 5.96% -13.31% 45.87% -14.59% 35.04% 10.69% -3.26% -8.11% -7.21% 129.2% -0.85% -7.84% 5.27% 69.4% -10.6% 1.53% 16.04% 0.78% -0.31% 38.22% 24.04% 7.42% 21.49% -9.98% -2.73% -12.83% -5.14% 50.09% -10.46% 24.84% 12.56% 7.93% -18.03% 33.99% 58.93% -6.28%
Total Liabilities $1.203B $1.453B $1.562B $1.071B $1.014B $974.1M $1.087B $795.8M $906.4M $731.0M $667.8M $648.8M $681.4M $745.8M $438.6M $482.0M $554.8M $460.8M $343.0M $356.5M $336.0M $290.7M $267.2M $263.2M $209.3M $214.9M $196.0M $166.3M $153.1M $151.1M $148.1M $144.6M $151.7M $163.6M $137.8M $126.2M $121.7M $133.9M $123.4M $99.20M $89.80M
YoY Change -17.2% -6.96% 45.9% 5.59% 4.09% -10.4% 36.62% -12.2% 23.99% 9.46% 2.93% -4.78% -8.64% 70.04% -9.0% -13.12% 20.4% 34.34% -3.79% 6.1% 15.58% 8.79% 1.52% 25.75% -2.61% 9.64% 17.86% 8.62% 1.32% 2.03% 2.42% -4.68% -7.27% 18.72% 9.19% 3.7% -9.11% 8.51% 24.4% 10.47%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $6.998 Billion

About MSA Safety Inc

MSA Safety, Inc. engages in the development, manufacture, and sale of safety products, technology, and solutions. The company is headquartered in Cranberry Township, Pennsylvania and currently employs 5,100 full-time employees. The company went IPO on 2004-07-12. The firm's product line is used to protect workers and facility infrastructures. The firm's product portfolio includes firefighter safety gear where core products include self-contained breathing apparatus, protective apparel and helmets; detection where core products include fixed gas and flame detection systems and portable gas detection instruments, and industrial personal protective equipment where core products include industrial head protection and fall protection devices. Its segments include Americas, International and Corporate. The firm serves its markets across the Americas with manufacturing facilities in the United States, Mexico and Brazil. The International segment includes companies in Europe, the Middle East and Africa, and the Asia Pacific region. The company serves various markets, including fire service, energy, utility, construction and industrial manufacturing applications.

Industry: Orthopedic, Prosthetic & Surgical Appliances & Supplies Peers: ACCO BRANDS Corp COMPX INTERNATIONAL INC MILLERKNOLL, INC. HNI CORP INTERFACE INC KIMBALL INTERNATIONAL INC NL INDUSTRIES INC PITNEY BOWES INC /DE/ STEELCASE INC