Financial Snapshot

Revenue
$10.70B
TTM
Gross Margin
20.74%
TTM
Net Earnings
-$362.7M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
107.86%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$565.2M
Q4 2024
Cash
Q4 2024
P/E
-1.416
Apr 15, 2025 EST
Free Cash Flow
-$63.26M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 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 $10.70B $10.33B $9.955B $9.785B $8.480B $9.211B $9.418B $9.318B $9.723B $9.773B $9.440B $9.072B $8.868B $8.628B $8.124B $8.038B $7.243B $6.695B $5.441B $4.822B $4.525B $4.244B $3.960B $3.815B $3.504B $3.194B $3.090B $3.117B $3.019B $2.977B $2.396B $1.397B $1.177B $1.021B $916.7M $720.4M $731.6M $576.8M $467.6M $367.3M $306.7M $255.2M
YoY Change 3.55% 3.8% 1.74% 15.39% -7.93% -2.2% 1.07% -4.17% -0.51% 3.52% 4.06% 2.29% 2.79% 6.21% 1.07% 10.97% 8.19% 23.03% 12.83% 6.57% 6.62% 7.18% 3.8% 8.89% 9.69% 3.37% -0.86% 3.24% 1.43% 24.24% 71.5% 18.66% 15.31% 11.38% 27.25% -1.53% 26.84% 23.35% 27.31% 19.76% 20.18%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 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 $10.70B $10.33B $9.955B $9.785B $8.480B $9.211B $9.418B $9.318B $9.723B $9.773B $9.440B $9.072B $8.868B $8.628B $8.124B $8.038B $7.243B $6.695B $5.441B $4.822B $4.525B $4.244B $3.960B $3.815B $3.504B $3.194B $3.090B $3.117B $3.019B $2.977B $2.396B $1.397B $1.177B $1.021B $916.7M $720.4M $731.6M $576.8M $467.6M $367.3M $306.7M $255.2M
Cost Of Revenue $8.482B $8.209B $8.129B $8.272B $7.199B $8.082B $8.348B $8.146B $8.536B $8.558B $8.270B $7.954B $7.944B $7.770B $7.316B $7.223B $6.502B $6.045B $4.903B $4.306B $4.062B $3.808B $3.543B $3.407B $3.128B $2.852B $2.755B $2.800B $2.721B $2.709B $2.164B $1.250B $1.053B $918.3M $827.4M $650.1M $659.2M $519.4M $417.7M $323.6M $268.5M $222.4M
Gross Profit $2.219B $2.125B $1.826B $1.513B $1.281B $1.128B $1.071B $1.172B $1.187B $1.215B $1.170B $1.117B $924.7M $857.5M $807.7M $814.4M $741.1M $650.0M $538.8M $516.1M $463.3M $436.4M $417.2M $408.2M $375.7M $342.6M $334.9M $316.8M $298.4M $267.8M $232.3M $147.3M $124.3M $102.7M $89.30M $70.30M $72.40M $57.40M $49.80M $43.60M $38.20M $32.90M
Gross Profit Margin 20.74% 20.56% 18.35% 15.46% 15.1% 12.25% 11.37% 12.58% 12.21% 12.43% 12.39% 12.31% 10.43% 9.94% 9.94% 10.13% 10.23% 9.71% 9.9% 10.7% 10.24% 10.28% 10.54% 10.7% 10.72% 10.73% 10.84% 10.16% 9.88% 9.0% 9.7% 10.54% 10.56% 10.06% 9.74% 9.76% 9.9% 9.95% 10.65% 11.87% 12.46% 12.89%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 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 $1.910B $1.814B $1.634B $1.117B $1.041B $1.023B $952.9M $1.017B $970.4M $993.8M $984.1M $863.7M $682.6M $610.7M $564.2M $593.1M $545.2M $494.5M $415.6M $381.4M $341.0M $319.8M $303.4M $296.8M $268.2M $250.0M $247.5M $234.9M $233.7M $225.9M $165.6M $107.8M $90.00M $77.10M $67.20M $61.10M $52.70M $41.00M $35.70M $31.80M $28.30M $24.60M
YoY Change 5.31% 11.01% 46.27% 7.25% 1.79% 7.37% -6.3% 4.8% -2.35% 0.98% 13.95% 26.53% 11.78% 8.24% -4.88% 8.79% 10.25% 18.98% 8.97% 11.85% 6.63% 5.41% 2.22% 10.66% 7.28% 1.01% 5.36% 0.51% 3.45% 36.41% 53.62% 19.78% 16.73% 14.73% 9.98% 15.94% 28.54% 14.85% 12.26% 12.37% 15.04%
% of Gross Profit 86.06% 85.34% 89.45% 73.81% 81.3% 90.66% 89.01% 86.78% 81.73% 81.82% 84.11% 77.31% 73.82% 71.21% 69.85% 72.83% 73.57% 76.08% 77.13% 73.9% 73.6% 73.28% 72.72% 72.71% 71.39% 72.97% 73.9% 74.15% 78.32% 84.35% 71.29% 73.18% 72.41% 75.07% 75.25% 86.91% 72.79% 71.43% 71.69% 72.94% 74.08% 74.77%
Research & Development $13.00M $13.20M $11.80M $12.10M
YoY Change -1.52% 11.86% -2.48%
% of Gross Profit 0.59% 0.62% 0.65% 0.8%
Depreciation & Amortization $264.8M $287.4M $228.7M $90.62M $93.34M $116.7M $101.9M $59.44M $55.39M $65.98M $63.41M $50.59M $39.60M $34.10M $29.10M $25.30M $22.00M $20.90M $15.50M $18.40M $14.90M $15.70M $15.90M $22.50M $21.50M $19.40M $18.30M $17.70M $16.10M $15.40M $13.00M $7.600M $5.900M $6.100M $5.300M $3.600M $3.100M $2.400M $1.800M $1.400M $1.100M $800.0K
YoY Change -7.86% 25.67% 152.33% -2.91% -20.01% 14.47% 71.47% 7.31% -16.05% 4.06% 25.34% 27.73% 16.14% 17.18% 15.02% 15.0% 5.26% 34.84% -15.76% 23.49% -5.1% -1.26% -29.33% 4.65% 10.82% 6.01% 3.39% 9.94% 4.55% 18.46% 71.05% 28.81% -3.28% 15.09% 47.22% 16.13% 29.17% 33.33% 28.57% 27.27% 37.5%
% of Gross Profit 11.93% 13.52% 12.52% 5.99% 7.29% 10.34% 9.52% 5.07% 4.67% 5.43% 5.42% 4.53% 4.28% 3.98% 3.6% 3.11% 2.97% 3.22% 2.88% 3.57% 3.22% 3.6% 3.81% 5.51% 5.72% 5.66% 5.46% 5.59% 5.4% 5.75% 5.6% 5.16% 4.75% 5.94% 5.94% 5.12% 4.28% 4.18% 3.61% 3.21% 2.88% 2.43%
Operating Expenses $1.910B $1.827B $1.634B $1.117B $1.041B $1.023B $952.9M $1.017B $970.4M $993.8M $984.1M $863.7M $682.6M $610.7M $564.2M $613.1M $560.4M $509.2M $427.4M $398.7M $353.4M $334.4M $324.5M $330.6M $303.7M $281.6M $274.8M $259.2M $256.3M $242.0M $178.5M $115.4M $95.90M $82.10M $71.40M $64.00M $55.70M $43.50M $37.60M $33.30M $29.30M $25.40M
YoY Change 4.55% 11.82% 46.27% 7.25% 1.79% 7.37% -6.3% 4.8% -2.35% 0.98% 13.95% 26.53% 11.78% 8.24% -7.98% 9.4% 10.05% 19.14% 7.2% 12.82% 5.68% 3.05% -1.85% 8.86% 7.85% 2.47% 6.02% 1.13% 5.91% 35.57% 54.68% 20.33% 16.81% 14.99% 11.56% 14.9% 28.05% 15.69% 12.91% 13.65% 15.35%
Operating Profit -$207.8M $104.5M $142.9M $368.5M $204.1M $73.15M -$352.3M $89.25M $199.6M $200.4M $159.5M $198.1M $196.8M $203.5M $195.9M $201.3M $180.7M $140.8M $111.4M $117.4M $109.9M $102.0M $92.70M $77.60M $72.00M $61.00M $60.10M $57.60M $42.10M $25.80M $53.80M $31.90M $28.40M $20.60M $17.90M $6.300M $16.70M $13.90M $12.20M $10.30M $8.900M $7.500M
YoY Change -298.81% -26.87% -61.21% 80.52% 179.04% -120.76% -494.78% -55.28% -0.38% 25.59% -19.46% 0.68% -3.32% 3.87% -2.66% 11.4% 28.34% 26.39% -5.11% 6.82% 7.75% 10.03% 19.46% 7.78% 18.03% 1.5% 4.34% 36.82% 63.18% -52.04% 68.65% 12.32% 37.86% 15.08% 184.13% -62.28% 20.14% 13.93% 18.45% 15.73% 18.67%
Operating Profit To Gross Profit -9.36% 4.92% 7.83% 24.35% 15.94% 6.48% -32.91% 7.62% 16.81% 16.5% 13.64% 17.73% 21.28% 23.73% 24.26% 24.72% 24.38% 21.66% 20.68% 22.75% 23.72% 23.37% 22.22% 19.01% 19.16% 17.81% 17.95% 18.18% 14.11% 9.63% 23.16% 21.66% 22.85% 20.06% 20.04% 8.96% 23.07% 24.22% 24.5% 23.62% 23.3% 22.8%
Operating Profit To Revenue -1.94% 1.01% 1.44% 3.77% 2.41% 0.79% -3.74% 0.96% 2.05% 2.05% 1.69% 2.18% 2.22% 2.36% 2.41% 2.5% 2.49% 2.1% 2.05% 2.43% 2.43% 2.4% 2.34% 2.03% 2.06% 1.91% 1.94% 1.85% 1.39% 0.87% 2.25% 2.28% 2.41% 2.02% 1.95% 0.87% 2.28% 2.41% 2.61% 2.8% 2.9% 2.94%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 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 $143.8M $157.9M $128.9M $48.09M $83.40M $98.11M $70.98M $31.77M $27.06M $27.15M $18.16M $13.10M $13.40M $13.68M $14.32M -$13.00M -$16.00M -$23.10M -$13.40M -$11.90M -$12.30M -$14.20M -$14.40M -$13.40M -$12.60M -$11.90M -$14.10M -$15.70M -$19.00M -$25.50M -$10.20M -$1.500M -$2.500M -$4.300M -$5.900M -$5.400M -$2.900M -$2.800M -$2.800M -$2.200M -$2.000M -$1.800M
YoY Change -8.94% 22.52% 168.02% -42.34% -15.0% 38.22% 123.41% 17.43% -0.34% 49.47% 38.67% -2.23% -2.08% -4.48% -210.18% -18.75% -30.74% 72.39% 12.61% -3.25% -13.38% -1.39% 7.46% 6.35% 5.88% -15.6% -10.19% -17.37% -25.49% 150.0% 580.0% -40.0% -41.86% -27.12% 9.26% 86.21% 3.57% 0.0% 27.27% 10.0% 11.11%
% of Operating Profit 151.1% 90.19% 13.05% 40.86% 134.12% 35.6% 13.56% 13.55% 11.38% 6.61% 6.81% 6.72% 7.31% -6.46% -8.85% -16.41% -12.03% -10.14% -11.19% -13.92% -15.53% -17.27% -17.5% -19.51% -23.46% -27.26% -45.13% -98.84% -18.96% -4.7% -8.8% -20.87% -32.96% -85.71% -17.37% -20.14% -22.95% -21.36% -22.47% -24.0%
Other Income/Expense, Net -$4.683M -$4.837M -$3.131M -$3.196M $407.0K -$2.927M -$3.765M
YoY Change -3.18% 54.49% -2.03% -885.26% -113.91% -22.26%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 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 -$357.4M -$54.73M $10.89M $276.8M $109.9M -$28.72M -$420.0M $49.90M $150.9M $167.4M $155.1M $192.2M $193.0M $189.8M $181.6M $188.2M $164.7M $117.6M $86.60M $105.6M $97.60M $87.80M $78.30M $52.80M $60.20M $50.10M $34.70M $41.90M $23.10M -$16.40M $14.00M $30.40M $25.90M $16.40M $12.00M $900.0K $13.70M $11.10M $9.500M $8.200M $6.800M $5.600M
YoY Change 552.99% -602.49% -96.06% 151.81% -482.7% -93.16% -941.56% -66.94% -9.86% 7.94% -19.3% -0.38% 1.66% 4.53% -3.5% 14.27% 40.05% 35.8% -17.99% 8.2% 11.16% 12.13% 48.3% -12.29% 20.16% 44.38% -17.18% 81.39% -240.85% -217.14% -53.95% 17.37% 57.93% 36.67% 1233.33% -93.43% 23.42% 16.84% 15.85% 20.59% 21.43%
Income Tax $5.329M -$13.43M -$11.50M $55.17M $21.83M -$6.135M -$32.43M -$15.32M $63.76M $69.80M $59.98M $74.10M $74.35M $74.64M $71.03M $71.40M $63.50M $46.20M $32.60M $41.20M $37.10M $34.20M $31.00M $29.80M $27.10M $22.10M $14.60M $17.60M $10.10M -$5.100M $6.100M $11.90M $10.50M $6.700M $4.600M $800.0K $5.400M $4.600M $4.600M $3.800M $3.200M $2.600M
% Of Pretax Income -105.57% 19.93% 19.87% -30.69% 42.24% 41.69% 38.66% 38.55% 38.53% 39.32% 39.11% 37.94% 38.55% 39.29% 37.64% 39.02% 38.01% 38.95% 39.59% 56.44% 45.02% 44.11% 42.07% 42.0% 43.72% 43.57% 39.14% 40.54% 40.85% 38.33% 88.89% 39.42% 41.44% 48.42% 46.34% 47.06% 46.43%
Net Earnings -$362.7M -$41.30M $22.39M $221.6M $29.87M -$62.37M -$437.0M $72.79M $108.8M $103.4M $66.50M $110.9M $109.0M $115.2M $110.6M $104.7M $93.30M $72.70M $48.80M $64.40M $60.50M $53.60M $47.30M $23.00M $33.10M $28.00M $20.10M $24.30M $13.00M -$11.30M $7.900M $20.10M $20.40M $12.00M $8.700M $2.500M $8.400M $6.500M $4.900M $4.400M $3.600M $3.000M
YoY Change 778.15% -284.47% -89.9% 641.82% -147.89% -85.73% -700.35% -33.09% 5.2% 55.5% -40.02% 1.72% -5.38% 4.18% 5.62% 12.22% 28.34% 48.98% -24.22% 6.45% 12.87% 13.32% 105.65% -30.51% 18.21% 39.3% -17.28% 86.92% -215.04% -243.04% -60.7% -1.47% 70.0% 37.93% 248.0% -70.24% 29.23% 32.65% 11.36% 22.22% 20.0%
Net Earnings / Revenue -3.39% -0.4% 0.22% 2.26% 0.35% -0.68% -4.64% 0.78% 1.12% 1.06% 0.7% 1.22% 1.23% 1.34% 1.36% 1.3% 1.29% 1.09% 0.9% 1.34% 1.34% 1.26% 1.19% 0.6% 0.94% 0.88% 0.65% 0.78% 0.43% -0.38% 0.33% 1.44% 1.73% 1.18% 0.95% 0.35% 1.15% 1.13% 1.05% 1.2% 1.17% 1.18%
Basic Earnings Per Share -$4.73 -$0.54 $0.30 $3.05 $0.47 -$1.03 $1.76 $1.65 $1.06 $1.76 $1.72 $1.82 $1.76
Diluted Earnings Per Share -$4.73 -$0.54 $0.29 $2.94 $0.47 -$1.03 -$7.283M $1.213M $1.76 $1.65 $1.06 $1.76 $1.72 $1.81 $1.75 $1.686M $1.510M $1.200M $804.0K $1.072M $1.017M $908.5K $775.4K $379.5K $559.1K $477.8K $411.0K $504.1K $272.5K -$244.6K $166.3K $432.3K $458.4K $271.5K $201.9K $58.69K $198.1K $153.7K $117.8K $120.9K $124.6K $123.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 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 $49.38M $243.0M $69.47M $55.71M $83.10M $67.00M $103.4M $104.5M $185.5M $161.0M $56.80M $101.9M $97.90M $135.9M $159.2M $96.10M $7.900M $10.40M $5.100M $71.90M $55.80M $16.30M $3.400M $1.000M $600.0K $700.0K $500.0K $600.0K $700.0K $200.0K $500.0K $2.000M $7.100M $800.0K $3.300M $3.300M $600.0K $600.0K $6.200M $2.600M $1.900M $1.300M
YoY Change -79.68% 249.86% 24.69% -32.96% 24.03% -35.2% -1.05% -43.67% 15.22% 183.45% -44.26% 4.09% -27.96% -14.64% 65.66% 1116.46% -24.04% 103.92% -92.91% 28.85% 242.33% 379.41% 240.0% 66.67% -14.29% 40.0% -16.67% -14.29% 250.0% -60.0% -75.0% -71.83% 787.5% -75.76% 0.0% 450.0% 0.0% -90.32% 138.46% 36.84% 46.15%
Cash & Equivalents $49.38M $243.0M $69.47M $55.71M $83.10M $67.00M $103.4M $104.5M $185.5M $161.0M $56.80M $101.9M $97.90M $135.9M $159.2M $96.10M $7.900M $10.40M $5.100M $71.90M $55.80M $16.30M $3.400M $1.000M $600.0K $700.0K $500.0K $600.0K $700.0K $200.0K $500.0K $2.000M $7.100M $800.0K $3.300M $3.300M $600.0K $600.0K $6.200M $2.600M $1.900M $1.300M
Short-Term Investments
Other Short-Term Assets $149.5M $150.9M $128.6M $88.56M $118.3M $519.4M $321.7M $328.3M $254.2M $285.0M $315.3M $279.5M $231.3M $76.80M $52.80M $58.00M $103.5M $73.00M $56.00M $29.70M $28.40M $27.30M $19.70M $24.80M $16.20M $19.20M $14.80M $25.30M $25.70M $32.10M $26.20M $10.60M $12.10M $7.900M $7.000M $8.600M $1.500M $1.000M $700.0K $1.000M $700.0K $800.0K
YoY Change -0.91% 17.3% 45.25% -25.14% -77.22% 61.45% -2.01% 29.15% -10.81% -9.61% 12.81% 20.84% 201.17% 45.45% -8.97% -43.96% 41.78% 30.36% 88.55% 4.58% 4.03% 38.58% -20.56% 53.09% -15.63% 29.73% -41.5% -1.56% -19.94% 22.52% 147.17% -12.4% 53.16% 12.86% -18.6% 473.33% 50.0% 42.86% -30.0% 42.86% -12.5%
Inventory $1.132B $1.111B $1.334B $1.496B $1.234B $1.146B $1.290B $990.2M $916.3M $940.8M $872.5M $771.7M $763.8M $806.4M $720.1M $689.9M $679.1M $577.9M $666.5M $439.9M $435.7M $384.3M $351.8M $389.5M $315.6M $342.5M $275.1M $285.5M $281.8M $326.4M $323.9M $124.8M $93.00M $117.5M $111.6M $95.70M $88.20M $71.20M $56.20M $40.40M $29.10M $27.00M
Prepaid Expenses
Receivables $690.2M $598.3M $763.5M $681.6M $700.8M $674.7M $823.4M $758.9M $606.1M $587.9M $626.2M $572.9M $537.3M $506.8M $471.7M $498.1M $521.3M $441.4M $539.2M $353.1M $344.6M $353.4M $354.9M $264.2M $261.9M $226.9M $213.8M $187.9M $147.2M $265.2M $290.2M $144.6M $117.0M $140.8M $127.5M $118.5M $80.30M $65.10M $50.70M $43.30M $35.50M $26.70M
Other Receivables $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.021B $2.103B $2.295B $2.322B $2.136B $2.407B $2.539B $2.182B $1.962B $1.975B $1.871B $1.726B $1.630B $1.526B $1.404B $1.342B $1.312B $1.103B $1.267B $894.6M $864.5M $781.4M $729.8M $679.5M $594.3M $589.2M $504.2M $499.3M $455.5M $623.9M $640.8M $282.2M $229.1M $266.9M $249.4M $226.1M $170.5M $138.0M $113.8M $87.30M $67.10M $55.90M
YoY Change -3.89% -8.38% -1.15% 8.7% -11.27% -5.17% 16.35% 11.21% -0.64% 5.56% 8.39% 5.87% 6.84% 8.69% 4.6% 2.31% 18.95% -12.95% 41.61% 3.48% 10.63% 7.07% 7.4% 14.34% 0.87% 16.86% 0.98% 9.62% -26.99% -2.64% 127.07% 23.18% -14.16% 7.02% 10.31% 32.61% 23.55% 21.27% 30.36% 30.1% 20.04%
Property, Plant & Equipment $865.0M $840.5M $858.9M $511.2M $460.4M $457.6M $386.7M $206.5M $191.7M $208.9M $233.0M $192.0M $191.8M $108.1M $101.5M $85.00M $76.90M $72.30M $70.90M $51.90M $27.20M $21.10M $21.80M $25.30M $24.20M $25.90M $25.60M $26.60M $29.20M $39.00M $38.60M $23.90M $22.00M $25.00M $22.20M $17.30M $12.70M $11.80M $9.300M $6.000M $5.700M $4.900M
YoY Change 2.91% -2.15% 68.01% 11.04% 0.61% 18.33% 87.26% 7.72% -8.23% -10.34% 21.35% 0.1% 77.43% 6.5% 19.41% 10.53% 6.36% 1.97% 36.61% 90.81% 28.91% -3.21% -13.83% 4.55% -6.56% 1.17% -3.76% -8.9% -25.13% 1.04% 61.51% 8.64% -12.0% 12.61% 28.32% 36.22% 7.63% 26.88% 55.0% 5.26% 16.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $140.2M $149.3M $150.4M $103.6M $101.9M $100.0M $112.6M $89.60M $66.50M $75.30M $99.90M $90.30M $75.10M $42.30M $44.60M $45.00M $107.2M $101.0M $35.70M $32.40M $38.00M $45.20M $59.80M $50.80M $44.20M $39.00M $29.70M $23.90M $27.40M $22.90M $13.20M $28.30M $23.40M $19.70M $18.00M $14.60M $5.900M $3.400M $2.200M $2.200M $1.300M $700.0K
YoY Change -6.15% -0.71% 45.24% 1.64% 1.9% -11.19% 25.67% 34.74% -11.69% -24.62% 10.63% 20.24% 77.54% -5.16% -0.89% -58.02% 6.14% 182.91% 10.19% -14.74% -15.93% -24.41% 17.72% 14.93% 13.33% 31.31% 24.27% -12.77% 19.65% 73.48% -53.36% 20.94% 18.78% 9.44% 23.29% 147.46% 73.53% 54.55% 0.0% 69.23% 85.71%
Total Long-Term Assets $2.635B $2.991B $3.091B $1.215B $1.200B $1.236B $1.235B $1.194B $755.8M $799.1M $864.7M $598.1M $584.2M $421.0M $418.2M $405.0M $464.4M $425.2M $419.0M $345.3M $267.3M $264.3M $279.7M $274.4M $273.2M $275.8M $213.6M $213.3M $224.0M $233.9M $227.8M $52.10M $45.40M $44.90M $40.80M $32.60M $19.40M $16.40M $13.00M $9.500M $7.600M $6.200M
YoY Change -11.88% -3.25% 154.47% 1.25% -2.92% 0.05% 3.42% 58.03% -5.42% -7.59% 44.57% 2.38% 38.76% 0.67% 3.26% -12.79% 9.22% 1.48% 21.34% 29.18% 1.14% -5.51% 1.93% 0.44% -0.94% 29.12% 0.14% -4.78% -4.23% 2.68% 337.24% 14.76% 1.11% 10.05% 25.15% 68.04% 18.29% 26.15% 36.84% 25.0% 22.58%
Total Assets $4.656B $5.093B $5.386B $3.537B $3.336B $3.643B $3.774B $3.376B $2.718B $2.774B $2.735B $2.324B $2.214B $1.947B $1.822B $1.747B $1.776B $1.528B $1.686B $1.240B $1.132B $1.046B $1.010B $953.9M $867.5M $865.0M $717.8M $712.6M $679.5M $857.8M $868.6M $334.3M $274.5M $311.8M $290.2M $258.7M $189.9M $154.4M $126.8M $96.80M $74.70M $62.10M
YoY Change
Accounts Payable $1.252B $1.172B $1.147B $1.002B $1.000B $808.0M $1.110B $947.6M $750.8M $710.6M $608.8M $643.9M $603.1M $575.8M $524.8M $438.7M $513.0M $471.3M $542.6M $387.8M $336.3M $314.7M $259.6M $286.7M $291.5M $303.5M $206.3M $224.1M $224.0M $241.0M $296.9M $120.7M $103.2M $120.4M $114.0M $78.00M $45.40M $37.90M $36.90M $24.50M $18.00M $16.30M
YoY Change 6.83% 2.13% 14.52% 0.18% 23.79% -27.18% 17.1% 26.21% 5.66% 16.72% -5.45% 6.77% 4.74% 9.72% 19.63% -14.48% 8.85% -13.14% 39.92% 15.31% 6.86% 21.22% -9.45% -1.65% -3.95% 47.12% -7.94% 0.04% -7.05% -18.83% 145.98% 16.96% -14.29% 5.61% 46.15% 71.81% 19.79% 2.71% 50.61% 36.11% 10.43%
Accrued Expenses $242.3M $116.4M $170.1M $115.9M $109.4M $85.20M $48.20M $30.40M $45.10M $45.90M $31.50M $23.30M $25.50M $20.70M $20.60M $34.90M $40.00M $17.10M $13.50M $12.70M $14.00M $13.30M $13.00M $12.70M $9.900M $6.900M $9.000M $7.800M $5.000M $5.500M $11.30M $5.800M $5.700M $5.900M $4.400M $4.400M $2.700M $2.200M $1.600M $1.600M $0.00 $0.00
YoY Change 108.13% -31.57% 46.82% 5.9% 28.4% 76.76% 58.55% -32.59% -1.74% 45.71% 35.19% -8.63% 23.19% 0.49% -40.97% -12.75% 133.92% 26.67% 6.3% -9.29% 5.26% 2.31% 2.36% 28.28% 43.48% -23.33% 15.38% 56.0% -9.09% -51.33% 94.83% 1.75% -3.39% 34.09% 0.0% 62.96% 22.73% 37.5% 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 $11.00M $5.000M $0.00 $4.000M $0.00 $0.00
YoY Change -100.0% 120.0% -100.0%
Long-Term Debt Due $48.23M $206.9M $2.531M $2.037M $1.000M $0.00 $4.100M $200.0K $1.500M $2.900M $3.000M $1.100M $400.0K $300.0K $600.0K $600.0K $0.00 $400.0K $300.0K
YoY Change -76.69% 8074.79% 24.25% -100.0% 1950.0% -86.67% -48.28% -3.33% 172.73% 175.0% 33.33% -50.0% 0.0% -100.0% 33.33%
Total Short-Term Liabilities $1.874B $1.892B $1.566B $1.344B $1.346B $1.416B $1.472B $1.310B $1.035B $1.064B $1.005B $990.2M $925.6M $732.4M $694.5M $700.1M $667.5M $581.4M $670.5M $488.9M $430.5M $395.6M $344.7M $367.7M $360.7M $369.8M $269.0M $265.5M $262.5M $292.2M $359.0M $143.1M $129.2M $144.2M $131.4M $92.80M $64.00M $48.90M $42.50M $33.10M $22.30M $20.00M
YoY Change -0.96% 20.77% 16.55% -0.12% -4.98% -3.79% 12.39% 26.59% -2.73% 5.87% 1.45% 6.98% 26.38% 5.46% -0.8% 4.88% 14.81% -13.29% 37.14% 13.57% 8.82% 14.77% -6.26% 1.94% -2.46% 37.47% 1.32% 1.14% -10.16% -18.61% 150.87% 10.76% -10.4% 9.74% 41.59% 45.0% 30.88% 15.06% 28.4% 48.43% 11.5%
Long-Term Debt $1.808B $1.891B $2.483B $947.5M $986.0M $1.508B $1.651B $900.7M $564.6M $568.5M $608.6M $212.8M $215.4M $212.7M $209.1M $208.4M $359.2M $283.8M $433.1M $204.4M $207.5M $209.5M $365.3M $335.4M $284.9M $306.6M $282.0M $182.6M $167.5M $323.3M $248.4M $50.80M $25.00M $67.70M $71.30M $85.30M $46.80M $33.70M $42.60M $27.50M $20.10M $12.70M
YoY Change -4.37% -23.86% 162.04% -3.9% -34.63% -8.62% 83.26% 59.53% -0.69% -6.59% 186.0% -1.21% 1.27% 1.72% 0.34% -41.98% 26.57% -34.47% 111.89% -1.49% -0.95% -42.65% 8.91% 17.73% -7.08% 8.72% 54.44% 9.01% -48.19% 30.15% 388.98% 103.2% -63.07% -5.05% -16.41% 82.26% 38.87% -20.89% 54.91% 36.82% 58.27%
Other Long-Term Liabilities $386.7M $345.0M $330.4M $271.2M $241.2M $215.8M $81.90M $76.10M $68.10M $62.80M $67.60M $52.30M $63.50M $60.70M $48.80M $60.40M $57.70M $47.10M $32.20M $34.60M $33.10M $27.90M $28.00M $14.10M $8.900M $6.300M $5.700M $5.200M $7.000M $7.000M $4.900M $3.500M $3.600M $2.800M $2.500M $3.000M $2.000M $1.000M $800.0K $300.0K $300.0K $200.0K
YoY Change 12.08% 4.42% 21.84% 12.43% 11.77% 163.49% 7.62% 11.75% 8.44% -7.1% 29.25% -17.64% 4.61% 24.39% -19.21% 4.68% 22.51% 46.27% -6.94% 4.53% 18.64% -0.36% 98.58% 58.43% 41.27% 10.53% 9.62% -25.71% 0.0% 42.86% 40.0% -2.78% 28.57% 12.0% -16.67% 50.0% 100.0% 25.0% 166.67% 0.0% 50.0%
Total Long-Term Liabilities $2.195B $2.236B $2.813B $1.219B $1.227B $1.724B $1.733B $976.8M $632.7M $631.3M $676.2M $265.1M $278.9M $273.4M $257.9M $268.8M $416.9M $330.9M $465.3M $239.0M $240.6M $237.4M $393.3M $349.5M $293.8M $312.9M $287.7M $187.8M $174.5M $330.3M $253.3M $54.30M $28.60M $70.50M $73.80M $88.30M $48.80M $34.70M $43.40M $27.80M $20.40M $12.90M
YoY Change -1.83% -20.54% 130.85% -0.69% -28.82% -0.48% 77.36% 54.39% 0.22% -6.64% 155.07% -4.95% 2.01% 6.01% -4.06% -35.52% 25.99% -28.88% 94.69% -0.67% 1.35% -39.64% 12.53% 18.96% -6.1% 8.76% 53.19% 7.62% -47.17% 30.4% 366.48% 89.86% -59.43% -4.47% -16.42% 80.94% 40.63% -20.05% 56.12% 36.27% 58.14%
Total Liabilities $4.091B $4.169B $4.441B $2.598B $2.624B $3.181B $3.255B $2.361B $1.758B $1.781B $1.745B $1.300B $1.242B $1.029B $964.5M $977.9M $1.087B $913.6M $1.138B $727.9M $671.6M $635.4M $738.0M $717.6M $654.8M $682.6M $556.6M $453.3M $437.1M $622.5M $612.4M $197.4M $157.9M $214.7M $205.2M $181.1M $112.7M $83.60M $85.90M $60.90M $42.60M $32.80M
YoY Change -1.88% -6.11% 70.92% -0.97% -17.52% -2.29% 37.89% 34.31% -1.32% 2.1% 34.19% 4.69% 20.73% 6.66% -1.37% -10.05% 18.99% -19.74% 56.38% 8.38% 5.7% -13.9% 2.84% 9.59% -4.07% 22.64% 22.79% 3.71% -29.78% 1.65% 210.23% 25.02% -26.46% 4.63% 13.31% 60.69% 34.81% -2.68% 41.05% 42.96% 29.88%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 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 76.74M 75.79M 74.50M shares 72.74M shares 63.37M shares 60.57M shares 60.00M shares 61.09M shares 62.12M shares 62.22M shares 62.63M shares 62.77M shares 62.76M shares 62.32M shares
Diluted Shares Outstanding 76.74M 75.79M 76.22M shares 75.49M shares 63.51M shares 60.57M shares 60.00M shares 61.09M shares 62.12M shares 62.23M shares 62.66M shares 62.84M shares 62.92M shares 62.56M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $513.74 Million

About Owens & Minor Inc

Owens & Minor, Inc. is a healthcare solutions company, which engages in the product manufacturing and delivery, home health supply, and perioperative services to support care through the hospital and into the home. The company is headquartered in Glen Allen, Virginia and currently employs 13,500 full-time employees. The firm operates through two segments: Products & Healthcare Services and Patient Direct. The Products & Healthcare Services segment offers a comprehensive portfolio of products and services to healthcare providers and manufacturers. Its portfolio of medical and surgical supplies includes branded products purchased from manufacturers and its own proprietary products. Its service offerings to healthcare providers include supplier management, analytics, inventory management, and clinical supply management. The company also offers a variety of programs providing outsourced logistics and marketing solutions to its suppliers as well. The Patient Direct segment provides delivery of disposable medical supplies sold directly to patients and home health agencies and a provider of integrated home healthcare equipment and related services.

Industry: Wholesale-Medical, Dental & Hospital Equipment & Supplies Peers: ACRO BIOMEDICAL CO., LTD. Adapthealth Corp Cardinal Health Inc COVETRUS, INC. Great Elm Group Inc Henry Schein Inc Mckesson Corp Patterson Companies Inc PetIQ, Inc.