Financial Snapshot

Revenue
$691.7M
TTM
Gross Margin
71.6%
TTM
Net Earnings
$108.1M
TTM
Current Assets
$120.1M
Q2 2024
Current Liabilities
$242.9M
Q2 2024
Current Ratio
49.44%
Q2 2024
Total Assets
$2.400B
Q2 2024
Total Liabilities
$723.8M
Q2 2024
Book Value
$1.677B
Q2 2024
Cash
P/E
5.470
Nov 29, 2024 EST
Free Cash Flow
-$55.20M
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
Revenue $660.5M $778.6M $454.9M $281.0M $394.9M $408.0M $420.0M $586.0M $1.059B $2.059B $2.449B $2.640B $3.006B $2.509B $2.364B $4.049B $2.008B $1.646B $1.564B $1.225B $1.129B $798.1M $854.2M $744.8M $343.9M $183.6M $182.7M $144.4M $112.0M
YoY Change -15.17% 71.16% 61.89% -28.84% -3.21% -2.86% -28.33% -44.66% -48.57% -15.92% -7.23% -12.18% 19.81% 6.13% -41.62% 101.64% 22.01% 5.22% 27.65% 8.51% 41.47% -6.57% 14.69% 116.57% 87.31% 0.49% 26.52% 28.93%

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
Revenue $660.5M $778.6M $454.9M $281.0M $394.9M $408.0M $420.0M $586.0M $1.059B $2.059B $2.449B $2.640B $3.006B $2.509B $2.364B $4.049B $2.008B $1.646B $1.564B $1.225B $1.129B $798.1M $854.2M $744.8M $343.9M $183.6M $182.7M $144.4M $112.0M
Cost Of Revenue $188.9M $175.3M $129.8M $115.4M $145.4M $158.0M $189.0M $281.0M $597.0M $729.0M $1.025B $1.019B $1.065B $977.0M $1.013B $899.0M $542.0M $453.6M $350.1M $325.9M $271.9M $210.9M $173.0M $130.9M $84.30M $52.60M $48.60M $41.00M $33.30M
Gross Profit $471.6M $603.3M $325.1M $165.6M $249.5M $250.0M $231.0M $305.0M $462.0M $1.330B $1.424B $1.621B $1.941B $1.532B $1.351B $3.150B $1.466B $1.192B $1.214B $899.3M $857.1M $587.1M $681.2M $613.9M $259.6M $131.0M $134.1M $103.4M $78.70M
Gross Profit Margin 71.4% 77.49% 71.47% 58.93% 63.18% 61.27% 55.0% 52.05% 43.63% 64.59% 58.15% 61.4% 64.57% 61.06% 57.15% 77.8% 73.01% 72.44% 77.62% 73.4% 75.91% 73.56% 79.75% 82.42% 75.49% 71.35% 73.4% 71.61% 70.27%

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
Selling, General & Admin $76.20M $81.60M $53.50M $35.70M $51.70M $66.00M $68.00M $103.0M $144.0M $188.0M $247.0M $191.0M $226.0M $304.0M $168.0M $158.0M $65.00M $44.50M $100.3M $100.2M $60.50M $10.30M $7.400M $6.500M $4.400M $3.300M $3.200M $3.000M $3.900M
YoY Change -6.62% 52.52% 49.86% -30.95% -21.67% -2.94% -33.98% -28.47% -23.4% -23.89% 29.32% -15.49% -25.66% 80.95% 6.33% 143.08% 46.07% -55.63% 0.1% 65.62% 487.38% 39.19% 13.85% 47.73% 33.33% 3.13% 6.67% -23.08%
% of Gross Profit 16.16% 13.53% 16.46% 21.56% 20.72% 26.4% 29.44% 33.77% 31.17% 14.14% 17.35% 11.78% 11.64% 19.84% 12.44% 5.02% 4.43% 3.73% 8.26% 11.14% 7.06% 1.75% 1.09% 1.06% 1.69% 2.52% 2.39% 2.9% 4.96%
Research & Development $242.0M $259.0M $16.00M $44.00M $17.00M $15.00M $1.000M
YoY Change -6.56% 1518.75% -63.64% 158.82% 13.33% 1400.0%
% of Gross Profit 79.34% 56.06% 1.2% 3.09% 1.05% 0.77% 0.07%
Depreciation & Amortization $211.0M $174.1M $119.9M $902.9M $913.0M $411.0M $323.0M $656.0M $2.367B $1.384B $1.693B $1.525B $1.158B $1.169B $1.556B $1.594B $897.0M $654.7M $437.6M $413.1M $303.7M $258.7M $201.3M $159.9M $94.60M $58.90M $52.60M $42.80M $38.40M
YoY Change 21.19% 45.2% -86.72% -1.11% 122.14% 27.24% -50.76% -72.29% 71.03% -18.25% 11.02% 31.69% -0.94% -24.87% -2.38% 77.7% 37.01% 49.61% 5.93% 36.02% 17.39% 28.51% 25.89% 69.03% 60.61% 11.98% 22.9% 11.46%
% of Gross Profit 44.74% 28.86% 36.88% 545.23% 365.93% 164.4% 139.83% 215.08% 512.34% 104.06% 118.89% 94.08% 59.66% 76.31% 115.17% 50.6% 61.19% 54.92% 36.05% 45.94% 35.43% 44.06% 29.55% 26.05% 36.44% 44.96% 39.22% 41.39% 48.79%
Operating Expenses $302.4M $257.2M $168.5M $153.1M $321.7M $487.0M $398.0M $1.110B $2.807B $1.624B $2.027B $1.787B $1.444B $1.518B $1.724B $1.752B $962.0M $699.2M $537.9M $513.3M $364.2M $269.1M $208.8M $166.5M $99.00M $62.20M $55.80M $45.70M $42.30M
YoY Change 17.57% 52.64% 10.06% -52.41% -33.94% 22.36% -64.14% -60.46% 72.84% -19.88% 13.43% 23.75% -4.87% -11.95% -1.6% 82.12% 37.59% 29.99% 4.79% 40.94% 35.34% 28.88% 25.41% 68.18% 59.16% 11.47% 22.1% 8.04%
Operating Profit $169.2M $346.1M $156.6M $12.50M -$72.20M -$237.0M -$167.0M -$805.0M -$2.345B -$294.0M -$603.0M -$166.0M $497.0M $14.00M -$373.0M $1.398B $504.0M $492.9M $676.0M $386.0M $492.9M $318.0M $472.4M $447.4M $160.6M $68.80M $78.30M $57.70M $36.40M
YoY Change -51.11% 121.01% 1152.8% -117.31% -69.54% 41.92% -79.25% -65.67% 697.62% -51.24% 263.25% -133.4% 3450.0% -103.75% -126.68% 177.38% 2.25% -27.09% 75.13% -21.69% 55.0% -32.68% 5.59% 178.58% 133.43% -12.13% 35.7% 58.52%

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
Interest Expense -$20.20M -$81.30M -$60.40M -$1.000M -$48.80M -$55.00M $6.000M -$41.00M -$266.0M -$250.0M -$348.0M $32.00M -$258.0M -$87.00M -$149.0M -$42.00M -$254.0M $66.50M -$31.10M $23.40M $71.00M -$24.80M -$26.70M -$42.60M -$21.40M -$12.60M -$6.700M -$9.500M -$10.90M
YoY Change -75.15% 34.6% 5940.0% -97.95% -11.27% -1016.67% -114.63% -84.59% 6.4% -28.16% -1187.5% -112.4% 196.55% -41.61% 254.76% -83.46% -481.95% -313.83% -232.91% -67.04% -386.29% -7.12% -37.32% 99.07% 69.84% 88.06% -29.47% -12.84%
% of Operating Profit -11.94% -23.49% -38.57% -8.0% -51.91% -621.43% -3.0% -50.4% 13.49% -4.6% 6.06% 14.4% -7.8% -5.65% -9.52% -13.33% -18.31% -8.56% -16.46% -29.95%
Other Income/Expense, Net -$2.300M -$600.0K -$2.700M -$12.90M -$4.800M
YoY Change 283.33% -77.78% -79.07% 168.75%

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
Pretax Income $143.6M $563.7M $414.0M -$771.7M -$788.3M -$305.0M -$97.00M -$948.0M -$3.265B -$1.851B -$1.042B $212.0M $411.0M $1.009B -$522.0M $1.356B $250.0M $559.4M $644.9M $409.4M $564.0M $293.3M $445.7M $404.8M $139.1M $56.20M $71.60M $48.20M $25.50M
YoY Change -74.53% 36.16% -153.65% -2.11% 158.46% 214.43% -89.77% -70.96% 76.39% 77.64% -591.51% -48.42% -59.27% -293.3% -138.5% 442.4% -55.31% -13.26% 57.52% -27.41% 92.29% -34.19% 10.1% 191.01% 147.51% -21.51% 48.55% 89.02%
Income Tax $35.60M -$246.4M $0.00 $0.00 $0.00 $0.00 -$13.00M -$252.0M -$619.0M -$118.0M -$233.0M $63.00M -$227.0M -$101.0M -$378.0M $135.0M $75.00M -$106.2M $67.70M $137.5M $117.4M $134.9M $200.6M $182.3M $61.10M $23.60M $34.40M $24.30M $13.50M
% Of Pretax Income 24.79% -43.71% 0.0% 29.72% -55.23% -10.01% 9.96% 30.0% -18.98% 10.5% 33.59% 20.82% 45.99% 45.01% 45.03% 43.93% 41.99% 48.04% 50.41% 52.94%
Net Earnings $108.0M $810.1M $414.0M -$771.7M -$788.3M -$305.0M -$84.00M -$696.0M -$2.646B -$1.733B -$809.0M $149.0M $638.0M $1.110B -$144.0M $1.221B $175.0M $665.6M $577.2M $271.9M $446.6M $158.4M $245.1M $222.5M $78.00M $32.60M $37.20M $23.80M $12.00M
YoY Change -86.67% 95.68% -153.65% -2.11% 158.46% 263.1% -87.93% -73.7% 52.68% 114.22% -642.95% -76.65% -42.52% -870.83% -111.79% 597.71% -73.71% 15.32% 112.28% -39.12% 181.94% -35.37% 10.16% 185.26% 139.26% -12.37% 56.3% 98.33%
Net Earnings / Revenue 16.35% 104.05% 91.01% -274.63% -199.62% -74.75% -20.0% -118.77% -249.86% -84.17% -33.03% 5.64% 21.22% 44.24% -6.09% 30.16% 8.72% 40.44% 36.91% 22.19% 39.55% 19.85% 28.69% 29.87% 22.68% 17.76% 20.36% 16.48% 10.71%
Basic Earnings Per Share
Diluted Earnings Per Share $1.28 $9.60 $5.335M -$10.53M -$10.81M -$4.219M -$1.167M -$9.694M -$36.90M -$24.58M -$11.66M $2.191M $9.551M $17.21M -$2.441M $22.32M $5.072M $22.87M $24.35M $11.57M $19.09M $6.769M $10.61M $9.716M $3.578M $1.698M $2.000M $1.417M $869.6K

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
Cash & Short-Term Investments $500.0K $800.0K $7.300M $8.000M $1.000M $2.000M $2.000M $11.00M $2.000M $67.00M $0.00
YoY Change -37.5% -89.04% -8.75% 700.0% -50.0% 0.0% -81.82% 450.0% -97.01%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $24.10M $16.90M $10.90M $10.00M $97.00M $21.00M $82.00M $217.0M $149.0M $161.0M $198.0M $342.0M $379.0M $110.0M $111.0M $534.0M $71.00M $80.00M $38.00M $45.00M $25.00M $14.00M $15.00M $16.00M $17.00M $12.00M $5.000M $6.000M $7.000M
YoY Change 42.6% 55.05% 9.0% -89.69% 361.9% -74.39% -62.21% 45.64% -7.45% -18.69% -42.11% -9.76% 244.55% -0.9% -79.21% 652.11% -11.25% 110.53% -15.56% 80.0% 78.57% -6.67% -6.25% -5.88% 41.67% 140.0% -16.67% -14.29%
Inventory $31.00M $24.00M $22.00M $33.00M
Prepaid Expenses
Receivables $70.00M $82.60M $68.90M $41.00M $62.00M $53.00M $105.0M $113.0M $154.0M $182.0M $265.0M $364.0M $486.0M $386.0M $93.00M $123.0M $54.00M $31.00M $214.0M $160.0M $142.0M $146.0M $88.00M $140.0M $68.00M $36.00M $31.00M $44.00M $21.00M
Other Receivables $0.00 $0.00 $0.00 $0.00 $9.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $274.0M $259.0M $221.0M $235.0M $0.00 $0.00 $26.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $94.60M $100.3M $87.10M $59.00M $169.0M $76.00M $189.0M $341.0M $305.0M $410.0M $463.0M $706.0M $865.0M $496.0M $509.0M $940.0M $368.0M $379.0M $252.0M $206.0M $192.0M $160.0M $103.0M $156.0M $86.00M $48.00M $36.00M $50.00M $28.00M
YoY Change -5.68% 15.15% 47.63% -65.09% 122.37% -59.79% -44.57% 11.8% -25.61% -11.45% -34.42% -18.38% 74.4% -2.55% -45.85% 155.43% -2.9% 50.4% 22.33% 7.29% 20.0% 55.34% -33.97% 81.4% 79.17% 33.33% -28.0% 78.57%
Property, Plant & Equipment $1.944B $1.858B $1.342B $905.0M $1.705B $2.574B $2.819B $2.982B $5.388B $8.411B $9.720B $11.50B $12.31B $11.35B $29.28B $12.45B $7.413B $7.039B $3.715B $3.662B $3.117B $2.633B $2.293B $1.845B $1.421B $745.0M $549.0M $415.0M $352.0M
YoY Change 4.65% 38.41% 48.3% -46.92% -33.76% -8.69% -5.47% -44.65% -35.94% -13.47% -15.49% -6.58% 8.51% -61.24% 135.11% 67.98% 5.31% 89.48% 1.45% 17.48% 18.38% 14.83% 24.28% 29.84% 90.74% 35.7% 32.29% 17.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $211.8M $246.4M $0.00 $16.00M $231.0M $297.0M $234.0M $264.0M $388.0M $681.0M -$17.93B
YoY Change -14.04% -100.0% -93.07% -22.22% 26.92% -11.36% -31.96% -43.02% -103.8%
Total Long-Term Assets $2.156B $2.104B $1.342B $905.0M $1.735B $2.574B $2.819B $2.998B $5.619B $9.442B $11.87B $13.73B $14.72B $14.05B $13.37B $14.47B $8.065B $7.691B $3.715B $3.661B $3.118B $2.632B $2.293B $1.845B $1.421B $745.0M $549.0M $415.0M $352.0M
YoY Change 2.46% 56.77% 48.3% -47.84% -32.6% -8.69% -5.97% -46.65% -40.49% -20.43% -13.58% -6.71% 4.78% 5.09% -7.64% 79.44% 4.86% 107.03% 1.48% 17.42% 18.47% 14.78% 24.28% 29.84% 90.74% 35.7% 32.29% 17.9%
Total Assets $2.250B $2.204B $1.429B $964.0M $1.904B $2.650B $3.008B $3.339B $5.924B $9.852B $12.33B $14.44B $15.58B $14.54B $13.88B $15.41B $8.433B $8.070B $3.967B $3.867B $3.310B $2.792B $2.396B $2.001B $1.507B $793.0M $585.0M $465.0M $380.0M
YoY Change
Accounts Payable $193.5M $185.6M $107.8M $74.00M $111.0M $143.0M $149.0M $175.0M $140.0M $79.00M $149.0M $764.0M $1.108B $910.0M $149.0M $261.0M $99.00M $89.00M
YoY Change 4.26% 72.17% 45.68% -33.33% -22.38% -4.03% -14.86% 25.0% 77.22% -46.98% -80.5% -31.05% 21.76% 510.74% -42.91% 163.64% 11.24%
Accrued Expenses $145.0M $302.0M $322.0M $253.0M $219.0M $166.0M $207.0M
YoY Change -51.99% -6.21% 15.53% 31.93% -19.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $2.000M $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 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $3.900M $3.200M $395.1M $457.0M $463.0M $17.00M $31.00M $27.00M $222.0M $283.0M $64.00M $5.000M $0.00 $255.0M $7.000M $0.00
YoY Change 21.88% -99.19% -13.54% -1.3% 2623.53% -45.16% 14.81% -87.84% -21.55% 342.19% 1180.0% -100.0%
Total Short-Term Liabilities $230.0M $222.9M $530.5M $548.0M $603.0M $190.0M $286.0M $344.0M $626.0M $943.0M $829.0M $907.0M $1.349B $1.291B $708.0M $901.0M $589.0M $465.0M $378.0M $396.0M $358.0M $280.0M $160.0M $158.0M $97.00M $36.00M $51.00M $47.00M $36.00M
YoY Change 3.19% -57.98% -3.19% -9.12% 217.37% -33.57% -16.86% -45.05% -33.62% 13.75% -8.6% -32.77% 4.49% 82.34% -21.42% 52.97% 26.67% 23.02% -4.55% 10.61% 27.86% 75.0% 1.27% 62.89% 169.44% -29.41% 8.51% 30.56%
Long-Term Debt $224.1M $228.1M $4.600M $6.000M $112.0M $402.0M $328.0M $442.0M $1.718B $1.866B $2.394B $2.685B $3.219B $2.496B $3.492B $4.143B $1.943B $1.285B $542.0M $503.0M $442.0M $598.0M $556.0M $590.0M $596.0M $250.0M $169.0M $135.0M $159.0M
YoY Change -1.75% 4858.7% -23.33% -94.64% -72.14% 22.56% -25.79% -74.27% -7.93% -22.06% -10.84% -16.59% 28.97% -28.52% -15.71% 113.23% 51.21% 137.08% 7.75% 13.8% -26.09% 7.55% -5.76% -1.01% 138.4% 47.93% 25.19% -15.09%
Other Long-Term Liabilities $152.5M $173.6M $130.6M $88.00M $97.00M $190.0M $228.0M $292.0M $379.0M $547.0M $553.0M $675.0M $662.0M $744.0M $589.0M $620.0M $413.0M $339.0M $192.0M $202.0M $179.0M $41.00M $27.00M $26.00M $24.00M $17.00M $12.00M $5.000M $2.000M
YoY Change -12.15% 32.92% 48.41% -9.28% -48.95% -16.67% -21.92% -22.96% -30.71% -1.08% -18.07% 1.96% -11.02% 26.32% -5.0% 50.12% 21.83% 76.56% -4.95% 12.85% 336.59% 51.85% 3.85% 8.33% 41.18% 41.67% 140.0% 150.0%
Total Long-Term Liabilities $376.6M $401.7M $135.2M $94.00M $209.0M $592.0M $556.0M $734.0M $2.097B $2.413B $2.947B $3.360B $3.881B $3.240B $4.081B $4.763B $2.356B $1.624B $734.0M $705.0M $621.0M $639.0M $583.0M $616.0M $620.0M $267.0M $181.0M $140.0M $161.0M
YoY Change -6.25% 197.12% 43.83% -55.02% -64.7% 6.47% -24.25% -65.0% -13.1% -18.12% -12.29% -13.42% 19.78% -20.61% -14.32% 102.16% 45.07% 121.25% 4.11% 13.53% -2.82% 9.61% -5.36% -0.65% 132.21% 47.51% 29.29% -13.04%
Total Liabilities $606.6M $624.6M $665.7M $641.0M $812.0M $782.0M $842.0M $1.092B $2.989B $4.270B $4.816B $5.617B $6.517B $5.983B $5.958B $7.032B $3.863B $2.881B $1.795B $1.959B $1.655B $1.499B $1.282B $1.147B $872.0M $401.0M $311.0M $233.0M $221.0M
YoY Change -2.88% -6.17% 3.85% -21.06% 3.84% -7.13% -22.89% -63.47% -30.0% -11.34% -14.26% -13.81% 8.93% 0.42% -15.27% 82.03% 34.09% 60.5% -8.37% 18.37% 10.41% 16.93% 11.77% 31.54% 117.46% 28.94% 33.48% 5.43%

Ownership

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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
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Market Cap: $591.32 Million

About OBSIDIAN ENERGY LTD.

Obsidian Energy Ltd. is an exploration and production company. The company is headquartered in Calgary, Alberta and currently employs 198 full-time employees. The firm operates in one segment, to explore for, develop and hold interests in oil and natural gas properties and related production infrastructure in the Western Canada Sedimentary Basin directly and through investments in securities of subsidiaries holding such interests. The company has a portfolio of assets producing around 35,700 barrels of oil equivalent (boe) per day. Its operating areas include Cardium, Peace River and Viking areas of Alberta. Its Cardium asset is a fully delineated and de-risked asset. The company is focused on manufacturing repeatable low-decline and high-netback light-oil wells across its Cardium land base. The Viking is a light oil, horizontal development play located in central Alberta. Its operations are focused on the Esther area. Peace River is a stable, cold-flow, base production asset. The company operates on a contiguous and an acreage within the heart of the Peace River Oilsands region.

Industry: Crude Petroleum & Natural Gas Peers: