Financial Snapshot

Revenue
$1.496B
TTM
Gross Margin
71.57%
TTM
Net Earnings
$226.7M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
45.3%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.816B
Q3 2024
Cash
Q3 2024
P/E
14.61
Nov 29, 2024 EST
Free Cash Flow
-$154.0M
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 $1.422B $1.478B $1.372B $1.199B $1.258B $1.192B $1.306B $1.257B $1.214B $1.205B $1.155B $1.070B $1.117B $1.111B $1.142B $1.261B $1.200B $1.133B $1.166B $1.039B $1.013B $783.7M $255.2M $1.710B $3.004B $1.187B $918.1M $344.0M $205.0M $157.3M $153.3M $119.2M $122.9M $116.0M $117.7M $115.5M $108.1M $117.4M $126.0M $128.6M $118.8M
YoY Change -3.77% 7.69% 14.48% -4.71% 5.53% -8.71% 3.86% 3.53% 0.78% 4.37% 7.87% -4.21% 0.59% -2.73% -9.43% 5.06% 5.95% -2.84% 12.2% 2.62% 29.19% 207.09% -85.07% -43.1% 153.06% 29.31% 166.89% 67.8% 30.32% 2.61% 28.61% -3.01% 5.95% -1.44% 1.9% 6.85% -7.92% -6.83% -2.02% 8.25%

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 $1.422B $1.478B $1.372B $1.199B $1.258B $1.192B $1.306B $1.257B $1.214B $1.205B $1.155B $1.070B $1.117B $1.111B $1.142B $1.261B $1.200B $1.133B $1.166B $1.039B $1.013B $783.7M $255.2M $1.710B $3.004B $1.187B $918.1M $344.0M $205.0M $157.3M $153.3M $119.2M $122.9M $116.0M $117.7M $115.5M $108.1M $117.4M $126.0M $128.6M $118.8M
Cost Of Revenue $420.2M $492.0M $425.5M $306.2M $318.0M $272.9M $410.3M $401.0M $372.9M $482.6M $479.5M $395.4M $494.6M $531.1M $573.7M $698.7M $668.4M $613.6M $641.8M $563.8M $535.7M $341.5M $145.6M $1.101B $2.468B $839.8M $695.0M $180.4M $63.60M $47.50M $48.20M $39.00M $41.10M $38.50M $38.60M $37.60M $39.60M $43.90M $47.10M $48.00M $44.00M
Gross Profit $1.002B $985.8M $946.8M $892.5M $939.9M $919.1M $895.4M $856.2M $841.4M $722.3M $675.0M $674.9M $622.7M $579.6M $568.2M $562.1M $531.7M $519.1M $524.0M $475.2M $476.8M $442.2M $109.6M $609.0M $536.5M $347.4M $223.1M $163.6M $141.4M $109.8M $105.1M $80.20M $81.80M $77.50M $79.10M $77.90M $68.50M $73.50M $78.90M $80.60M $74.80M
Gross Profit Margin 70.45% 66.71% 68.99% 74.46% 74.72% 77.11% 68.58% 68.1% 69.29% 59.95% 58.47% 63.06% 55.73% 52.18% 49.76% 44.58% 44.3% 45.83% 44.95% 45.74% 47.09% 56.42% 42.95% 35.62% 17.86% 29.26% 24.3% 47.56% 68.98% 69.8% 68.56% 67.28% 66.56% 66.81% 67.2% 67.45% 63.37% 62.61% 62.62% 62.67% 62.96%

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 $117.3M $113.8M $101.9M $297.1M $318.2M $307.1M $294.8M $293.9M $297.5M $305.9M $285.6M $270.0M $267.2M $237.0M $245.6M $226.2M $221.6M $240.2M $225.5M $221.7M $239.7M $213.3M $61.70M $536.4M $388.7M $236.2M $132.8M $93.80M
YoY Change 3.08% 11.68% -65.7% -6.63% 3.61% 4.17% 0.31% -1.21% -2.75% 7.11% 5.78% 1.05% 12.74% -3.5% 8.58% 2.08% -7.74% 6.52% 1.71% -7.51% 12.38% 245.71% -88.5% 38.0% 64.56% 77.86% 41.58%
% of Gross Profit 11.71% 11.54% 10.76% 33.29% 33.85% 33.41% 32.92% 34.33% 35.36% 42.35% 42.31% 40.01% 42.91% 40.89% 43.22% 40.24% 41.68% 46.27% 43.03% 46.65% 50.27% 48.24% 56.3% 88.08% 72.45% 67.99% 59.52% 57.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $210.5M $195.0M $187.5M $179.6M $172.9M $174.5M $166.1M $159.3M $144.7M $123.8M $112.8M $106.0M $100.9M $91.80M $89.00M $85.10M $82.40M $75.30M $74.40M $72.80M $70.30M $63.30M $18.20M $68.30M $68.30M $43.70M $31.20M $19.40M $14.60M $12.40M $11.80M $11.10M $10.50M $10.20M $10.00M $9.700M $9.500M $9.500M $9.500M $9.400M $9.400M
YoY Change 7.94% 4.0% 4.4% 3.88% -0.92% 5.06% 4.27% 10.09% 16.88% 9.75% 6.42% 5.05% 9.91% 3.15% 4.58% 3.28% 9.43% 1.21% 2.2% 3.56% 11.06% 247.8% -73.35% 0.0% 56.29% 40.06% 60.82% 32.88% 17.74% 5.08% 6.31% 5.71% 2.94% 2.0% 3.09% 2.11% 0.0% 0.0% 1.06% 0.0%
% of Gross Profit 21.01% 19.78% 19.8% 20.12% 18.4% 18.99% 18.55% 18.61% 17.2% 17.14% 16.71% 15.71% 16.2% 15.84% 15.66% 15.14% 15.5% 14.51% 14.2% 15.32% 14.74% 14.31% 16.61% 11.22% 12.73% 12.58% 13.98% 11.86% 10.33% 11.29% 11.23% 13.84% 12.84% 13.16% 12.64% 12.45% 13.87% 12.93% 12.04% 11.66% 12.57%
Operating Expenses $701.4M $722.8M $671.1M $656.3M $663.1M $652.8M $623.6M $601.3M $575.6M $544.2M $504.0M $473.8M $457.2M $417.0M $414.2M $391.9M $391.6M $408.7M $371.9M $359.7M $377.4M $331.5M $79.90M $604.7M $457.0M $279.8M $164.1M $113.2M $103.3M $79.20M $77.80M $55.40M $53.90M $52.70M $54.10M $53.10M $44.80M $50.20M $53.00M $52.50M $49.10M
YoY Change -2.96% 7.7% 2.26% -1.03% 1.58% 4.68% 3.71% 4.46% 5.77% 7.98% 6.37% 3.63% 9.64% 0.68% 5.69% 0.08% -4.18% 9.9% 3.39% -4.69% 13.85% 314.89% -86.79% 32.32% 63.33% 70.51% 44.96% 9.58% 30.43% 1.8% 40.43% 2.78% 2.28% -2.59% 1.88% 18.53% -10.76% -5.28% 0.95% 6.92%
Operating Profit $300.5M $263.0M $275.7M $236.2M $276.8M $266.3M $271.8M $254.9M $265.8M $178.1M $171.0M $201.1M $165.5M $162.6M $154.0M $170.2M $140.1M $110.4M $152.1M $115.5M $99.40M $110.7M $29.70M $4.300M $79.50M $67.60M $59.00M $50.40M $38.10M $30.60M $27.30M $24.80M $27.90M $24.80M $25.00M $24.80M $23.70M $23.30M $25.90M $28.10M $25.70M
YoY Change 14.24% -4.61% 16.72% -14.67% 3.94% -2.02% 6.63% -4.1% 49.24% 4.15% -14.97% 21.51% 1.78% 5.58% -9.52% 21.48% 26.9% -27.42% 31.69% 16.2% -10.21% 272.73% 590.7% -94.59% 17.6% 14.58% 17.06% 32.28% 24.51% 12.09% 10.08% -11.11% 12.5% -0.8% 0.81% 4.64% 1.72% -10.04% -7.83% 9.34%

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 -$114.6M -$100.1M -$93.70M -$96.80M -$95.10M -$92.00M -$92.30M -$95.00M -$92.20M -$77.80M -$70.50M -$65.10M -$66.90M -$65.80M -$67.80M -$64.00M -$56.90M -$56.00M -$61.30M -$83.80M -$147.6M -$98.00M -$27.70M -$38.00M -$53.20M -$35.90M -$31.50M -$18.70M -$11.70M -$9.700M -$8.900M -$8.100M -$7.200M -$6.800M -$6.900M -$7.000M -$7.500M -$7.800M -$8.000M -$8.100M -$8.900M
YoY Change 14.49% 6.83% -3.2% 1.79% 3.37% -0.33% -2.84% 3.04% 18.51% 10.35% 8.29% -2.69% 1.67% -2.95% 5.94% 12.48% 1.61% -8.65% -26.85% -43.22% 50.61% 253.79% -27.11% -28.57% 48.19% 13.97% 68.45% 59.83% 20.62% 8.99% 9.88% 12.5% 5.88% -1.45% -1.43% -6.67% -3.85% -2.5% -1.23% -8.99%
% of Operating Profit -38.14% -38.06% -33.99% -40.98% -34.36% -34.55% -33.96% -37.27% -34.69% -43.68% -41.23% -32.37% -40.42% -40.47% -44.03% -37.6% -40.61% -50.72% -40.3% -72.55% -148.49% -88.53% -93.27% -883.72% -66.92% -53.11% -53.39% -37.1% -30.71% -31.7% -32.6% -32.66% -25.81% -27.42% -27.6% -28.23% -31.65% -33.48% -30.89% -28.83% -34.63%
Other Income/Expense, Net $15.83M $19.40M $8.300M $4.900M $400.0K $4.000M -$3.400M -$3.500M $7.600M $10.20M $7.700M $4.400M $3.900M $6.300M $2.500M $1.600M $2.400M $9.100M $17.40M $3.200M -$6.000M -$5.500M $7.100M $9.000M $9.800M $5.700M $11.60M $9.700M $3.000M $2.400M $4.400M $2.300M $1.300M $4.600M $3.800M $1.000M $2.700M $3.400M $2.400M $700.0K $600.0K
YoY Change -18.39% 133.73% 69.39% 1125.0% -90.0% -217.65% -2.86% -146.05% -25.49% 32.47% 75.0% 12.82% -38.1% 152.0% 56.25% -33.33% -73.63% -47.7% 443.75% -153.33% 9.09% -177.46% -21.11% -8.16% 71.93% -50.86% 19.59% 223.33% 25.0% -45.45% 91.3% 76.92% -71.74% 21.05% 280.0% -62.96% -20.59% 41.67% 242.86% 16.67%

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 $201.7M $182.4M $190.3M $144.2M $182.2M $178.3M $176.1M $156.5M $181.2M $110.4M $108.3M $116.5M $102.6M $103.1M $88.70M $107.8M $85.60M $63.40M $100.1M $536.1M -$71.60M -$49.20M -$2.700M -$24.70M $36.20M $37.40M $39.10M $41.50M $29.40M $23.30M $22.80M $19.00M $21.90M $22.50M $21.90M $18.90M $18.80M $18.90M $20.30M $20.70M $17.40M
YoY Change 10.56% -4.15% 31.97% -20.86% 2.19% 1.25% 12.52% -13.63% 64.13% 1.94% -7.04% 13.55% -0.48% 16.23% -17.72% 25.93% 35.02% -36.66% -81.33% -848.74% 45.53% 1722.22% -89.07% -168.23% -3.21% -4.35% -5.78% 41.16% 26.18% 2.19% 20.0% -13.24% -2.67% 2.74% 15.87% 0.53% -0.53% -6.9% -1.93% 18.97%
Income Tax $7.539M -$600.0K $3.400M -$11.00M -$19.70M $1.100M $13.40M -$7.600M $30.00M -$10.30M $14.30M $18.10M $10.10M $25.80M $15.30M $40.20M $32.40M $25.90M $38.50M -$6.300M $0.00 -$39.80M -$6.900M -$6.500M $14.50M $11.20M $11.10M $15.40M $10.10M $7.900M $7.600M $5.200M $7.100M $5.000M $5.800M $5.000M $5.200M $5.200M $7.100M $9.200M $7.900M
% Of Pretax Income 3.74% -0.33% 1.79% -7.63% -10.81% 0.62% 7.61% -4.86% 16.56% -9.33% 13.2% 15.54% 9.84% 25.02% 17.25% 37.29% 37.85% 40.85% 38.46% -1.18% 40.06% 29.95% 28.39% 37.11% 34.35% 33.91% 33.33% 27.37% 32.42% 22.22% 26.48% 26.46% 27.66% 27.51% 34.98% 44.44% 45.4%
Net Earnings $194.1M $183.0M $186.8M $155.2M $202.1M $197.0M $162.7M $164.2M $151.2M $120.7M $94.00M $98.40M $92.60M $77.40M $73.40M $67.60M $53.20M $37.90M $59.50M $544.4M -$128.7M -$892.9M $37.50M $42.80M $37.90M $27.10M $23.40M $22.90M $18.00M $15.30M $15.10M $13.60M $14.40M $17.10M $15.60M $13.20M $12.80M $12.30M $11.60M $9.700M $10.50M
YoY Change 6.08% -2.03% 20.36% -23.21% 2.59% 21.08% -0.91% 8.6% 25.27% 28.4% -4.47% 6.26% 19.64% 5.45% 8.58% 27.07% 40.37% -36.3% -89.07% -523.0% -85.59% -2481.07% -12.38% 12.93% 39.85% 15.81% 2.18% 27.22% 17.65% 1.32% 11.03% -5.56% -15.79% 9.62% 18.18% 3.13% 4.07% 6.03% 19.59% -7.62%
Net Earnings / Revenue 13.65% 12.38% 13.61% 12.95% 16.07% 16.53% 12.46% 13.06% 12.45% 10.02% 8.14% 9.19% 8.29% 6.97% 6.43% 5.36% 4.43% 3.35% 5.1% 52.4% -12.71% -113.93% 14.69% 2.5% 1.26% 2.28% 2.55% 6.66% 8.78% 9.73% 9.85% 11.41% 11.72% 14.74% 13.25% 11.43% 11.84% 10.48% 9.21% 7.54% 8.84%
Basic Earnings Per Share $3.22 $3.28 $3.61
Diluted Earnings Per Share $3.22 $3.25 $3.60 $3.06 $3.98 $3.92 $3.34 $3.39 $3.20 $3.01 $2.46 $2.66 $2.53 $2.14 $2.02 $1.77 $1.44 $1.00 $1.64 $15.29 -$3.44 -$30.06 $1.53 $1.83 $1.62 $1.44 $1.31 $1.28 $1.11 $1.00 $0.98 $0.88 $0.94 $1.12 $1.02 $0.86 $0.83 $0.80 $0.77 $0.67 $0.75

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 $9.164M $8.500M $2.800M $5.800M $5.100M $7.900M $8.500M $5.100M $12.00M $20.40M $16.60M $9.800M $5.900M $6.200M $4.300M $11.30M $12.80M $1.900M $2.700M $17.10M $15.20M $26.60M $34.80M $91.60M $29.70M $30.90M $14.30M $36.80M $4.600M $2.600M $3.100M $3.700M $3.500M $3.400M $4.200M $2.700M $2.900M $5.300M $3.700M $8.100M $5.600M
YoY Change 7.81% 203.57% -51.72% 13.73% -35.44% -7.06% 66.67% -57.5% -41.18% 22.89% 69.39% 66.1% -4.84% 44.19% -61.95% -11.72% 573.68% -29.63% -84.21% 12.5% -42.86% -23.56% -62.01% 208.42% -3.88% 116.08% -61.14% 700.0% 76.92% -16.13% -16.22% 5.71% 2.94% -19.05% 55.56% -6.9% -45.28% 43.24% -54.32% 44.64%
Cash & Equivalents $9.164M $8.500M $2.800M $5.800M $5.100M $7.900M $8.500M $5.100M $12.00M $20.40M $16.60M $9.800M $5.900M $6.200M $4.300M $11.30M $12.80M $1.900M $2.700M $17.10M $15.20M $26.60M $34.80M $91.60M $29.70M $30.90M $14.30M $36.80M $4.600M $2.600M $3.100M $3.700M $3.500M $3.400M $4.200M $2.700M $2.900M $5.300M $3.700M $8.100M $5.600M
Short-Term Investments
Other Short-Term Assets $71.05M $178.0M $155.7M $73.60M $75.30M $56.60M $53.20M $66.40M $66.80M $112.0M $73.90M $95.50M $77.60M $102.8M $69.40M $75.70M $58.50M $56.20M $109.1M $190.8M $296.5M $415.7M $304.4M $55.10M $44.40M $32.00M $15.30M $27.80M $12.90M $6.700M $6.500M $5.400M $4.100M $5.900M $5.000M $4.500M $4.700M $4.300M $6.700M $6.000M $8.800M
YoY Change -60.09% 14.32% 111.55% -2.26% 33.04% 6.39% -19.88% -0.6% -40.36% 51.56% -22.62% 23.07% -24.51% 48.13% -8.32% 29.4% 4.09% -48.49% -42.82% -35.65% -28.67% 36.56% 452.45% 24.1% 38.75% 109.15% -44.96% 115.5% 92.54% 3.08% 20.37% 31.71% -30.51% 18.0% 11.11% -4.26% 9.3% -35.82% 11.67% -31.82%
Inventory $114.5M $107.4M $80.60M $61.00M $53.90M $50.80M $52.40M $49.20M $53.50M $55.10M $55.60M $54.20M $59.50M $50.70M $47.30M $70.70M $63.60M $60.50M $40.90M $37.10M $26.50M $25.90M $79.70M $143.9M $104.1M $72.80M $36.00M $43.80M $21.60M $14.60M $13.20M $13.10M $8.300M $7.600M $7.600M $7.200M $6.900M $7.100M $6.900M $6.900M $6.800M
Prepaid Expenses
Receivables $212.3M $245.0M $198.7M $168.2M $167.4M $162.4M $182.3M $159.6M $154.4M $163.5M $174.9M $72.30M $76.10M $73.90M $71.50M $155.7M $67.50M $80.90M $79.60M $83.30M $65.90M $61.20M $260.5M $710.4M $205.4M $131.5M $90.70M $89.30M $28.20M $12.30M $11.20M $9.100M $8.000M $6.500M $7.400M $6.300M $5.700M $6.300M $9.100M $7.900M $8.500M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $71.40M $71.10M $69.40M $72.30M $0.00 $76.00M $68.90M $81.30M $58.10M $40.70M $30.60M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $23.30M $0.00 $0.00 $0.00 $0.00 $900.0K $1.100M $1.100M $1.100M $1.000M $1.100M $1.300M $1.300M
Total Short-Term Assets $407.0M $538.8M $437.8M $308.7M $301.7M $277.7M $296.4M $280.2M $286.7M $350.9M $321.0M $303.1M $290.2M $303.1M $264.8M $313.4M $278.4M $268.5M $313.5M $386.3M $444.8M $559.9M $679.3M $1.001B $383.6M $267.2M $156.4M $197.7M $90.60M $36.20M $34.00M $31.20M $23.90M $24.20M $25.20M $21.80M $21.30M $24.00M $27.60M $30.10M $30.90M
YoY Change -24.46% 23.07% 41.82% 2.32% 8.64% -6.31% 5.78% -2.27% -18.3% 9.31% 5.91% 4.45% -4.26% 14.46% -15.51% 12.57% 3.69% -14.35% -18.85% -13.15% -20.56% -17.58% -32.14% 160.95% 43.56% 70.84% -20.89% 118.21% 150.28% 6.47% 8.97% 30.54% -1.24% -3.97% 15.6% 2.35% -11.25% -13.04% -8.31% -2.59%
Property, Plant & Equipment $6.040B $5.658B $5.247B $4.953B $4.701B $4.521B $4.358B $4.215B $4.060B $3.758B $2.690B $2.436B $2.213B $2.118B $1.964B $1.840B $1.771B $1.492B $1.409B $1.379B $1.361B $1.354B $445.4M $696.0M $681.7M $629.3M $545.6M $519.1M $336.9M $250.5M $239.7M $229.7M $221.9M $209.0M $204.1M $201.5M $201.0M $202.1M $214.2M $219.3M $220.6M
YoY Change 6.76% 7.82% 5.94% 5.36% 3.97% 3.74% 3.4% 3.83% 8.02% 39.7% 10.45% 10.04% 4.5% 7.84% 6.76% 3.89% 18.7% 5.87% 2.18% 1.34% 0.54% 203.88% -36.01% 2.1% 8.33% 15.34% 5.1% 54.08% 34.49% 4.51% 4.35% 3.52% 6.17% 2.4% 1.29% 0.25% -0.54% -5.65% -2.33% -0.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.600M $11.00M $85.20M $71.40M $93.50M $96.10M $152.5M $121.6M $159.3M $51.90M $46.20M $44.90M $37.90M $41.80M $41.20M $35.20M $33.80M $35.70M $34.90M $17.00M $4.300M $0.00
YoY Change -49.09% -87.09% 19.33% -23.64% -2.71% -36.98% 25.41% -23.67% 206.94% 12.34% 2.9% 18.47% -9.33% 1.46% 17.05% 4.14% -5.32% 2.29% 105.29% 295.35%
Other Assets $796.3M $763.9M $737.8M $770.2M $723.2M $487.8M $408.7M $646.6M $561.0M $509.9M $349.0M $391.7M $351.8M $261.5M $211.1M $253.8M $143.0M $200.5M $242.6M $242.8M $264.5M $410.6M $804.9M $74.60M $63.40M $61.30M $45.50M $40.30M $30.20M $22.90M $25.10M $9.300M $10.20M $8.700M $7.800M $7.700M $5.800M $5.600M $3.800M $2.200M $1.800M
YoY Change 4.24% 3.54% -4.21% 6.5% 48.26% 19.35% -36.79% 15.26% 10.02% 46.1% -10.9% 11.34% 34.53% 23.87% -16.82% 77.48% -28.68% -17.35% -0.08% -8.2% -35.58% -48.99% 978.95% 17.67% 3.43% 34.73% 12.9% 33.44% 31.88% -8.76% 169.89% -8.82% 17.24% 11.54% 1.3% 32.76% 3.57% 47.37% 72.73% 22.22%
Total Long-Term Assets $7.194B $6.779B $6.343B $6.081B $5.782B $5.367B $5.125B $5.219B $4.978B $4.623B $3.394B $3.182B $2.920B $2.735B $2.530B $2.449B $2.269B $2.127B $2.087B $2.063B $2.012B $2.225B $1.962B $1.897B $1.573B $1.461B $949.7M $916.0M $468.1M $322.9M $309.6M $277.0M $273.9M $258.9M $247.1M $243.0M $242.4M $242.6M $234.9M $225.7M $222.5M
YoY Change 6.12% 6.88% 4.31% 5.17% 7.73% 4.73% -1.81% 4.84% 7.68% 36.2% 6.66% 8.98% 6.79% 8.07% 3.34% 7.92% 6.66% 1.94% 1.18% 2.51% -9.58% 13.39% 3.44% 20.59% 7.66% 53.87% 3.68% 95.68% 44.97% 4.3% 11.77% 1.13% 5.79% 4.78% 1.69% 0.25% -0.08% 3.28% 4.08% 1.44%
Total Assets $7.601B $7.318B $6.780B $6.389B $6.084B $5.644B $5.421B $5.499B $5.265B $4.974B $3.715B $3.486B $3.210B $3.038B $2.795B $2.762B $2.547B $2.396B $2.400B $2.449B $2.457B $2.785B $2.642B $2.898B $1.957B $1.729B $1.106B $1.114B $558.7M $359.1M $343.6M $308.2M $297.8M $283.1M $272.3M $264.8M $263.7M $266.6M $262.5M $255.8M $253.4M
YoY Change
Accounts Payable $124.3M $201.5M $115.2M $100.4M $96.70M $87.00M $85.20M $79.30M $74.50M $82.00M $93.00M $83.70M $76.70M $75.00M $92.90M $94.70M $91.60M $78.70M $99.40M $85.10M $72.30M $49.70M $122.3M $638.8M $128.4M $113.0M $89.10M $99.40M $15.60M $13.10M $10.40M $12.00M $9.100M $11.00M $9.600M $9.600M $9.600M $8.600M $10.60M $8.800M $11.10M
YoY Change -38.29% 74.91% 14.74% 3.83% 11.15% 2.11% 7.44% 6.44% -9.15% -11.83% 11.11% 9.13% 2.27% -19.27% -1.9% 3.38% 16.39% -20.82% 16.8% 17.7% 45.47% -59.36% -80.85% 397.51% 13.63% 26.82% -10.36% 537.18% 19.08% 25.96% -13.33% 31.87% -17.27% 14.58% 0.0% 0.0% 11.63% -18.87% 20.45% -20.72%
Accrued Expenses $218.5M $224.4M $204.3M $207.5M $202.0M $216.8M $210.0M $205.4M $184.0M $206.9M $181.6M $192.5M $193.9M $203.9M $165.1M $215.4M $168.6M $180.3M $157.6M $146.0M $166.1M $161.2M $216.3M $194.9M $105.1M $64.80M $47.70M $16.60M $25.20M $9.700M $11.20M $8.600M $11.80M $8.700M $9.500M $7.000M $6.900M $6.600M $8.200M $9.800M $9.800M
YoY Change -2.62% 9.84% -1.54% 2.72% -6.83% 3.24% 2.24% 11.63% -11.07% 13.93% -5.66% -0.72% -4.9% 23.5% -23.35% 27.76% -6.49% 14.4% 7.95% -12.1% 3.04% -25.47% 10.98% 85.44% 62.19% 35.85% 187.35% -34.13% 159.79% -13.39% 30.23% -27.12% 35.63% -8.42% 35.71% 1.45% 4.55% -19.51% -16.33% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $100.0M $0.00 $0.00 $319.6M $300.8M $229.9M $267.8M $141.0M $122.9M $166.9M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.230B $0.00 $0.00 $0.00 $25.70M $11.60M $0.00 $0.00 $3.500M $9.800M $0.00 $0.00 $2.200M $4.700M $200.0K $1.200M $2.200M $2.200M $2.500M $2.500M $5.500M
YoY Change -100.0% -100.0% 6.25% 30.84% -14.15% 89.93% 14.73% -26.36% -100.0% -100.0% 121.55% -100.0% -64.29% -100.0% -53.19% 2250.0% -83.33% -45.45% 0.0% -12.0% 0.0% -54.55%
Long-Term Debt Due $103.3M $147.6M $2.900M $2.700M $2.500M $2.300M $2.100M $2.000M $1.800M $1.700M $1.700M $1.600M $5.200M $7.900M $7.300M $229.2M $21.00M $7.700M $156.5M $73.40M $919.4M $25.90M $356.4M $127.0M $24.20M $20.10M $7.800M $1.200M $600.0K $600.0K $600.0K $200.0K $1.200M $1.200M $1.200M $1.200M $2.000M $7.000M $2.000M $2.000M $2.000M
YoY Change -30.02% 4989.66% 7.41% 8.0% 8.7% 9.52% 5.0% 11.11% 5.88% 0.0% 6.25% -69.23% -34.18% 8.22% -96.82% 991.43% 172.73% -95.08% 113.22% -92.02% 3449.81% -92.73% 180.63% 424.79% 20.4% 157.69% 550.0% 100.0% 0.0% 0.0% 200.0% -83.33% 0.0% 0.0% 0.0% -40.0% -71.43% 250.0% 0.0% 0.0%
Total Short-Term Liabilities $534.9M $620.8M $379.6M $466.4M $334.3M $347.0M $632.2M $613.8M $571.2M $614.6M $463.6M $449.3M $476.0M $304.0M $295.0M $588.6M $321.8M $278.9M $424.7M $342.2M $2.448B $513.9M $925.1M $960.7M $283.4M $209.4M $144.6M $152.8M $58.80M $39.20M $27.80M $25.50M $27.90M $28.80M $24.50M $23.20M $24.90M $28.40M $27.50M $27.00M $32.00M
YoY Change -13.84% 63.54% -18.61% 39.52% -3.66% -45.11% 3.0% 7.46% -7.06% 32.57% 3.18% -5.61% 56.58% 3.05% -49.88% 82.91% 15.38% -34.33% 24.11% -86.02% 376.28% -44.45% -3.71% 238.99% 35.34% 44.81% -5.37% 159.86% 50.0% 41.01% 9.02% -8.6% -3.13% 17.55% 5.6% -6.83% -12.32% 3.27% 1.85% -15.63%
Long-Term Debt $2.690B $2.483B $2.553B $2.330B $2.251B $2.122B $1.816B $1.818B $1.795B $1.690B $1.185B $1.087B $938.0M $1.096B $1.017B $670.8M $825.4M $739.4M $586.5M $763.6M $0.00 $2.013B $598.8M $1.101B $870.6M $676.4M $457.8M $424.4M $212.8M $127.1M $126.6M $106.4M $92.00M $78.20M $79.50M $80.70M $81.90M $83.90M $90.90M $92.90M $94.80M
YoY Change 8.33% -2.75% 9.59% 3.52% 6.05% 16.89% -0.12% 1.29% 6.16% 42.64% 9.06% 15.84% -14.42% 7.79% 51.6% -18.73% 11.63% 26.07% -23.19% -100.0% 236.14% -45.63% 26.51% 28.71% 47.75% 7.87% 99.44% 67.43% 0.39% 18.98% 15.65% 17.65% -1.64% -1.49% -1.47% -2.38% -7.7% -2.15% -2.0%
Other Long-Term Liabilities $989.8M $1.010B $1.008B $1.042B $1.011B $838.1M $833.4M $816.0M $797.3M $744.7M $640.7M $651.7M $655.0M $584.6M $535.1M $624.4M $503.1M $521.5M $551.5M $561.4M $595.2M $713.7M $687.3M $59.50M $72.40M $94.80M $60.80M $66.90M $42.00M $75.50M $76.80M $66.50M $66.50M $67.10M $64.90M $62.20M $59.80M $58.20M $45.40M $41.20M $34.30M
YoY Change -1.96% 0.15% -3.26% 3.04% 20.68% 0.56% 2.13% 2.35% 7.06% 16.23% -1.69% -0.5% 12.04% 9.25% -14.3% 24.11% -3.53% -5.44% -1.76% -5.68% -16.6% 3.84% 1055.13% -17.82% -23.63% 55.92% -9.12% 59.29% -44.37% -1.69% 15.49% 0.0% -0.89% 3.39% 4.34% 4.01% 2.75% 28.19% 10.19% 20.12%
Total Long-Term Liabilities $3.680B $3.493B $3.562B $3.372B $3.262B $2.960B $2.649B $2.634B $2.592B $2.435B $1.826B $1.738B $1.593B $1.681B $1.552B $1.295B $1.329B $1.261B $1.138B $1.325B $595.2M $2.727B $1.286B $1.161B $943.0M $771.2M $518.6M $491.3M $254.8M $202.6M $203.4M $172.9M $158.5M $145.3M $144.4M $142.9M $141.7M $142.1M $136.3M $134.1M $129.1M
YoY Change 5.36% -1.93% 5.62% 3.37% 10.19% 11.76% 0.58% 1.62% 6.44% 33.37% 5.03% 9.12% -5.22% 8.29% 19.83% -2.51% 5.36% 10.8% -14.11% 122.61% -78.17% 112.0% 10.78% 23.11% 22.28% 48.71% 5.56% 92.82% 25.77% -0.39% 17.64% 9.09% 9.08% 0.62% 1.05% 0.85% -0.28% 4.26% 1.64% 3.87%
Total Liabilities $4.815B $4.653B $4.441B $4.310B $4.044B $3.702B $3.622B $3.823B $3.665B $3.496B $2.685B $2.552B $2.351B $2.217B $2.008B $1.999B $1.724B $1.653B $1.663B $1.740B $3.043B $3.241B $2.241B $2.575B $1.653B $1.443B $935.8M $911.2M $367.3M $241.7M $231.2M $198.4M $186.4M $174.2M $169.0M $166.1M $166.6M $170.6M $163.8M $161.1M $161.1M
YoY Change 3.5% 4.77% 3.02% 6.58% 9.25% 2.21% -5.26% 4.33% 4.81% 30.23% 5.22% 8.51% 6.04% 10.42% 0.48% 15.9% 4.31% -0.58% -4.4% -42.83% -6.12% 44.6% -12.96% 55.79% 14.58% 54.16% 2.7% 148.08% 51.97% 4.54% 16.53% 6.44% 7.0% 3.08% 1.75% -0.3% -2.34% 4.15% 1.68% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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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
Basic Shares Outstanding 60.32M shares 55.77M shares 51.71M shares
Diluted Shares Outstanding 60.36M shares 56.29M shares 51.87M shares
Preferred Stock
Treasury Stock Shares

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Dividends

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Stock Price

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Market Cap: $3.3122 Billion

About NorthWestern Energy Group, Inc.

NorthWestern Energy Group, Inc. engages in the provision of electricity and natural gas to customers in Montana, South Dakota, Nebraska, and Yellowstone National Park. The company is headquartered in Sioux Falls, South Dakota and currently employs 1,573 full-time employees. The company went IPO on 2004-11-02. The firm operates through two segments: electric utility operations and natural gas utility operations. The electric utility operations segment includes the generation, purchase, transmission and distribution of electricity. The natural gas utility operations segment includes the production, purchase, transmission, storage, and distribution of natural gas. The company provides electricity and / or natural gas to approximately 775,300 customers in Montana, South Dakota, Nebraska, and Yellowstone National Park. Its operations in Montana and Yellowstone National Park are conducted through its subsidiary, NorthWestern Corporation, and its operations in South Dakota and Nebraska are conducted through its subsidiary, NorthWestern Energy Public Service Corporation. Its customer base consists of a mix of residential, commercial, and diversified industrial customers.

Industry: Electric & Other Services Combined Peers: AMEREN CORP AVISTA CORP BLACK HILLS CORP /SD/ CENTERPOINT ENERGY INC CMS ENERGY CORP SEMPRA NISOURCE INC. UNITIL CORP