Financial Snapshot

Revenue
$2.178B
TTM
Gross Margin
17.44%
TTM
Net Earnings
-$8.800M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
196.76%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$1.169B
Q3 2024
Book Value
$607.6M
Q3 2024
Cash
Q3 2024
P/E
-41.91
Nov 29, 2024 EST
Free Cash Flow
-$75.30M
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 1982
Revenue $2.228B $2.033B $1.720B $1.443B $1.834B $1.847B $1.581B $1.613B $1.866B $2.305B $4.048B $3.913B $3.589B $3.112B $3.620B $4.479B $3.684B $2.651B $2.028B $1.845B $1.468B $1.356B $984.4M $772.3M $824.3M $703.9M $545.9M $500.5M $313.1M $123.9M $278.6M $246.4M $236.2M $225.8M $200.6M $172.3M $223.1M $222.2M $144.6M $189.7M $153.3M $153.3M
YoY Change 9.61% 18.15% 19.18% -21.3% -0.69% 16.79% -1.97% -13.54% -19.07% -43.05% 3.44% 9.03% 15.36% -14.04% -19.19% 21.59% 38.98% 30.69% 9.94% 25.67% 8.24% 37.79% 27.46% -6.31% 17.1% 28.94% 9.07% 59.85% 152.7% -55.53% 13.07% 4.32% 4.61% 12.56% 16.42% -22.77% 0.41% 53.67% -23.77% 23.74% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Revenue $2.228B $2.033B $1.720B $1.443B $1.834B $1.847B $1.581B $1.613B $1.866B $2.305B $4.048B $3.913B $3.589B $3.112B $3.620B $4.479B $3.684B $2.651B $2.028B $1.845B $1.468B $1.356B $984.4M $772.3M $824.3M $703.9M $545.9M $500.5M $313.1M $123.9M $278.6M $246.4M $236.2M $225.8M $200.6M $172.3M $223.1M $222.2M $144.6M $189.7M $153.3M $153.3M
Cost Of Revenue $1.803B $1.668B $1.413B $1.189B $1.490B $1.519B $1.299B $1.360B $1.534B $1.838B $3.026B $2.970B $2.756B $2.352B $2.822B $3.466B $2.823B $2.040B $1.615B $1.469B $1.151B $1.035B $713.8M $554.3M $590.6M $508.3M $393.3M $365.8M $237.7M $92.60M $222.8M $191.9M $178.1M $171.5M $149.7M $135.3M $193.1M $193.9M $110.4M $142.1M $119.4M $119.4M
Gross Profit $425.2M $364.5M $307.2M $254.7M $344.1M $328.1M $281.9M $253.3M $332.2M $467.2M $1.022B $943.0M $832.9M $759.4M $797.4M $1.014B $861.5M $611.3M $413.2M $375.7M $316.7M $321.3M $270.6M $218.0M $233.7M $195.6M $152.6M $134.6M $75.50M $31.30M $55.80M $54.40M $58.10M $54.40M $50.90M $37.00M $29.90M $28.30M $34.20M $47.60M $33.90M $33.90M
Gross Profit Margin 19.09% 17.93% 17.86% 17.65% 18.76% 17.77% 17.83% 15.7% 17.81% 20.27% 25.24% 24.1% 23.21% 24.41% 22.03% 22.63% 23.38% 23.06% 20.37% 20.36% 21.57% 23.69% 27.49% 28.23% 28.35% 27.79% 27.95% 26.89% 24.11% 25.26% 20.03% 22.08% 24.6% 24.09% 25.37% 21.47% 13.4% 12.74% 23.65% 25.09% 22.11% 22.11%

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 1982
Selling, General & Admin $328.3M $282.0M $236.7M $208.8M $225.6M $251.6M $245.3M $270.4M $316.9M $350.2M $617.6M $597.6M $561.0M $508.9M $529.8M $451.9M $377.9M $316.9M $266.4M $243.6M $192.6M $143.0M $107.0M $107.4M $98.10M $84.20M $79.60M $52.10M $25.80M $44.10M $44.00M $39.80M $35.90M $31.10M $30.30M $26.90M $28.90M $27.10M $25.30M $28.10M $28.10M
YoY Change 16.42% 19.14% 13.36% -7.45% -10.33% 2.57% -9.28% -14.67% -9.51% -43.3% 3.35% 6.52% 10.24% -3.94% 17.24% 19.58% 19.25% 9.36% 26.48% 34.69% 33.64% -0.37% 9.48% 16.51% 5.78% 52.78% 101.94% -41.5% 0.23% 10.55% 10.86% 15.43% 2.64% 12.64% -6.92% 6.64% 7.11% -9.96% 0.0%
% of Gross Profit 77.21% 77.37% 77.05% 81.98% 65.56% 76.68% 87.02% 106.75% 95.39% 74.96% 60.44% 63.37% 67.36% 67.01% 66.44% 44.58% 43.87% 51.84% 70.91% 76.92% 59.94% 52.85% 49.08% 45.96% 50.15% 55.18% 59.14% 69.01% 82.43% 79.03% 80.88% 68.5% 65.99% 61.1% 81.89% 89.97% 102.12% 79.24% 53.15% 82.89% 82.89%
Research & Development $35.30M $33.50M $29.10M $30.60M $31.10M $35.20M $37.90M $44.50M $57.60M $56.40M $86.40M $87.70M $80.60M $72.20M
YoY Change 5.37% 15.12% -4.9% -1.61% -11.65% -7.12% -14.83% -22.74% 2.13% -34.72% -1.48% 8.81% 11.63%
% of Gross Profit 8.3% 9.19% 9.47% 12.01% 9.04% 10.73% 13.44% 17.57% 17.34% 12.07% 8.46% 9.3% 9.68% 9.51%
Depreciation & Amortization $56.60M $60.60M $45.50M $37.20M $35.00M $36.10M $38.10M $45.60M $50.60M $47.20M $68.50M $68.10M $80.20M $86.50M $126.3M $91.00M $86.00M $70.70M $63.50M $53.20M $47.60M $35.10M $31.10M $15.80M $16.70M $14.60M $11.70M $11.30M $6.500M $3.400M $6.000M $6.300M $5.700M $5.100M $4.700M $6.700M $6.700M $7.400M $7.400M
YoY Change -6.6% 33.19% 22.31% 6.29% -3.05% -5.25% -16.45% -9.88% 7.2% -31.09% 0.59% -15.09% -7.28% -31.51% 38.79% 5.81% 21.64% 11.34% 19.36% 11.76% 35.61% 12.86% 96.84% -5.39% 14.38% 24.79% 3.54% 73.85% 91.18% -43.33% -4.76% 10.53% 11.76% 8.51% -29.85% 0.0% -9.46% 0.0%
% of Gross Profit 13.31% 16.63% 14.81% 14.61% 10.17% 11.0% 13.52% 18.0% 15.23% 10.1% 6.7% 7.22% 9.63% 11.39% 15.84% 8.98% 9.98% 11.57% 15.37% 14.16% 15.03% 10.92% 11.49% 7.25% 7.15% 7.46% 7.67% 8.4% 8.61% 10.86% 10.75% 11.58% 9.81% 9.38% 9.23% 18.11% 22.41% 26.15% 21.64%
Operating Expenses $35.30M $33.50M $29.10M $30.60M $31.10M $35.20M $37.90M $44.50M $57.60M $56.40M $86.40M $87.70M $80.60M $72.20M $568.2M $463.3M $383.7M $320.2M $270.7M $269.5M $246.5M $194.6M $154.2M $113.7M $114.8M $103.0M $87.60M $82.60M $52.30M $25.80M $44.10M $44.00M $39.80M $35.90M $31.20M $30.30M $26.90M $28.90M $27.10M $25.30M $28.10M $28.10M
YoY Change 5.37% 15.12% -4.9% -1.61% -11.65% -7.12% -14.83% -22.74% 2.13% -34.72% -1.48% 8.81% 11.63% -87.29% 22.64% 20.75% 19.83% 18.29% 0.45% 9.33% 26.67% 26.2% 35.62% -0.96% 11.46% 17.58% 6.05% 57.93% 102.71% -41.5% 0.23% 10.55% 10.86% 15.06% 2.97% 12.64% -6.92% 6.64% 7.11% -9.96% 0.0%
Operating Profit $92.40M -$93.00M $46.50M $38.60M $108.4M -$19.30M $8.400M -$143.0M -$12.40M $107.1M $364.4M $296.9M $229.5M $207.0M $229.2M $550.3M $477.8M $291.1M $142.5M $106.2M $70.20M $126.7M $116.4M $104.3M $118.9M $92.60M $65.00M $52.00M $23.20M $5.500M $11.70M $10.40M $18.30M $18.50M $19.70M $6.700M $3.000M -$600.0K $7.100M $22.30M $5.800M $5.800M
YoY Change -199.35% -300.0% 20.47% -64.39% -661.66% -329.76% -105.87% 1053.23% -111.58% -70.61% 22.73% 29.37% 10.87% -9.69% -58.35% 15.17% 64.14% 104.28% 34.18% 51.28% -44.59% 8.85% 11.6% -12.28% 28.4% 42.46% 25.0% 124.14% 321.82% -52.99% 12.5% -43.17% -1.08% -6.09% 194.03% 123.33% -600.0% -108.45% -68.16% 284.48% 0.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Interest Expense -$35.20M -$33.00M -$30.40M -$30.60M -$34.20M $39.10M $39.20M $39.60M $95.60M $92.80M $128.4M $135.6M $145.4M $175.0M -$202.8M -$433.5M -$36.20M -$46.30M -$53.80M -$56.00M -$55.70M -$52.00M -$37.40M -$12.80M -$10.80M -$9.600M -$6.000M -$8.700M -$1.800M $100.0K $1.200M $1.900M $2.200M $4.700M $4.300M $3.800M $6.800M $8.200M $0.00 $5.600M $6.800M $6.800M
YoY Change 6.67% 8.55% -0.65% -10.53% -187.47% -0.26% -1.01% -58.58% 3.02% -27.73% -5.31% -6.74% -16.91% -186.29% -53.22% 1097.51% -21.81% -13.94% -3.93% 0.54% 7.12% 39.04% 192.19% 18.52% 12.5% 60.0% -31.03% 383.33% -1900.0% -91.67% -36.84% -13.64% -53.19% 9.3% 13.16% -44.12% -17.07% -100.0% -17.65% 0.0%
% of Operating Profit -38.1% -65.38% -79.27% -31.55% 466.67% 86.65% 35.24% 45.67% 63.36% 84.54% -88.48% -78.78% -7.58% -15.91% -37.75% -52.73% -79.34% -41.04% -32.13% -12.27% -9.08% -10.37% -9.23% -16.73% -7.76% 1.82% 10.26% 18.27% 12.02% 25.41% 21.83% 56.72% 226.67% 0.0% 25.11% 117.24% 117.24%
Other Income/Expense, Net -$48.20M -$27.20M -$29.40M -$40.60M -$49.40M -$52.40M -$47.90M -$125.1M -$98.60M -$127.5M -$139.2M -$150.0M -$183.2M -$250.0M $17.30M -$3.000M $9.800M $3.400M $3.400M -$800.0K $500.0K $1.900M -$1.300M -$2.000M -$2.200M -$1.600M -$1.100M $300.0K $1.800M $0.00 -$600.0K -$800.0K $0.00 $400.0K $200.0K $400.0K $700.0K $0.00 $11.60M $600.0K $300.0K $300.0K
YoY Change 77.21% -7.48% -27.59% -17.81% -5.73% 9.39% -61.71% 26.88% -22.67% -8.41% -7.2% -18.12% -26.72% -1545.09% -676.67% -130.61% 188.24% 0.0% -525.0% -260.0% -73.68% -246.15% -35.0% -9.09% 37.5% 45.45% -466.67% -83.33% -100.0% -25.0% -100.0% 100.0% -50.0% -42.86% -100.0% 1833.33% 100.0% 0.0%

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 1982
Pretax Income $44.20M -$120.2M $17.10M -$2.000M $59.00M -$71.70M -$39.50M -$268.1M -$111.0M -$93.30M $90.10M $94.10M -$24.80M -$78.40M -$678.8M $80.40M $436.9M $233.8M $83.00M $47.00M $10.50M $65.10M $72.30M $89.40M $106.0M $81.40M $57.80M $42.50M $23.10M -$8.300M $8.900M $11.60M $20.50M $30.40M $24.20M -$1.200M $16.60M -$32.40M $18.70M $28.60M $13.00M $13.00M
YoY Change -136.77% -802.92% -955.0% -103.39% -182.29% 81.52% -85.27% 141.53% 18.97% -203.55% -4.25% -479.44% -68.37% -88.45% -944.28% -81.6% 86.87% 181.69% 76.6% 347.62% -83.87% -9.96% -19.13% -15.66% 30.22% 40.83% 36.0% 83.98% -378.31% -193.26% -23.28% -43.41% -32.57% 25.62% -2116.67% -107.23% -151.23% -273.26% -34.62% 120.0% 0.0%
Income Tax $5.000M $3.400M $6.100M $17.10M $12.40M -$4.800M -$49.50M $100.5M -$41.10M -$17.80M $36.10M $38.00M $13.60M $26.20M -$65.50M -$19.40M $122.1M $74.80M $16.60M $8.900M $1.900M $23.40M $27.90M $33.30M $39.20M $30.00M $21.40M $16.90M $8.600M -$3.200M $2.600M $3.300M $5.100M $9.300M $7.300M -$1.300M $4.900M -$18.60M $6.500M $11.30M $3.500M $3.500M
% Of Pretax Income 11.31% 35.67% 21.02% 40.07% 40.38% -24.13% 27.95% 31.99% 20.0% 18.94% 18.1% 35.94% 38.59% 37.25% 36.98% 36.86% 37.02% 39.76% 37.23% 29.21% 28.45% 24.88% 30.59% 30.17% 29.52% 34.76% 39.51% 26.92% 26.92%
Net Earnings $39.20M -$123.6M $11.00M -$19.10M $46.60M -$67.10M $9.400M -$375.8M $65.50M $143.9M $167.6M $92.60M -$17.70M -$77.30M -$706.7M $8.100M $336.7M $166.2M $65.80M $39.10M $3.500M -$20.50M $45.50M $60.30M $66.80M $51.40M $36.40M $25.60M $14.60M -$5.100M -$3.900M $8.300M $15.40M $21.00M $16.90M $100.0K $11.80M -$13.80M $12.20M $17.30M $9.500M $9.500M
YoY Change -131.72% -1223.64% -157.59% -140.99% -169.45% -813.83% -102.5% -673.74% -54.48% -14.14% 80.99% -623.16% -77.1% -89.06% -8824.69% -97.59% 102.59% 152.58% 68.29% 1017.14% -117.07% -145.05% -24.54% -9.73% 29.96% 41.21% 42.19% 75.34% -386.27% 30.77% -146.99% -46.1% -26.67% 24.26% 16800.0% -99.15% -185.51% -213.11% -29.48% 82.11% 0.0%
Net Earnings / Revenue 1.76% -6.08% 0.64% -1.32% 2.54% -3.63% 0.59% -23.3% 3.51% 6.24% 4.14% 2.37% -0.49% -2.48% -19.52% 0.18% 9.14% 6.27% 3.24% 2.12% 0.24% -1.51% 4.62% 7.81% 8.1% 7.3% 6.67% 5.11% 4.66% -4.12% -1.4% 3.37% 6.52% 9.3% 8.42% 0.06% 5.29% -6.21% 8.44% 9.12% 6.2% 6.2%
Basic Earnings Per Share $1.12 -$3.51 $0.32 -$0.55 $1.31 -$1.89 $0.26 -$10.91 $0.48 $1.07 $1.07 $0.77 -$0.09 -$0.57
Diluted Earnings Per Share $1.09 -$3.51 $0.31 -$0.55 $1.31 -$1.89 $0.26 -$10.91 $0.48 $1.07 $1.05 $0.76 -$0.08 -$0.57 -$20.52M $304.0K $10.55M $5.293M $2.136M $1.427M $131.1K -$794.6K $1.857M $2.402M $2.550M $1.969M $1.395M $984.6K $563.7K -$195.4K -$118.5K $238.5K $442.5K $603.4K $484.2K $2.786K $321.5K -$376.0K $332.4K $472.7K $260.3K $260.3K

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 1982
Cash & Short-Term Investments $34.40M $64.40M $75.40M $128.7M $199.3M $140.3M $119.2M $69.90M $31.50M $68.00M $54.90M $73.20M $71.30M $86.40M $106.3M $175.6M $369.4M $176.1M $231.8M $178.7M $47.20M $30.40M $25.70M $16.00M $12.00M $12.40M $13.60M $16.00M $16.60M $16.20M $48.80M $37.40M $29.20M $39.20M $49.90M $66.90M $81.90M $124.3M $100.9M $78.90M $9.700M $9.700M
YoY Change -46.58% -14.59% -41.41% -35.42% 42.05% 17.7% 70.53% 121.9% -53.68% 23.86% -25.0% 2.66% -17.48% -18.72% -39.46% -52.46% 109.77% -24.03% 29.71% 278.6% 55.26% 18.29% 60.63% 33.33% -3.23% -8.82% -15.0% -3.61% 2.47% -66.8% 30.48% 28.08% -25.51% -21.44% -25.41% -18.32% -34.11% 23.19% 27.88% 713.4% 0.0%
Cash & Equivalents $34.40M $64.40M $75.40M $128.7M $199.3M $140.3M $119.2M $69.90M $31.50M $68.00M $54.90M $73.20M $68.60M $83.70M $103.7M $173.0M $366.9M $173.7M $229.5M $176.4M $45.00M $28.00M $23.60M $14.00M $10.10M $10.60M $11.90M $14.40M $15.10M $4.100M $37.30M $31.90M $20.10M $9.100M $17.20M $39.80M $17.20M $4.700M $2.300M $2.200M $1.700M $1.700M
Short-Term Investments $2.700M $2.700M $2.600M $2.600M $2.500M $2.400M $2.300M $2.200M $2.200M $2.400M $2.200M $2.000M $1.900M $1.800M $1.700M $1.700M $1.600M $12.00M $11.50M $5.500M $9.100M $30.20M $32.70M $27.10M $64.70M $119.6M $98.60M $76.60M $8.000M $8.000M
Other Short-Term Assets $46.60M $45.30M $36.80M $35.50M $26.00M $58.30M $60.30M $54.00M $300.1M $246.2M $231.7M $231.4M $208.8M $262.1M $277.5M $445.9M $198.5M $189.0M $146.9M $135.9M $121.0M $135.4M $41.10M $28.10M $24.70M $27.00M $17.90M $14.00M $14.60M $14.10M $15.30M $8.600M $7.800M $7.600M $7.400M $7.800M $17.10M $16.80M $3.700M $4.600M $7.800M $7.800M
YoY Change 2.87% 23.1% 3.66% 36.54% -55.4% -3.32% 11.67% -82.01% 21.89% 6.26% 0.13% 10.82% -20.34% -5.55% -37.77% 124.63% 5.03% 28.66% 8.09% 12.31% -10.64% 229.44% 46.26% 13.77% -8.52% 50.84% 27.86% -4.11% 3.55% -7.84% 77.91% 10.26% 2.63% 2.7% -5.13% -54.39% 1.79% 354.05% -19.57% -41.03% 0.0%
Inventory $666.5M $611.9M $576.8M $473.1M $461.4M $453.1M $400.6M $429.0M $489.2M $644.5M $720.8M $692.7M $662.3M $558.8M $581.3M $925.3M $591.0M $492.4M $331.5M $287.0M $232.9M $255.2M $123.1M $91.20M $91.40M $82.00M $54.70M $44.00M $52.90M $36.80M $34.20M $64.90M $84.30M $76.30M $55.00M $37.70M $34.80M $27.50M $32.30M $30.70M $32.50M $32.50M
Prepaid Expenses
Receivables $278.8M $266.3M $236.1M $215.1M $168.3M $171.8M $179.2M $134.4M $155.7M $227.4M $255.5M $330.7M $294.5M $255.1M $294.8M $608.2M $416.7M $285.2M $243.2M $244.3M $245.0M $226.1M $141.2M $88.20M $62.80M $69.50M $59.20M $53.90M $51.00M $29.50M $49.60M $56.90M $43.60M $36.40M $50.50M $36.00M $36.30M $23.80M $31.90M $25.00M $19.10M $19.10M
Other Receivables $6.700M $10.60M $16.70M $13.60M $17.40M $19.40M $31.10M $62.40M $65.10M $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 $4.000M $0.00 $0.00 $0.00 $0.00 $2.500M $2.500M
Total Short-Term Assets $1.033B $998.5M $941.8M $866.0M $872.4M $842.9M $790.4M $749.7M $1.042B $1.186B $1.263B $1.328B $1.237B $1.162B $1.260B $2.155B $1.576B $1.143B $953.4M $846.0M $646.1M $647.2M $331.1M $223.5M $191.0M $190.9M $145.5M $127.9M $135.1M $96.50M $148.0M $167.8M $164.9M $159.5M $162.7M $152.4M $170.1M $192.3M $168.9M $139.2M $71.60M $71.60M
YoY Change 3.46% 6.02% 8.75% -0.73% 3.5% 6.64% 5.43% -28.02% -12.18% -6.08% -4.9% 7.37% 6.41% -7.74% -41.54% 36.77% 37.88% 19.86% 12.7% 30.94% -0.17% 95.47% 48.14% 17.02% 0.05% 31.2% 13.76% -5.33% 40.0% -34.8% -11.8% 1.76% 3.39% -1.97% 6.76% -10.41% -11.54% 13.85% 21.34% 94.41% 0.0%
Property, Plant & Equipment $425.8M $380.5M $399.4M $332.2M $337.5M $288.9M $303.7M $308.8M $410.7M $591.0M $578.8M $539.3M $564.5M $565.8M $641.1M $728.8M $468.9M $398.9M $353.9M $357.6M $334.6M $319.3M $175.4M $99.90M $92.00M $93.60M $91.20M $84.70M $87.70M $51.30M $57.00M $53.50M $53.70M $52.70M $53.40M $55.60M $58.70M $62.20M $69.60M $72.20M $79.00M $79.00M
YoY Change 11.91% -4.73% 20.23% -1.57% 16.82% -4.87% -1.65% -24.81% -30.51% 2.11% 7.32% -4.46% -0.23% -11.75% -12.03% 55.43% 17.55% 12.72% -1.03% 6.87% 4.79% 82.04% 75.58% 8.59% -1.71% 2.63% 7.67% -3.42% 70.96% -10.0% 6.54% -0.37% 1.9% -1.31% -3.96% -5.28% -5.63% -10.63% -3.6% -8.61% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.000M $5.100M $6.000M $9.100M $61.00M $61.00M
YoY Change -100.0% -60.78% -15.0% -34.07% -85.08% 0.0%
Other Assets $42.70M $19.10M $28.00M $35.00M $39.60M $42.20M $42.90M $45.60M $1.684B $126.7M $150.1M $189.6M $181.3M $216.2M $275.0M $302.8M $154.7M $55.80M $85.00M $118.4M $91.30M $103.0M $66.60M $10.30M $14.50M $11.60M $12.70M $12.90M $9.700M $8.800M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 123.56% -31.79% -20.0% -11.62% -6.16% -1.63% -5.92% -97.29% 1229.44% -15.59% -20.83% 4.58% -16.14% -21.38% -9.18% 95.73% 177.24% -34.35% -28.21% 29.68% -11.36% 54.65% 546.6% -28.97% 25.0% -8.66% -1.55% 32.99% 10.23%
Total Long-Term Assets $673.7M $617.0M $833.4M $737.5M $745.3M $699.0M $817.4M $768.1M $2.521B $2.631B $2.714B $2.729B $2.786B $2.849B $3.019B $3.931B $1.296B $1.077B $1.008B $1.082B $956.5M $929.9M $749.7M $419.0M $339.2M $290.1M $250.9M $189.8M $189.8M $63.00M $60.00M $57.30M $54.10M $53.30M $54.40M $56.70M $60.70M $67.30M $75.50M $81.30M $140.0M $140.0M
YoY Change 9.19% -25.97% 13.0% -1.05% 6.62% -14.48% 6.42% -69.53% -4.17% -3.07% -0.57% -2.02% -2.21% -5.63% -23.21% 203.37% 20.34% 6.78% -6.81% 13.13% 2.86% 24.04% 78.93% 23.53% 16.93% 15.62% 32.19% 0.0% 201.27% 5.0% 4.71% 5.91% 1.5% -2.02% -4.06% -6.59% -9.81% -10.86% -7.13% -41.93% 0.0%
Total Assets $1.707B $1.616B $1.775B $1.604B $1.618B $1.542B $1.608B $1.518B $3.563B $3.817B $3.977B $4.057B $4.023B $4.011B $4.279B $6.086B $2.871B $2.220B $1.962B $1.928B $1.603B $1.577B $1.081B $642.5M $530.2M $481.0M $396.4M $317.7M $324.9M $159.5M $208.0M $225.1M $219.0M $212.8M $217.1M $209.1M $230.8M $259.6M $244.4M $220.5M $211.6M $211.6M
YoY Change
Accounts Payable $457.4M $274.6M $238.8M $178.1M $187.1M $249.2M $204.9M $157.7M $268.5M $470.0M $510.6M $507.7M $480.1M $393.9M $344.6M $649.2M $522.1M $439.7M $316.6M $275.2M $219.3M $184.8M $113.1M $64.30M $59.60M $43.60M $34.30M $31.20M $29.20M $43.90M $52.90M $40.20M $36.90M $35.80M $28.80M $29.10M $36.90M $36.20M $18.70M $9.500M $12.10M $12.10M
YoY Change 66.57% 14.99% 34.08% -4.81% -24.92% 21.62% 29.93% -41.27% -42.87% -7.95% 0.57% 5.75% 21.88% 14.31% -46.92% 24.34% 18.74% 38.88% 15.04% 25.49% 18.67% 63.4% 75.89% 7.89% 36.7% 27.11% 9.94% 6.85% -33.49% -17.01% 31.59% 8.94% 3.07% 24.31% -1.03% -21.14% 1.93% 93.58% 96.84% -21.49% 0.0%
Accrued Expenses $215.7M $183.4M $186.9M $161.8M $164.1M $176.0M $170.9M $162.5M $164.3M $288.4M $334.5M $332.8M $319.5M $317.9M $366.5M $490.5M $266.9M $220.0M $169.8M $153.9M $212.6M $154.0M $100.7M $72.00M $67.20M $64.90M $56.50M $50.20M $30.60M
YoY Change 17.61% -1.87% 15.51% -1.4% -6.76% 2.98% 5.17% -1.1% -43.03% -13.78% 0.51% 4.16% 0.5% -13.26% -25.28% 83.78% 21.32% 29.56% 10.33% -27.61% 38.05% 52.93% 39.86% 7.14% 3.54% 14.87% 12.55% 64.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.40M $6.100M $7.300M $10.50M $3.800M $6.400M $8.200M $12.40M $67.20M $80.30M $22.70M $69.00M $79.10M $61.80M $144.9M $182.3M $13.10M $4.100M $19.40M $71.60M $25.20M $42.60M $42.00M $81.30M $32.80M $59.50M $64.50M $11.10M $36.90M $4.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 119.67% -16.44% -30.48% 176.32% -40.63% -21.95% -33.87% -81.55% -16.31% 253.74% -67.1% -12.77% 27.99% -57.35% -20.52% 1291.6% 219.51% -78.87% -72.91% 184.13% -40.85% 1.43% -48.34% 147.87% -44.87% -7.75% 481.08% -69.92% 822.5%
Total Short-Term Liabilities $563.3M $547.8M $521.0M $435.8M $440.9M $496.6M $453.0M $412.8M $883.6M $1.011B $1.125B $1.146B $1.104B $997.4M $1.142B $1.618B $1.075B $935.4M $690.3M $652.7M $545.2M $460.4M $296.2M $239.5M $189.3M $198.1M $170.8M $110.3M $110.9M $54.10M $58.40M $43.80M $42.60M $41.40M $36.50M $35.50M $43.00M $74.40M $44.20M $24.10M $26.60M $26.60M
YoY Change 2.83% 5.14% 19.55% -1.16% -11.22% 9.62% 9.74% -53.28% -12.63% -10.14% -1.79% 3.84% 10.64% -12.68% -29.41% 50.58% 14.88% 35.51% 5.76% 19.72% 18.42% 55.44% 23.67% 26.52% -4.44% 15.98% 54.85% -0.54% 104.99% -7.36% 33.33% 2.82% 2.9% 13.42% 2.82% -17.44% -42.2% 68.33% 83.4% -9.4% 0.0%
Long-Term Debt $358.7M $379.5M $399.9M $300.4M $308.4M $266.7M $266.7M $269.1M $1.330B $1.443B $1.504B $1.732B $1.811B $1.936B $2.028B $2.473B $217.5M $264.3M $474.0M $512.2M $567.1M $623.5M $446.5M $137.7M $79.20M $79.80M $66.40M $76.50M $101.2M $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
YoY Change -5.48% -5.1% 33.12% -2.59% 15.64% 0.0% -0.89% -79.77% -7.82% -4.05% -13.16% -4.36% -6.44% -4.53% -18.01% 1037.01% -17.71% -44.24% -7.46% -9.68% -9.05% 39.64% 224.26% 73.86% -0.75% 20.18% -13.2% -24.41%
Other Long-Term Liabilities $173.9M $145.5M $185.4M $217.9M $217.0M $171.6M $197.6M $208.8M $480.6M $351.8M $350.5M $377.5M $368.9M $356.3M $305.8M $389.0M $229.4M $245.3M $254.2M $244.3M $191.8M $198.1M $69.20M $31.60M $29.50M $30.50M $30.60M $30.60M $31.20M $30.30M $30.20M $15.80M $9.300M $9.800M $19.30M $20.00M $17.10M $18.00M $11.80M $11.30M $9.400M $9.400M
YoY Change 19.52% -21.52% -14.92% 0.41% 26.46% -13.16% -5.36% -56.55% 36.61% 0.37% -7.15% 2.33% 3.54% 16.51% -21.39% 69.57% -6.48% -3.5% 4.05% 27.37% -3.18% 186.27% 118.99% 7.12% -3.28% -0.33% 0.0% -1.92% 2.97% 0.33% 91.14% 69.89% -5.1% -49.22% -3.5% 16.96% -5.0% 52.54% 4.42% 20.21% 0.0%
Total Long-Term Liabilities $532.6M $525.0M $585.3M $518.3M $525.4M $438.3M $464.3M $477.9M $1.811B $1.795B $1.855B $2.110B $2.180B $2.292B $2.333B $2.862B $446.9M $509.6M $728.2M $756.5M $758.9M $821.6M $515.7M $169.3M $108.7M $110.3M $97.00M $107.1M $132.4M $30.30M $30.20M $15.80M $9.300M $9.800M $19.30M $20.00M $17.10M $18.00M $11.80M $11.30M $9.400M $9.400M
YoY Change 1.45% -10.3% 12.93% -1.35% 19.87% -5.6% -2.85% -73.61% 0.89% -3.21% -12.08% -3.23% -4.89% -1.77% -18.47% 540.41% -12.3% -30.02% -3.74% -0.32% -7.63% 59.32% 204.61% 55.75% -1.45% 13.71% -9.43% -19.11% 336.96% 0.33% 91.14% 69.89% -5.1% -49.22% -3.5% 16.96% -5.0% 52.54% 4.42% 20.21% 0.0%
Total Liabilities $1.103B $1.078B $1.113B $960.0M $971.8M $940.6M $930.3M $927.3M $2.720B $2.993B $3.201B $3.457B $3.532B $3.499B $3.671B $4.766B $1.522B $1.445B $1.418B $1.409B $1.304B $1.282B $817.0M $408.8M $298.1M $308.5M $267.8M $217.4M $243.3M $84.40M $88.60M $59.50M $51.90M $51.20M $55.80M $55.50M $60.20M $92.30M $56.00M $35.30M $36.00M $36.00M
YoY Change 2.38% -3.15% 15.92% -1.21% 3.32% 1.11% 0.32% -65.91% -9.1% -6.52% -7.4% -2.11% 0.93% -4.67% -22.97% 213.22% 5.29% 1.88% 0.65% 8.05% 1.73% 56.92% 99.85% 37.14% -3.37% 15.2% 23.18% -10.65% 188.27% -4.74% 48.91% 14.64% 1.37% -8.24% 0.54% -7.81% -34.78% 64.82% 58.64% -1.94% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Basic Shares Outstanding 35.09M 35.18M 34.90M 34.69M 35.49M 35.51M 35.11M 34.44M 34.01M 134.9M shares 132.9M shares 131.4M shares 130.5M shares 130.6M shares
Diluted Shares Outstanding 35.96M 35.18M 35.45M 34.69M 35.64M 35.51M 35.85M 34.44M 34.01M 134.9M shares 135.3M shares 133.3M shares 133.4M shares 130.6M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

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Stock Price

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Market Cap: $368.83 Million

About MANITOWOC CO INC

The Manitowoc Co., Inc. engages in engineered lifting solutions. The company is headquartered in Milwaukee, Wisconsin and currently employs 4,800 full-time employees. The Company, through its wholly owned subsidiaries, designs, manufactures, markets, distributes, and supports comprehensive product lines of mobile hydraulic cranes, lattice-boom crawler cranes, boom trucks, and tower cranes under the Aspen Equipment, Grove, Manitowoc, MGX Equipment Services, National Crane, Potain, and Shuttlelift brand names. Its segments include Americas segment, Europe and Africa (EURAF) segment and Middle East and Asia Pacific (MEAP) segment. The Americas segment includes the North America and South America continents. The EURAF segment includes the Europe and Africa continents, excluding the Middle East region. The MEAP segment includes the Asia and Australia continents and the Middle East region. Its crane products are used in a variety of applications throughout the world, including energy production/distribution and utility, petrochemical and industrial, and infrastructure.

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