Financial Snapshot

Revenue
$1.142B
TTM
Gross Margin
58.38%
TTM
Net Earnings
$81.99M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
97.15%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
$2.133B
Q2 2024
Book Value
$2.690B
Q2 2024
Cash
Q2 2024
P/E
19.10
Sep 17, 2024 EST
Free Cash Flow
-$153.2M
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 $1.197B $1.037B $860.4M $773.7M $746.4M $706.1M $755.0M $668.2M $723.8M $754.0M $758.5M $730.6M $828.1M $792.1M $1.013B $1.038B $1.033B $1.013B $910.5M $707.6M $611.3M $641.4M $650.3M $532.1M $455.8M $404.4M $351.7M $380.2M $356.3M $368.3M $358.7M $274.4M $295.9M $296.3M $260.9M $277.6M $309.7M $315.3M $412.2M $417.5M $364.2M
YoY Change 15.44% 20.57% 11.21% 3.66% 5.7% -6.48% 13.0% -7.69% -4.01% -0.59% 3.82% -11.77% 4.54% -21.78% -2.43% 0.45% 1.97% 11.28% 28.67% 15.75% -4.69% -1.37% 22.21% 16.74% 12.71% 14.98% -7.5% 6.71% -3.26% 2.68% 30.72% -7.27% -0.13% 13.57% -6.02% -10.36% -1.78% -23.51% -1.27% 14.63%

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 $1.197B $1.037B $860.4M $773.7M $746.4M $706.1M $755.0M $668.2M $723.8M $754.0M $758.5M $730.6M $828.1M $792.1M $1.013B $1.038B $1.033B $1.013B $910.5M $707.6M $611.3M $641.4M $650.3M $532.1M $455.8M $404.4M $351.7M $380.2M $356.3M $368.3M $358.7M $274.4M $295.9M $296.3M $260.9M $277.6M $309.7M $315.3M $412.2M $417.5M $364.2M
Cost Of Revenue $548.5M $471.5M $327.1M $293.0M $303.1M $293.0M $317.0M $260.6M $289.6M $355.0M $362.3M $285.1M $458.5M $424.5M $635.8M $681.6M $664.2M $673.0M $585.5M $399.2M $323.2M $353.8M $374.2M $274.2M $212.2M $173.4M $130.6M $141.8M $144.1M $162.8M $138.8M $101.9M $110.6M $114.1M $103.3M $133.0M $170.2M $177.0M $272.3M $287.2M $251.0M
Gross Profit $649.0M $565.9M $533.3M $480.7M $443.3M $413.1M $438.0M $407.6M $434.2M $399.0M $396.2M $445.5M $369.6M $367.6M $376.9M $356.3M $369.0M $340.2M $325.0M $308.4M $288.1M $287.6M $276.1M $257.9M $243.6M $231.0M $221.1M $238.4M $212.2M $205.5M $219.9M $172.5M $185.3M $182.2M $157.6M $144.6M $139.5M $138.3M $139.9M $130.3M $113.2M
Gross Profit Margin 54.19% 54.55% 61.99% 62.13% 59.39% 58.5% 58.01% 61.0% 59.99% 52.92% 52.23% 60.98% 44.63% 46.41% 37.22% 34.33% 35.71% 33.58% 35.69% 43.58% 47.13% 44.84% 42.46% 48.47% 53.44% 57.12% 62.87% 62.7% 59.56% 55.8% 61.3% 62.86% 62.62% 61.49% 60.41% 52.09% 45.04% 43.86% 33.94% 31.21% 31.08%

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
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $125.6M $116.7M $113.5M $103.7M $91.50M $85.20M $81.10M $77.60M $80.90M $79.20M $75.90M $73.00M $70.00M $65.10M $62.80M $72.20M $68.30M $64.40M $61.60M $57.40M $54.20M $52.10M $49.60M $47.40M $51.00M $55.80M $44.60M $43.00M $40.60M $38.10M $39.70M $33.00M $33.60M $28.00M $23.20M $23.30M $20.00M $19.00M $16.10M $14.90M $13.60M
YoY Change 7.6% 2.79% 9.48% 13.33% 7.39% 5.06% 4.51% -4.08% 2.15% 4.35% 3.97% 4.29% 7.53% 3.66% -13.02% 5.71% 6.06% 4.55% 7.32% 5.9% 4.03% 5.04% 4.64% -7.06% -8.6% 25.11% 3.72% 5.91% 6.56% -4.03% 20.3% -1.79% 20.0% 20.69% -0.43% 16.5% 5.26% 18.01% 8.05% 9.56%
% of Gross Profit 19.35% 20.62% 21.29% 21.57% 20.64% 20.62% 18.52% 19.04% 18.63% 19.85% 19.16% 16.39% 18.94% 17.71% 16.66% 20.26% 18.51% 18.93% 18.95% 18.61% 18.81% 18.12% 17.96% 18.38% 20.94% 24.16% 20.17% 18.04% 19.13% 18.54% 18.05% 19.13% 18.13% 15.37% 14.72% 16.11% 14.34% 13.74% 11.51% 11.44% 12.01%
Operating Expenses $1.013B $869.9M $697.3M $625.3M $602.9M $574.0M $604.1M $517.5M $272.2M $245.6M $242.5M $233.1M $224.7M $210.0M $218.2M $212.2M $214.1M $203.4M $198.0M $198.4M $185.8M $171.3M $165.8M $153.6M $148.9M $144.1M $132.9M $144.9M $136.7M $133.2M $136.0M $118.1M $120.3M $114.0M $95.90M $91.70M $87.60M $83.80M $81.50M $75.70M $70.10M
YoY Change 16.4% 24.75% 11.51% 3.72% 5.04% -4.99% 16.75% 90.1% 10.83% 1.28% 4.03% 3.74% 7.0% -3.76% 2.83% -0.89% 5.26% 2.73% -0.2% 6.78% 8.46% 3.32% 7.94% 3.16% 3.33% 8.43% -8.28% 6.0% 2.63% -2.06% 15.16% -1.83% 5.53% 18.87% 4.58% 4.68% 4.53% 2.82% 7.66% 7.99%
Operating Profit $184.9M $167.5M $163.1M $148.4M $143.5M $132.2M $150.9M $150.7M $162.0M $153.4M $153.7M $212.4M $144.9M $157.6M $158.7M $144.1M $154.9M $136.8M $127.0M $110.0M $102.3M $116.3M $110.3M $104.3M $94.70M $86.90M $88.20M $93.50M $75.50M $72.30M $83.90M $54.40M $65.00M $68.20M $61.70M $52.90M $51.90M $54.50M $58.40M $54.60M $43.10M
YoY Change 10.43% 2.67% 9.95% 3.4% 8.56% -12.42% 0.12% -6.96% 5.61% -0.2% -27.64% 46.58% -8.06% -0.69% 10.13% -6.97% 13.23% 7.72% 15.45% 7.53% -12.04% 5.44% 5.75% 10.14% 8.98% -1.47% -5.67% 23.84% 4.43% -13.83% 54.23% -16.31% -4.69% 10.53% 16.64% 1.93% -4.77% -6.68% 6.96% 26.68%

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 -$76.57M -$53.25M -$44.49M -$43.05M -$42.69M -$37.06M -$37.53M -$38.14M -$80.20M -$55.20M -$56.20M -$113.4M -$43.70M -$39.80M -$39.10M -$34.90M -$35.60M -$38.70M -$36.80M -$35.30M -$34.00M -$34.10M -$33.80M -$33.60M -$30.10M -$31.60M -$28.50M -$26.60M -$25.40M -$24.90M -$25.10M -$26.70M -$26.60M -$24.30M -$18.80M -$16.40M -$17.50M -$16.80M -$16.60M -$16.20M -$17.50M
YoY Change 43.79% 19.69% 3.33% 0.86% 15.18% -1.24% -1.6% -52.45% 45.29% -1.78% -50.44% 159.5% 9.8% 1.79% 12.03% -1.97% -8.01% 5.16% 4.25% 3.82% -0.29% 0.89% 0.6% 11.63% -4.75% 10.88% 7.14% 4.72% 2.01% -0.8% -5.99% 0.38% 9.47% 29.26% 14.63% -6.29% 4.17% 1.2% 2.47% -7.43%
% of Operating Profit -41.4% -31.79% -27.27% -29.02% -29.75% -28.04% -24.87% -25.3% -49.51% -35.98% -36.56% -53.39% -30.16% -25.25% -24.64% -24.22% -22.98% -28.29% -28.98% -32.09% -33.24% -29.32% -30.64% -32.21% -31.78% -36.36% -32.31% -28.45% -33.64% -34.44% -29.92% -49.08% -40.92% -35.63% -30.47% -31.0% -33.72% -30.83% -28.42% -29.67% -40.6%
Other Income/Expense, Net $17.86M $1.203M -$12.56M -$13.94M -$22.84M -$3.601M -$295.0K -$7.151M $7.700M $2.000M $4.700M $3.200M $4.700M $4.300M $2.100M $1.100M -$800.0K $1.600M $700.0K $2.400M $1.100M -$14.90M $1.300M $3.900M $4.800M -$13.70M $4.100M $7.300M $10.10M $8.600M $900.0K -$300.0K $1.400M $500.0K $1.200M $200.0K -$500.0K -$1.600M -$300.0K -$2.100M $2.300M
YoY Change 1384.21% -109.58% -9.93% -38.94% 534.16% 1120.68% -95.87% -192.87% 285.0% -57.45% 46.88% -31.91% 9.3% 104.76% 90.91% -237.5% -150.0% 128.57% -70.83% 118.18% -107.38% -1246.15% -66.67% -18.75% -135.04% -434.15% -43.84% -27.72% 17.44% 855.56% -400.0% -121.43% 180.0% -58.33% 500.0% -140.0% -68.75% 433.33% -85.71% -191.3%

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 $126.2M $115.4M $106.1M $91.36M $77.95M $91.50M $113.1M $105.4M $89.50M $100.3M $102.2M $102.2M $105.9M $122.1M $121.8M $110.2M $118.6M $99.60M $90.90M $77.10M $69.30M $67.20M $77.70M $74.60M $69.50M $41.60M $63.90M $74.10M $60.20M $55.90M $59.70M $22.70M $16.70M $44.40M $44.20M $36.70M $34.00M $36.10M $41.40M $36.30M $28.00M
YoY Change 9.35% 8.83% 16.11% 17.19% -14.81% -19.08% 7.26% 17.8% -10.77% -1.86% 0.0% -3.49% -13.27% 0.25% 10.53% -7.08% 19.08% 9.57% 17.9% 11.26% 3.13% -13.51% 4.16% 7.34% 67.07% -34.9% -13.77% 23.09% 7.69% -6.37% 163.0% 35.93% -62.39% 0.45% 20.44% 7.94% -5.82% -12.8% 14.05% 29.64%
Income Tax $32.36M $29.13M $27.41M $21.08M $12.64M $24.19M $41.01M $43.01M $35.80M $41.60M $41.70M $43.40M $42.80M $49.50M $46.70M $40.70M $44.10M $36.20M $32.70M $26.50M $23.30M $23.40M $27.60M $26.80M $24.60M $14.60M $21.00M $27.30M $22.10M $20.50M $22.10M $7.000M $2.300M $13.60M $15.80M $13.00M $13.50M $16.50M $18.70M $16.60M $10.80M
% Of Pretax Income 25.64% 25.24% 25.84% 23.08% 16.22% 26.44% 36.26% 40.8% 40.0% 41.48% 40.8% 42.47% 40.42% 40.54% 38.34% 36.93% 37.18% 36.35% 35.97% 34.37% 33.62% 34.82% 35.52% 35.92% 35.4% 35.1% 32.86% 36.84% 36.71% 36.67% 37.02% 30.84% 13.77% 30.63% 35.75% 35.42% 39.71% 45.71% 45.17% 45.73% 38.57%
Net Earnings $93.87M $86.30M $78.67M $76.78M $61.74M $64.57M -$55.62M $58.90M $53.70M $58.70M $60.50M $58.80M $63.00M $72.70M $75.10M $69.50M $74.50M $63.40M $58.10M $50.60M $46.00M $43.80M $50.20M $50.20M $45.30M $27.30M $43.10M $46.80M $38.10M $35.50M $37.60M $15.80M $14.40M $30.70M $28.40M $23.70M $24.70M $19.60M $22.70M $19.80M $17.20M
YoY Change 8.77% 9.71% 2.46% 24.37% -4.39% -216.08% -194.44% 9.67% -8.52% -2.98% 2.89% -6.67% -13.34% -3.2% 8.06% -6.71% 17.51% 9.12% 14.82% 10.0% 5.02% -12.75% 0.0% 10.82% 65.93% -36.66% -7.91% 22.83% 7.32% -5.59% 137.97% 9.72% -53.09% 8.1% 19.83% -4.05% 26.02% -13.66% 14.65% 15.12%
Net Earnings / Revenue 7.84% 8.32% 9.14% 9.92% 8.27% 9.14% -7.37% 8.81% 7.42% 7.79% 7.98% 8.05% 7.61% 9.18% 7.42% 6.7% 7.21% 6.26% 6.38% 7.15% 7.52% 6.83% 7.72% 9.43% 9.94% 6.75% 12.25% 12.31% 10.69% 9.64% 10.48% 5.76% 4.87% 10.36% 10.89% 8.54% 7.98% 6.22% 5.51% 4.74% 4.72%
Basic Earnings Per Share $2.59 $2.54 $2.56 $2.51 $2.07 $2.24 -$1.94 $2.13
Diluted Earnings Per Share $2.59 $2.54 $2.56 $2.51 $2.07 $2.24 -$1.93 $2.12 $1.960M $2.158M $2.241M $2.186M $2.360M $2.723M $2.823M $2.613M $2.759M $2.289M $2.105M $1.853M $1.762M $1.698M $1.961M $1.961M $1.776M $1.101M $1.858M $2.035M $1.701M $1.784M $1.918M $882.7K $822.9K $1.687M $1.651M $1.500M $1.594M $1.298M $1.576M $1.467M $1.323M

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 $32.92M $29.27M $18.56M $30.20M $9.600M $12.60M $3.500M $3.500M $4.200M $9.500M $9.500M $8.900M $5.800M $3.500M $8.400M $6.900M $6.100M $5.800M $7.100M $5.200M $4.700M $7.300M $10.40M $11.30M $10.00M $7.400M $6.700M $8.200M $7.800M $8.100M $4.200M $7.500M $46.50M $2.800M $1.900M $2.700M $4.000M $2.300M $3.500M $7.600M $7.200M
YoY Change 12.47% 57.71% -38.55% 214.58% -23.81% 260.0% 0.0% -16.67% -55.79% 0.0% 6.74% 53.45% 65.71% -58.33% 21.74% 13.11% 5.17% -18.31% 36.54% 10.64% -35.62% -29.81% -7.96% 13.0% 35.14% 10.45% -18.29% 5.13% -3.7% 92.86% -44.0% -83.87% 1560.71% 47.37% -29.63% -32.5% 73.91% -34.29% -53.95% 5.56%
Cash & Equivalents $32.92M $29.27M $18.56M $30.20M $9.600M $12.60M $3.500M $3.500M $4.200M $9.500M $9.500M $8.900M $5.800M $3.500M $8.400M $6.900M $6.100M $5.800M $7.100M $5.200M $4.700M $7.300M $10.40M $11.30M $10.00M $7.400M $6.700M $8.200M $7.800M $8.100M $4.200M $7.500M $46.50M $2.800M $1.900M $2.700M $4.000M $2.300M $3.500M $7.600M $7.200M
Short-Term Investments
Other Short-Term Assets $338.1M $462.2M $262.0M $148.1M $158.1M $150.5M $137.9M $149.1M $163.3M $185.3M $155.9M $130.9M $182.4M $140.3M $164.5M $278.8M $124.1M $145.9M $303.5M $91.20M $82.80M $81.00M $85.80M $68.50M $95.80M $50.40M $41.10M $34.80M $33.90M $30.40M $42.30M $29.00M $26.40M $37.10M $26.00M $23.80M $24.30M $4.300M $3.200M $2.900M $2.500M
YoY Change -26.86% 76.44% 76.89% -6.33% 5.05% 9.14% -7.51% -8.7% -11.87% 18.86% 19.1% -28.23% 30.01% -14.71% -41.0% 124.66% -14.94% -51.93% 232.79% 10.14% 2.22% -5.59% 25.26% -28.5% 90.08% 22.63% 18.1% 2.65% 11.51% -28.13% 45.86% 9.85% -28.84% 42.69% 9.24% -2.06% 465.12% 34.38% 10.34% 16.0%
Inventory $112.6M $87.10M $57.26M $54.10M $59.30M $60.80M $63.30M $70.10M $88.00M $97.90M $81.30M $82.60M $78.80M $80.40M $81.00M $96.10M $79.90M $78.10M $86.20M $66.50M $50.90M $58.00M $49.30M $46.90M $33.90M $21.30M $17.40M $14.40M $14.30M $15.00M $16.80M $15.80M $17.30M $16.90M $16.80M $15.00M $14.90M $10.40M $12.60M $13.10M $13.20M
Prepaid Expenses
Receivables $117.9M $165.6M $99.48M $84.90M $66.50M $66.00M $65.30M $65.40M $67.40M $68.80M $80.20M $58.70M $74.60M $65.00M $74.30M $78.40M $66.60M $79.00M $81.40M $58.20M $48.50M $46.90M $64.70M $60.80M $43.30M $47.50M $39.40M $40.80M $34.40M $42.20M $44.00M $33.00M $27.80M $31.70M $24.80M $25.20M $32.20M $28.20M $46.70M $42.00M $40.50M
Other Receivables $0.00 $0.00 $0.00 $6.000M $200.0K $6.000M $0.00 $0.00 $7.900M $1.000M $3.600M $2.600M $7.000M $41.10M $0.00 $20.80M $0.00 $0.00 $13.20M $16.00M $9.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $601.4M $744.2M $437.3M $323.2M $293.7M $295.9M $269.9M $288.1M $330.8M $362.6M $330.4M $283.7M $348.7M $330.3M $328.2M $481.0M $276.7M $308.8M $491.3M $237.1M $195.8M $193.3M $210.3M $187.4M $183.1M $126.5M $104.7M $98.30M $90.30M $95.50M $107.3M $85.30M $117.9M $88.40M $69.50M $66.70M $75.40M $45.20M $66.10M $65.50M $63.30M
YoY Change -19.18% 70.19% 35.3% 10.04% -0.74% 9.63% -6.32% -12.91% -8.77% 9.75% 16.46% -18.64% 5.57% 0.64% -31.77% 73.83% -10.4% -37.15% 107.21% 21.09% 1.29% -8.08% 12.22% 2.35% 44.74% 20.82% 6.51% 8.86% -5.45% -11.0% 25.79% -27.65% 33.37% 27.19% 4.2% -11.54% 66.81% -31.62% 0.92% 3.48%
Property, Plant & Equipment $3.559B $3.322B $3.085B $2.876B $2.588B $2.421B $2.244B $2.261B $2.183B $2.122B $2.063B $1.974B $1.894B $1.854B $1.670B $1.549B $1.496B $1.425B $1.373B $1.318B $1.204B $1.121B $965.0M $934.0M $895.9M $894.7M $827.5M $745.3M $697.2M $654.2M $606.8M $575.0M $553.0M $545.6M $505.3M $439.3M $398.0M $358.2M $341.2M $330.7M $310.2M
YoY Change 7.14% 7.67% 7.29% 11.12% 6.89% 7.89% -0.74% 3.58% 2.88% 2.85% 4.52% 4.21% 2.14% 11.02% 7.82% 3.56% 4.96% 3.76% 4.17% 9.47% 7.46% 16.15% 3.32% 4.25% 0.13% 8.12% 11.03% 6.9% 6.57% 7.81% 5.53% 3.98% 1.36% 7.98% 15.02% 10.38% 11.11% 4.98% 3.18% 6.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $103.0M $95.70M $89.28M $49.30M $63.30M $63.60M $66.40M $68.40M $68.10M $68.20M $67.90M $67.70M $68.30M $69.10M $67.40M $53.20M $54.10M $48.00M $58.50M $60.60M $14.10M $12.70M $134.9M $14.50M $16.60M $16.70M $34.10M $33.00M $34.10M $37.10M $34.60M $40.30M $33.10M $30.30M $19.50M $18.90M $12.00M $15.60M $9.900M $2.200M $2.800M
YoY Change 7.57% 7.2% 81.09% -22.12% -0.47% -4.22% -2.92% 0.44% -0.15% 0.44% 0.3% -0.88% -1.16% 2.52% 26.69% -1.66% 12.71% -17.95% -3.47% 329.79% 11.02% -90.59% 830.34% -12.65% -0.6% -51.03% 3.33% -3.23% -8.09% 7.23% -14.14% 21.75% 9.24% 55.38% 3.17% 57.5% -23.08% 57.58% 350.0% -21.43%
Other Assets $440.1M $437.0M $382.1M $438.7M $433.3M $452.9M $459.3M $462.5M $487.9M $512.6M $509.7M $493.8M $435.7M $363.1M $333.5M $294.9M $187.4M $174.9M $119.1M $116.1M $171.0M $140.5M $124.8M $142.8M $148.9M $153.8M $144.3M $110.6M $103.9M $102.4M $100.3M $31.20M $27.40M $23.60M $17.00M $17.20M $17.70M $28.70M $24.80M $24.20M $26.20M
YoY Change 0.71% 14.38% -12.91% 1.25% -4.33% -1.39% -0.69% -5.21% -4.82% 0.57% 3.22% 13.33% 19.99% 8.88% 13.09% 57.36% 7.15% 46.85% 2.58% -32.11% 21.71% 12.58% -12.61% -4.1% -3.19% 6.58% 30.47% 6.45% 1.46% 2.09% 221.47% 13.87% 16.1% 38.82% -1.16% -2.82% -38.33% 15.73% 2.48% -7.63%
Total Long-Term Assets $4.266B $4.004B $3.627B $3.433B $3.135B $2.947B $2.770B $2.792B $2.739B $2.702B $2.641B $2.535B $2.398B $2.286B $2.071B $1.897B $1.737B $1.648B $1.551B $1.495B $1.390B $1.274B $1.225B $1.091B $1.061B $1.065B $1.007B $890.6M $839.0M $793.8M $741.7M $646.5M $613.6M $599.4M $541.9M $475.4M $429.4M $404.5M $377.9M $359.5M $341.1M
YoY Change 6.53% 10.39% 5.65% 9.52% 6.38% 6.39% -0.78% 1.94% 1.34% 2.34% 4.16% 5.72% 4.88% 10.39% 9.17% 9.2% 5.42% 6.26% 3.74% 7.59% 9.07% 4.03% 12.22% 2.83% -0.37% 5.79% 13.06% 6.15% 5.69% 7.02% 14.73% 5.36% 2.37% 10.61% 13.99% 10.71% 6.16% 7.04% 5.12% 5.39%
Total Assets $4.867B $4.748B $4.065B $3.756B $3.429B $3.243B $3.040B $3.080B $3.069B $3.065B $2.971B $2.819B $2.747B $2.617B $2.399B $2.378B $2.014B $1.957B $2.042B $1.732B $1.585B $1.467B $1.435B $1.279B $1.244B $1.192B $1.112B $988.9M $929.3M $889.3M $849.0M $731.8M $731.5M $687.8M $611.4M $542.1M $504.8M $449.7M $444.0M $425.0M $404.4M
YoY Change
Accounts Payable $145.4M $180.7M $133.5M $98.00M $113.4M $115.9M $111.0M $85.70M $73.20M $91.40M $96.10M $85.60M $86.30M $93.20M $123.7M $94.40M $119.7M $113.6M $135.3M $102.5M $86.00M $74.40M $70.70M $110.7M $68.20M $56.00M $58.80M $64.80M $41.80M $48.50M $44.30M $40.30M $43.80M $38.10M $29.90M $44.00M $30.80M $27.10M $40.20M $42.70M $43.80M
YoY Change -19.54% 35.35% 36.21% -13.58% -2.16% 4.41% 29.52% 17.08% -19.91% -4.89% 12.27% -0.81% -7.4% -24.66% 31.04% -21.14% 5.37% -16.04% 32.0% 19.19% 15.59% 5.23% -36.13% 62.32% 21.79% -4.76% -9.26% 55.02% -13.81% 9.48% 9.93% -7.99% 14.96% 27.42% -32.05% 42.86% 13.65% -32.59% -5.85% -2.51%
Accrued Expenses $18.17M $11.68M $8.799M $8.500M $9.600M $7.300M $6.800M $6.000M $5.900M $6.100M $7.100M $6.000M $5.900M $5.200M $5.400M $2.800M $2.800M $2.900M $2.900M $2.900M $3.000M $2.900M $3.700M $2.700M $4.700M $6.200M $6.100M $5.400M $4.600M $4.600M $4.400M $6.800M $7.100M $6.900M $8.500M $7.800M $7.500M $7.200M $7.200M $7.900M $8.100M
YoY Change 55.52% 32.78% 3.52% -11.46% 31.51% 7.35% 13.33% 1.69% -3.28% -14.08% 18.33% 1.69% 13.46% -3.7% 92.86% 0.0% -3.45% 0.0% 0.0% -3.33% 3.45% -21.62% 37.04% -42.55% -24.19% 1.64% 12.96% 17.39% 0.0% 4.55% -35.29% -4.23% 2.9% -18.82% 8.97% 4.0% 4.17% 0.0% -8.86% -2.47%
Deferred Revenue
YoY Change
Short-Term Debt $89.78M $258.2M $389.5M $304.5M $149.1M $217.6M $54.20M $53.30M $270.0M $234.7M $188.2M $190.3M $141.6M $257.4M $102.0M $248.0M $143.1M $100.1M $126.7M $102.5M $85.20M $69.80M $108.3M $56.30M $94.10M $87.30M $89.30M $50.10M $28.80M $53.70M $72.50M $47.10M $88.60M $74.40M $23.30M $10.20M $39.80M $26.60M $36.00M $29.50M $9.000M
YoY Change -65.23% -33.71% 27.91% 104.23% -31.48% 301.48% 1.69% -80.26% 15.04% 24.71% -1.1% 34.39% -44.99% 152.35% -58.87% 73.31% 42.96% -20.99% 23.61% 20.31% 22.06% -35.55% 92.36% -40.17% 7.79% -2.24% 78.24% 73.96% -46.37% -25.93% 53.93% -46.84% 19.09% 219.31% 128.43% -74.37% 49.62% -26.11% 22.03% 227.78%
Long-Term Debt Due $150.9M $90.70M $345.0K $95.30M $75.10M $30.00M $96.70M $40.00M $25.00M $40.00M $60.00M $0.00 $40.00M $10.00M $35.00M $0.00 $5.000M $29.50M $8.000M $15.00M $0.00 $20.00M $40.00M $20.00M $10.00M $10.00M $16.00M $26.00M $21.00M $1.000M $0.00 $2.100M $2.100M $11.10M $0.00 $4.200M $0.00 $0.00 $3.900M $3.000M $12.20M
YoY Change 66.34% 26188.99% -99.64% 26.9% 150.33% -68.98% 141.75% 60.0% -37.5% -33.33% -100.0% 300.0% -71.43% -100.0% -83.05% 268.75% -46.67% -100.0% -50.0% 100.0% 100.0% 0.0% -37.5% -38.46% 23.81% 2000.0% -100.0% 0.0% -81.08% -100.0% -100.0% 30.0% -75.41%
Total Short-Term Liabilities $696.9M $898.7M $724.8M $627.1M $482.2M $509.1M $381.9M $274.5M $477.7M $469.4M $432.8M $368.4M $414.5M $468.2M $392.6M $551.3M $389.7M $339.5M $479.3M $267.3M $214.4M $205.0M $273.6M $221.4M $220.2M $190.5M $196.2M $168.9M $119.7M $126.1M $138.2M $110.5M $152.0M $141.6M $72.40M $78.20M $84.60M $67.20M $90.80M $88.40M $77.40M
YoY Change -22.46% 24.0% 15.57% 30.05% -5.28% 33.31% 39.13% -42.54% 1.77% 8.46% 17.48% -11.12% -11.47% 19.26% -28.79% 41.47% 14.79% -29.17% 79.31% 24.67% 4.59% -25.07% 23.58% 0.54% 15.59% -2.91% 16.16% 41.1% -5.08% -8.76% 25.07% -27.3% 7.34% 95.58% -7.42% -7.57% 25.89% -25.99% 2.71% 14.21%
Long-Term Debt $1.425B $1.246B $1.045B $860.1M $806.0M $706.2M $683.2M $679.3M $569.4M $621.7M $681.7M $691.7M $641.7M $591.7M $601.7M $512.0M $512.0M $517.0M $521.5M $484.0M $500.3M $445.9M $378.4M $400.8M $396.4M $366.7M $344.3M $271.8M $279.9M $291.1M $272.9M $253.8M $253.0M $215.2M $220.5M $182.3M $162.0M $147.8M $128.0M $122.2M $125.9M
YoY Change 14.39% 19.3% 21.45% 6.71% 14.13% 3.37% 0.57% 19.3% -8.41% -8.8% -1.45% 7.79% 8.45% -1.66% 17.52% 0.0% -0.97% -0.86% 7.75% -3.26% 12.2% 17.84% -5.59% 1.11% 8.1% 6.51% 26.67% -2.89% -3.85% 6.67% 7.53% 0.32% 17.57% -2.4% 20.95% 12.53% 9.61% 15.47% 4.75% -2.94%
Other Long-Term Liabilities $1.078B $1.062B $1.020B $1.061B $978.7M $984.2M $961.4M $718.4M $711.3M $675.5M $572.5M $579.0M $562.7M $490.2M $444.0M $428.6M $311.2M $290.7M $227.2M $195.6M $185.6M $176.1M $141.8M $18.30M $16.10M $17.70M $15.50M $27.30M $35.00M $155.5M $135.6M $71.00M $79.20M $79.50M $78.20M $66.00M $63.90M $49.20M $44.80M $42.70M $36.30M
YoY Change 1.54% 4.13% -3.89% 8.43% -0.56% 2.37% 33.83% 1.0% 5.3% 17.99% -1.12% 2.9% 14.79% 10.41% 3.59% 37.72% 7.05% 27.95% 16.16% 5.39% 5.39% 24.19% 674.86% 13.66% -9.04% 14.19% -43.22% -22.0% -77.49% 14.68% 90.99% -10.35% -0.38% 1.66% 18.48% 3.29% 29.88% 9.82% 4.92% 17.63%
Total Long-Term Liabilities $2.504B $2.308B $2.064B $1.921B $1.785B $1.690B $1.645B $1.398B $1.281B $1.297B $1.254B $1.271B $1.204B $1.082B $1.046B $940.6M $823.2M $807.7M $748.7M $679.6M $685.9M $622.0M $520.2M $419.1M $412.5M $384.4M $359.8M $299.1M $314.9M $446.6M $408.5M $324.8M $332.2M $294.7M $298.7M $248.3M $225.9M $197.0M $172.8M $164.9M $162.2M
YoY Change 8.47% 11.8% 7.45% 7.65% 5.58% 2.78% 17.66% 9.14% -1.27% 3.43% -1.3% 5.5% 11.32% 3.46% 11.17% 14.26% 1.92% 7.88% 10.17% -0.92% 10.27% 19.57% 24.12% 1.6% 7.31% 6.84% 20.29% -5.02% -29.49% 9.33% 25.77% -2.23% 12.72% -1.34% 20.3% 9.92% 14.67% 14.0% 4.79% 1.66%
Total Liabilities $3.583B $3.573B $3.129B $2.868B $2.563B $2.480B $2.297B $2.229B $2.288B $2.298B $2.219B $2.086B $2.032B $1.924B $1.739B $1.750B $1.419B $1.357B $1.455B $1.164B $1.079B $976.6M $932.9M $791.7M $779.3M $742.8M $707.9M $603.3M $565.9M $572.7M $546.8M $435.3M $484.2M $436.3M $371.1M $326.4M $310.5M $264.2M $263.5M $253.4M $239.5M
YoY Change 0.29% 14.17% 9.13% 11.91% 3.33% 7.97% 3.04% -2.58% -0.4% 3.54% 6.39% 2.64% 5.65% 10.6% -0.61% 23.29% 4.57% -6.74% 25.07% 7.84% 10.5% 4.68% 17.84% 1.59% 4.91% 4.93% 17.34% 6.61% -1.19% 4.74% 25.61% -10.1% 10.98% 17.57% 13.69% 5.12% 17.52% 0.27% 3.99% 5.8%

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
Basic Shares Outstanding 36.21M shares 33.93M shares 30.70M shares 30.54M shares 29.79M shares 28.80M shares 28.67M shares 27.65M shares
Diluted Shares Outstanding 36.27M shares 33.98M shares 30.75M shares 30.60M shares 29.86M shares 28.87M shares 28.75M shares 27.78M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Dividends

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Stock Price

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Market Cap: $1.5658 Billion

About Northwest Natural Holding Co

Northwest Natural Holding Co. engages in the local distribution of gas and water through its subsidiaries. The company is headquartered in Portland, Oregon and currently employs 1,214 full-time employees. The Company, through its subsidiaries, provides natural gas services. Its subsidiary, Northwest Natural Gas Company (NW Natural), distributes natural gas to residential, commercial, and industrial customers in Oregon and southwest Washington. NW Natural operates through the Natural Gas Distribution (NGD) segment. The NGD segment provides natural gas service through approximately 799,000 meters in Oregon and southwest Washington. The NGD segment serves residential, commercial, and industrial customers. Its other business activities include certain gas storage activities, water and wastewater businesses, non-regulated renewable natural gas activities and other investments and activities. The company has a diverse portfolio of short, medium, and long-term firm gas supply contracts and a variety of contract types including firm and interruptible supplies as well as supplemental supplies from gas storage facilities.

Industry: Natural Gas Distribution Peers: Atmos Energy Corp Chesapeake Utilities Corp Ferrellgas Partners LP Spire Inc New Jersey Resources Corp ONE Gas Inc SOUTH JERSEY INDUSTRIES INC Suburban Propane Partners LP Star Group LP