Financial Snapshot

Revenue
$1.669B
TTM
Gross Margin
18.73%
TTM
Net Earnings
$74.21M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
314.59%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$723.1M
Q3 2024
Book Value
$1.134B
Q3 2024
Cash
Q3 2024
P/E
32.01
Nov 29, 2024 EST
Free Cash Flow
-$14.90M
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 1983
Revenue $1.665B $1.757B $1.511B $1.176B $1.185B $1.208B $1.139B $969.2M $1.025B $1.127B $5.607M $6.686M $9.188M $1.302B $715.2M $909.7M $955.7M $763.1M $541.3M $496.3M $401.0M $372.8M $472.6M $563.7M $455.7M $409.9M $433.8M $376.3M $369.6M $345.9M $295.5M $265.0M $267.5M $297.4M $317.8M $345.8M $307.6M $241.4M $242.9M $281.1M $210.2M
YoY Change -5.23% 16.32% 28.43% -0.77% -1.85% 6.0% 17.56% -5.47% -9.02% 19997.91% -16.14% -27.23% -99.29% 82.09% -21.38% -4.81% 25.24% 40.98% 9.07% 23.77% 7.56% -21.12% -16.16% 23.7% 11.17% -5.51% 15.28% 1.81% 6.85% 17.06% 11.51% -0.93% -10.05% -6.42% -8.1% 12.42% 27.42% -0.62% -13.59% 33.73%

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 1983
Revenue $1.665B $1.757B $1.511B $1.176B $1.185B $1.208B $1.139B $969.2M $1.025B $1.127B $5.607M $6.686M $9.188M $1.302B $715.2M $909.7M $955.7M $763.1M $541.3M $496.3M $401.0M $372.8M $472.6M $563.7M $455.7M $409.9M $433.8M $376.3M $369.6M $345.9M $295.5M $265.0M $267.5M $297.4M $317.8M $345.8M $307.6M $241.4M $242.9M $281.1M $210.2M
Cost Of Revenue $1.316B $1.413B $1.227B $983.6M $922.7M $956.5M $926.6M $784.7M $834.5M $921.0M $978.9M $1.074B $1.311B $1.080B $623.8M $757.8M $759.0M $600.9M $431.0M $385.2M $328.0M $324.9M $404.6M $445.0M $363.8M $325.2M $324.5M $271.1M $268.7M $253.9M $227.7M $192.9M $202.1M $212.8M $233.2M $239.6M $211.9M $161.4M $159.6M $176.3M $134.7M
Gross Profit $349.0M $343.9M $283.8M $192.6M $262.7M $251.4M $212.8M $184.5M $190.8M $205.9M $188.0M $198.8M $215.3M $222.6M $91.40M $151.9M $196.7M $162.2M $110.2M $111.1M $73.00M $47.90M $68.00M $118.7M $91.90M $84.70M $109.3M $105.1M $100.9M $91.90M $67.80M $72.10M $65.40M $84.50M $84.70M $106.3M $95.70M $80.00M $83.30M $104.9M $75.50M
Gross Profit Margin 20.96% 19.57% 18.78% 16.38% 22.16% 20.81% 18.68% 19.04% 18.61% 18.27% 3352.56% 2973.12% 2343.5% 17.1% 12.78% 16.7% 20.58% 21.26% 20.36% 22.39% 18.2% 12.85% 14.39% 21.06% 20.17% 20.66% 25.2% 27.93% 27.3% 26.57% 22.94% 27.21% 24.45% 28.41% 26.65% 30.74% 31.11% 33.14% 34.29% 37.32% 35.92%

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 1983
Selling, General & Admin $157.9M $169.3M $163.8M $134.0M $147.2M $153.5M $144.3M $129.0M $129.9M $136.5M $132.5M $133.9M $131.4M $126.5M $89.80M $104.5M $110.1M $111.0M $78.50M $77.30M $68.80M $61.30M $75.30M $87.60M $70.60M $64.60M $65.30M $61.60M $62.70M $55.50M $47.80M $46.60M $47.80M $47.60M $40.10M $44.10M $38.40M $30.50M $29.40M $28.60M $24.50M
YoY Change -6.75% 3.4% 22.26% -8.97% -4.12% 6.38% 11.87% -0.75% -4.8% 3.03% -1.06% 1.91% 3.88% 40.84% -14.07% -5.09% -0.81% 41.4% 1.55% 12.35% 12.23% -18.59% -14.04% 24.08% 9.29% -1.07% 6.01% -1.75% 12.97% 16.11% 2.58% -2.51% 0.42% 18.7% -9.07% 14.84% 25.9% 3.74% 2.8% 16.73%
% of Gross Profit 45.24% 49.24% 57.72% 69.54% 56.02% 61.06% 67.79% 69.89% 68.11% 66.29% 70.47% 67.36% 61.02% 56.81% 98.25% 68.8% 55.97% 68.43% 71.23% 69.58% 94.25% 127.97% 110.74% 73.8% 76.82% 76.27% 59.74% 58.61% 62.14% 60.39% 70.5% 64.63% 73.09% 56.33% 47.34% 41.49% 40.13% 38.13% 35.29% 27.26% 32.45%
Research & Development $27.54M $28.98M $26.58M $20.28M $18.27M $15.19M $13.98M $12.80M $12.80M $12.85M $13.43M $12.51M $11.08M $7.113M $6.800M $6.500M $5.000M $4.200M $5.000M $4.500M $4.200M $4.300M $6.300M $7.400M $8.500M $8.700M $7.700M $8.300M $7.800M $8.800M $7.100M $7.300M $7.600M $7.300M $6.700M $6.800M $6.700M $5.500M $5.200M $4.800M $4.100M
YoY Change -4.96% 9.04% 31.02% 11.01% 20.31% 8.63% 9.21% 0.05% -0.42% -4.33% 7.41% 12.85% 55.79% 4.6% 4.62% 30.0% 19.05% -16.0% 11.11% 7.14% -2.33% -31.75% -14.86% -12.94% -2.3% 12.99% -7.23% 6.41% -11.36% 23.94% -2.74% -3.95% 4.11% 8.96% -1.47% 1.49% 21.82% 5.77% 8.33% 17.07%
% of Gross Profit 7.89% 8.43% 9.37% 10.53% 6.96% 6.04% 6.57% 6.94% 6.71% 6.24% 7.15% 6.29% 5.15% 3.19% 7.44% 4.28% 2.54% 2.59% 4.54% 4.05% 5.75% 8.98% 9.26% 6.23% 9.25% 10.27% 7.04% 7.9% 7.73% 9.58% 10.47% 10.12% 11.62% 8.64% 7.91% 6.4% 7.0% 6.88% 6.24% 4.58% 5.43%
Depreciation & Amortization $61.64M $53.44M $44.14M $42.38M $41.12M $35.52M $42.75M $45.65M $38.47M $43.52M $42.33M $37.05M $43.64M $35.39M $31.90M $33.80M $23.90M $24.60M $21.70M $22.40M $20.30M $20.40M $20.90M $20.90M $20.80M $21.50M $18.70M $18.50M $18.00M $17.60M $18.60M $17.90M $21.80M $22.20M $22.00M $20.30M $18.70M $16.30M $12.10M $10.60M $10.10M
YoY Change 15.36% 21.07% 4.14% 3.08% 15.74% -16.9% -6.35% 18.66% -11.59% 2.81% 14.26% -15.1% 23.28% 10.95% -5.62% 41.42% -2.85% 13.36% -3.13% 10.34% -0.49% -2.39% 0.0% 0.48% -3.26% 14.97% 1.08% 2.78% 2.27% -5.38% 3.91% -17.89% -1.8% 0.91% 8.37% 8.56% 14.72% 34.71% 14.15% 4.95%
% of Gross Profit 17.66% 15.54% 15.55% 22.0% 15.65% 14.13% 20.09% 24.74% 20.17% 21.13% 22.52% 18.64% 20.27% 15.9% 34.9% 22.25% 12.15% 15.17% 19.69% 20.16% 27.81% 42.59% 30.74% 17.61% 22.63% 25.38% 17.11% 17.6% 17.84% 19.15% 27.43% 24.83% 33.33% 26.27% 25.97% 19.1% 19.54% 20.38% 14.53% 10.1% 13.38%
Operating Expenses $185.5M $198.3M $190.4M $154.2M $165.4M $168.7M $158.3M $141.8M $142.7M $149.3M $145.9M $146.4M $142.5M $133.6M $105.4M $121.0M $120.8M $118.3M $90.80M $86.00M $82.00M $70.60M $82.00M $95.70M $81.30M $95.00M $73.30M $70.90M $71.80M $66.90M $57.10M $55.20M $58.40M $56.50M $48.50M $51.50M $46.90M $37.60M $34.00M $33.00M $29.50M
YoY Change -6.49% 4.18% 23.41% -6.76% -1.92% 6.58% 11.63% -0.67% -4.42% 2.35% -0.33% 2.76% 6.65% 26.75% -12.89% 0.17% 2.11% 30.29% 5.58% 4.88% 16.15% -13.9% -14.32% 17.71% -14.42% 29.6% 3.39% -1.25% 7.32% 17.16% 3.44% -5.48% 3.36% 16.49% -5.83% 9.81% 24.73% 10.59% 3.03% 11.86%
Operating Profit $136.4M $119.8M $77.11M $8.215M $70.55M $61.75M $40.03M $28.88M $45.27M $57.59M $27.61M $36.78M $57.08M $73.63M -$14.00M $30.90M $75.90M $43.90M $19.40M $25.10M -$9.000M -$22.70M -$14.00M $23.00M $10.60M -$10.30M $36.00M $34.20M $29.10M $25.00M $10.70M $16.90M $7.000M $28.00M $36.20M $54.80M $48.80M $42.40M $49.30M $71.90M $46.00M
YoY Change 13.94% 55.3% 838.66% -88.36% 14.24% 54.26% 38.61% -36.2% -21.39% 108.59% -24.93% -35.57% -22.48% -625.95% -145.31% -59.29% 72.89% 126.29% -22.71% -378.89% -60.35% 62.14% -160.87% 116.98% -202.91% -128.61% 5.26% 17.53% 16.4% 133.64% -36.69% 141.43% -75.0% -22.65% -33.94% 12.3% 15.09% -14.0% -31.43% 56.3%

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 1983
Interest Expense -$31.32M -$21.23M -$6.474M -$1.300M -$2.300M -$4.000M -$1.500M -$3.300M $3.000M -$1.100M -$1.500M -$1.600M -$5.600M -$4.100M -$6.800M -$5.900M -$1.900M -$4.100M -$6.400M -$8.400M -$3.800M -$3.200M -$3.300M -$4.700M -$4.200M -$1.200M -$600.0K -$1.100M -$1.700M -$2.100M -$3.000M -$3.200M -$3.800M -$3.400M -$2.900M -$2.800M -$3.000M -$2.100M -$1.200M -$2.800M -$4.000M
YoY Change 47.57% 227.87% 398.0% -43.48% -42.5% 166.67% -54.55% -210.0% -372.73% -26.67% -6.25% -71.43% 36.59% -39.71% 15.25% 210.53% -53.66% -35.94% -23.81% 121.05% 18.75% -3.03% -29.79% 11.9% 250.0% 100.0% -45.45% -35.29% -19.05% -30.0% -6.25% -15.79% 11.76% 17.24% 3.57% -6.67% 42.86% 75.0% -57.14% -30.0%
% of Operating Profit -22.96% -17.72% -8.4% -15.82% -3.26% -6.48% -3.75% -11.43% 6.63% -1.91% -5.43% -4.35% -9.81% -5.57% -19.09% -2.5% -9.34% -32.99% -33.47% -20.43% -39.62% -1.67% -3.22% -5.84% -8.4% -28.04% -18.93% -54.29% -12.14% -8.01% -5.11% -6.15% -4.95% -2.43% -3.89% -8.7%
Other Income/Expense, Net $2.710M $5.250M $5.115M $3.939M -$3.431M -$42.68M -$1.452M -$1.776M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$39.30M $0.00 -$7.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -48.38% 2.64% 29.86% -214.81% -91.96% 2839.6% -18.24% -100.0% -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 1983
Pretax Income $107.8M $103.1M $77.33M $8.275M $65.54M $16.60M $36.40M $25.32M $42.82M $54.80M $24.57M $33.64M $54.27M $70.97M -$20.80M $26.10M $82.70M $39.70M $13.10M $16.70M -$12.70M -$25.90M -$17.40M $18.30M $6.400M -$11.60M $35.50M $33.20M $27.40M $23.00M $7.700M $13.70M -$36.20M $24.80M $26.30M $51.90M $45.80M $40.30M $48.20M $69.10M $41.90M
YoY Change 4.59% 33.33% 834.44% -87.37% 294.84% -54.4% 43.77% -40.88% -21.87% 123.02% -26.96% -38.01% -23.53% -441.19% -179.69% -68.44% 108.31% 203.05% -21.56% -231.5% -50.97% 48.85% -195.08% 185.94% -155.17% -132.68% 6.93% 21.17% 19.13% 198.7% -43.8% -137.85% -245.97% -5.7% -49.33% 13.32% 13.65% -16.39% -30.25% 64.92%
Income Tax $12.13M $17.11M $4.851M -$7.187M $12.14M -$4.446M $24.95M -$425.0K $10.66M $12.67M $4.360M $8.978M $14.29M $24.54M -$8.400M $7.700M $29.40M -$9.900M -$4.700M $1.100M $600.0K $9.700M -$7.100M $4.200M -$100.0K -$4.400M $9.900M $8.700M $6.700M $4.500M $1.200M $3.200M -$8.600M $7.200M $7.800M $19.30M $19.70M $17.60M $20.20M $27.90M $17.30M
% Of Pretax Income 11.25% 16.6% 6.27% -86.85% 18.53% -26.79% 68.54% -1.68% 24.9% 23.12% 17.74% 26.69% 26.33% 34.58% 29.5% 35.55% -24.94% -35.88% 6.59% 22.95% -1.56% 27.89% 26.2% 24.45% 19.57% 15.58% 23.36% 29.03% 29.66% 37.19% 43.01% 43.67% 41.91% 40.38% 41.29%
Net Earnings $95.70M $85.99M $72.47M $15.46M $53.39M $21.04M $11.45M $25.74M $32.16M $42.13M $20.21M $24.66M $39.98M $46.43M -$12.40M $18.40M $53.30M $49.60M $17.80M $15.50M -$13.20M -$35.60M -$10.30M $14.20M $6.400M -$7.100M $25.60M $24.50M $20.70M $18.60M $6.500M $10.50M -$44.00M $17.60M $18.50M $32.50M $26.20M $22.70M $17.90M $41.50M $25.70M
YoY Change 11.29% 18.65% 368.72% -71.04% 153.73% 83.77% -55.51% -19.96% -23.67% 108.45% -18.05% -38.31% -13.89% -474.41% -167.39% -65.48% 7.46% 178.65% 14.84% -217.42% -62.92% 245.63% -172.54% 121.88% -190.14% -127.73% 4.49% 18.36% 11.29% 186.15% -38.1% -123.86% -350.0% -4.86% -43.08% 24.05% 15.42% 26.82% -56.87% 61.48%
Net Earnings / Revenue 5.75% 4.89% 4.8% 1.31% 4.5% 1.74% 1.0% 2.66% 3.14% 3.74% 360.48% 368.89% 435.12% 3.56% -1.73% 2.02% 5.58% 6.5% 3.29% 3.12% -3.29% -9.55% -2.18% 2.52% 1.4% -1.73% 5.9% 6.51% 5.6% 5.38% 2.2% 3.96% -16.45% 5.92% 5.82% 9.4% 8.52% 9.4% 7.37% 14.76% 12.23%
Basic Earnings Per Share $4.64 $4.19 $3.55 $0.76 $2.62 $1.04 $0.57 $1.29 $1.60 $2.06 $0.98 $1.21 $1.96 $2.29
Diluted Earnings Per Share $4.58 $4.14 $3.50 $0.75 $2.59 $1.02 $0.56 $1.27 $1.58 $2.02 $0.97 $1.19 $1.93 $2.25 -$613.9K $897.6K $2.587M $2.455M $917.5K $851.6K -$795.2K -$2.145M -$624.2K $865.9K $392.6K -$435.6K $1.580M $1.531M $1.270M $1.148M $403.7K $652.2K -$2.733M $1.093M $1.101M $1.786M $1.394M $1.201M $947.1K $2.196M $1.382M

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 1983
Cash & Short-Term Investments $13.29M $13.10M $14.46M $25.90M $125.0M $70.60M $41.80M $31.50M $24.20M $13.20M $22.80M $16.90M $14.40M $16.10M $12.30M $18.50M $31.70M $15.60M $10.60M $49.60M $5.100M $4.400M $7.000M $4.300M $100.0K $1.900M $7.200M $31.70M $29.60M $20.40M $7.700M $4.200M $1.700M $1.900M $5.200M $5.400M $16.60M $22.20M $26.00M $16.20M $2.700M
YoY Change 1.47% -9.41% -44.16% -79.28% 77.05% 68.9% 32.7% 30.17% 83.33% -42.11% 34.91% 17.36% -10.56% 30.89% -33.51% -41.64% 103.21% 47.17% -78.63% 872.55% 15.91% -37.14% 62.79% 4200.0% -94.74% -73.61% -77.29% 7.09% 45.1% 164.94% 83.33% 147.06% -10.53% -63.46% -3.7% -67.47% -25.23% -14.62% 60.49% 500.0%
Cash & Equivalents $13.29M $13.10M $14.46M $25.90M $125.0M $70.60M $41.80M $31.50M $24.20M $13.20M $22.80M $16.10M $12.30M $16.10M $12.30M $18.50M $31.70M $15.60M $10.60M $49.60M $5.100M $4.400M $7.000M $4.300M $100.0K $1.900M $7.200M $31.70M $29.60M $20.40M $7.700M $4.200M $1.700M $1.900M $5.200M $5.400M $16.60M $22.20M $26.00M $16.20M $2.700M
Short-Term Investments $800.0K $2.100M
Other Short-Term Assets $61.74M $39.06M $28.12M $20.90M $21.70M $23.30M $24.70M $12.10M $12.80M $28.40M $26.70M $51.00M $47.00M $41.80M $42.80M $27.90M $23.80M $17.50M $15.50M $8.600M $5.800M $10.00M $19.70M $37.80M $33.80M $27.30M $18.20M $16.90M $16.90M $14.90M $15.60M $15.00M $14.30M $13.90M $15.70M $12.80M $13.70M $11.40M $6.900M $8.400M $6.300M
YoY Change 58.09% 38.88% 34.56% -3.69% -6.87% -5.67% 104.13% -5.47% -54.93% 6.37% -47.65% 8.51% 12.44% -2.34% 53.41% 17.23% 36.0% 12.9% 80.23% 48.28% -42.0% -49.24% -47.88% 11.83% 23.81% 50.0% 7.69% 0.0% 13.42% -4.49% 4.0% 4.9% 2.88% -11.46% 22.66% -6.57% 20.18% 65.22% -17.86% 33.33%
Inventory $441.6M $423.1M $361.1M $250.8M $236.3M $214.9M $220.4M $200.9M $211.8M $232.4M $232.8M $206.1M $187.2M $154.5M $130.1M $156.7M $165.2M $152.0M $104.1M $95.30M $87.40M $94.30M $109.1M $115.6M $110.6M $103.1M $90.70M $96.30M $92.70M $93.60M $86.50M $92.90M $91.20M $94.60M $82.80M $92.80M $103.0M $88.50M $70.50M $81.30M $67.90M
Prepaid Expenses
Receivables $192.7M $215.2M $223.6M $166.4M $154.8M $130.5M $124.0M $100.8M $97.20M $112.8M $113.0M $126.5M $117.8M $139.4M $84.00M $87.90M $97.40M $86.50M $69.90M $59.20M $55.10M $47.50M $54.60M $92.30M $79.80M $62.20M $62.80M $52.20M $52.50M $52.30M $46.50M $36.40M $37.90M $40.00M $46.30M $45.50M $44.50M $35.10M $30.30M $46.10M $42.70M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $400.0K $4.600M $3.900M $11.10M $3.400M $11.30M $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 $709.4M $690.4M $627.3M $464.0M $537.7M $439.4M $410.9M $345.3M $346.1M $386.7M $395.3M $401.0M $370.9M $355.7M $280.2M $294.4M $329.4M $271.6M $200.2M $212.8M $153.3M $156.2M $190.5M $250.1M $224.3M $194.5M $178.9M $197.2M $191.7M $181.2M $156.2M $148.5M $145.1M $150.4M $150.0M $156.4M $177.8M $157.2M $133.7M $152.1M $119.7M
YoY Change 2.74% 10.08% 35.18% -13.71% 22.37% 6.94% 19.0% -0.23% -10.5% -2.18% -1.42% 8.12% 4.27% 26.95% -4.82% -10.63% 21.28% 35.66% -5.92% 38.81% -1.86% -18.01% -23.83% 11.5% 15.32% 8.72% -9.28% 2.87% 5.79% 16.01% 5.19% 2.34% -3.52% 0.27% -4.09% -12.04% 13.1% 17.58% -12.1% 27.07%
Property, Plant & Equipment $572.3M $513.0M $472.1M $371.8M $255.7M $251.0M $255.6M $252.6M $263.6M $247.6M $261.9M $272.5M $263.4M $265.9M $227.8M $207.3M $186.2M $175.9M $177.1M $177.6M $190.8M $152.5M $171.3M $170.5M $170.9M $164.5M $173.6M $130.2M $121.2M $116.8M $118.9M $128.0M $132.6M $143.6M $141.6M $143.2M $144.8M $144.1M $125.6M $110.9M $97.70M
YoY Change 11.56% 8.67% 26.97% 45.4% 1.87% -1.8% 1.19% -4.17% 6.46% -5.46% -3.89% 3.45% -0.94% 16.73% 9.89% 11.33% 5.86% -0.68% -0.28% -6.92% 25.11% -10.97% 0.47% -0.23% 3.89% -5.24% 33.33% 7.43% 3.77% -1.77% -7.11% -3.47% -7.66% 1.41% -1.12% -1.1% 0.49% 14.73% 13.26% 13.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $44.70M $31.30M $28.30M $18.90M $19.20M $18.20M $31.30M $28.10M $30.40M $32.80M $42.90M $29.90M $24.50M $24.20M $15.00M $17.60M
YoY Change 42.81% 10.6% 49.74% -1.56% 5.49% -41.85% 11.39% -7.57% -7.32% -23.54% 43.48% 22.04% 1.24% 61.33% -14.77%
Other Assets $26.57M $25.80M $32.80M $22.50M $19.60M $12.90M $24.00M $45.40M $32.50M $25.30M $13.10M $26.10M $21.70M $3.900M $7.900M $13.40M $4.600M $29.20M $12.40M $15.40M $19.60M $26.10M $41.90M $32.00M $33.20M
YoY Change 2.99% -21.34% 45.78% 14.8% 51.94% -46.25% -47.14% 39.69% 28.46% 93.13% -49.81% 20.28% 456.41% -50.63% -41.04% 191.3% -84.25% 135.48% -19.48% -21.43% -24.9% -37.71% 30.94% -3.61%
Total Long-Term Assets $1.053B $1.002B $980.2M $593.9M $360.7M $360.9M $380.2M $396.0M $396.2M $375.6M $382.6M $413.9M $401.2M $379.7M $341.8M $287.5M $221.2M $227.0M $202.5M $201.4M $218.3M $178.7M $213.2M $202.4M $204.1M $209.2M $205.0M $158.6M $140.2M $135.9M $137.2M $161.5M $162.2M $188.6M $188.3M $201.4M $189.7M $184.0M $165.3M $142.1M $132.0M
YoY Change 5.17% 2.17% 65.05% 64.65% -0.06% -5.08% -3.99% -0.05% 5.48% -1.83% -7.56% 3.17% 5.66% 11.09% 18.89% 29.97% -2.56% 12.1% 0.55% -7.74% 22.16% -16.18% 5.34% -0.83% -2.44% 2.05% 29.26% 13.12% 3.16% -0.95% -15.05% -0.43% -14.0% 0.16% -6.5% 6.17% 3.1% 11.31% 16.33% 7.65%
Total Assets $1.763B $1.692B $1.607B $1.058B $898.4M $800.3M $791.1M $741.3M $742.3M $762.3M $777.9M $814.9M $772.1M $735.4M $622.0M $581.9M $550.6M $498.6M $402.7M $414.2M $371.6M $334.9M $403.7M $452.5M $428.4M $403.7M $383.9M $355.8M $331.9M $317.1M $293.4M $310.0M $307.3M $339.0M $338.3M $357.8M $367.5M $341.2M $299.0M $294.2M $251.7M
YoY Change
Accounts Payable $125.7M $107.9M $86.24M $55.60M $43.20M $49.60M $49.10M $32.50M $31.90M $36.20M $36.60M $42.30M $39.40M $33.40M $36.60M $28.00M $27.10M $30.70M $20.90M $13.20M $16.00M $15.10M $13.90M $34.70M $27.70M $15.20M $13.50M $7.700M $8.800M $8.900M $5.400M $7.600M $8.200M $9.300M $10.20M $13.30M $10.40M $8.600M $8.500M $12.30M $9.300M
YoY Change 16.46% 25.11% 55.11% 28.7% -12.9% 1.02% 51.08% 1.88% -11.88% -1.09% -13.48% 7.36% 17.96% -8.74% 30.71% 3.32% -11.73% 46.89% 58.33% -17.5% 5.96% 8.63% -59.94% 25.27% 82.24% 12.59% 75.32% -12.5% -1.12% 64.81% -28.95% -7.32% -11.83% -8.82% -23.31% 27.88% 20.93% 1.18% -30.89% 32.26%
Accrued Expenses $25.91M $43.94M $45.45M $25.70M $47.70M $47.50M $45.20M $31.30M $28.80M $36.80M $29.70M $28.80M $30.40M $34.90M $17.10M $23.70M $36.40M $34.30M $18.60M $26.20M $19.80M $14.90M $13.00M $20.00M $15.70M $11.60M $15.00M $11.90M $12.00M $10.90M $7.600M $8.300M $7.300M $9.100M $8.000M $8.500M $8.000M $8.100M $7.500M $8.400M $7.100M
YoY Change -41.03% -3.31% 76.85% -46.12% 0.42% 5.09% 44.41% 8.68% -21.74% 23.91% 3.13% -5.26% -12.89% 104.09% -27.85% -34.89% 6.12% 84.41% -29.01% 32.32% 32.89% 14.62% -35.0% 27.39% 35.34% -22.67% 26.05% -0.83% 10.09% 43.42% -8.43% 13.7% -19.78% 13.75% -5.88% 6.25% -1.23% 8.0% -10.71% 18.31%
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 $27.20M $27.60M $25.40M $34.70M $45.60M $28.90M $25.70M $22.80M $20.60M $16.30M $19.80M $24.00M $24.50M $28.10M $22.90M $27.30M $18.10M $9.800M $6.800M $1.900M
YoY Change -100.0% -1.45% 8.66% -26.8% -23.9% 57.79% 12.45% 12.72% 10.68% 26.38% -17.68% -17.5% -2.04% -12.81% 22.71% -16.12% 50.83% 84.69% 44.12% 257.89%
Long-Term Debt Due $38.60M $22.59M $18.16M $4.900M $2.100M $800.0K $800.0K $700.0K $9.000M $700.0K $35.60M $49.40M $40.90M $47.80M $56.10M $31.20M $25.50M $28.70M $24.30M $30.90M $13.40M
YoY Change 70.86% 24.4% 270.59% 133.33% 162.5% 0.0% 14.29% -92.22% 1185.71% -98.03% -27.94% 20.78% -14.44% -14.8% 79.81% 22.35% -11.15% 18.11% -21.36% 130.6%
Total Short-Term Liabilities $255.0M $239.0M $204.5M $126.9M $122.4M $139.8M $127.1M $90.40M $96.50M $104.1M $129.0M $149.1M $139.7M $147.4M $139.7M $104.5M $113.2M $113.5M $84.60M $104.0M $68.20M $73.60M $79.60M $106.7M $99.40M $93.50M $78.30M $69.10M $66.60M $64.50M $51.00M $59.90M $64.70M $62.80M $71.60M $63.90M $68.70M $53.80M $37.20M $44.60M $31.50M
YoY Change 6.71% 16.85% 61.16% 3.68% -12.45% 9.99% 40.6% -6.32% -7.3% -19.3% -13.48% 6.73% -5.22% 5.51% 33.68% -7.69% -0.26% 34.16% -18.65% 52.49% -7.34% -7.54% -25.4% 7.34% 6.31% 19.41% 13.31% 3.75% 3.26% 26.47% -14.86% -7.42% 3.03% -12.29% 12.05% -6.99% 27.7% 44.62% -16.59% 41.59%
Long-Term Debt $401.3M $424.8M $450.7M $57.10M $18.70M $17.30M $2.800M $3.600M $4.300M $23.60M $29.30M $44.90M $40.50M $38.30M $8.300M $10.60M $10.00M $20.30M $32.90M $41.50M $85.80M $36.20M $47.30M $43.30M $42.30M $32.10M $17.90M $18.90M $17.00M $18.50M $24.00M $33.80M $34.90M $26.70M $21.10M $29.90M $25.50M $26.60M $26.30M $27.60M $31.70M
YoY Change -5.52% -5.76% 689.34% 205.35% 8.09% 517.86% -22.22% -16.28% -81.78% -19.45% -34.74% 10.86% 5.74% 361.45% -21.7% 6.0% -50.74% -38.3% -20.72% -51.63% 137.02% -23.47% 9.24% 2.36% 31.78% 79.33% -5.29% 11.18% -8.11% -22.92% -28.99% -3.15% 30.71% 26.54% -29.43% 17.25% -4.14% 1.14% -4.71% -12.93%
Other Long-Term Liabilities $201.2M $200.1M $204.6M $202.4M $98.50M $89.20M $166.0M $153.0M $158.5M $175.6M $154.9M $204.8M $185.9M $160.5M $134.0M $119.6M $73.50M $73.70M $73.50M $60.50M $64.10M $66.00M $62.50M $55.50M $53.80M $50.00M $48.00M $48.60M $48.00M $47.20M $46.30M $47.50M $45.40M $33.60M $33.80M $31.10M $30.60M $26.10M $15.10M $11.40M $12.20M
YoY Change 0.59% -2.22% 1.09% 105.48% 10.43% -46.27% 8.5% -3.47% -9.74% 13.36% -24.37% 10.17% 15.83% 19.78% 12.04% 62.72% -0.27% 0.27% 21.49% -5.62% -2.88% 5.6% 12.61% 3.16% 7.6% 4.17% -1.23% 1.25% 1.69% 1.94% -2.53% 4.63% 35.12% -0.59% 8.68% 1.63% 17.24% 72.85% 32.46% -6.56%
Total Long-Term Liabilities $602.6M $624.8M $655.3M $259.5M $117.2M $106.5M $168.8M $156.6M $162.8M $199.2M $184.2M $249.7M $226.4M $198.8M $142.3M $130.2M $83.50M $94.00M $106.4M $102.0M $149.9M $102.2M $109.8M $98.80M $96.10M $82.10M $65.90M $67.50M $65.00M $65.70M $70.30M $81.30M $80.30M $60.30M $54.90M $61.00M $56.10M $52.70M $41.40M $39.00M $43.90M
YoY Change -3.56% -4.65% 152.53% 121.42% 10.05% -36.91% 7.79% -3.81% -18.27% 8.14% -26.23% 10.29% 13.88% 39.7% 9.29% 55.93% -11.17% -11.65% 4.31% -31.95% 46.67% -6.92% 11.13% 2.81% 17.05% 24.58% -2.37% 3.85% -1.07% -6.54% -13.53% 1.25% 33.17% 9.84% -10.0% 8.73% 6.45% 27.29% 6.15% -11.16%
Total Liabilities $877.7M $892.0M $887.0M $402.2M $252.7M $246.4M $296.1M $247.2M $259.3M $303.3M $314.6M $399.9M $366.1M $351.1M $282.1M $234.8M $196.8M $207.6M $191.2M $206.0M $218.0M $175.8M $189.3M $222.6M $207.8M $181.9M $147.0M $136.5M $131.6M $130.2M $121.3M $141.2M $145.0M $123.1M $126.5M $124.9M $124.8M $106.5M $78.60M $83.60M $75.40M
YoY Change -1.6% 0.56% 120.55% 59.16% 2.56% -16.78% 19.78% -4.67% -14.51% -3.59% -21.33% 9.23% 4.27% 24.46% 20.14% 19.31% -5.2% 8.58% -7.18% -5.5% 24.0% -7.13% -14.96% 7.12% 14.24% 23.74% 7.69% 3.72% 1.08% 7.34% -14.09% -2.62% 17.79% -2.69% 1.28% 0.08% 17.18% 35.5% -5.98% 10.88%

Ownership

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Ownership Data

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Market Cap: $2.3752 Billion

About MATERION Corp

Materion Corp. engages in the production of engineered materials used in a variety of electrical, electronic, thermal, and structural applications. The company is headquartered in Mayfield Heights, Ohio and currently employs 3,404 full-time employees. The Company’s segments include Performance Materials, Electronic Materials, Precision Optics, and Other. Performance Materials segment provides advanced engineered solutions comprised of beryllium and non-beryllium containing alloy systems and custom engineered parts in strip, bulk, rod, plate, bar, tube, and other customized shapes produced at manufacturing facilities located throughout the United States and Europe. Electronic Materials segment produces advanced chemicals, microelectronics packaging, precious metal, non-precious metal, and specialty metal products, including vapor deposition targets, frame lid assemblies, clad and precious metal pre-forms, high temperature braze materials, and ultrapure wire. Precision Optics segment designs and produces precision thin film coatings, optical filters, and assemblies.

Industry: Metal Forgings & Stampings Peers: 5E Advanced Materials, Inc. Ameritrust Corp COMPASS MINERALS INTERNATIONAL INC MP Materials Corp. / DE Piedmont Lithium Inc.