Financial Snapshot
Revenues
Revenues
Revenue YoY Change
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 | 1982 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.408B | $2.598B | $2.678B | $2.485B | $2.163B | $2.036B | $3.384B | $3.208B | $3.180B | $2.695B | $2.235B | $2.213B | $2.013B | $1.876B | $1.753B | $1.592B | $1.395B | $1.228B | $1.126B | $946.5M | $766.8M | $640.7M | $546.7M | $502.9M | $437.4M | $379.7M | $310.8M | $274.2M | $178.2M | $228.9M | $185.2M | $157.6M | $144.5M | $143.2M | $143.5M | $149.2M | $132.3M | $118.7M | $110.3M | $91.20M | $69.80M | $55.40M |
YoY Change | -7.3% | -2.99% | 7.78% | 14.86% | 6.23% | -39.82% | 5.49% | 0.88% | 17.99% | 20.6% | 0.99% | 9.95% | 7.26% | 7.05% | 10.07% | 14.16% | 13.55% | 9.14% | 18.91% | 23.44% | 19.68% | 17.19% | 8.71% | 14.97% | 15.2% | 22.17% | 13.35% | 53.87% | -22.15% | 23.6% | 17.51% | 9.07% | 0.91% | -0.21% | -3.82% | 12.77% | 11.46% | 7.62% | 20.94% | 30.66% | 25.99% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
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 | 1982 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.408B | $2.598B | $2.678B | $2.485B | $2.163B | $2.036B | $3.384B | $3.208B | $3.180B | $2.695B | $2.235B | $2.213B | $2.013B | $1.876B | $1.753B | $1.592B | $1.395B | $1.228B | $1.126B | $946.5M | $766.8M | $640.7M | $546.7M | $502.9M | $437.4M | $379.7M | $310.8M | $274.2M | $178.2M | $228.9M | $185.2M | $157.6M | $144.5M | $143.2M | $143.5M | $149.2M | $132.3M | $118.7M | $110.3M | $91.20M | $69.80M | $55.40M |
Cost Of Revenue | $137.3M | $194.0M | $258.9M | $295.2M | $372.8M | $354.6M | $361.9M | $409.0M | $374.5M | $353.9M | $325.5M | $309.7M | $261.0M | $232.4M | $211.9M | $188.6M | $162.6M | $136.3M | $106.0M | $105.2M | $87.70M | $62.00M | $55.90M | $46.20M | $28.40M | $38.70M | $38.90M | $41.60M | $40.70M | $48.50M | $46.60M | $54.30M | $44.50M | $36.90M | $35.50M | $31.40M | $23.50M | $17.20M | ||||
Gross Profit | $3.810B | $3.635B | $3.125B | $2.913B | $2.807B | $2.340B | $1.873B | $1.804B | $1.638B | $1.522B | $1.427B | $1.283B | $1.134B | $996.0M | $913.6M | $757.9M | $604.2M | $504.4M | $440.7M | $397.8M | $349.7M | $317.6M | $254.8M | $228.1M | $149.9M | $190.2M | $146.3M | $116.0M | $103.9M | $94.70M | $96.80M | $94.90M | $87.80M | $81.80M | $74.80M | $59.80M | $46.30M | $38.20M | ||||
Gross Profit Margin | 176.15% | 178.51% | 92.35% | 90.8% | 88.27% | 86.84% | 83.8% | 81.52% | 81.39% | 81.14% | 81.43% | 80.55% | 81.3% | 81.08% | 81.17% | 80.07% | 78.79% | 78.73% | 80.61% | 79.1% | 79.95% | 83.64% | 81.98% | 83.19% | 84.12% | 83.09% | 79.0% | 73.6% | 71.9% | 66.13% | 67.46% | 63.61% | 66.36% | 68.91% | 67.82% | 65.57% | 66.33% | 68.95% |
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
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 | 1982 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $498.8M | $536.7M | $456.1M | $406.8M | $1.368B | $1.367B | $1.186B | $1.134B | ||||||||||||||||||||||||||||||||||
YoY Change | -7.06% | 17.69% | 12.11% | -70.25% | 0.06% | 15.24% | 4.56% | |||||||||||||||||||||||||||||||||||
% of Gross Profit | 35.89% | 37.6% | 37.95% | 38.95% | ||||||||||||||||||||||||||||||||||||||
Research & Development | ||||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
% of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Depreciation & Amortization | $9.300M | $11.00M | $11.00M | $9.700M | $9.100M | $7.100M | $1.531B | $1.387B | $1.293B | $1.018B | $685.1M | $56.80M | $52.80M | $45.40M | $44.40M | $41.50M | $428.8M | $379.5M | $333.1M | $277.2M | $215.4M | $179.0M | $153.5M | $133.1M | $112.7M | $98.10M | $77.50M | $70.70M | $45.80M | $58.80M | $41.00M | $29.40M | $22.90M | $17.30M | $14.80M | $11.40M | $10.50M | $10.20M | $9.100M | $6.000M | $3.500M | $3.000M |
YoY Change | -15.45% | 0.0% | 13.4% | 6.59% | 28.17% | -99.54% | 10.42% | 7.26% | 26.97% | 48.62% | 1106.16% | 7.58% | 16.3% | 2.25% | 6.99% | -90.32% | 12.99% | 13.93% | 20.17% | 28.69% | 20.34% | 16.61% | 15.33% | 18.1% | 14.88% | 26.58% | 9.62% | 54.37% | -22.11% | 43.41% | 39.46% | 28.38% | 32.37% | 16.89% | 29.82% | 8.57% | 2.94% | 12.09% | 51.67% | 71.43% | 16.67% | |
% of Gross Profit | 0.24% | 0.2% | 49.0% | 47.61% | 46.06% | 43.51% | 36.58% | 3.15% | 3.22% | 2.98% | 3.11% | 3.24% | 37.81% | 38.1% | 36.46% | 36.57% | 35.65% | 35.49% | 34.83% | 33.46% | 32.23% | 30.89% | 30.42% | 31.0% | 30.55% | 30.91% | 28.02% | 25.34% | 22.04% | 18.27% | 15.29% | 12.01% | 11.96% | 12.47% | 12.17% | 10.03% | 7.56% | 7.85% | ||||
Operating Expenses | $2.170B | $2.412B | $397.4M | $373.5M | $357.8M | $537.1M | $2.851B | $2.656B | $2.570B | $2.164B | $1.651B | $1.554B | $1.411B | $1.329B | $1.247B | $1.136B | $1.009B | $875.2M | $812.7M | $668.0M | $540.6M | $456.0M | $414.6M | $348.2M | $304.3M | $278.9M | $220.9M | $199.4M | $131.6M | $168.7M | $129.2M | $103.2M | $96.30M | $89.70M | $87.70M | $83.40M | $76.30M | $69.60M | $63.00M | $48.10M | $36.80M | $28.70M |
YoY Change | -10.04% | 506.99% | 6.41% | 4.39% | -33.39% | -81.16% | 7.33% | 3.36% | 18.73% | 31.11% | 6.22% | 10.15% | 6.15% | 6.63% | 9.78% | 12.58% | 15.24% | 7.69% | 21.66% | 23.57% | 18.55% | 9.99% | 19.07% | 14.43% | 9.11% | 26.26% | 10.78% | 51.52% | -21.99% | 30.57% | 25.19% | 7.17% | 7.36% | 2.28% | 5.16% | 9.31% | 9.63% | 10.48% | 30.98% | 30.71% | 28.22% | |
Operating Profit | $225.6M | $185.6M | $333.5M | $271.8M | $27.61M | $156.8M | $274.2M | $256.5M | $237.2M | $176.0M | $221.9M | $249.8M | $227.2M | $193.3M | $180.7M | $147.2M | $125.4M | $120.8M | $100.9M | $89.90M | $63.60M | $48.40M | $26.10M | $49.60M | $45.40M | $38.70M | $33.90M | $28.70M | $18.30M | $21.50M | $17.10M | $12.80M | $7.600M | $5.000M | $9.100M | $11.50M | $11.50M | $12.20M | $11.80M | $11.70M | $9.500M | $9.500M |
YoY Change | 21.54% | -44.34% | 22.73% | 884.18% | -82.39% | -42.82% | 6.9% | 8.14% | 34.77% | -20.68% | -11.17% | 9.95% | 17.54% | 6.97% | 22.76% | 17.38% | 3.81% | 19.72% | 12.24% | 41.35% | 31.4% | 85.44% | -47.38% | 9.25% | 17.31% | 14.16% | 18.12% | 56.83% | -14.88% | 25.73% | 33.59% | 68.42% | 52.0% | -45.05% | -20.87% | 0.0% | -5.74% | 3.39% | 0.85% | 23.16% | 0.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
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 | 1982 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | -$29.41M | $37.40M | $5.323M | $187.0K | $0.00 | $0.00 | -$18.70M | -$20.70M | -$21.20M | -$16.30M | -$2.600M | -$2.900M | -$3.000M | -$2.600M | -$4.200M | -$7.600M | -$7.600M | -$8.600M | -$8.500M | -$5.400M | -$5.800M | -$4.800M | -$6.300M | -$5.600M | -$4.100M | -$3.600M | -$3.700M | -$3.400M | -$2.300M | -$3.000M | -$2.100M | -$1.700M | -$2.500M | -$3.300M | -$3.800M | -$3.400M | -$2.800M | -$2.100M | -$2.400M | -$2.200M | -$1.600M | -$1.800M |
YoY Change | -178.62% | 602.63% | 2746.52% | -100.0% | -9.66% | -2.36% | 30.06% | 526.92% | -10.34% | -3.33% | 15.38% | -38.1% | -44.74% | 0.0% | -11.63% | 1.18% | 57.41% | -6.9% | 20.83% | -23.81% | 12.5% | 36.59% | 13.89% | -2.7% | 8.82% | 47.83% | -23.33% | 42.86% | 23.53% | -32.0% | -24.24% | -13.16% | 11.76% | 21.43% | 33.33% | -12.5% | 9.09% | 37.5% | -11.11% | |||
% of Operating Profit | -13.03% | 20.15% | 1.6% | 0.07% | 0.0% | 0.0% | -6.82% | -8.07% | -8.94% | -9.26% | -1.17% | -1.16% | -1.32% | -1.35% | -2.32% | -5.16% | -6.06% | -7.12% | -8.42% | -6.01% | -9.12% | -9.92% | -24.14% | -11.29% | -9.03% | -9.3% | -10.91% | -11.85% | -12.57% | -13.95% | -12.28% | -13.28% | -32.89% | -66.0% | -41.76% | -29.57% | -24.35% | -17.21% | -20.34% | -18.8% | -16.84% | -18.95% |
Other Income/Expense, Net | $2.100M | -$1.300M | $3.600M | -$3.600M | -$1.700M | -$1.800M | $500.0K | $2.700M | -$800.0K | |||||||||||||||||||||||||||||||||
YoY Change | -261.54% | -136.11% | -200.0% | 111.76% | -5.56% | -460.0% | -81.48% | -437.5% |
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 | 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 | 1982 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $196.2M | $148.2M | $328.2M | $271.6M | $27.61M | $156.8M | $239.6M | $218.4M | $213.1M | $121.7M | $185.0M | $276.9M | $183.4M | $190.8M | $176.4M | $139.6M | $117.8M | $112.3M | $92.30M | $84.50M | $57.80M | $43.70M | $19.90M | $43.90M | $41.30M | $35.20M | $30.20M | $25.20M | $15.90M | $18.40M | $15.00M | $11.20M | $5.000M | $1.700M | $5.400M | $8.100M | $8.700M | $10.10M | $9.500M | $9.500M | $7.900M | $7.600M |
YoY Change | 32.36% | -54.83% | 20.85% | 883.51% | -82.39% | -34.56% | 9.71% | 2.49% | 75.1% | -34.22% | -33.19% | 50.98% | -3.88% | 8.16% | 26.36% | 18.51% | 4.9% | 21.67% | 9.23% | 46.19% | 32.27% | 119.6% | -54.67% | 6.3% | 17.33% | 16.56% | 19.84% | 58.49% | -13.59% | 22.67% | 33.93% | 124.0% | 194.12% | -68.52% | -33.33% | -6.9% | -13.86% | 6.32% | 0.0% | 20.25% | 3.95% | |
Income Tax | $57.38M | $49.54M | $84.65M | $37.95M | $52.23M | $31.50M | $84.00M | $79.10M | $77.40M | $43.50M | $64.30M | $103.8M | $69.60M | $72.40M | $63.60M | $53.80M | $44.30M | $41.40M | $34.30M | $31.90M | $21.40M | $16.20M | $7.500M | $16.60M | $15.70M | $13.70M | $11.80M | $9.800M | $6.000M | $7.100M | $6.200M | $5.100M | $2.000M | $700.0K | $2.100M | $3.100M | $3.600M | $5.300M | $3.700M | $3.400M | $2.900M | $2.800M |
% Of Pretax Income | 29.24% | 33.41% | 25.79% | 13.97% | 189.14% | 20.09% | 35.06% | 36.22% | 36.32% | 35.74% | 34.76% | 37.49% | 37.95% | 37.95% | 36.05% | 38.54% | 37.61% | 36.87% | 37.16% | 37.75% | 37.02% | 37.07% | 37.69% | 37.81% | 38.01% | 38.92% | 39.07% | 38.89% | 37.74% | 38.59% | 41.33% | 45.54% | 40.0% | 41.18% | 38.89% | 38.27% | 41.38% | 52.48% | 38.95% | 35.79% | 36.71% | 36.84% |
Net Earnings | $138.8M | $98.71M | $243.6M | -$61.47M | $31.47M | $196.2M | $292.5M | $139.3M | $135.7M | $78.20M | $120.7M | $173.0M | $113.8M | $118.4M | $112.6M | $90.20M | $80.30M | $78.60M | $58.00M | $52.60M | $36.40M | $27.40M | $12.30M | $27.30M | $25.60M | $21.50M | $18.40M | $15.40M | $9.900M | $11.30M | $8.800M | $6.100M | $3.100M | $1.000M | $3.300M | $5.000M | $5.600M | $4.800M | $5.800M | $6.000M | $4.900M | $4.800M |
YoY Change | 40.65% | -59.47% | -496.25% | -295.3% | -83.96% | -32.92% | 109.98% | 2.65% | 73.53% | -35.21% | -30.23% | 52.02% | -3.89% | 5.15% | 24.83% | 12.33% | 2.16% | 35.52% | 10.27% | 44.51% | 32.85% | 122.76% | -54.95% | 6.64% | 19.07% | 16.85% | 19.48% | 55.56% | -12.39% | 28.41% | 44.26% | 96.77% | 210.0% | -69.7% | -34.0% | -10.71% | 16.67% | -17.24% | -3.33% | 22.45% | 2.08% | |
Net Earnings / Revenue | 5.77% | 3.8% | 9.1% | -2.47% | 1.45% | 9.64% | 8.64% | 4.34% | 4.27% | 2.9% | 5.4% | 7.82% | 5.65% | 6.31% | 6.42% | 5.66% | 5.76% | 6.4% | 5.15% | 5.56% | 4.75% | 4.28% | 2.25% | 5.43% | 5.85% | 5.66% | 5.92% | 5.62% | 5.56% | 4.94% | 4.75% | 3.87% | 2.15% | 0.7% | 2.3% | 3.35% | 4.23% | 4.04% | 5.26% | 6.58% | 7.02% | 8.66% |
Basic Earnings Per Share | $3.02 | $1.90 | $3.69 | -$0.91 | $0.47 | $2.84 | ||||||||||||||||||||||||||||||||||||
Diluted Earnings Per Share | $2.98 | $1.90 | $3.67 | -$0.90 | $0.47 | $2.78 | $4.057M | $1.908M | $1.859M | $1.076M | $1.580M | $2.253M | $1.435M | $1.442M | $1.373M | $1.112M | $973.3K | $981.3K | $761.2K | $693.0K | $487.3K | $382.1K | $180.9K | $405.0K | $373.2K | $307.1K | $277.1K | $228.5K | $146.4K | $170.7K | $149.4K | $104.5K | $54.29K | $16.78K | $52.38K | $78.62K | $84.85K | $67.70K | $80.22K | $82.87K | $67.68K | $68.87K |
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
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 | 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 | 1982 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $155.4M | $131.9M | $170.2M | $36.60M | $57.80M | $15.30M | $51.00M | $308.6M | $14.90M | $3.500M | $231.1M | $129.5M | $176.3M | $72.00M | $109.7M | $7.400M | $4.800M | $8.800M | $7.000M | $5.900M | $4.700M | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $0.00 | $100.0K | $1.700M | $600.0K | $600.0K |
YoY Change | 17.85% | -22.5% | 364.92% | -36.68% | 277.78% | -70.0% | -83.47% | 1971.14% | 325.71% | -98.49% | 78.46% | -26.55% | 144.86% | -34.37% | 1382.43% | 54.17% | -45.45% | 25.71% | 18.64% | 25.53% | 4600.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -100.0% | -94.12% | 183.33% | 0.0% | |||
Cash & Equivalents | $155.4M | $131.9M | $170.2M | $36.60M | $57.80M | $15.30M | $51.00M | $308.6M | $14.90M | $3.500M | $231.1M | $129.5M | $176.3M | $72.00M | $109.7M | $7.400M | $4.800M | $8.800M | $7.000M | $5.900M | $4.700M | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $0.00 | $100.0K | $1.700M | $600.0K | $600.0K |
Short-Term Investments | ||||||||||||||||||||||||||||||||||||||||||
Other Short-Term Assets | $34.90M | $36.00M | $28.32M | $26.70M | $71.40M | $58.70M | $68.20M | $75.50M | $76.10M | $59.60M | $55.40M | $77.40M | $45.90M | $122.9M | $36.10M | $67.40M | $36.20M | $29.40M | $22.90M | $44.10M | $22.60M | $24.70M | $13.40M | $8.100M | $21.50M | $11.60M | $10.80M | $4.300M | $4.600M | $3.500M | $4.400M | $2.500M | $3.600M | $3.500M | $2.900M | $3.300M | $3.100M | $1.700M | $1.600M | $1.100M | $1.100M | $400.0K |
YoY Change | -3.05% | 27.11% | 6.08% | -62.61% | 21.64% | -13.93% | -9.67% | -0.79% | 27.68% | 7.58% | -28.42% | 68.63% | -62.65% | 240.44% | -46.44% | 86.19% | 23.13% | 28.38% | -48.07% | 95.13% | -8.5% | 84.33% | 65.43% | -62.33% | 85.34% | 7.41% | 151.16% | -6.52% | 31.43% | -20.45% | 76.0% | -30.56% | 2.86% | 20.69% | -12.12% | 6.45% | 82.35% | 6.25% | 45.45% | 0.0% | 175.0% | |
Inventory | $0.00 | $0.00 | $1.900M | $2.000M | $3.800M | $4.200M | $18.30M | $10.10M | $25.50M | $18.20M | $13.00M | $8.500M | ||||||||||||||||||||||||||||||
Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
Receivables | $67.88M | $64.52M | $66.27M | $61.30M | $104.2M | $98.20M | $99.90M | $95.80M | $113.4M | $107.4M | $68.70M | $74.20M | $87.50M | $69.70M | $66.10M | $59.50M | $46.30M | $43.50M | $42.80M | $32.70M | $30.90M | $27.00M | $25.40M | $23.60M | $21.00M | $16.20M | $11.80M | $10.50M | $8.100M | $8.400M | $8.000M | $5.800M | $6.300M | $6.200M | $4.100M | $6.100M | $4.400M | $1.600M | $5.700M | $1.400M | $1.100M | $1.000M |
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 | $258.2M | $232.4M | $264.8M | $124.6M | $233.4M | $172.2M | $219.1M | $479.9M | $204.4M | $170.5M | $355.2M | $281.1M | $309.7M | $264.6M | $211.9M | $134.3M | $87.30M | $81.70M | $72.70M | $82.70M | $58.20M | $51.80M | $38.90M | $31.80M | $42.60M | $27.90M | $22.70M | $14.90M | $12.80M | $12.00M | $12.50M | $8.400M | $11.90M | $11.80M | $10.90M | $13.60M | $25.90M | $13.40M | $32.90M | $22.40M | $15.80M | $10.50M |
YoY Change | 11.1% | -12.22% | 112.48% | -46.62% | 35.54% | -21.41% | -54.34% | 134.78% | 19.88% | -52.0% | 26.36% | -9.23% | 17.04% | 24.87% | 57.78% | 53.84% | 6.85% | 12.38% | -12.09% | 42.1% | 12.36% | 33.16% | 22.33% | -25.35% | 52.69% | 22.91% | 52.35% | 16.41% | 6.67% | -4.0% | 48.81% | -29.41% | 0.85% | 8.26% | -19.85% | -47.49% | 93.28% | -59.27% | 46.88% | 41.77% | 50.48% | |
Property, Plant & Equipment | $666.8M | $683.8M | $757.2M | $657.6M | $2.000B | $1.548B | $1.360B | $1.211B | $1.365B | $1.306B | $1.101B | $1.195B | $1.089B | $1.019B | $897.6M | $905.5M | $801.8M | $782.4M | $684.7M | $536.7M | $442.6M | $404.4M | $336.2M | $330.9M | $275.7M | $244.3M | $216.7M | $183.3M | $145.8M | $145.5M | $132.4M | $99.80M | $89.10M | $88.90M | $91.10M | $92.90M | $72.20M | $72.20M | $56.10M | $52.00M | $41.40M | $30.70M |
YoY Change | -2.48% | -9.7% | 15.14% | -67.12% | 29.22% | 13.84% | 12.32% | -11.29% | 4.47% | 18.66% | -7.84% | 9.72% | 6.82% | 13.57% | -0.87% | 12.93% | 2.48% | 14.27% | 27.58% | 21.26% | 9.45% | 20.29% | 1.6% | 20.02% | 12.85% | 12.74% | 18.22% | 25.72% | 0.21% | 9.89% | 32.67% | 12.01% | 0.22% | -2.41% | -1.94% | 28.67% | 0.0% | 28.7% | 7.88% | 25.6% | 34.85% | |
Goodwill | ||||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Intangibles | ||||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Long-Term Investments | $0.00 | $20.40M | $20.50M | $22.20M | $21.30M | $112.4M | $85.90M | $98.10M | $100.0K | $6.000M | $3.600M | $1.600M | ||||||||||||||||||||||||||||||
YoY Change | -100.0% | -0.49% | -7.66% | 4.23% | -81.05% | 30.85% | -12.44% | -98.33% | 66.67% | 125.0% | ||||||||||||||||||||||||||||||||
Other Assets | $2.981M | $2.955M | $2.760M | $0.00 | $11.00M | $15.40M | $21.70M | $14.80M | $7.000M | $6.400M | $15.80M | $11.10M | $9.900M | $11.80M | $12.40M | $0.00 | $77.40M | |||||||||||||||||||||||||
YoY Change | 0.88% | 7.07% | -100.0% | -28.57% | -29.03% | 46.62% | 111.43% | 9.38% | -59.49% | 42.34% | 12.12% | -16.1% | -4.84% | -100.0% | ||||||||||||||||||||||||||||
Total Long-Term Assets | $1.233B | $1.260B | $1.357B | $1.193B | $3.064B | $2.655B | $2.473B | $2.136B | $2.494B | $2.286B | $1.472B | $1.532B | $1.422B | $1.238B | $1.110B | $1.099B | $1.026B | $897.9M | $785.8M | $617.6M | $501.7M | $431.8M | $358.3M | $348.6M | $275.8M | $244.3M | $216.7M | $183.2M | $145.8M | $145.5M | $132.4M | $99.80M | $89.20M | $88.90M | $91.10M | $93.00M | $72.30M | $72.20M | $56.10M | $52.10M | $41.40M | $30.70M |
YoY Change | -2.1% | -7.19% | 13.77% | -61.08% | 15.44% | 7.33% | 15.8% | -14.37% | 9.09% | 55.32% | -3.9% | 7.71% | 14.93% | 11.53% | 0.96% | 7.13% | 14.26% | 14.27% | 27.23% | 23.1% | 16.19% | 20.51% | 2.78% | 26.4% | 12.89% | 12.74% | 18.29% | 25.65% | 0.21% | 9.89% | 32.67% | 11.88% | 0.34% | -2.41% | -2.04% | 28.63% | 0.14% | 28.7% | 7.68% | 25.85% | 34.85% | |
Total Assets | $1.491B | $1.492B | $1.622B | $1.317B | $3.298B | $2.827B | $2.692B | $2.616B | $2.699B | $2.457B | $1.827B | $1.813B | $1.732B | $1.502B | $1.322B | $1.233B | $1.113B | $979.6M | $858.5M | $700.3M | $559.9M | $483.6M | $397.2M | $380.4M | $318.4M | $272.2M | $239.4M | $198.1M | $158.6M | $157.5M | $144.9M | $108.2M | $101.1M | $100.7M | $102.0M | $106.6M | $98.20M | $85.60M | $89.00M | $74.50M | $57.20M | $41.20M |
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Accounts Payable | $20.24M | $14.39M | $13.74M | $8.600M | $90.00M | $88.40M | $80.80M | $297.8M | $343.7M | $270.4M | $243.9M | $225.5M | $228.3M | $211.5M | $177.3M | $173.9M | $136.1M | $121.0M | $112.8M | $93.60M | $88.40M | $64.10M | $65.30M | $34.70M | $36.90M | $33.50M | $31.10M | $25.00M | $19.30M | $19.10M | $20.90M | $14.20M | $11.70M | $11.30M | $9.600M | $10.00M | $8.200M | $6.000M | $5.600M | $5.200M | $3.300M | $2.200M |
YoY Change | 40.67% | 4.69% | 59.78% | -90.44% | 1.81% | 9.41% | -72.87% | -13.35% | 27.11% | 10.87% | 8.16% | -1.23% | 7.94% | 19.29% | 1.96% | 27.77% | 12.48% | 7.27% | 20.51% | 5.88% | 37.91% | -1.84% | 88.18% | -5.96% | 10.15% | 7.72% | 24.4% | 29.53% | 1.05% | -8.61% | 47.18% | 21.37% | 3.54% | 17.71% | -4.0% | 21.95% | 36.67% | 7.14% | 7.69% | 57.58% | 50.0% | |
Accrued Expenses | $145.7M | $140.5M | $144.8M | $81.00M | $727.2M | $204.8M | $224.0M | $0.00 | $4.700M | $27.20M | $28.40M | $0.00 | $41.70M | $1.700M | ||||||||||||||||||||||||||||
YoY Change | 3.73% | -3.02% | 78.82% | -88.86% | 255.08% | -8.57% | -100.0% | -82.72% | -4.23% | -100.0% | 2352.94% | |||||||||||||||||||||||||||||||
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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Long-Term Debt Due | ||||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Total Short-Term Liabilities | $202.8M | $193.2M | $206.4M | $154.3M | $909.1M | $373.8M | $372.9M | $360.2M | $417.6M | $358.7M | $317.5M | $271.5M | $314.6M | $253.4M | $215.5M | $208.2M | $165.6M | $148.9M | $137.0M | $113.3M | $104.8M | $79.30M | $78.50M | $46.10M | $47.50M | $43.80M | $39.80M | $32.50M | $26.30M | $25.30M | $26.80M | $17.80M | $16.00M | $15.10M | $14.70M | $14.10M | $13.50M | $12.80M | $12.70M | $10.50M | $7.600M | $6.500M |
YoY Change | 4.97% | -6.4% | 33.79% | -83.03% | 143.2% | 0.24% | 3.53% | -13.75% | 16.42% | 12.98% | 16.94% | -13.7% | 24.15% | 17.59% | 3.51% | 25.72% | 11.22% | 8.69% | 20.92% | 8.11% | 32.16% | 1.02% | 70.28% | -2.95% | 8.45% | 10.05% | 22.46% | 23.57% | 3.95% | -5.6% | 50.56% | 11.25% | 5.96% | 2.72% | 4.26% | 4.44% | 5.47% | 0.79% | 20.95% | 38.16% | 16.92% | |
Long-Term Debt | $592.3M | $591.0M | $589.7M | $50.00M | $341.0M | $424.8M | $368.8M | $497.8M | $606.7M | $606.1M | $142.7M | $141.5M | $153.8M | $41.80M | $55.00M | $114.8M | $185.8M | $130.0M | $211.9M | $116.7M | $79.60M | $73.30M | $77.70M | $104.8M | $72.80M | $51.70M | $76.50M | $55.40M | $37.50M | $43.20M | $53.10M | $33.10M | $34.10M | $35.50M | $34.00M | $40.70M | $38.00M | $26.60M | $31.60M | $25.90M | $18.70M | $9.700M |
YoY Change | 0.22% | 0.22% | 1079.31% | -85.34% | -19.73% | 15.18% | -25.91% | -17.95% | 0.1% | 324.74% | 0.85% | -8.0% | 267.94% | -24.0% | -52.09% | -38.21% | 42.92% | -38.65% | 81.58% | 46.61% | 8.59% | -5.66% | -25.86% | 43.96% | 40.81% | -32.42% | 38.09% | 47.73% | -13.19% | -18.64% | 60.42% | -2.93% | -3.94% | 4.41% | -16.46% | 7.11% | 42.86% | -15.82% | 22.01% | 38.5% | 92.78% | |
Other Long-Term Liabilities | $0.00 | $0.00 | $6.100M | |||||||||||||||||||||||||||||||||||||||
YoY Change | -100.0% | |||||||||||||||||||||||||||||||||||||||||
Total Long-Term Liabilities | $592.3M | $591.0M | $589.7M | $50.00M | $341.0M | $424.8M | $368.8M | $497.8M | $606.7M | $606.1M | $142.7M | $141.5M | $153.8M | $41.80M | $55.00M | $114.8M | $191.9M | $130.0M | $211.9M | $116.7M | $79.60M | $73.30M | $77.70M | $104.8M | $72.80M | $51.70M | $76.50M | $55.40M | $37.50M | $43.20M | $53.10M | $33.10M | $34.10M | $35.50M | $34.00M | $40.70M | $38.00M | $26.60M | $31.60M | $25.90M | $18.70M | $9.700M |
YoY Change | 0.22% | 0.22% | 1079.31% | -85.34% | -19.73% | 15.18% | -25.91% | -17.95% | 0.1% | 324.74% | 0.85% | -8.0% | 267.94% | -24.0% | -52.09% | -40.18% | 47.62% | -38.65% | 81.58% | 46.61% | 8.59% | -5.66% | -25.86% | 43.96% | 40.81% | -32.42% | 38.09% | 47.73% | -13.19% | -18.64% | 60.42% | -2.93% | -3.94% | 4.41% | -16.46% | 7.11% | 42.86% | -15.82% | 22.01% | 38.5% | 92.78% | |
Total Liabilities | $899.9M | $921.4M | $942.4M | $331.3M | $1.561B | $1.066B | $964.3M | $1.134B | $1.332B | $1.233B | $687.2M | $676.8M | $755.3M | $522.7M | $434.2M | $471.7M | $439.8M | $372.6M | $424.0M | $325.1M | $239.7M | $203.1M | $177.2M | $171.8M | $134.7M | $103.3M | $122.9M | $90.80M | $67.60M | $72.60M | $85.10M | $56.10M | $54.40M | $56.70M | $55.40M | $61.90M | $56.90M | $45.40M | $50.10M | $41.10M | $29.90M | $18.80M |
YoY Change | -2.34% | -2.22% | 184.44% | -78.77% | 46.39% | 10.55% | -14.97% | -14.85% | 7.99% | 79.47% | 1.54% | -10.39% | 44.5% | 20.38% | -7.95% | 7.25% | 18.04% | -12.12% | 30.42% | 35.63% | 18.02% | 14.62% | 3.14% | 27.54% | 30.4% | -15.95% | 35.35% | 34.32% | -6.89% | -14.69% | 51.69% | 3.13% | -4.06% | 2.35% | -10.5% | 8.79% | 25.33% | -9.38% | 21.9% | 37.46% | 59.04% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
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 | 1982 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 46.03M shares | 51.92M shares | 66.03M shares | 67.26M shares | 67.32M shares | 69.13M shares | ||||||||||||||||||||||||||||||||||||
Diluted Shares Outstanding | 46.55M shares | 52.08M shares | 66.42M shares | 68.02M shares | 67.32M shares | 70.60M 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
About PROG Holdings, Inc.
PROG Holdings, Inc. engages in the provision of lease-purchase solutions. The company is headquartered in Draper, Utah and currently employs 1,606 full-time employees. Its Progressive Leasing segment is provider of e-commerce, app-based, in-store point-of-sale lease-to-own solutions provider. The segment provides consumers with lease-purchase solutions through its point-of-sale partner locations and e-commerce Website partners. The company does so by purchasing the merchandise from the POS partners desired by customers and, in turn, leasing that merchandise to the customers through a cancellable lease-to-own transaction. Its Vive segment primarily serves customers that may not qualify for traditional prime lending offers who desire to purchase goods and services from participating merchants. Vive offers customized programs with services that include revolving loans through private label and Vive-branded credit cards. Its Four segment provides consumers of all credit backgrounds with BNPL options through four interest-free installments.
Industry: Services-Equipment Rental & Leasing, NEC Peers: AMERICAN EXPRESS CO Atlanticus Holdings Corp ENCORE CAPITAL GROUP INC Enova International, Inc. EZCORP INC GREEN DOT CORP LendingClub Corp NERDWALLET, INC. PRA GROUP INC WORLD ACCEPTANCE CORP