Financial Snapshot

Revenue
$823.6M
TTM
Gross Margin
69.13%
TTM
Net Earnings
-$116.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
190.02%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$731.7M
Q3 2024
Cash
Q3 2024
P/E
-13.03
Nov 29, 2024 EST
Free Cash Flow
-$106.5M
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
Revenue $753.2M $678.4M $690.6M $557.1M $851.1M $743.7M $771.4M $753.8M $723.1M $778.2M $613.2M $496.0M $402.1M $362.6M $326.5M $222.9M $145.3M $100.6M $71.30M $56.60M $64.30M $53.80M $45.20M $34.00M $25.30M $23.20M $15.20M $6.600M $1.300M $600.0K $600.0K $0.00
YoY Change 11.03% -1.77% 23.96% -34.54% 14.44% -3.59% 2.33% 4.25% -7.08% 26.91% 23.63% 23.36% 10.87% 11.07% 46.48% 53.41% 44.43% 41.09% 25.97% -11.98% 19.52% 19.03% 32.94% 34.39% 9.05% 52.63% 130.3% 407.69% 116.67% 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
Revenue $753.2M $678.4M $690.6M $557.1M $851.1M $743.7M $771.4M $753.8M $723.1M $778.2M $613.2M $496.0M $402.1M $362.6M $326.5M $222.9M $145.3M $100.6M $71.30M $56.60M $64.30M $53.80M $45.20M $34.00M $25.30M $23.20M $15.20M $6.600M $1.300M $600.0K $600.0K $0.00
Cost Of Revenue $236.2M $202.0M $197.6M $91.40M $201.0M $177.2M $145.2M $132.8M $132.8M $96.10M $64.40M $51.45M $45.64M $44.29M $43.30M $32.30M $30.80M $27.60M $20.30M $13.80M $12.60M $10.70M $7.400M $4.000M $3.100M $1.400M $300.0K $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $517.0M $476.4M $493.0M $208.4M $650.1M $566.5M $626.2M $621.0M $590.3M $682.1M $548.8M $444.6M $356.4M $318.4M $283.3M $190.5M $114.5M $73.00M $51.00M $42.90M $51.80M $43.10M $37.80M $30.00M $22.20M $21.80M $14.90M $6.600M $1.300M $600.0K $600.0K $0.00
Gross Profit Margin 68.64% 70.22% 71.39% 37.41% 76.38% 76.17% 81.18% 82.38% 81.63% 87.65% 89.5% 89.63% 88.65% 87.79% 86.77% 85.46% 78.8% 72.56% 71.53% 75.8% 80.56% 80.11% 83.63% 88.24% 87.75% 93.97% 98.03% 100.0% 100.0% 100.0% 100.0%

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
Selling, General & Admin $572.9M $514.7M $537.8M $496.9M $556.6M $435.0M $439.9M $359.2M $366.0M $327.1M $251.8M $208.4M $169.8M $161.4M $138.9M $110.4M $70.50M $46.50M $43.60M $34.80M $31.50M $25.50M $17.10M $13.50M $11.10M $11.80M $8.800M $2.500M $1.800M $1.200M $300.0K $0.00
YoY Change 11.31% -4.3% 8.23% -10.73% 27.95% -1.11% 22.47% -1.86% 11.89% 29.9% 20.84% 22.69% 5.22% 16.21% 25.82% 56.6% 51.61% 6.65% 25.29% 10.48% 23.53% 49.12% 26.67% 21.62% -5.93% 34.09% 252.0% 38.89% 50.0% 300.0%
% of Gross Profit 110.81% 108.04% 109.09% 238.44% 85.62% 76.79% 70.25% 57.84% 62.0% 47.95% 45.88% 46.87% 47.65% 50.7% 49.03% 57.95% 61.57% 63.7% 85.49% 81.12% 60.81% 59.16% 45.24% 45.0% 50.0% 54.13% 59.06% 37.88% 138.46% 200.0% 50.0%
Research & Development $88.70M $85.40M $81.90M $73.30M $85.90M $70.80M $74.40M $70.60M $75.50M $67.50M $53.70M $42.65M $27.75M $21.87M $17.90M $18.50M $11.60M $12.60M $11.60M $50.70M $47.60M $36.30M $33.80M $28.10M $23.50M $23.00M $18.60M $13.00M $5.200M $3.000M $800.0K $0.00
YoY Change 3.86% 4.27% 11.73% -14.67% 21.33% -4.84% 5.38% -6.49% 11.85% 25.7% 25.92% 53.67% 26.87% 22.2% -3.24% 59.48% -7.94% 8.62% -77.12% 6.51% 31.13% 7.4% 20.28% 19.57% 2.17% 23.66% 43.08% 150.0% 73.33% 275.0%
% of Gross Profit 17.16% 17.93% 16.61% 35.17% 13.21% 12.5% 11.88% 11.37% 12.79% 9.9% 9.78% 9.59% 7.79% 6.87% 6.32% 9.71% 10.13% 17.26% 22.75% 118.18% 91.89% 84.22% 89.42% 93.67% 105.86% 105.5% 124.83% 196.97% 400.0% 500.0% 133.33%
Depreciation & Amortization $19.10M $11.60M $12.10M $11.00M $13.70M $17.10M $15.00M $14.10M $12.30M $9.200M $8.889M $9.069M $7.219M $7.084M $9.400M $8.800M $7.500M $6.900M $6.100M $5.800M $5.300M $4.500M $3.700M $3.300M $3.200M $3.300M $2.500M $1.600M $400.0K $100.0K $0.00 $0.00
YoY Change 64.66% -4.13% 10.0% -19.71% -19.88% 14.0% 6.38% 14.63% 33.7% 3.5% -1.98% 25.63% 1.91% -24.64% 6.82% 17.33% 8.7% 13.11% 5.17% 9.43% 17.78% 21.62% 12.12% 3.13% -3.03% 32.0% 56.25% 300.0% 300.0%
% of Gross Profit 3.69% 2.43% 2.45% 5.28% 2.11% 3.02% 2.4% 2.27% 2.08% 1.35% 1.62% 2.04% 2.03% 2.23% 3.32% 4.62% 6.55% 9.45% 11.96% 13.52% 10.23% 10.44% 9.79% 11.0% 14.41% 15.14% 16.78% 24.24% 30.77% 16.67% 0.0%
Operating Expenses $661.6M $600.1M $619.7M $570.2M $642.5M $505.8M $514.3M $429.8M $441.5M $394.6M $305.5M $251.0M $197.6M $183.3M $156.8M $129.0M $82.20M $59.10M $55.20M $85.50M $79.10M $61.80M $50.90M $41.60M $34.50M $34.80M $27.40M $15.50M $7.000M $4.200M $1.100M $100.0K
YoY Change 10.25% -3.16% 8.68% -11.25% 27.03% -1.65% 19.66% -2.65% 11.89% 29.17% 21.7% 27.04% 7.8% 16.89% 21.55% 56.93% 39.09% 7.07% -35.44% 8.09% 27.99% 21.41% 22.36% 20.58% -0.86% 27.01% 76.77% 121.43% 66.67% 281.82% 1000.0%
Operating Profit -$257.4M -$140.6M -$190.5M -$289.7M $7.600M $121.9M $44.00M $153.4M $133.6M $274.4M $228.0M $180.3M $157.8M $135.1M $126.5M $61.50M $32.30M $13.90M -$4.200M -$42.60M -$27.30M -$18.70M -$13.10M -$11.60M -$12.30M -$13.00M -$12.50M -$8.900M -$5.700M -$3.600M -$500.0K -$100.0K
YoY Change 83.07% -26.19% -34.24% -3911.84% -93.77% 177.05% -71.32% 14.82% -51.31% 20.35% 26.44% 14.29% 16.81% 6.78% 105.69% 90.4% 132.37% -430.95% -90.14% 56.04% 45.99% 42.75% 12.93% -5.69% -5.38% 4.0% 40.45% 56.14% 58.33% 620.0% 400.0%

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
Interest Expense $2.900M $3.200M $6.600M $11.20M $12.00M $3.200M $6.000M $300.0K $200.0K $5.400M $5.500M $4.600M $2.200M $5.700M $12.50M $13.70M $12.10M $7.400M $2.800M $2.000M $2.900M $5.400M $6.900M $3.200M $2.300M $3.200M $3.300M $3.100M -$100.0K -$100.0K $0.00 $0.00
YoY Change -9.38% -51.52% -41.07% -6.67% 275.0% -46.67% 1900.0% 50.0% -96.3% -1.82% 19.57% 109.09% -61.4% -54.4% -8.76% 13.22% 63.51% 164.29% 40.0% -31.03% -46.3% -21.74% 115.63% 39.13% -28.13% -3.03% 6.45% -3200.0% 0.0%
% of Operating Profit 157.89% 2.63% 13.64% 0.2% 0.15% 1.97% 2.41% 2.55% 1.39% 4.22% 9.88% 22.28% 37.46% 53.24%
Other Income/Expense, Net -$4.800M $0.00 $133.4M $6.100M -$7.600M -$1.800M -$7.800M $2.600M $700.0K $3.400M $5.300M $4.222M $1.873M $100.0K -$2.500M -$300.0K $700.0K $0.00 -$2.000M $0.00 $0.00 -$200.0K -$300.0K -$400.0K $0.00 $0.00 -$100.0K -$100.0K $500.0K $300.0K $100.0K $0.00
YoY Change -100.0% 2086.89% -180.26% 322.22% -76.92% -400.0% 271.43% -79.41% -35.85% 25.53% 125.41% 1773.0% -104.0% 733.33% -142.86% -100.0% -100.0% -33.33% -25.0% -100.0% 0.0% -120.0% 66.67% 200.0%

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
Pretax Income -$262.2M -$140.6M -$57.10M -$283.6M $0.00 $120.1M $36.20M $156.0M $134.3M $277.8M $233.3M $189.7M $159.7M $140.8M $136.4M $75.00M $45.10M $21.30M -$3.400M -$40.60M -$24.40M -$13.50M -$6.600M -$8.700M -$10.00M -$9.800M -$9.200M -$5.900M -$5.300M -$3.300M -$400.0K -$100.0K
YoY Change 86.49% 146.23% -79.87% -100.0% 231.77% -76.79% 16.16% -51.66% 19.07% 22.98% 18.82% 13.36% 3.25% 81.87% 66.3% 111.74% -726.47% -91.63% 66.39% 80.74% 104.55% -24.14% -13.0% 2.04% 6.52% 55.93% 11.32% 60.61% 725.0% 300.0%
Income Tax $1.100M -$28.60M -$29.90M -$59.90M -$4.400M -$13.00M $19.00M $38.80M $54.50M $101.6M $86.10M $72.39M $58.94M -$11.47M $200.0K $600.0K $0.00 $0.00 $0.00 $0.00 $400.0K $500.0K $600.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income -10.82% 52.49% 24.87% 40.58% 36.57% 36.91% 38.16% 36.92% -8.14% 0.15% 0.8% 0.0% 0.0%
Net Earnings -$263.3M -$112.0M -$27.20M -$223.6M $4.600M $133.3M $17.40M $117.2M $79.80M $176.2M $147.2M $112.2M $100.7M $152.3M $84.60M $47.80M -$35.00M -$38.20M -$40.00M -$40.60M -$24.80M -$14.00M -$7.200M -$8.700M -$10.00M -$9.800M -$9.200M -$5.900M -$5.300M -$3.300M -$400.0K -$100.0K
YoY Change 135.09% 311.76% -87.84% -4960.87% -96.55% 666.09% -85.15% 46.87% -54.71% 19.7% 31.25% 11.36% -33.88% 80.03% 76.99% -236.57% -8.38% -4.5% -1.48% 63.71% 77.14% 94.44% -17.24% -13.0% 2.04% 6.52% 55.93% 11.32% 60.61% 725.0% 300.0%
Net Earnings / Revenue -34.96% -16.51% -3.94% -40.14% 0.54% 17.92% 2.26% 15.55% 11.04% 22.64% 24.01% 22.61% 25.05% 42.0% 25.91% 21.44% -24.09% -37.97% -56.1% -71.73% -38.57% -26.02% -15.93% -25.59% -39.53% -42.24% -60.53% -89.39% -407.69% -550.0% -66.67%
Basic Earnings Per Share -$3.18 -$1.39 -$0.35 -$2.99 $0.06 $1.92 $0.25 $1.67 $1.12 $2.33 $1.82 $1.33 $1.12 $1.58
Diluted Earnings Per Share -$3.18 -$1.39 -$0.35 -$2.99 $0.06 $1.85 $0.25 $1.60 $1.07 $2.25 $1.77 $1.30 $1.10 $1.54 $858.0K $511.8K -$405.1K -$506.6K -$651.5K -$742.2K -$481.6K -$296.0K -$157.9K -$215.3K -$266.0K -$263.4K -$258.4K -$194.1K -$299.4K -$201.2K -$35.40K -$21.74K

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
Cash & Short-Term Investments $140.9M $114.9M $339.8M $150.7M $136.9M $180.6M $150.7M $159.0M $144.8M $186.5M $372.3M $340.5M $346.5M $403.2M $316.9M $328.7M $214.1M $227.7M $113.8M $141.8M $72.80M $73.10M $127.2M $80.50M $9.900M $30.90M $47.60M $50.40M $16.10M $5.700M $5.700M
YoY Change 22.63% -66.19% 125.48% 10.08% -24.2% 19.84% -5.22% 9.81% -22.36% -49.91% 9.34% -1.73% -14.06% 27.23% -3.59% 53.53% -5.97% 100.09% -19.75% 94.78% -0.41% -42.53% 58.01% 713.13% -67.96% -35.08% -5.56% 213.04% 182.46% 0.0%
Cash & Equivalents $2.200M $3.300M $258.4M $117.0M $93.20M $110.9M $102.4M $68.50M $64.10M $64.80M $104.1M $52.10M $28.70M $92.80M $63.50M $237.7M $143.4M $98.60M $49.50M $50.80M $61.60M $61.10M $35.90M $56.20M $5.400M $14.60M $15.70M $13.20M $11.90M $1.500M $1.500M
Short-Term Investments $8.800M $58.00M $81.40M $33.70M $43.70M $69.70M $48.30M $90.50M $80.70M $121.6M $268.2M $254.2M $293.8M $310.4M $253.3M $91.00M $70.70M $129.2M $64.30M $91.00M $11.20M $12.00M $91.30M $24.30M $4.500M $16.30M $32.00M $37.20M $4.300M $4.200M $4.200M
Other Short-Term Assets $36.40M $38.00M $38.40M $120.1M $41.70M $9.400M $12.90M $22.20M $26.00M $26.90M $9.700M $7.300M $12.70M $22.70M $4.000M $3.100M $6.000M $2.300M $3.300M $7.300M $7.700M $4.800M $4.200M $2.700M $600.0K $300.0K $400.0K $100.0K $200.0K $0.00 $0.00
YoY Change -4.21% -1.04% -68.03% 188.01% 343.62% -27.13% -41.89% -14.62% -3.35% 177.32% 32.88% -42.52% -44.05% 467.5% 29.03% -48.33% 160.87% -30.3% -54.79% -5.19% 60.42% 14.29% 55.56% 350.0% 100.0% -25.0% 300.0% -50.0%
Inventory $22.00M $20.10M $15.30M $27.10M $31.40M $34.30M $42.20M $38.30M $25.10M $23.90M $5.000M $11.60M $8.200M $0.00 $0.00
Prepaid Expenses
Receivables $114.3M $101.6M $91.30M $89.50M $133.9M $99.50M $90.20M $91.70M $85.80M $81.90M $94.30M $60.40M $50.30M $47.80M $44.60M $40.70M $31.10M $20.80M $17.20M $14.00M $13.10M $7.200M $5.400M $2.400M $1.300M $500.0K $200.0K $0.00 $0.00 $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $2.000M $4.700M $3.800M $5.700M $3.300M $1.900M $3.200M $2.700M $2.700M $500.0K $300.0K $700.0K $4.700M $1.400M $1.400M $1.200M $500.0K $9.200M $300.0K $400.0K $400.0K $1.900M $100.0K $300.0K $100.0K $100.0K $0.00 $0.00
Total Short-Term Assets $313.6M $274.6M $484.8M $389.4M $348.6M $327.6M $301.7M $314.5M $283.6M $322.4M $484.0M $422.5M $418.3M $474.0M $366.1M $377.3M $252.5M $252.3M $135.6M $163.7M $102.8M $85.40M $137.2M $85.90M $13.70M $31.70M $48.60M $50.60M $16.50M $5.700M $5.700M
YoY Change 14.2% -43.36% 24.5% 11.7% 6.41% 8.58% -4.07% 10.9% -12.03% -33.39% 14.56% 1.0% -11.75% 29.47% -2.97% 49.43% 0.08% 86.06% -17.17% 59.24% 20.37% -37.76% 59.72% 527.01% -56.78% -34.77% -3.95% 206.67% 189.47% 0.0%
Property, Plant & Equipment $180.6M $187.3M $125.3M $100.4M $57.30M $43.20M $51.10M $58.30M $67.20M $34.60M $27.60M $24.20M $23.10M $23.30M $22.60M $30.00M $24.90M $19.80M $18.50M $17.30M $18.70M $15.40M $12.70M $11.30M $10.00M $12.40M $12.00M $9.400M $3.200M $1.000M $1.000M
YoY Change -3.58% 49.48% 24.8% 75.22% 32.64% -15.46% -12.35% -13.24% 94.22% 25.36% 14.05% 4.76% -0.86% 3.1% -24.67% 20.48% 25.76% 7.03% 6.94% -7.49% 21.43% 21.26% 12.39% 13.0% -19.35% 3.33% 27.66% 193.75% 220.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $54.80M $59.00M $21.00M $54.90M $30.70M $48.50M $79.90M $40.60M $84.10M $158.7M $113.7M $70.90M $85.20M $75.40M $91.30M $94.20M $94.20M $53.50M $51.20M $18.70M $8.200M $29.00M $22.20M $15.40M $19.60M $0.00 $0.00 $0.00
YoY Change -100.0% -7.12% 180.95% -61.75% 78.83% -36.7% -39.3% 96.8% -51.72% -47.01% 39.58% 60.37% -16.78% 13.0% -17.42% -3.08% 0.0% 4.49% 173.8% 128.05% -71.72% 30.63% 44.16% -21.43%
Other Assets $15.40M $15.50M $8.300M $2.300M $5.000M $5.000M $8.200M $41.60M $38.60M $25.90M $9.400M $0.00 $0.00
YoY Change -0.65% 86.75% 260.87% 0.0% -39.02% -80.29% 7.77% 49.03% 175.53%
Total Long-Term Assets $832.9M $924.1M $835.9M $1.029B $1.214B $847.7M $907.2M $566.0M $482.6M $501.4M $319.8M $268.1M $192.5M $119.8M $100.3M $122.0M $123.0M $24.30M $23.40M $24.70M $80.00M $72.00M $34.90M $20.50M $39.90M $35.70M $27.50M $29.00M $3.200M $1.000M $1.000M
YoY Change -9.87% 10.55% -18.8% -15.21% 43.22% -6.56% 60.28% 17.28% -3.75% 56.79% 19.28% 39.27% 60.68% 19.44% -17.79% -0.81% 406.17% 3.85% -5.26% -69.13% 11.11% 106.3% 70.24% -48.62% 11.76% 29.82% -5.17% 806.25% 220.0% 0.0%
Total Assets $1.147B $1.199B $1.321B $1.419B $1.563B $1.175B $1.209B $880.5M $766.2M $823.8M $803.8M $690.6M $610.8M $593.8M $466.4M $499.3M $375.5M $276.6M $159.0M $188.4M $182.8M $157.4M $172.1M $106.4M $53.60M $67.40M $76.10M $79.60M $19.70M $6.700M $6.700M
YoY Change
Accounts Payable $25.80M $28.80M $29.60M $20.50M $33.30M $26.00M $22.00M $21.10M $21.10M $23.10M $18.10M $10.10M $11.40M $8.900M $14.20M $24.90M $15.80M $11.80M $11.90M $7.900M $11.50M $10.50M $9.700M $4.300M $2.900M $5.100M $2.600M $2.200M $1.400M $200.0K $200.0K
YoY Change -10.42% -2.7% 44.39% -38.44% 28.08% 18.18% 4.27% 0.0% -8.66% 27.62% 79.21% -11.4% 28.09% -37.32% -42.97% 57.59% 33.9% -0.84% 50.63% -31.3% 9.52% 8.25% 125.58% 48.28% -43.14% 96.15% 18.18% 57.14% 600.0% 0.0%
Accrued Expenses $104.8M $79.40M $146.2M $70.00M $48.80M $49.50M $44.40M $37.30M $46.10M $56.40M $44.30M $32.80M $21.60M $18.60M $18.00M $46.80M $19.00M $14.90M $11.00M $5.900M $4.900M $3.600M $3.100M $4.900M $1.800M $1.900M $1.200M $800.0K $200.0K $100.0K $100.0K
YoY Change 31.99% -45.69% 108.86% 43.44% -1.41% 11.49% 19.03% -19.09% -18.26% 27.31% 35.06% 51.85% 16.13% 3.33% -61.54% 146.32% 27.52% 35.45% 86.44% 20.41% 36.11% 16.13% -36.73% 172.22% -5.26% 58.33% 50.0% 300.0% 100.0% 0.0%
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
YoY Change
Long-Term Debt Due $0.00 $100.0K $300.0K $300.0K $300.0K $0.00 $0.00
YoY Change -100.0% -66.67% 0.0% 0.0%
Total Short-Term Liabilities $155.9M $137.2M $204.3M $145.9M $117.8M $102.2M $217.5M $72.30M $68.70M $80.60M $64.50M $45.00M $34.40M $27.50M $32.20M $73.70M $35.20M $26.80M $23.30M $15.10M $19.30M $28.50M $32.60M $28.70M $5.300M $9.900M $9.800M $9.000M $2.700M $400.0K $400.0K
YoY Change 13.63% -32.84% 40.03% 23.85% 15.26% -53.01% 200.83% 5.24% -14.76% 24.96% 43.33% 30.81% 25.09% -14.6% -56.31% 109.38% 31.34% 15.02% 54.3% -21.76% -32.28% -12.58% 13.59% 441.51% -46.46% 1.02% 8.89% 233.33% 575.0% 0.0%
Long-Term Debt $38.50M $0.00 $0.00 $224.8M $233.5M $9.300M $99.10M $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 $100.0K $500.0K $800.0K $0.00 $0.00
YoY Change -100.0% -3.73% 2410.75% -90.62% -100.0% -80.0% -37.5%
Other Long-Term Liabilities $168.9M $172.2M $112.8M $95.80M $39.90M $40.40M $45.60M $42.20M $35.20M $24.20M $10.70M $10.00M $9.600M $8.800M $0.00 $0.00
YoY Change -1.92% 52.66% 17.75% 140.1% -1.24% -11.4% 8.06% 19.89% 45.45% 126.17% 7.0% 4.17% 9.09%
Total Long-Term Liabilities $207.4M $172.2M $112.8M $320.6M $273.4M $49.70M $144.7M $42.20M $35.20M $24.20M $10.70M $10.00M $9.600M $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 $100.0K $500.0K $800.0K $0.00 $0.00
YoY Change 20.44% 52.66% -64.82% 17.26% 450.1% -65.65% 242.89% 19.89% 45.45% 126.17% 7.0% 4.17% 9.09% -100.0% -80.0% -37.5%
Total Liabilities $363.3M $312.9M $352.9M $537.8M $473.8M $209.2M $440.5M $132.4M $104.1M $104.8M $75.20M $55.00M $44.00M $36.30M $32.20M $73.70M $35.20M $26.80M $23.30M $15.10M $19.30M $28.50M $32.60M $28.70M $5.300M $9.900M $9.900M $9.400M $3.500M $400.0K $400.0K
YoY Change 16.11% -11.33% -34.38% 13.51% 126.48% -52.51% 232.7% 27.19% -0.67% 39.36% 36.73% 25.0% 21.21% 12.73% -56.31% 109.38% 31.34% 15.02% 54.3% -21.76% -32.28% -12.58% 13.59% 441.51% -46.46% 0.0% 5.32% 168.57% 775.0% 0.0%

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Market Cap: $1.5112 Billion

About MYRIAD GENETICS INC

Myriad Genetics, Inc. engages in the discovery, development, and marketing of transformative molecular diagnostic tests. The company is headquartered in Salt Lake City, Utah and currently employs 2,700 full-time employees. The firm develops and offers genetic tests that help assess the risk of developing disease or disease progression and guide treatment decisions across medical specialties where genetic insights can significantly improve patient care and lower healthcare costs. The firm is focused on three key areas where it has specialized products, capabilities, and expertise: Oncology, Women's Health and Mental Health. In oncology, it offers testing for patients who have cancer and companion diagnostic tests that work with corresponding drugs and treatments. The company also offers the SneakPeek Early Gender DNA Test which can reveal a baby's gender as early as six weeks into pregnancy. The Company’s testing products include MyRisk, BRACAnalysis, BRACAnalysis CDx, MyChoice CDx, Prolaris, Foresight, Prequel, Precis Tumor Test, Precise Liquid Test, SneakPeek and GeneSight, among others.

Industry: In Vitro & In Vivo Diagnostic Substances Peers: AGIOS PHARMACEUTICALS, INC. Allogene Therapeutics, Inc. BridgeBio Pharma, Inc. Travere Therapeutics, Inc. IOVANCE BIOTHERAPEUTICS, INC. IRONWOOD PHARMACEUTICALS INC NOVAVAX INC Vaxcyte, Inc. Xencor Inc