Financial Snapshot

Revenue
$1.239B
TTM
Gross Margin
38.44%
TTM
Net Earnings
$124.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
179.77%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$986.8M
Q3 2024
Cash
Q3 2024
P/E
15.79
Nov 29, 2024 EST
Free Cash Flow
$92.20M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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 $1.142B $1.086B $1.074B $1.028B $996.4M $980.3M $963.9M $923.6M $906.6M $871.7M $789.0M $761.3M $773.5M $715.5M $668.2M $648.9M $598.0M $563.0M $542.4M $521.8M $472.9M $458.3M $420.0M $462.4M $440.1M $441.2M $463.5M $388.7M $351.0M $298.9M $269.9M $216.4M $184.6M $159.9M $136.2M $117.6M $109.5M $25.40M $91.70M $74.40M $67.90M $67.90M
YoY Change 5.14% 1.06% 4.48% 3.19% 1.64% 1.71% 4.37% 1.87% 4.01% 10.49% 3.63% -1.58% 8.11% 7.08% 2.97% 8.51% 6.22% 3.8% 3.95% 10.34% 3.19% 9.12% -9.17% 5.07% -0.25% -4.81% 19.24% 10.74% 17.43% 10.74% 24.72% 17.23% 15.45% 17.4% 15.82% 7.4% 331.1% -72.3% 23.25% 9.57% 0.0%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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 $1.142B $1.086B $1.074B $1.028B $996.4M $980.3M $963.9M $923.6M $906.6M $871.7M $789.0M $761.3M $773.5M $715.5M $668.2M $648.9M $598.0M $563.0M $542.4M $521.8M $472.9M $458.3M $420.0M $462.4M $440.1M $441.2M $463.5M $388.7M $351.0M $298.9M $269.9M $216.4M $184.6M $159.9M $136.2M $117.6M $109.5M $25.40M $91.70M $74.40M $67.90M $67.90M
Cost Of Revenue $712.3M $686.2M $618.7M $594.1M $592.8M $582.7M $572.0M $548.0M $532.7M $510.2M $453.6M $426.9M $428.7M $400.3M $370.7M $347.9M $326.4M $302.9M $285.5M $276.1M $253.9M $238.6M $226.9M $258.5M $242.3M $243.3M $258.3M $209.6M $189.0M $157.7M $208.8M $183.7M $146.1M $124.2M $106.8M $94.40M $91.20M $22.50M $70.60M $61.10M $57.70M $57.70M
Gross Profit $429.2M $399.6M $455.6M $434.1M $403.6M $397.6M $391.9M $375.6M $373.9M $361.4M $335.4M $334.3M $344.9M $315.2M $297.5M $301.0M $271.6M $260.1M $256.9M $245.7M $219.0M $219.6M $193.0M $204.0M $197.9M $197.9M $205.2M $179.0M $162.0M $141.2M $61.10M $32.70M $38.50M $35.70M $29.30M $23.20M $18.30M $2.900M $21.10M $13.30M $10.20M $10.20M
Gross Profit Margin 37.6% 36.8% 42.41% 42.22% 40.5% 40.56% 40.65% 40.66% 41.24% 41.46% 42.51% 43.91% 44.59% 44.05% 44.52% 46.39% 45.42% 46.2% 47.36% 47.09% 46.31% 47.92% 45.95% 44.12% 44.97% 44.85% 44.27% 46.05% 46.15% 47.24% 22.64% 15.11% 20.86% 22.33% 21.51% 19.73% 16.71% 11.42% 23.01% 17.88% 15.02% 15.02%

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 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 $41.53M $40.98M $40.82M $40.49M $40.52M $40.92M $40.37M $41.29M $39.97M $39.73M $39.40M $39.40M $39.70M $32.90M $32.40M $31.50M $40.20M $40.30M $42.00M $41.00M $41.50M $41.30M $41.30M $45.90M $46.80M $46.10M $26.40M
YoY Change 1.34% 0.39% 0.8% -0.06% -0.99% 1.38% -2.24% 3.32% 0.59% 0.84% 0.0% -0.76% 20.67% 1.54% 2.86% -21.64% -0.25% -4.05% 2.44% -1.2% 0.48% 0.0% -10.02% -1.92% 1.52% 74.62%
% of Gross Profit 9.67% 10.26% 8.96% 9.33% 10.04% 10.29% 10.3% 10.99% 10.69% 10.99% 11.75% 11.79% 11.51% 10.44% 10.89% 10.47% 14.8% 15.49% 16.35% 16.69% 18.95% 18.81% 21.4% 22.5% 23.65% 23.29% 12.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.03M $40.49M $40.67M $42.02M $42.42M $41.89M $42.65M $39.02M $37.11M $34.38M $28.55M $29.80M $28.90M $27.10M $25.40M $24.80M $17.00M $14.10M $15.50M $13.70M $12.40M $12.30M $13.20M $15.70M $12.80M $12.50M $16.30M $13.30M $15.90M $13.90M $12.30M $11.00M $8.400M $6.800M $5.400M $4.700M $4.500M $1.000M $2.900M $2.500M $2.300M $2.300M
YoY Change 3.82% -0.45% -3.2% -0.95% 1.25% -1.78% 9.3% 5.14% 7.94% 20.45% -4.2% 3.11% 6.64% 6.69% 2.42% 45.88% 20.57% -9.03% 13.14% 10.48% 0.81% -6.82% -15.92% 22.66% 2.4% -23.31% 22.56% -16.35% 14.39% 13.01% 11.82% 30.95% 23.53% 25.93% 14.89% 4.44% 350.0% -65.52% 16.0% 8.7% 0.0%
% of Gross Profit 9.79% 10.13% 8.93% 9.68% 10.51% 10.54% 10.88% 10.39% 9.93% 9.51% 8.51% 8.91% 8.38% 8.6% 8.54% 8.24% 6.26% 5.42% 6.03% 5.58% 5.66% 5.6% 6.84% 7.7% 6.47% 6.32% 7.94% 7.43% 9.81% 9.84% 20.13% 33.64% 21.82% 19.05% 18.43% 20.26% 24.59% 34.48% 13.74% 18.8% 22.55% 22.55%
Operating Expenses $371.7M $370.8M $374.1M $336.9M $351.4M $336.9M $332.9M $311.1M $304.2M $291.3M $263.0M $267.8M $267.1M $257.1M $245.9M $246.9M $232.9M $212.1M $207.7M $204.4M $183.6M $180.7M $165.7M $179.9M $178.4M $175.5M $155.0M $139.0M $123.9M $112.2M $11.90M $10.60M $7.700M $6.500M $5.400M $4.600M $4.300M $9.700M $2.900M $2.500M $2.400M $2.400M
YoY Change 0.24% -0.87% 11.04% -4.12% 4.31% 1.2% 7.0% 2.28% 4.43% 10.74% -1.79% 0.26% 3.89% 4.55% -0.41% 6.01% 9.81% 2.12% 1.61% 11.33% 1.6% 9.05% -7.89% 0.84% 1.65% 13.23% 11.51% 12.19% 10.43% 842.86% 12.26% 37.66% 18.46% 20.37% 17.39% 6.98% -55.67% 234.48% 16.0% 4.17% 0.0%
Operating Profit $57.13M $31.90M $50.93M $48.16M $49.04M $56.08M $54.11M $60.54M $67.13M $68.01M $72.08M $66.50M $77.80M $58.10M $51.60M $54.10M $38.70M $48.00M $49.20M $41.30M $35.40M $38.90M $27.30M $24.10M $19.50M $22.40M $50.20M $40.00M $38.10M $29.00M $49.20M $22.10M $30.80M $29.20M $23.90M $18.60M $14.00M -$6.800M $18.20M $10.80M $7.800M $7.800M
YoY Change 79.13% -37.37% 5.75% -1.8% -12.55% 3.63% -10.62% -9.81% -1.3% -5.65% 8.39% -14.52% 33.91% 12.6% -4.62% 39.79% -19.37% -2.44% 19.13% 16.67% -9.0% 42.49% 13.28% 23.59% -12.95% -55.38% 25.5% 4.99% 31.38% -41.06% 122.62% -28.25% 5.48% 22.18% 28.49% 32.86% -305.88% -137.36% 68.52% 38.46% 0.0%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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 $324.0K $563.0K $845.0K $1.399M $3.135M $4.697M $4.890M $3.941M $2.608M $2.165M $331.0K $24.70M $20.10M $22.90M $16.10M -$900.0K -$1.200M -$1.000M -$1.500M -$1.300M -$2.100M -$3.500M -$5.200M -$6.900M -$5.400M -$4.400M -$13.00M -$10.80M -$16.90M -$13.10M -$11.60M -$12.60M -$13.10M -$10.20M -$9.500M -$6.800M -$5.400M -$1.200M -$7.000M -$5.600M -$4.300M -$4.300M
YoY Change -42.45% -33.37% -39.6% -55.37% -33.26% -3.95% 24.08% 51.11% 20.46% 554.08% -98.66% 22.89% -12.23% 42.24% -1888.89% -25.0% 20.0% -33.33% 15.38% -38.1% -40.0% -32.69% -24.64% 27.78% 22.73% -66.15% 20.37% -36.09% 29.01% 12.93% -7.94% -3.82% 28.43% 7.37% 39.71% 25.93% 350.0% -82.86% 25.0% 30.23% 0.0%
% of Operating Profit 0.57% 1.77% 1.66% 2.91% 6.39% 8.38% 9.04% 6.51% 3.89% 3.18% 0.46% 37.14% 25.84% 39.41% 31.2% -1.66% -3.1% -2.08% -3.05% -3.15% -5.93% -9.0% -19.05% -28.63% -27.69% -19.64% -25.9% -27.0% -44.36% -45.17% -23.58% -57.01% -42.53% -34.93% -39.75% -36.56% -38.57% -38.46% -51.85% -55.13% -55.13%
Other Income/Expense, Net $16.66M $11.14M $17.77M $26.53M $24.77M $17.67M $20.44M $19.67M $100.0K $100.0K $100.0K $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 49.54% -37.32% -33.0% 7.08% 40.19% -13.55% 3.94% 0.0% 0.0% -100.0% 0.0% -200.0%

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 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 $88.74M $27.23M $150.0M $52.42M $88.02M $74.88M $74.55M $80.21M $85.27M $85.19M $102.2M $91.30M $97.90M $81.00M $67.70M $53.30M $72.20M $54.30M $46.70M $40.10M $33.30M $27.40M $22.20M $17.20M $14.00M -$10.10M $37.20M $29.30M $21.10M $15.90M $37.60M $9.500M $17.70M $19.00M $14.40M $11.80M $8.600M -$8.000M $11.20M $5.100M $3.500M $3.500M
YoY Change 225.87% -81.85% 186.21% -40.44% 17.54% 0.45% -7.05% -5.94% 0.1% -16.62% 11.91% -6.74% 20.86% 19.65% 27.02% -26.18% 32.97% 16.27% 16.46% 20.42% 21.53% 23.42% 29.07% 22.86% -238.61% -127.15% 26.96% 38.86% 32.7% -57.71% 295.79% -46.33% -6.84% 31.94% 22.03% 37.21% -207.5% -171.43% 119.61% 45.71% 0.0%
Income Tax $23.45M $7.254M $10.95M $10.43M $20.04M $16.19M $18.87M $29.67M $32.13M $31.82M $37.56M $33.30M $33.80M $28.30M $27.60M $16.90M $26.80M $17.50M $18.10M $16.10M $13.30M $11.00M $9.000M $6.900M $5.700M -$3.700M $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$4.400M $3.400M $1.600M $1.300M $1.300M
% Of Pretax Income 26.43% 26.64% 7.3% 19.9% 22.77% 21.61% 25.31% 36.99% 37.68% 37.36% 36.76% 36.47% 34.53% 34.94% 40.77% 31.71% 37.12% 32.23% 38.76% 40.15% 39.94% 40.15% 40.54% 40.12% 40.71% 0.54% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 30.36% 31.37% 37.14% 37.14%
Net Earnings $66.80M $22.45M $138.6M $41.87M $68.21M $58.96M $56.21M $50.54M $53.14M $53.37M $64.61M $58.00M $64.10M $52.70M $40.00M $36.40M $45.40M $36.70M $28.60M $24.00M $20.00M $16.40M $13.20M $10.20M $8.400M -$6.400M $37.00M $29.30M $21.10M $15.90M $37.60M $9.500M $17.70M $19.00M $14.40M $11.80M $8.600M -$3.600M $7.800M $3.500M $2.200M $2.200M
YoY Change 197.61% -83.8% 230.99% -38.62% 15.68% 4.91% 11.21% -4.9% -0.42% -17.4% 11.4% -9.52% 21.63% 31.75% 9.89% -19.82% 23.71% 28.32% 19.17% 20.0% 21.95% 24.24% 29.41% 21.43% -231.25% -117.3% 26.28% 38.86% 32.7% -57.71% 295.79% -46.33% -6.84% 31.94% 22.03% 37.21% -338.89% -146.15% 122.86% 59.09% 0.0%
Net Earnings / Revenue 5.85% 2.07% 12.9% 4.07% 6.85% 6.01% 5.83% 5.47% 5.86% 6.12% 8.19% 7.62% 8.29% 7.37% 5.99% 5.61% 7.59% 6.52% 5.27% 4.6% 4.23% 3.58% 3.14% 2.21% 1.91% -1.45% 7.98% 7.54% 6.01% 5.32% 13.93% 4.39% 9.59% 11.88% 10.57% 10.03% 7.85% -14.17% 8.51% 4.7% 3.24% 3.24%
Basic Earnings Per Share $4.36 $1.46 $9.03 $2.74 $4.47 $3.87 $3.70 $3.34 $3.34 $3.24 $4.05
Diluted Earnings Per Share $4.34 $1.45 $8.99 $2.72 $4.44 $3.87 $3.69 $3.32 $3.20 $3.14 $3.87 $3.494M $3.909M $3.847M $2.941M $2.779M $3.492M $2.845M $2.234M $1.951M $1.653M $1.367M $1.128M $887.0K $736.8K -$576.6K $3.426M $2.790M $2.131M $1.622M $3.876M $1.092M $2.458M $2.754M $2.087M $1.710M $1.246M -$537.3K $1.040M $522.4K $500.0K $500.0K

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 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 $223.6M $182.6M $256.0M $323.4M $202.8M $183.5M $198.2M $164.3M $154.4M $202.3M $186.7M $174.0M $146.1M $113.6M $110.3M $111.5M $94.20M $121.5M $114.5M $97.30M $93.90M $104.0M $87.60M $43.20M $34.50M $35.80M $36.80M $19.80M $6.300M $5.500M $5.800M $21.80M $10.50M $11.20M $16.30M $11.70M $10.50M $8.600M $39.90M $38.40M $18.90M $18.90M
YoY Change 22.47% -28.68% -20.84% 59.5% 10.53% -7.43% 20.6% 6.46% -23.69% 8.36% 7.3% 19.1% 28.61% 2.99% -1.08% 18.37% -22.47% 6.11% 17.68% 3.62% -9.71% 18.72% 102.78% 25.22% -3.63% -2.72% 85.86% 214.29% 14.55% -5.17% -73.39% 107.62% -6.25% -31.29% 39.32% 11.43% 22.09% -78.45% 3.91% 103.17% 0.0%
Cash & Equivalents $107.1M $58.67M $107.6M $147.1M $50.33M $43.25M $59.12M $26.34M $38.21M $69.77M $81.70M $66.70M $61.00M $28.50M $39.00M $49.00M $2.400M $50.70M $60.90M $40.60M $43.90M $68.90M $42.20M $10.00M $4.100M $12.60M $17.20M $1.900M $4.800M $1.400M $100.0K $13.00M $5.900M $6.400M $11.20M $5.700M $4.500M $300.0K $8.300M $14.30M $4.200M $4.200M
Short-Term Investments $116.5M $123.9M $148.4M $176.4M $152.5M $140.2M $139.1M $138.0M $116.2M $132.5M $105.0M $107.3M $85.10M $85.10M $71.30M $62.50M $91.80M $70.80M $53.70M $56.70M $50.00M $35.10M $45.40M $33.20M $30.50M $23.20M $19.60M $18.00M $1.500M $4.000M $5.700M $8.800M $4.600M $4.800M $5.100M $6.000M $6.000M $8.300M $31.50M $24.20M $14.70M $14.70M
Other Short-Term Assets $66.18M $63.97M $65.45M $33.93M $33.60M $32.51M $30.27M $28.55M $29.24M $29.09M $157.1M $147.9M $135.3M $124.2M $117.4M $123.1M $75.40M $98.90M $89.00M $79.10M $62.50M $17.50M $12.00M $18.60M $15.00M $7.400M $6.100M $3.300M $30.20M $3.200M $1.900M $3.600M $6.900M $17.00M $11.40M $18.90M $28.20M $8.200M $3.300M $3.200M $2.100M $2.100M
YoY Change 3.46% -2.27% 92.9% 1.0% 3.35% 7.38% 6.05% -2.37% 0.53% -81.49% 6.22% 9.31% 8.94% 5.79% -4.63% 63.26% -23.76% 11.12% 12.52% 26.56% 257.14% 45.83% -35.48% 24.0% 102.7% 21.31% 84.85% -89.07% 843.75% 68.42% -47.22% -47.83% -59.41% 49.12% -39.68% -32.98% 243.9% 148.48% 3.13% 52.38% 0.0%
Inventory $7.386M $7.088M $8.582M $8.781M $7.441M $7.470M $7.153M $7.508M $7.568M $7.127M $7.100M $6.700M $7.400M $7.900M $7.400M $7.100M $6.700M $6.400M $5.600M $5.300M $5.000M $4.700M $4.300M $4.300M $5.000M $4.200M $3.900M $3.600M $3.100M $3.000M $2.900M $2.900M $2.800M $2.800M $2.700M $2.400M $2.100M $1.100M $1.700M $1.300M $1.400M $1.400M
Prepaid Expenses
Receivables $108.5M $99.99M $96.12M $89.67M $92.98M $97.27M $86.77M $82.53M $84.10M $78.84M $85.50M $74.70M $69.60M $76.60M $62.10M $70.70M $69.60M $63.70M $51.30M $45.90M $40.30M $38.20M $39.10M $44.70M $52.30M $54.20M $71.60M $50.90M $47.30M $48.40M $30.40M $28.80M $23.80M $20.40M $15.80M $15.50M $13.20M $15.00M $14.10M $11.60M $10.50M $10.50M
Other Receivables $503.0K $302.0K $453.0K $928.0K $4.255M $1.289M $6.915M $7.924M $3.663M $5.168M $400.0K $11.80M $3.800M $0.00 $3.700M $200.0K $200.0K $200.0K $100.0K $200.0K $3.100M $100.0K $5.800M $5.800M $600.0K $18.20M $7.000M $2.500M $2.500M $37.50M $68.30M $7.000M $9.300M $100.0K $4.200M $1.000M $200.0K $5.600M $1.100M $0.00 $0.00 $0.00
Total Short-Term Assets $406.2M $353.9M $426.6M $456.8M $341.1M $322.0M $329.3M $290.9M $278.9M $322.5M $436.9M $415.0M $362.2M $322.1M $300.8M $312.8M $246.0M $290.6M $260.6M $227.7M $204.8M $164.6M $148.8M $116.6M $107.5M $119.8M $125.3M $80.10M $89.40M $97.50M $109.3M $64.10M $53.30M $51.60M $50.40M $49.50M $54.20M $38.60M $59.90M $54.40M $32.90M $32.90M
YoY Change 14.78% -17.04% -6.59% 33.92% 5.91% -2.22% 13.22% 4.27% -13.51% -26.18% 5.28% 14.58% 12.45% 7.08% -3.84% 27.15% -15.35% 11.51% 14.45% 11.18% 24.42% 10.62% 27.62% 8.47% -10.27% -4.39% 56.43% -10.4% -8.31% -10.8% 70.51% 20.26% 3.29% 2.38% 1.82% -8.67% 40.41% -35.56% 10.11% 65.35% 0.0%
Property, Plant & Equipment $587.5M $627.1M $677.1M $699.4M $738.3M $534.7M $549.3M $559.6M $536.0M $514.7M $456.8M $420.9M $429.7M $436.4M $427.6M $413.5M $384.3M $126.2M $107.1M $105.3M $96.20M $84.00M $83.30M $90.20M $96.50M $85.70M $63.40M $186.8M $127.0M $187.4M $190.9M $171.9M $167.6M $118.9M $97.70M $83.30M $60.40M $61.60M $48.50M $43.00M $39.30M $39.30M
YoY Change -6.3% -7.39% -3.18% -5.28% 38.1% -2.67% -1.84% 4.4% 4.14% 12.68% 8.53% -2.05% -1.54% 2.06% 3.41% 7.6% 204.52% 17.83% 1.71% 9.46% 14.52% 0.84% -7.65% -6.53% 12.6% 35.17% -66.06% 47.09% -32.23% -1.83% 11.05% 2.57% 40.96% 21.7% 17.29% 37.91% -1.95% 27.01% 12.79% 9.41% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $16.27M $2.060M $2.022M $40.78M $39.19M $32.36M $36.34M $37.24M $37.68M $37.12M $38.80M $40.00M $20.50M $14.20M $11.60M $10.50M $9.000M $6.200M $1.300M $1.200M $1.300M $1.500M $1.500M $8.100M $7.900M $8.100M $8.800M $6.200M $7.000M $7.200M $2.800M $10.80M $9.100M $6.400M $0.00 $2.000M $2.000M $1.300M $2.600M $1.900M $0.00 $0.00
YoY Change 689.66% 1.88% -95.04% 4.06% 21.1% -10.94% -2.42% -1.17% 1.53% -4.34% -3.0% 95.12% 44.37% 22.41% 10.48% 16.67% 45.16% 376.92% 8.33% -7.69% -13.33% 0.0% -81.48% 2.53% -2.47% -7.95% 41.94% -11.43% -2.78% 157.14% -74.07% 18.68% 42.19% -100.0% 0.0% 53.85% -50.0% 36.84%
Other Assets $125.4M $117.1M $122.3M $131.8M $133.7M $161.2M $152.2M $168.3M $162.4M $169.6M $15.70M $10.70M $10.60M $12.30M $15.90M $14.20M $33.80M $19.00M $16.80M $15.10M $14.80M $11.30M $11.00M $10.60M $12.90M $17.90M $9.600M $24.30M $33.60M $4.500M $4.700M $4.800M $13.50M $40.90M $43.60M $4.000M $3.000M $5.000M $5.700M $4.400M $6.300M $6.300M
YoY Change 7.14% -4.27% -7.21% -1.42% -17.08% 5.96% -9.59% 3.66% -4.27% 980.19% 46.73% 0.94% -13.82% -22.64% 11.97% -57.99% 77.89% 13.1% 11.26% 2.03% 30.97% 2.73% 3.77% -17.83% -27.93% 86.46% -60.49% -27.68% 646.67% -4.26% -2.08% -64.44% -66.99% -6.19% 990.0% 33.33% -40.0% -12.28% 29.55% -30.16% 0.0%
Total Long-Term Assets $904.6M $921.5M $976.8M $905.4M $945.6M $758.9M $767.2M $796.6M $766.4M $751.6M $543.8M $505.2M $503.5M $506.9M $487.7M $464.5M $452.4M $180.9M $150.0M $145.4M $147.6M $141.0M $144.3M $156.4M $132.8M $129.9M $104.9M $324.6M $266.1M $298.6M $235.4M $240.0M $219.7M $205.9M $141.3M $122.8M $76.60M $73.10M $58.50M $50.00M $46.30M $46.30M
YoY Change -1.84% -5.66% 7.88% -4.25% 24.59% -1.08% -3.69% 3.94% 1.97% 38.21% 7.64% 0.34% -0.67% 3.94% 4.99% 2.67% 150.08% 20.6% 3.16% -1.49% 4.68% -2.29% -7.74% 17.77% 2.23% 23.83% -67.68% 21.98% -10.88% 26.85% -1.92% 9.24% 6.7% 45.72% 15.07% 60.31% 4.79% 24.96% 17.0% 7.99% 0.0%
Total Assets $1.311B $1.275B $1.403B $1.362B $1.287B $1.081B $1.097B $1.087B $1.045B $1.074B $980.7M $920.2M $865.7M $829.0M $788.5M $777.3M $698.4M $471.5M $410.6M $373.1M $352.4M $305.6M $293.1M $273.0M $240.3M $249.7M $230.2M $404.7M $355.5M $396.1M $344.7M $304.1M $273.0M $257.5M $191.7M $172.3M $130.8M $111.7M $118.4M $104.4M $79.20M $79.20M
YoY Change
Accounts Payable $19.19M $16.96M $22.49M $21.11M $18.90M $19.76M $15.98M $18.59M $20.13M $15.88M $13.10M $10.60M $9.800M $10.90M $10.90M $13.80M $13.40M $11.80M $10.40M $10.50M $9.400M $8.200M $7.200M $16.40M $13.30M $16.30M $12.80M $11.80M $6.100M $17.10M $5.400M $6.400M $5.000M $8.000M $4.600M $4.100M $3.600M $4.000M $2.400M $1.800M $4.600M $4.600M
YoY Change 13.19% -24.59% 6.52% 11.69% -4.33% 23.66% -14.06% -7.63% 26.77% 21.2% 23.58% 8.16% -10.09% 0.0% -21.01% 2.99% 13.56% 13.46% -0.95% 11.7% 14.63% 13.89% -56.1% 23.31% -18.4% 27.34% 8.47% 93.44% -64.33% 216.67% -15.63% 28.0% -37.5% 73.91% 12.2% 13.89% -10.0% 66.67% 33.33% -60.87% 0.0%
Accrued Expenses $144.0M $132.9M $165.4M $142.6M $123.6M $96.26M $94.51M $91.81M $92.41M $86.68M $174.0M $147.6M $152.8M $157.1M $153.7M $154.6M $135.2M $120.2M $112.5M $95.30M $74.90M $62.30M $53.90M $28.50M $26.20M $24.10M $38.70M $29.50M $25.70M $20.90M $15.00M $12.10M $11.20M $10.20M $8.700M $7.100M $6.600M $12.40M $6.300M $6.000M $4.400M $4.400M
YoY Change 8.32% -19.62% 16.0% 15.37% 28.39% 1.85% 2.94% -0.65% 6.6% -50.18% 17.89% -3.4% -2.74% 2.21% -0.58% 14.35% 12.48% 6.84% 18.05% 27.24% 20.22% 15.58% 89.12% 8.78% 8.71% -37.73% 31.19% 14.79% 22.97% 39.33% 23.97% 8.04% 9.8% 17.24% 22.54% 7.58% -46.77% 96.83% 5.0% 36.36% 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 $0.00 $0.00 $0.00 $0.00 $0.00 $2.000M $10.90M $3.100M $1.300M $0.00 $0.00
YoY Change -100.0% -81.65% 251.61% 138.46%
Long-Term Debt Due $860.0K $4.985M $4.695M $4.423M $14.17M $3.924M $3.696M $3.481M $3.279M $3.088M $0.00 $50.50M $7.400M $2.300M $2.500M $2.300M $2.900M $2.200M $13.50M $22.50M $6.500M $3.800M $2.700M $8.600M $8.600M $6.300M $3.600M $3.400M $6.300M $2.700M $4.200M $2.600M $1.900M $2.100M $2.900M $2.300M $2.300M $2.300M
YoY Change -82.75% 6.18% 6.15% -68.78% 261.01% 6.17% 6.18% 6.16% 6.19% -100.0% 582.43% 221.74% -8.0% 8.7% -20.69% 31.82% -83.7% -40.0% 246.15% 71.05% 40.74% -68.6% 0.0% 36.51% 75.0% 5.88% -46.03% 133.33% -35.71% 61.54% 36.84% -9.52% -27.59% 26.09% 0.0% 0.0%
Total Short-Term Liabilities $214.5M $197.9M $263.2M $281.2M $194.8M $157.9M $155.1M $150.9M $150.7M $183.6M $250.4M $226.5M $215.9M $223.8M $212.5M $251.9M $188.8M $168.5M $147.2M $128.6M $131.8M $114.1M $113.0M $103.6M $92.70M $92.70M $80.80M $72.80M $59.00M $55.00M $39.80M $26.10M $25.30M $25.00M $20.50M $16.60M $35.90M $33.20M $18.70M $14.40M $14.30M $14.30M
YoY Change 8.38% -24.82% -6.41% 44.39% 23.33% 1.84% 2.74% 0.18% -17.92% -26.69% 10.55% 4.91% -3.53% 5.32% -15.64% 33.42% 12.05% 14.47% 14.46% -2.43% 15.51% 0.97% 9.07% 11.76% 0.0% 14.73% 10.99% 23.39% 7.27% 38.19% 52.49% 3.16% 1.2% 21.95% 23.49% -53.76% 8.13% 77.54% 29.86% 0.7% 0.0%
Long-Term Debt $0.00 $860.0K $5.845M $10.54M $14.96M $74.13M $123.1M $146.7M $150.2M $43.51M $10.00M $10.00M $10.00M $10.00M $10.00M $10.00M $10.00M $10.40M $13.60M $17.50M $20.70M $28.20M $42.20M $57.80M $60.60M $72.90M $96.10M $186.4M $171.6M $224.0M $196.7M $194.3M $169.9M $160.9M $110.6M $100.7M $57.40M $40.10M $63.70M $62.30M $40.00M $40.00M
YoY Change -100.0% -85.29% -44.54% -29.56% -79.81% -39.76% -16.15% -2.32% 245.29% 335.08% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -3.85% -23.53% -22.29% -15.46% -26.6% -33.18% -26.99% -4.62% -16.87% -24.14% -48.44% 8.62% -23.39% 13.88% 1.24% 14.36% 5.59% 45.48% 9.83% 75.44% 43.14% -37.05% 2.25% 55.75% 0.0%
Other Long-Term Liabilities $168.6M $188.3M $219.0M $258.0M $273.8M $95.89M $96.60M $98.09M $104.4M $112.9M $32.30M $24.00M $28.00M $34.10M $40.30M $34.60M $43.90M $43.40M $45.60M $43.80M $48.00M $42.40M $41.20M $41.50M $32.70M $33.00M $14.80M $16.20M $15.10M $15.30M $14.80M $15.00M $15.20M $15.50M $15.70M $15.90M $500.0K $2.100M $4.300M $3.700M $3.000M $3.000M
YoY Change -10.43% -14.04% -15.11% -5.78% 185.58% -0.74% -1.52% -6.0% -7.58% 249.56% 34.58% -14.29% -17.89% -15.38% 16.47% -21.18% 1.15% -4.82% 4.11% -8.75% 13.21% 2.91% -0.72% 26.91% -0.91% 122.97% -8.64% 7.28% -1.31% 3.38% -1.33% -1.32% -1.94% -1.27% -1.26% 3080.0% -76.19% -51.16% 16.22% 23.33% 0.0%
Total Long-Term Liabilities $168.6M $189.1M $224.9M $268.6M $288.8M $170.0M $219.7M $244.8M $254.6M $156.4M $42.30M $34.00M $38.00M $44.10M $50.30M $44.60M $53.90M $53.80M $59.20M $61.30M $68.70M $70.60M $83.40M $99.30M $93.30M $105.9M $110.9M $202.6M $186.7M $239.3M $211.5M $209.3M $185.1M $176.4M $126.3M $116.6M $57.90M $42.20M $68.00M $66.00M $43.00M $43.00M
YoY Change -10.84% -15.89% -16.26% -7.01% 69.87% -22.6% -10.29% -3.83% 62.76% 269.78% 24.41% -10.53% -13.83% -12.33% 12.78% -17.25% 0.19% -9.12% -3.43% -10.77% -2.69% -15.35% -16.01% 6.43% -11.9% -4.51% -45.26% 8.52% -21.98% 13.14% 1.05% 13.07% 4.93% 39.67% 8.32% 101.38% 37.2% -37.94% 3.03% 53.49% 0.0%
Total Liabilities $402.0M $401.2M $500.4M $567.0M $508.1M $347.7M $393.8M $417.8M $414.3M $340.0M $292.6M $260.5M $253.9M $267.9M $262.8M $296.5M $242.7M $222.3M $207.6M $190.8M $201.4M $185.4M $197.0M $203.5M $186.7M $199.4M $192.4M $276.2M $246.6M $295.1M $252.2M $236.2M $211.2M $202.1M $147.6M $134.9M $95.40M $76.00M $86.70M $80.40M $57.40M $57.40M
YoY Change 0.22% -19.83% -11.74% 11.59% 46.13% -11.71% -5.76% 0.85% 21.87% 16.19% 12.32% 2.6% -5.23% 1.94% -11.37% 22.17% 9.18% 7.08% 8.81% -5.26% 8.63% -5.89% -3.19% 9.0% -6.37% 3.64% -30.34% 12.0% -16.44% 17.01% 6.77% 11.84% 4.5% 36.92% 9.41% 41.4% 25.53% -12.34% 7.84% 40.07% 0.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

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 15.31M 15.41M 15.35M 15.31M 15.27M 15.22M 15.19M 15.13M 13.89M 13.82M 13.83M
Diluted Shares Outstanding 15.38M 15.45M 15.42M 15.37M 15.36M 15.24M 15.22M 15.21M 14.49M 14.22M 16.70M
Preferred Stock
Treasury Stock Shares

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: $1.9618 Billion

About NATIONAL HEALTHCARE CORP

National HealthCare Corp. engages in the provision of nursing facilities, assisted living facilities, independent living facilities and homecare programs. The company is headquartered in Murfreesboro, Tennessee and currently employs 13,123 full-time employees. The firm operates over 80 skilled facilities for them and third parties with 10,349 beds. Its affiliates also operate over 26 assisted living communities with 1,413 units, nine independent living communities with 778 units, three behavioral health hospitals, 34 homecare agencies, and 30 hospice agencies. The company operates specialized care units within certain of its healthcare centers, such as Alzheimer's disease care units and sub-acute nursing units. The company also provides insurance services, management and accounting services, and it leases properties to operators of skilled nursing and assisted living facilities. Its segments include inpatient services, which includes the operation of skilled nursing facilities, assisted and independent living facilities, and behavioral health hospitals, and homecare and hospice services. The company operates in eight states and is located primarily in the southeastern United States.

Industry: Services-Skilled Nursing Care Facilities Peers: Brookdale Senior Living Inc. Cano Health, Inc. HCA Healthcare, Inc. Encompass Health Corp ENSIGN GROUP, INC HANGER, INC. Pennant Group, Inc. SELECT MEDICAL HOLDINGS CORP Surgery Partners, Inc. U S PHYSICAL THERAPY INC /NV