Financial Snapshot

Revenue
$3.736B
TTM
Gross Margin
22.7%
TTM
Net Earnings
$163.4M
TTM
Current Assets
$913.0M
Q3 2024
Current Liabilities
$379.2M
Q3 2024
Current Ratio
240.77%
Q3 2024
Total Assets
$3.123B
Q3 2024
Total Liabilities
$1.993B
Q3 2024
Book Value
$1.129B
Q3 2024
Cash
$52.61M
Q3 2024
P/E
18.92
Nov 29, 2024 EST
Free Cash Flow
$278.3M
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 $3.468B $4.882B $4.078B $2.487B $2.337B $2.263B $1.636B $1.222B $920.3M $735.7M $594.9M $437.4M $307.8M $278.2M $212.5M $325.2M $370.2M $302.9M $323.4M $301.6M $274.7M $308.8M $293.1M $361.6M $457.4M $453.5M $410.6M $403.5M $362.5M $331.0M $258.6M $184.3M $143.0M $141.9M $146.9M $148.1M $127.1M $120.8M $122.1M $109.7M $103.3M
YoY Change -28.96% 19.71% 64.0% 6.4% 3.27% 38.36% 33.86% 32.77% 25.09% 23.66% 36.02% 42.11% 10.64% 30.92% -34.66% -12.16% 22.22% -6.34% 7.23% 9.79% -11.04% 5.36% -18.94% -20.94% 0.86% 10.45% 1.76% 11.31% 9.52% 28.0% 40.31% 28.88% 0.78% -3.4% -0.81% 16.52% 5.22% -1.06% 11.3% 6.2%

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 $3.468B $4.882B $4.078B $2.487B $2.337B $2.263B $1.636B $1.222B $920.3M $735.7M $594.9M $437.4M $307.8M $278.2M $212.5M $325.2M $370.2M $302.9M $323.4M $301.6M $274.7M $308.8M $293.1M $361.6M $457.4M $453.5M $410.6M $403.5M $362.5M $331.0M $258.6M $184.3M $143.0M $141.9M $146.9M $148.1M $127.1M $120.8M $122.1M $109.7M $103.3M
Cost Of Revenue $2.686B $3.822B $3.277B $2.028B $1.914B $1.847B $1.357B $1.019B $768.1M $617.2M $503.9M $371.6M $263.5M $248.6M $189.6M $297.9M $326.1M $264.7M $285.3M $265.7M $242.5M $269.6M $259.1M $319.7M $400.0M $394.0M $358.4M $350.1M $312.8M $288.7M $225.0M $162.1M $125.6M $124.2M $128.9M $129.3M $110.9M $105.4M $105.8M $94.50M $88.40M
Gross Profit $782.2M $1.060B $801.2M $459.0M $422.9M $415.9M $278.9M $202.5M $152.3M $118.5M $91.02M $65.70M $44.30M $29.60M $22.90M $27.20M $44.10M $38.20M $38.10M $35.90M $32.20M $39.20M $34.00M $41.90M $57.30M $59.60M $52.10M $53.40M $49.70M $42.30M $33.60M $22.10M $17.40M $17.70M $18.00M $18.90M $16.20M $15.40M $16.30M $15.20M $14.90M
Gross Profit Margin 22.56% 21.71% 19.65% 18.46% 18.09% 18.38% 17.05% 16.57% 16.55% 16.11% 15.3% 15.02% 14.39% 10.64% 10.78% 8.36% 11.91% 12.61% 11.78% 11.9% 11.72% 12.69% 11.6% 11.59% 12.53% 13.14% 12.69% 13.23% 13.71% 12.78% 12.99% 11.99% 12.17% 12.47% 12.25% 12.76% 12.75% 12.75% 13.35% 13.86% 14.42%

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 $443.3M $327.5M $253.5M $146.4M $134.5M $128.2M $90.74M $62.18M $46.47M $36.39M $27.98M $37.40M $30.20M $25.50M $22.40M $43.40M $45.60M $33.70M $34.20M $34.20M $31.40M $36.30M $39.30M $40.40M $43.80M $42.90M $37.30M $34.60M $32.10M $26.90M $23.30M $18.80M $16.10M $16.20M $15.50M $13.90M $12.70M $12.10M $12.00M $11.10M $10.10M
YoY Change 35.37% 29.17% 73.22% 8.86% 4.85% 41.34% 45.92% 33.82% 27.69% 30.07% -25.19% 23.84% 18.43% 13.84% -48.39% -4.82% 35.31% -1.46% 0.0% 8.92% -13.5% -7.63% -2.72% -7.76% 2.1% 15.01% 7.8% 7.79% 19.33% 15.45% 23.94% 16.77% -0.62% 4.52% 11.51% 9.45% 4.96% 0.83% 8.11% 9.9%
% of Gross Profit 56.68% 30.9% 31.65% 31.89% 31.8% 30.84% 32.53% 30.71% 30.52% 30.71% 30.74% 56.93% 68.17% 86.15% 97.82% 159.56% 103.4% 88.22% 89.76% 95.26% 97.52% 92.6% 115.59% 96.42% 76.44% 71.98% 71.59% 64.79% 64.59% 63.59% 69.35% 85.07% 92.53% 91.53% 86.11% 73.54% 78.4% 78.57% 73.62% 73.03% 67.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $144.5M $130.8M $104.8M $73.27M $62.80M $55.05M $33.54M $24.36M $16.78M $10.43M $7.297M $5.600M $4.900M $5.000M $5.300M $8.100M $6.400M $4.100M $4.400M $4.900M $5.700M $6.100M $7.500M $8.200M $8.900M $7.600M $5.800M $4.500M $3.600M $2.900M $2.600M $2.500M $2.500M $2.500M $2.400M $2.100M $1.700M $1.500M $1.400M
YoY Change 10.54% 24.76% 43.04% 16.68% 14.06% 64.13% 37.68% 45.23% 60.79% 42.98% 30.3% 14.29% -2.0% -5.66% -34.57% 26.56% 56.1% -6.82% -10.2% -14.04% -6.56% -18.67% -8.54% -7.87% 17.11% 31.03% 28.89% 25.0% 24.14% 11.54% 4.0% 0.0% 0.0% 4.17% 14.29% 23.53% 13.33% 7.14%
% of Gross Profit 18.48% 12.34% 13.08% 15.96% 14.85% 13.24% 12.03% 12.03% 11.02% 8.8% 8.02% 8.52% 11.06% 16.89% 23.14% 29.78% 14.51% 10.73% 11.55% 13.65% 17.7% 15.56% 22.06% 19.57% 15.53% 12.75% 11.13% 8.43% 7.24% 6.86% 7.74% 11.31% 14.37% 14.12% 13.33% 11.11% 10.49% 9.74% 8.59%
Operating Expenses $522.0M $563.8M $449.5M $285.6M $268.4M $237.5M $157.0M $111.6M $82.36M $67.03M $50.08M $38.90M $31.00M $26.10M $22.80M $45.10M $46.60M $33.80M $34.30M $34.20M $31.40M $36.20M $39.20M $40.40M $43.80M $42.80M $37.30M $34.60M $32.10M $26.80M $23.30M $18.90M $16.10M $16.20M $15.50M $13.90M $12.70M $12.00M $11.90M $11.10M $10.10M
YoY Change -7.4% 25.43% 57.36% 6.41% 13.05% 51.23% 40.65% 35.54% 22.87% 33.86% 28.74% 25.48% 18.77% 14.47% -49.45% -3.22% 37.87% -1.46% 0.29% 8.92% -13.26% -7.65% -2.97% -7.76% 2.34% 14.75% 7.8% 7.79% 19.78% 15.02% 23.28% 17.39% -0.62% 4.52% 11.51% 9.45% 5.83% 0.84% 7.21% 9.9%
Operating Profit $260.2M $496.2M $351.7M $173.4M $154.4M $178.4M $121.9M $90.84M $69.92M $51.47M $40.95M $26.80M $13.30M $3.500M $100.0K -$17.90M -$2.500M $4.400M $3.800M $1.700M $800.0K $3.000M -$5.200M $1.500M $13.50M $16.80M $14.80M $18.80M $17.60M $15.50M $10.30M $3.200M $1.300M $1.500M $2.500M $5.000M $3.500M $3.400M $4.400M $4.100M $4.800M
YoY Change -47.56% 41.07% 102.86% 12.26% -13.44% 46.36% 34.2% 29.92% 35.84% 25.71% 52.78% 101.5% 280.0% 3400.0% -100.56% 616.0% -156.82% 15.79% 123.53% 112.5% -73.33% -157.69% -446.67% -88.89% -19.64% 13.51% -21.28% 6.82% 13.55% 50.49% 221.87% 146.15% -13.33% -40.0% -50.0% 42.86% 2.94% -22.73% 7.32% -14.58%

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 -$68.94M -$60.76M -$57.89M -$43.00M -$36.62M -$26.44M -$8.790M -$7.185M -$4.319M -$2.393M -$2.200M -$5.800M -$5.200M -$5.300M -$7.300M -$6.400M -$6.500M -$1.600M -$1.400M -$700.0K -$700.0K -$900.0K -$1.000M -$1.200M -$1.400M -$1.200M -$1.100M -$1.100M -$1.200M -$900.0K -$900.0K -$1.100M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$700.0K -$200.0K -$500.0K
YoY Change 13.47% 4.96% 34.62% 17.44% 38.51% 200.75% 22.34% 66.36% 80.48% 8.77% -62.07% 11.54% -1.89% -27.4% 14.06% -1.54% 306.25% 14.29% 100.0% 0.0% -22.22% -10.0% -16.67% -14.29% 16.67% 9.09% 0.0% -8.33% 33.33% 0.0% -18.18% -100.0% 250.0% -60.0%
% of Operating Profit -26.5% -12.25% -16.46% -24.8% -23.71% -14.82% -7.21% -7.91% -6.18% -4.65% -5.37% -21.64% -39.1% -151.43% -7300.0% -36.36% -36.84% -41.18% -87.5% -30.0% -80.0% -10.37% -7.14% -7.43% -5.85% -6.82% -5.81% -8.74% -34.38% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -15.91% -4.88% -10.42%
Other Income/Expense, Net $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.600M -$1.200M -$1.900M -$1.400M -$700.0K -$1.000M -$1.600M $400.0K $2.100M
YoY Change -100.0% 33.33% -36.84% 35.71% 100.0% -30.0% -37.5% -500.0% -80.95%

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 $191.3M $435.4M $293.8M $130.4M $117.8M $152.0M $113.1M $83.65M $65.60M $49.08M $38.77M $21.30M $8.300M $1.100M -$5.900M -$76.60M -$9.000M $2.900M $2.400M $1.000M -$100.0K $200.0K -$9.500M -$7.400M $12.20M $15.50M $13.70M $17.70M $16.40M $14.50M $9.400M $2.200M -$300.0K $300.0K $700.0K $3.500M $2.700M $2.300M $2.100M $4.300M $6.400M
YoY Change -56.07% 48.19% 125.37% 10.65% -22.47% 34.36% 35.21% 27.52% 33.66% 26.57% 82.04% 156.63% 654.55% -118.64% -92.3% 751.11% -410.34% 20.83% 140.0% -1100.0% -150.0% -102.11% 28.38% -160.66% -21.29% 13.14% -22.6% 7.93% 13.1% 54.26% 327.27% -833.33% -200.0% -57.14% -80.0% 29.63% 17.39% 9.52% -51.16% -32.81%
Income Tax $48.36M $107.2M $68.91M $33.31M $28.26M $32.15M $27.39M $28.08M $23.38M $18.40M $14.73M -$6.800M -$200.0K -$100.0K -$500.0K -$10.00M -$2.900M $1.200M $1.000M $400.0K $0.00 $100.0K -$3.800M -$2.800M $4.800M $6.200M $5.400M $6.900M $6.300M $5.600M $3.600M $800.0K -$100.0K $100.0K $200.0K $1.400M $1.100M $1.000M $800.0K $2.000M $2.700M
% Of Pretax Income 25.29% 24.62% 23.45% 25.55% 23.98% 21.15% 24.22% 33.56% 35.64% 37.5% 38.0% -31.92% -2.41% -9.09% 41.38% 41.67% 40.0% 50.0% 39.34% 40.0% 39.42% 38.98% 38.41% 38.62% 38.3% 36.36% 33.33% 28.57% 40.0% 40.74% 43.48% 38.1% 46.51% 42.19%
Net Earnings $142.9M $328.2M $224.9M $97.06M $89.57M $119.8M $85.72M $55.58M $42.22M $30.67M $24.04M $28.10M $8.500M $1.200M -$4.500M -$71.50M -$5.800M $2.600M $1.400M $600.0K -$100.0K $100.0K -$5.800M -$4.500M $7.400M $9.300M $8.300M $10.80M $10.10M $8.900M $5.800M $1.300M -$200.0K $200.0K $500.0K $2.300M $1.600M $1.300M $1.300M $2.300M $3.700M
YoY Change -56.46% 45.92% 131.73% 8.37% -25.26% 39.8% 54.23% 31.64% 37.64% 27.6% -14.45% 230.59% 608.33% -126.67% -93.71% 1132.76% -323.08% 85.71% 133.33% -700.0% -200.0% -101.72% 28.89% -160.81% -20.43% 12.05% -23.15% 6.93% 13.48% 53.45% 346.15% -750.0% -200.0% -60.0% -78.26% 43.75% 23.08% 0.0% -43.48% -37.84%
Net Earnings / Revenue 4.12% 6.72% 5.52% 3.9% 3.83% 5.3% 5.24% 4.55% 4.59% 4.17% 4.04% 6.42% 2.76% 0.43% -2.12% -21.99% -1.57% 0.86% 0.43% 0.2% -0.04% 0.03% -1.98% -1.24% 1.62% 2.05% 2.02% 2.68% 2.79% 2.69% 2.24% 0.71% -0.14% 0.14% 0.34% 1.55% 1.26% 1.08% 1.06% 2.1% 3.58%
Basic Earnings Per Share $6.64 $14.82 $9.87 $4.27 $3.88 $4.99 $3.54 $2.47 $1.84 $1.92 $1.49 $2.66
Diluted Earnings Per Share $6.50 $13.49 $9.63 $4.20 $3.85 $4.93 $3.48 $2.43 $1.81 $1.91 $1.49 $2.64 $371.2K $54.05K -$217.4K -$3.972M -$456.7K $232.1K $129.6K $56.07K -$9.615K $9.615K -$568.6K -$391.3K $573.6K $699.2K $619.4K $800.0K $753.7K $649.6K $500.0K $134.0K -$20.62K $20.00K $49.50K $227.7K $155.3K $132.7K $89.04K $135.3K $255.2K

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 $11.41M $22.85M $122.8M $44.80M $139.4M $6.900M $2.800M $6.400M $100.0K $100.0K $0.00 $400.0K $600.0K $2.000M $100.0K $2.700M $200.0K $400.0K $1.100M $100.0K $7.100M $3.600M $5.900M $6.700M $6.700M $3.700M $3.800M $6.400M $1.400M $700.0K $500.0K $200.0K $400.0K $500.0K $500.0K $1.100M $1.100M $1.400M $1.300M $4.000M $3.800M
YoY Change -50.06% -81.4% 174.22% -67.86% 1920.29% 146.43% -56.25% 6300.0% 0.0% -100.0% -33.33% -70.0% 1900.0% -96.3% 1250.0% -50.0% -63.64% 1000.0% -98.59% 97.22% -38.98% -11.94% 0.0% 81.08% -2.63% -40.63% 357.14% 100.0% 40.0% 150.0% -50.0% -20.0% 0.0% -54.55% 0.0% -21.43% 7.69% -67.5% 5.26%
Cash & Equivalents $11.41M $22.85M $122.8M $44.80M $139.4M $6.900M $2.800M $6.400M $100.0K $100.0K $0.00 $400.0K $600.0K $2.000M $100.0K $2.700M $200.0K $400.0K $1.100M $100.0K $7.100M $3.600M $5.900M $6.700M $6.700M $3.700M $3.800M $2.000M $1.400M $700.0K $500.0K $200.0K $400.0K $500.0K $500.0K $1.100M $1.100M $1.400M $1.300M $4.000M $3.800M
Short-Term Investments $0.00 $4.400M $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
Other Short-Term Assets $49.25M $33.96M $55.78M $38.00M $36.00M $22.90M $18.10M $7.800M $6.100M $11.10M $8.500M $8.300M $2.200M $2.300M $6.800M $18.60M $30.40M $4.600M $1.600M $2.700M $2.900M $2.800M $2.800M $2.700M $700.0K $600.0K $600.0K $400.0K $400.0K $300.0K $200.0K $100.0K $200.0K $200.0K $200.0K $300.0K $200.0K $300.0K $100.0K $100.0K $200.0K
YoY Change 45.03% -39.11% 46.78% 5.56% 57.21% 26.52% 132.05% 27.87% -45.05% 30.59% 2.41% 277.27% -4.35% -66.18% -63.44% -38.82% 560.87% 187.5% -40.74% -6.9% 3.57% 0.0% 3.7% 285.71% 16.67% 0.0% 50.0% 0.0% 33.33% 50.0% 100.0% -50.0% 0.0% 0.0% -33.33% 50.0% -33.33% 200.0% 0.0% -50.0%
Inventory $510.1M $667.8M $614.4M $312.8M $253.9M $272.9M $175.3M $120.0M $89.50M $71.00M $56.50M $47.00M $27.50M $22.70M $17.50M $21.50M $34.70M $43.30M $33.90M $34.30M $23.00M $32.10M $28.60M $30.90M $42.00M $43.50M $34.60M $39.30M $35.50M $36.10M $29.40M $16.90M $15.00M $13.30M $13.70M $14.60M $14.00M $12.40M $12.60M $11.20M $11.30M
Prepaid Expenses
Receivables $163.8M $142.1M $172.4M $132.5M $87.50M $82.50M $77.80M $38.50M $38.20M $32.60M $22.60M $17.90M $14.20M $10.20M $12.50M $8.300M $11.00M $14.90M $20.30M $16.70M $14.20M $11.50M $13.70M $14.30M $18.50M $20.80M $17.10M $15.20M $20.40M $18.40M $15.40M $11.40M $7.700M $8.100M $6.600M $7.600M $6.600M $5.500M $5.800M $4.600M $5.800M
Other Receivables $0.00 $43.15M $8.702M $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 $3.700M $0.00 $0.00 $0.00 $0.00 $1.600M $3.100M $1.000M $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
Total Short-Term Assets $734.6M $909.9M $974.1M $528.1M $516.8M $385.2M $274.0M $172.8M $133.9M $114.8M $87.70M $73.70M $44.40M $37.10M $36.90M $51.10M $80.00M $63.10M $57.00M $53.80M $47.20M $51.60M $54.10M $55.70M $67.90M $68.60M $56.10M $61.40M $57.60M $55.50M $45.40M $28.70M $23.50M $22.10M $21.00M $23.60M $21.90M $19.50M $19.80M $19.90M $21.10M
YoY Change -19.26% -6.59% 84.45% 2.19% 34.16% 40.58% 58.56% 29.05% 16.64% 30.9% 19.0% 65.99% 19.68% 0.54% -27.79% -36.13% 26.78% 10.7% 5.95% 13.98% -8.53% -4.62% -2.87% -17.97% -1.02% 22.28% -8.63% 6.6% 3.78% 22.25% 58.19% 22.13% 6.33% 5.24% -11.02% 7.76% 12.31% -1.52% -0.5% -5.69%
Property, Plant & Equipment $531.3M $514.2M $477.7M $369.3M $274.4M $177.1M $118.5M $85.50M $67.90M $57.40M $42.10M $37.10M $23.00M $23.20M $26.40M $34.60M $43.70M $42.90M $39.70M $35.60M $30.70M $31.90M $34.60M $40.60M $49.90M $50.50M $48.20M $39.80M $33.00M $23.80M $20.90M $19.60M $20.00M $20.60M $21.10M $19.90M $17.60M $11.90M $10.90M $7.800M $6.100M
YoY Change 3.32% 7.66% 29.35% 34.58% 54.94% 49.45% 38.6% 25.92% 18.29% 36.34% 13.48% 61.3% -0.86% -12.12% -23.7% -20.82% 1.86% 8.06% 11.52% 15.96% -3.76% -7.8% -14.78% -18.64% -1.19% 4.77% 21.11% 20.61% 38.66% 13.88% 6.63% -2.0% -2.91% -2.37% 6.03% 13.07% 47.9% 9.17% 39.74% 27.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.300M $1.700M $1.600M $1.400M $1.500M $800.0K $700.0K $600.0K $1.400M $1.500M $3.400M $300.0K
YoY Change 270.59% 6.25% 14.29% -6.67% 87.5% 14.29% 16.67% -57.14% -6.67% -55.88% 1033.33%
Other Assets $7.929M $8.828M $7.147M $4.000M $3.400M $4.200M $2.700M $2.300M $4.400M $2.200M $2.300M $3.100M $2.600M $3.700M $4.600M $5.300M $4.600M $3.100M $100.0K $3.000M $3.200M $2.900M $3.200M $3.300M $3.700M $3.600M $2.300M $2.400M $1.900M
YoY Change -10.18% 23.52% 78.68% 17.65% -19.05% 55.56% 17.39% -47.73% 100.0% -4.35% -25.81% 19.23% -29.73% -19.57% -13.21% 15.22% 48.39% 3000.0% -96.67% -6.25% 10.34% -9.38% -3.03% -10.81% 2.78% 56.52% -4.17% 26.32%
Total Long-Term Assets $1.828B $1.873B $1.677B $1.225B $954.2M $846.0M $592.6M $362.2M $247.7M $140.8M $86.50M $69.80M $41.40M $37.70M $40.10M $49.40M $116.2M $46.00M $42.70M $38.60M $33.90M $34.90M $37.90M $46.80M $58.30M $59.20M $56.10M $45.20M $38.30M $31.80M $22.60M $21.20M $21.40M $22.10M $22.30M $20.90M $18.50M $13.60M $12.80M $11.40M $6.700M
YoY Change -2.39% 11.68% 36.84% 28.41% 12.79% 42.76% 63.61% 46.23% 75.92% 62.77% 23.93% 68.6% 9.81% -5.99% -18.83% -57.49% 152.61% 7.73% 10.62% 13.86% -2.87% -7.92% -19.02% -19.73% -1.52% 5.53% 24.12% 18.02% 20.44% 40.71% 6.6% -0.93% -3.17% -0.9% 6.7% 12.97% 36.03% 6.25% 12.28% 70.15%
Total Assets $2.562B $2.782B $2.651B $1.753B $1.471B $1.231B $866.6M $535.0M $381.6M $255.6M $174.2M $143.5M $85.80M $74.80M $77.00M $100.5M $196.2M $109.1M $99.70M $92.40M $81.10M $86.50M $92.00M $102.5M $126.2M $127.8M $112.2M $106.6M $95.90M $87.30M $68.00M $49.90M $44.90M $44.20M $43.30M $44.50M $40.40M $33.10M $32.60M $31.30M $27.80M
YoY Change
Accounts Payable $140.5M $142.9M $203.5M $105.8M $96.20M $89.80M $84.10M $46.80M $28.70M $29.80M $18.80M $17.30M $10.90M $8.200M $5.900M $5.200M $14.30M $10.10M $12.30M $11.40M $4.900M $5.800M $7.200M $7.000M $11.20M $13.20M $10.30M $10.50M $9.600M $14.90M $13.30M $9.200M $5.100M $4.300M $4.200M $4.900M $5.300M $4.600M $5.700M $3.300M $3.600M
YoY Change -1.67% -29.79% 92.38% 9.98% 7.13% 6.78% 79.7% 63.07% -3.69% 58.51% 8.67% 58.72% 32.93% 38.98% 13.46% -63.64% 41.58% -17.89% 7.89% 132.65% -15.52% -19.44% 2.86% -37.5% -15.15% 28.16% -1.9% 9.38% -35.57% 12.03% 44.57% 80.39% 18.6% 2.38% -14.29% -7.55% 15.22% -19.3% 72.73% -8.33%
Accrued Expenses $160.5M $187.9M $193.3M $114.1M $85.70M $59.20M $36.60M $23.60M $18.50M $15.40M $13.40M $11.80M $7.900M $5.600M $5.300M $7.300M $7.600M $3.500M $2.600M $2.600M $3.000M $3.600M $4.200M $3.600M $5.500M $4.700M $4.500M $4.100M $4.100M $3.500M $2.800M $1.800M $1.200M $1.300M $1.300M $1.200M $1.100M $900.0K $900.0K $1.000M $900.0K
YoY Change -14.6% -2.8% 69.43% 33.14% 44.76% 61.75% 55.08% 27.57% 20.13% 14.93% 13.56% 49.37% 41.07% 5.66% -27.4% -3.95% 117.14% 34.62% 0.0% -13.33% -16.67% -14.29% 16.67% -34.55% 17.02% 4.44% 9.76% 0.0% 17.14% 25.0% 55.56% 50.0% -7.69% 0.0% 8.33% 9.09% 22.22% 0.0% -10.0% 11.11%
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 $19.30M $13.50M $18.20M $1.500M $10.00M $0.00 $7.300M $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% 42.96% -25.82% 1113.33% -85.0% -100.0%
Long-Term Debt Due $7.500M $7.500M $7.500M $7.500M $5.000M $8.800M $15.80M $15.80M $10.70M $0.00 $0.00 $1.000M $17.00M $10.40M $14.70M $8.600M $2.500M $2.600M $3.700M $3.700M $3.700M $3.700M $3.700M $3.700M $4.000M $1.100M $1.100M $700.0K $1.700M $1.600M $2.000M $300.0K $2.300M $2.200M $2.100M $1.500M $700.0K $700.0K $1.200M $900.0K
YoY Change 0.0% 0.0% 0.0% 50.0% -43.18% -44.3% 0.0% 47.66% -100.0% -94.12% 63.46% -29.25% 70.93% 244.0% -3.85% -29.73% 0.0% 0.0% 0.0% 0.0% 0.0% -7.5% 263.64% 0.0% 57.14% -58.82% 6.25% -20.0% 566.67% -86.96% 4.55% 4.76% 40.0% 114.29% 0.0% -41.67% 33.33%
Total Short-Term Liabilities $308.5M $367.2M $432.8M $227.4M $186.9M $157.8M $136.4M $86.10M $57.90M $45.10M $32.40M $29.20M $19.90M $50.10M $35.00M $45.30M $32.00M $26.00M $17.50M $25.00M $11.60M $13.00M $15.00M $14.30M $20.30M $21.90M $15.90M $15.70M $14.30M $20.50M $18.00M $13.60M $7.000M $7.900M $7.800M $8.200M $8.300M $6.400M $7.400M $5.600M $7.400M
YoY Change -16.0% -15.14% 90.32% 21.67% 18.44% 15.69% 58.42% 48.7% 28.38% 39.2% 10.96% 46.73% -60.28% 43.14% -22.74% 41.56% 23.08% 48.57% -30.0% 115.52% -10.77% -13.33% 4.9% -29.56% -7.31% 37.74% 1.27% 9.79% -30.24% 13.89% 32.35% 94.29% -11.39% 1.28% -4.88% -1.2% 29.69% -13.51% 32.14% -24.32%
Long-Term Debt $1.018B $1.276B $1.279B $810.9M $670.4M $621.8M $338.1M $256.8M $193.1M $101.1M $55.00M $49.70M $32.00M $0.00 $18.40M $27.40M $71.50M $14.00M $16.50M $4.100M $7.800M $11.40M $15.10M $18.80M $22.50M $26.10M $25.00M $26.20M $26.20M $21.20M $11.60M $15.40M $18.60M $16.60M $16.00M $17.30M $15.70M $12.00M $14.20M $5.000M $2.200M
YoY Change -20.2% -0.22% 57.72% 20.96% 7.82% 83.91% 31.66% 32.99% 91.0% 83.82% 10.66% 55.31% -100.0% -32.85% -61.68% 410.71% -15.15% 302.44% -47.44% -31.58% -24.5% -19.68% -16.44% -13.79% 4.4% -4.58% 0.0% 23.58% 82.76% -24.68% -17.2% 12.05% 3.75% -7.51% 10.19% 30.83% -15.49% 184.0% 127.27%
Other Long-Term Liabilities $143.5M $135.5M $135.0M $116.2M $88.90M $20.30M $7.800M $1.600M $1.900M $2.200M $2.500M $3.200M $3.800M $5.300M $6.000M $5.700M $4.200M $2.400M $2.200M $2.200M $2.100M $2.200M $2.200M $2.000M $1.900M $1.800M $1.400M $1.100M $900.0K $800.0K $1.900M $1.700M $1.500M $1.700M $1.400M $1.300M $1.000M $800.0K $500.0K $300.0K $100.0K
YoY Change 5.91% 0.42% 16.14% 30.71% 337.93% 160.26% 387.5% -15.79% -13.64% -12.0% -21.88% -15.79% -28.3% -11.67% 5.26% 35.71% 75.0% 9.09% 0.0% 4.76% -4.55% 0.0% 10.0% 5.26% 5.56% 28.57% 27.27% 22.22% 12.5% -57.89% 11.76% 13.33% -11.76% 21.43% 7.69% 30.0% 25.0% 60.0% 66.67% 200.0%
Total Long-Term Liabilities $1.162B $1.412B $1.414B $927.1M $759.3M $642.1M $345.9M $258.4M $195.0M $103.3M $57.50M $52.90M $35.80M $5.300M $24.40M $33.10M $75.70M $16.40M $18.70M $6.300M $9.900M $13.60M $17.30M $20.80M $24.40M $27.90M $26.40M $27.30M $27.10M $22.00M $13.50M $17.10M $20.10M $18.30M $17.40M $18.60M $16.70M $12.80M $14.70M $5.300M $2.300M
YoY Change -17.69% -0.16% 52.51% 22.1% 18.25% 85.63% 33.86% 32.51% 88.77% 79.65% 8.7% 47.77% 575.47% -78.28% -26.28% -56.27% 361.59% -12.3% 196.83% -36.36% -27.21% -21.39% -16.83% -14.75% -12.54% 5.68% -3.3% 0.74% 23.18% 62.96% -21.05% -14.93% 9.84% 5.17% -6.45% 11.38% 30.47% -12.93% 177.36% 130.43%
Total Liabilities $1.517B $1.827B $1.883B $1.194B $973.5M $822.5M $496.0M $349.5M $253.0M $152.8M $91.90M $82.10M $56.90M $56.70M $60.70M $79.70M $124.3M $43.10M $37.10M $31.60M $21.90M $27.20M $32.50M $36.30M $46.60M $51.40M $43.50M $44.30M $42.90M $43.80M $31.50M $30.70M $27.10M $26.10M $25.30M $26.80M $25.00M $19.20M $22.10M $10.80M $9.800M
YoY Change -16.98% -2.97% 57.72% 22.65% 18.36% 65.83% 41.92% 38.14% 65.58% 66.27% 11.94% 44.29% 0.35% -6.59% -23.84% -35.88% 188.4% 16.17% 17.41% 44.29% -19.49% -16.31% -10.47% -22.1% -9.34% 18.16% -1.81% 3.26% -2.05% 39.05% 2.61% 13.28% 3.83% 3.16% -5.6% 7.2% 30.21% -13.12% 104.63% 10.2%

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 21.52M shares 22.14M shares 22.78M shares 22.73M shares 23.06M shares 24.00M shares 24.23M shares 22.52M shares 22.98M shares 15.95M shares 16.10M
Diluted Shares Outstanding 22.03M shares 24.47M shares 23.36M shares 23.09M shares 23.28M shares 24.32M shares 24.64M shares 22.90M shares 23.25M shares 16.04M shares 16.18M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.0912 Billion

About PATRICK INDUSTRIES INC

Patrick Industries, Inc. engages in the manufacture of components products and distribution of building products for industrial markets. The company is headquartered in Elkhart, Indiana and currently employs 10,000 full-time employees. Its Manufacturing segment includes laminated products that are utilized to produce furniture, shelving, walls, countertops and cabinet products; cabinet doors; fiberglass bath fixtures and tile systems; hardwood furniture; vinyl printing; RV and marine furniture; audio systems and accessories, including amplifiers, tower speakers, soundbars, and subwoofers; and other products. Its Distribution segment includes the distribution of pre-finished wall and ceiling panels; drywall and drywall finishing products; electronics and audio systems components; appliances; marine accessories and components; wiring, electrical and plumbing products; and others. The company also operates RecPro, which is an e-commerce business and aftermarket platform specializing in creating and marketing component products, systems, and solutions for the RV and marine end markets.

Industry: Motor Vehicle Parts & Accessories Peers: AMERICAN AXLE & MANUFACTURING HOLDINGS INC GENTHERM Inc DANA INC Solid Power, Inc. LCI INDUSTRIES MODINE MANUFACTURING CO TENNECO INC STANDARD MOTOR PRODUCTS, INC. XPEL, Inc.