Financial Snapshot

Revenue
$1.399B
TTM
Gross Margin
8.22%
TTM
Net Earnings
$35.51M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
100.63%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$326.7M
Q3 2024
Cash
Q3 2024
P/E
27.12
Nov 29, 2024 EST
Free Cash Flow
$47.08M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $1.239B $1.127B $507.3M $415.4M $1.303B $1.237B $1.307B $1.205B $1.089B $1.065B $953.3M $1.007B $942.4M $844.8M $805.8M $1.121B $1.004B $856.0M $826.3M $785.7M $770.5M $844.5M $945.5M $1.727B $1.581B $1.613B $1.486B $2.263B $1.977B $1.807B $3.000B $2.874B $2.828B $3.393B $3.282B $3.305B $2.501B $2.281B $1.924B $2.219B $2.184B
YoY Change 9.88% 122.2% 22.12% -68.11% 5.29% -5.33% 8.46% 10.64% 2.26% 11.71% -5.29% 6.82% 11.55% 4.84% -28.11% 11.68% 17.25% 3.59% 5.17% 1.97% -8.76% -10.68% -45.25% 9.21% -1.96% 8.5% -34.32% 14.49% 9.42% -39.79% 4.39% 1.64% -16.66% 3.4% -0.71% 32.12% 9.68% 18.53% -13.29% 1.61%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $1.239B $1.127B $507.3M $415.4M $1.303B $1.237B $1.307B $1.205B $1.089B $1.065B $953.3M $1.007B $942.4M $844.8M $805.8M $1.121B $1.004B $856.0M $826.3M $785.7M $770.5M $844.5M $945.5M $1.727B $1.581B $1.613B $1.486B $2.263B $1.977B $1.807B $3.000B $2.874B $2.828B $3.393B $3.282B $3.305B $2.501B $2.281B $1.924B $2.219B $2.184B
Cost Of Revenue $1.130B $1.058B $554.3M $531.6M $1.212B $1.149B $1.051B $954.7M $868.4M $843.7M $758.5M $803.9M $752.7M $830.0M $801.6M $1.039B $935.1M $790.5M $762.0M $732.3M $719.3M $790.1M $896.5M $1.538B $1.404B $1.454B $1.352B $2.062B $1.787B $1.633B $2.725B $2.621B $2.592B $3.120B $3.007B $2.864B $2.131B $1.991B $1.742B $2.047B $2.061B
Gross Profit $108.4M $69.01M -$46.93M -$116.2M $90.50M $88.00M $256.4M $250.3M $220.7M $221.3M $194.9M $202.7M $189.7M $14.80M $4.200M $82.00M $68.60M $65.60M $64.20M $53.40M $51.20M $54.40M $49.00M $188.6M $177.6M $158.6M $134.6M $201.4M $189.3M $173.8M $275.3M $252.7M $236.3M $273.3M $274.8M $441.2M $370.5M $290.0M $182.7M $172.0M $123.0M
Gross Profit Margin 8.75% 6.12% -9.25% -27.97% 6.95% 7.11% 19.62% 20.77% 20.26% 20.78% 20.44% 20.14% 20.13% 1.75% 0.52% 7.32% 6.83% 7.66% 7.77% 6.8% 6.65% 6.44% 5.18% 10.92% 11.23% 9.83% 9.06% 8.9% 9.58% 9.62% 9.18% 8.79% 8.36% 8.05% 8.37% 13.35% 14.81% 12.72% 9.49% 7.75% 5.63%

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 $14.04M $13.42M $11.69M $8.700M $10.00M $10.90M $12.90M $10.30M $9.700M $14.30M $6.800M $9.400M $7.700M $6.400M $5.600M $7.500M $9.200M $12.30M $13.10M $14.50M $15.20M $14.20M $13.60M $9.800M $19.40M $24.20M $31.40M $33.10M $31.20M
YoY Change 4.64% 14.79% 34.36% -13.0% -8.26% -15.5% 25.24% 6.19% -32.17% 110.29% -27.66% 22.08% 20.31% 14.29% -25.33% -18.48% -25.2% -6.11% -9.66% -4.61% 7.04% 4.41% 38.78% -49.48% -19.83% -22.93% -5.14% 6.09%
% of Gross Profit 12.95% 19.44% 11.05% 12.39% 5.03% 4.12% 4.4% 6.46% 3.49% 4.64% 4.06% 43.24% 133.33% 9.15% 13.41% 18.75% 20.4% 27.15% 29.69% 26.1% 27.76% 5.2% 10.92% 15.26% 23.33% 16.43% 16.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.04M $52.48M $53.75M $56.57M $58.96M $56.84M $55.11M $42.74M $35.23M $30.79M $27.97M $30.13M $29.13M $28.30M $28.30M $28.00M $22.90M $19.80M $22.10M $23.40M $22.50M $24.80M $37.40M $68.60M $63.00M $57.60M $48.70M $74.40M $68.90M $62.70M $100.2M $100.9M $97.00M $103.8M $102.0M $85.40M $70.50M $63.50M
YoY Change -2.74% -2.36% -4.98% -4.07% 3.73% 3.14% 28.94% 21.32% 14.42% 10.1% -7.19% 3.46% 2.92% 0.0% 1.07% 22.27% 15.66% -10.41% -5.56% 4.0% -9.27% -33.69% -45.48% 8.89% 9.38% 18.28% -34.54% 7.98% 9.89% -37.43% -0.69% 4.02% -6.55% 1.76% 19.44% 21.13% 11.02%
% of Gross Profit 47.07% 76.05% 65.15% 64.59% 21.49% 17.08% 15.96% 13.91% 14.35% 14.86% 15.35% 191.22% 673.81% 34.15% 33.38% 30.18% 34.42% 43.82% 43.95% 45.59% 76.33% 36.37% 35.47% 36.32% 36.18% 36.94% 36.4% 36.08% 36.4% 39.93% 41.05% 37.98% 37.12% 19.36% 19.03% 21.9%
Operating Expenses $16.22M $15.49M $13.70M $9.800M $11.50M $12.60M $12.90M $10.30M $9.600M $14.40M $6.800M $9.400M $7.700M $6.500M $5.600M $7.500M $9.200M $12.30M $13.10M $14.50M $15.10M $14.20M $13.60M $9.800M $19.40M $24.10M $31.40M $33.00M $31.20M $33.50M $42.80M $36.20M $39.60M $41.90M $52.20M $31.40M $18.60M $15.30M $2.100M $26.40M $19.30M
YoY Change 4.67% 13.09% 39.82% -14.78% -8.73% -2.33% 25.24% 7.29% -33.33% 111.76% -27.66% 22.08% 18.46% 16.07% -25.33% -18.48% -25.2% -6.11% -9.66% -3.97% 6.34% 4.41% 38.78% -49.48% -19.5% -23.25% -4.85% 5.77% -6.87% -21.73% 18.23% -8.59% -5.49% -19.73% 66.24% 68.82% 21.57% 628.57% -92.05% 36.79%
Operating Profit $92.23M $68.94M -$60.63M -$124.9M $79.45M $77.59M $86.27M $76.52M $44.86M $45.52M $35.16M $28.78M $17.69M $8.300M -$1.400M $74.50M $59.40M $53.30M $51.10M $38.90M $36.10M $40.20M $35.40M $178.8M $158.2M $134.5M $103.2M $168.4M $158.1M $140.3M $232.5M $216.5M $196.7M $231.4M $222.6M $409.8M $351.9M $274.7M $180.6M $145.6M $103.7M
YoY Change 33.77% -213.71% -51.44% -257.17% 2.39% -10.06% 12.74% 70.56% -1.44% 29.47% 22.14% 62.67% 113.18% -692.86% -101.88% 25.42% 11.44% 4.31% 31.36% 7.76% -10.2% 13.56% -80.2% 13.02% 17.62% 30.33% -38.72% 6.51% 12.69% -39.66% 7.39% 10.07% -15.0% 3.95% -45.68% 16.45% 28.1% 52.1% 24.04% 40.41%

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 -$47.98M $34.89M $28.44M $18.26M $14.20M $9.640M $8.304M $5.898M $4.535M $2.015M $1.234M $1.303M $1.511M -$1.300M -$1.100M $1.500M $4.500M $6.400M $1.400M -$1.000M $1.400M -$3.500M -$5.800M -$13.90M -$14.50M -$29.40M -$34.30M -$54.80M -$55.50M -$49.50M -$60.90M -$66.20M -$60.30M -$84.10M -$86.40M -$263.4M -$225.1M -$250.0M -$74.90M $28.90M $6.600M
YoY Change -237.51% 22.68% 55.72% 28.63% 47.29% 16.09% 40.79% 30.06% 125.06% 63.29% -5.3% -13.77% -216.23% 18.18% -173.33% -66.67% -29.69% 357.14% -240.0% -171.43% -140.0% -39.66% -58.27% -4.14% -50.68% -14.29% -37.41% -1.26% 12.12% -18.72% -8.01% 9.78% -28.3% -2.66% -67.2% 17.01% -9.96% 233.78% -359.17% 337.88%
% of Operating Profit -52.02% 50.61% 17.87% 12.42% 9.63% 7.71% 10.11% 4.43% 3.51% 4.53% 8.54% -15.66% 2.01% 7.58% 12.01% 2.74% -2.57% 3.88% -8.71% -16.38% -7.77% -9.17% -21.86% -33.24% -32.54% -35.1% -35.28% -26.19% -30.58% -30.66% -36.34% -38.81% -64.28% -63.97% -91.01% -41.47% 19.85% 6.36%
Other Income/Expense, Net $2.033M $2.077M $2.013M $1.132M $1.586M $1.744M $2.028M $1.656M
YoY Change -2.12% 3.18% 77.83% -28.63% -9.06% -14.0% 22.46%

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 $43.07M $34.62M -$95.08M -$360.9M $26.11M $65.01M $104.4M $64.73M $37.94M $41.29M $2.620M -$6.514M -$16.23M $2.600M -$133.4M $64.20M $62.70M $61.60M $52.40M -$52.10M $42.50M $18.20M -$61.10M $167.0M $153.4M $127.9M $67.70M $111.0M $100.4M $90.70M $171.6M $120.3M $72.40M $147.3M $136.2M $146.3M $126.9M $24.70M $105.7M $174.4M $110.3M
YoY Change 24.42% -136.41% -73.65% -1482.07% -59.84% -37.7% 61.21% 70.63% -8.12% 1475.84% -140.22% -59.86% -724.12% -101.95% -307.79% 2.39% 1.79% 17.56% -200.58% -222.59% 133.52% -129.79% -136.59% 8.87% 19.94% 88.92% -39.01% 10.56% 10.69% -47.14% 42.64% 66.16% -50.85% 8.15% -6.9% 15.29% 413.77% -76.63% -39.39% 58.11%
Income Tax $18.80M $9.973M -$1.788M $14.25M $2.506M $17.10M $45.90M $21.25M $10.49M $109.0K $8.310M $19.58M $3.888M $1.700M -$28.60M $20.70M $19.40M $9.700M $15.30M $5.300M $21.40M $9.800M -$20.40M $26.20M $31.00M $30.50M $11.20M $41.90M $29.70M $29.50M $61.40M $46.00M $46.60M $60.40M $55.90M $53.00M $44.10M $9.000M $40.90M $58.40M $40.00M
% Of Pretax Income 43.64% 28.81% 9.6% 26.3% 43.98% 32.83% 27.66% 0.26% 317.18% 65.38% 32.24% 30.94% 15.75% 29.2% 50.35% 53.85% 15.69% 20.21% 23.85% 16.54% 37.75% 29.58% 32.52% 35.78% 38.24% 64.36% 41.0% 41.04% 36.23% 34.75% 36.44% 38.69% 33.49% 36.26%
Net Earnings $6.223M $23.22M -$92.66M -$374.1M $22.04M $49.17M $57.71M $42.27M $26.61M $52.35M $21.56M $5.897M $9.210M $400.0K -$104.7M $43.40M $44.60M $63.60M $37.80M -$56.00M $21.10M -$29.30M -$40.60M $140.8M $341.4M $150.6M $89.30M $28.40M -$16.60M $140.3M $120.5M -$81.50M -$57.60M $16.40M $108.7M $104.1M $25.10M $188.8M $114.2M $125.0M $105.5M
YoY Change -73.2% -125.06% -75.23% -1797.73% -55.19% -14.79% 36.52% 58.87% -49.18% 142.89% 265.52% -35.97% 2202.5% -100.38% -341.24% -2.69% -29.87% 68.25% -167.5% -365.4% -172.01% -27.83% -128.84% -58.76% 126.69% 68.65% 214.44% -271.08% -111.83% 16.43% -247.85% 41.49% -451.22% -84.91% 4.42% 314.74% -86.71% 65.32% -8.64% 18.48%
Net Earnings / Revenue 0.5% 2.06% -18.26% -90.05% 1.69% 3.97% 4.42% 3.51% 2.44% 4.92% 2.26% 0.59% 0.98% 0.05% -12.99% 3.87% 4.44% 7.43% 4.57% -7.13% 2.74% -3.47% -4.29% 8.15% 21.59% 9.34% 6.01% 1.25% -0.84% 7.77% 4.02% -2.84% -2.04% 0.48% 3.31% 3.15% 1.0% 8.28% 5.93% 5.63% 4.83%
Basic Earnings Per Share $0.30 $0.54 -$5.01 -$18.64 $1.02 $2.40 $2.83 $2.09 $1.32 $2.59 $1.06 $0.29 $0.45
Diluted Earnings Per Share $0.29 $0.53 -$5.01 -$18.64 $1.02 $2.40 $2.83 $2.09 $1.32 $2.59 $1.06 $0.29 $0.45 $19.70K -$5.235M $2.117M $2.134M $2.917M $1.695M -$2.581M $972.4K -$1.350M -$1.897M $6.203M $14.17M $6.122M $3.816M $1.246M -$751.1K $6.495M $5.631M -$3.881M -$2.880M $828.3K $5.546M $5.479M $1.294M $8.317M $4.661M $5.040M $4.289M

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 $52.70M $59.72M $61.60M $39.50M $62.00M $44.90M $53.70M $20.90M $56.50M $57.00M $45.80M $114.2M $100.4M $145.8M $116.3M $148.0M $165.1M $178.1M $152.6M $115.1M $61.30M $303.6M $216.1M $84.80M $128.7M $15.60M $12.30M $4.400M $17.90M $33.20M $10.70M $43.90M $600.0K $1.500M $1.993B $2.027B $1.928B $54.50M $503.1M $426.9M $276.6M
YoY Change -11.75% -3.05% 55.95% -36.29% 38.08% -16.39% 156.94% -63.01% -0.88% 24.45% -59.89% 13.75% -31.14% 25.37% -21.42% -10.36% -7.3% 16.71% 32.58% 87.77% -79.81% 40.49% 154.83% -34.11% 725.0% 26.83% 179.55% -75.42% -46.08% 210.28% -75.63% 7216.67% -60.0% -99.92% -1.64% 5.11% 3437.8% -89.17% 17.85% 54.34%
Cash & Equivalents $52.70M $59.72M $61.60M $39.50M $62.00M $44.90M $53.70M $20.90M $56.50M $57.00M $45.80M $114.2M $100.4M $145.8M $116.3M $148.0M $165.1M $178.1M $152.6M $115.1M $61.30M $57.20M $46.60M $42.30M $33.10M $15.60M $12.30M $4.400M $17.90M $33.20M $10.70M $43.90M $600.0K $1.500M $27.80M $60.80M $87.50M $54.50M $38.70M $58.20M $25.70M
Short-Term Investments $246.3M $169.6M $42.50M $95.50M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.966B $1.966B $1.841B $0.00 $464.3M $368.7M $251.0M
Other Short-Term Assets $24.03M $32.03M $33.57M $24.80M $42.20M $32.60M $29.00M $14.80M $12.60M $15.50M $35.70M $41.80M $38.80M $39.20M $55.60M $34.10M $35.80M $25.00M $35.50M $35.70M $31.40M $1.995B $1.559B $1.535B $676.5M $598.6M $676.5M $796.8M $853.0M $741.8M $625.1M $729.2M $807.7M $684.5M $830.9M $634.4M $647.8M $580.6M $59.40M $47.80M $60.20M
YoY Change -24.97% -4.6% 35.35% -41.23% 29.45% 12.41% 95.95% 17.46% -18.71% -56.58% -14.59% 7.73% -1.02% -29.5% 63.05% -4.75% 43.2% -29.58% -0.56% 13.69% -98.43% 27.94% 1.58% 126.92% 13.01% -11.52% -15.1% -6.59% 14.99% 18.67% -14.28% -9.72% 18.0% -17.62% 30.97% -2.07% 11.57% 877.44% 24.27% -20.6%
Inventory $10.15M $10.79M $8.581M $8.700M $17.30M $16.60M $17.60M $31.40M $27.50M $32.40M $28.00M $35.70M $35.80M $38.70M $44.80M $52.30M $52.70M $43.50M $37.90M $36.40M $35.80M $41.80M $55.70M $70.40M $73.70M $61.20M $105.3M $93.70M $83.10M $229.3M $216.8M $167.9M $292.0M $421.0M $320.2M $296.0M $286.6M $203.8M $236.6M $153.4M $161.5M
Prepaid Expenses
Receivables $148.2M $136.7M $91.97M $17.80M $126.2M $108.9M $104.8M $104.6M $93.80M $78.10M $61.20M $62.80M $63.60M $47.20M $44.80M $53.50M $53.10M $40.80M $56.80M $51.30M $35.10M $50.80M $64.10M $115.8M $43.30M $95.80M $131.6M $128.9M $149.6M $239.9M $200.0M $126.5M $225.4M $229.0M $280.2M $255.9M $321.1M $279.6M $271.4M $232.8M $191.5M
Other Receivables $670.0K $322.0K $1.901M $400.0K $13.30M $10.90M $4.200M $3.700M $4.600M $1.900M $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 $10.70M -$23.50M $0.00 $0.00 $0.00 $0.00 $6.900M $45.90M $142.9M
Total Short-Term Assets $235.8M $239.6M $197.6M $91.30M $260.9M $214.0M $209.3M $175.4M $195.2M $185.0M $172.7M $254.4M $238.6M $270.9M $261.5M $288.0M $306.6M $287.3M $282.7M $238.5M $163.6M $2.391B $1.895B $1.806B $922.2M $771.1M $925.8M $1.024B $1.104B $1.244B $1.053B $1.068B $1.336B $1.313B $3.425B $3.213B $3.184B $1.119B $1.077B $906.9M $832.8M
YoY Change -1.58% 21.22% 116.45% -65.01% 21.92% 2.25% 19.33% -10.14% 5.51% 7.12% -32.11% 6.62% -11.92% 3.59% -9.2% -6.07% 6.72% 1.63% 18.53% 45.78% -93.16% 26.16% 4.94% 95.85% 19.6% -16.71% -9.57% -7.24% -11.29% 18.2% -1.41% -20.11% 1.82% -61.67% 6.59% 0.92% 184.64% 3.81% 18.8% 8.9%
Property, Plant & Equipment $702.7M $652.4M $645.0M $574.9M $604.2M $333.8M $305.6M $279.9M $189.2M $199.6M $190.3M $197.3M $173.8M $149.3M $155.0M $165.4M $168.9M $136.0M $143.0M $152.5M $155.6M $248.1M $260.5M $286.2M $313.6M $294.6M $470.1M $473.0M $447.6M $813.4M $740.7M $648.7M $762.0M $731.6M $735.0M $775.0M $789.5M $605.6M $696.2M $550.7M $515.9M
YoY Change 7.71% 1.14% 12.2% -4.85% 81.01% 9.23% 9.18% 47.94% -5.21% 4.89% -3.55% 13.52% 16.41% -3.68% -6.29% -2.07% 24.19% -4.9% -6.23% -1.99% -37.28% -4.76% -8.98% -8.74% 6.45% -37.33% -0.61% 5.67% -44.97% 9.82% 14.18% -14.87% 4.16% -0.46% -5.16% -1.84% 30.37% -13.01% 26.42% 6.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $15.28M $15.22M $14.03M $12.60M $45.10M $39.40M $44.70M $44.30M $37.60M $40.70M $35.00M $32.40M $31.10M $31.40M $29.10M $26.60M $30.30M $25.10M $28.50M $28.10M $25.30M $6.326B $5.510B $3.775B $3.231B $2.930B $1.729B $1.368B $1.609B $776.1M $633.9M $455.3M $838.0M $948.3M $444.9M $464.5M $484.7M $787.9M $824.2M $718.3M $671.1M
YoY Change 0.36% 8.46% 11.37% -72.06% 14.47% -11.86% 0.9% 17.82% -7.62% 16.29% 8.02% 4.18% -0.96% 7.9% 9.4% -12.21% 20.72% -11.93% 1.42% 11.07% -99.6% 14.81% 45.98% 16.84% 10.25% 69.51% 26.38% -15.0% 107.36% 22.43% 39.23% -45.67% -11.63% 113.15% -4.22% -4.17% -38.48% -4.4% 14.74% 7.03%
Other Assets $1.930M $565.0K $1.006M $600.0K $26.20M $22.70M $27.00M $42.50M $50.10M $52.60M $29.80M $26.10M $38.80M $35.90M $36.00M $19.00M $34.70M $39.20M $40.90M $50.00M $66.90M $125.9M $85.80M $46.60M $115.1M $66.80M $74.70M $47.90M $36.70M $126.8M $124.1M $386.5M $74.30M $57.70M $0.00 $0.00 $52.70M $24.60M $4.700M $0.00
YoY Change 241.59% -43.84% 67.67% -97.71% 15.42% -15.93% -36.47% -15.17% -4.75% 76.51% 14.18% -32.73% 8.08% -0.28% 89.47% -45.24% -11.48% -4.16% -18.2% -25.26% -46.86% 46.74% 84.12% -59.51% 72.31% -10.58% 55.95% 30.52% -71.06% 2.18% -67.89% 420.19% 28.77% -100.0% 114.23% 423.4%
Total Long-Term Assets $901.5M $850.8M $840.0M $761.9M $1.058B $708.5M $710.6M $694.4M $495.5M $529.9M $389.2M $396.2M $379.2M $345.6M $347.7M $441.4M $474.8M $385.3M $403.0M $419.9M $518.5M $7.284B $6.480B $4.745B $4.291B $3.895B $2.805B $2.430B $2.613B $2.537B $2.229B $2.089B $2.290B $2.332B $1.780B $1.821B $1.869B $1.779B $1.854B $1.460B $1.370B
YoY Change 5.97% 1.28% 10.25% -27.97% 49.3% -0.3% 2.33% 40.14% -6.49% 36.15% -1.77% 4.48% 9.72% -0.6% -21.23% -7.03% 23.23% -4.39% -4.02% -19.02% -92.88% 12.41% 36.55% 10.58% 10.19% 38.87% 15.44% -7.02% 3.0% 13.83% 6.66% -8.74% -1.84% 31.01% -2.24% -2.58% 5.08% -4.05% 27.0% 6.58%
Total Assets $1.137B $1.090B $1.038B $853.2M $1.319B $922.5M $919.9M $869.8M $690.7M $714.9M $561.9M $650.6M $617.8M $616.5M $609.2M $729.4M $781.4M $672.6M $685.7M $658.4M $682.1M $9.675B $8.375B $6.552B $5.214B $4.666B $3.730B $3.453B $3.717B $3.781B $3.281B $3.157B $3.626B $3.645B $5.205B $5.034B $5.053B $2.898B $2.932B $2.367B $2.203B
YoY Change
Accounts Payable $77.41M $73.02M $69.66M $21.00M $86.70M $71.90M $77.40M $67.60M $65.50M $61.80M $40.90M $58.00M $51.40M $47.90M $41.50M $57.70M $68.40M $35.00M $35.20M $36.40M $27.10M $63.20M $60.90M $81.10M $78.70M $108.9M $145.6M $149.0M $109.0M $244.0M $249.0M $190.9M $250.0M $258.1M $756.8M $727.6M $592.7M $185.4M $210.8M $159.9M $152.3M
YoY Change 6.01% 4.83% 231.7% -75.78% 20.58% -7.11% 14.5% 3.21% 5.99% 51.1% -29.48% 12.84% 7.31% 15.42% -28.08% -15.64% 95.43% -0.57% -3.3% 34.32% -57.12% 3.78% -24.91% 3.05% -27.73% -25.21% -2.28% 36.7% -55.33% -2.01% 30.43% -23.64% -3.14% -65.9% 4.01% 22.76% 219.69% -12.05% 31.83% 4.99%
Accrued Expenses $68.54M $59.83M $43.09M $43.20M $78.00M $41.60M $48.80M $52.70M $45.20M $39.60M $32.80M $37.70M $31.60M $30.10M $24.30M $39.60M $45.80M $32.20M $27.30M $25.10M $40.30M $75.60M $69.00M $64.80M $92.00M $69.10M $69.20M $71.50M $74.20M $0.00 $0.00 $42.50M $67.80M $59.20M $69.20M
YoY Change 14.55% 38.86% -0.26% -44.62% 87.5% -14.75% -7.4% 16.59% 14.14% 20.73% -13.0% 19.3% 4.98% 23.87% -38.64% -13.54% 42.24% 17.95% 8.76% -37.72% 9.57% 6.48% -29.57% 33.14% -0.14% -3.22% -3.64% -100.0% -37.32% 14.53% -14.45%
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 $500.0K $2.700M $13.90M $0.00 $0.00 $0.00 $0.00 $900.0K $8.900M $2.500M $43.50M $71.40M $45.40M $96.50M $51.40M $8.700M $3.800M $3.800M $7.000M
YoY Change -100.0% -81.48% -80.58% -100.0% -89.89% 256.0% -94.25% -39.08% 57.27% -52.95% 87.74% 490.8% 128.95% 0.0% -45.71%
Long-Term Debt Due $8.371M $13.19M $12.80M $8.300M $5.300M $229.4M $152.6M $175.0M $34.60M $27.90M $10.90M $1.300M $2.000M $6.600M $4.300M $2.600M $2.500M $2.100M $3.300M $4.100M $3.500M $104.0M $42.20M $67.10M $32.80M $3.100M $32.30M $2.300M $77.50M $22.80M $2.300M $20.90M $78.30M $59.50M $0.00 $0.00 $9.300M $15.20M $4.100M $24.30M
YoY Change -36.54% 3.06% 54.22% 56.6% -97.69% 50.33% -12.8% 405.78% 24.01% 155.96% 738.46% -35.0% -69.7% 53.49% 65.38% 4.0% 19.05% -36.36% -19.51% 17.14% -96.63% 146.45% -37.11% 104.57% 958.06% -90.4% 1304.35% -97.03% 239.91% 891.3% -89.0% -73.31% 31.6% -100.0% -38.82% 270.73% -83.13%
Total Short-Term Liabilities $229.8M $211.1M $175.1M $97.70M $237.3M $389.7M $332.7M $345.6M $185.6M $170.9M $125.3M $167.0M $150.8M $151.3M $130.9M $169.3M $188.1M $131.7M $169.9M $166.7M $167.7M $8.344B $7.041B $5.203B $3.920B $3.266B $2.636B $2.353B $2.230B $2.057B $1.749B $1.610B $1.767B $1.638B $1.697B $1.514B $1.301B $929.5M $942.1M $770.4M $699.7M
YoY Change 8.85% 20.55% 79.25% -58.83% -39.11% 17.13% -3.73% 86.21% 8.6% 36.39% -24.97% 10.74% -0.33% 15.58% -22.68% -9.99% 42.82% -22.48% 1.92% -0.6% -97.99% 18.5% 35.34% 32.72% 20.03% 23.9% 12.04% 5.49% 8.44% 17.61% 8.65% -8.93% 7.89% -3.45% 12.06% 16.42% 39.92% -1.34% 22.29% 10.1%
Long-Term Debt $444.3M $456.8M $446.6M $285.4M $335.2M $700.0K $56.60M $74.20M $92.80M $113.2M $800.0K $900.0K $1.200M $2.400M $8.500M $10.10M $11.70M $12.90M $14.10M $17.00M $46.60M $257.7M $354.1M $377.3M $342.6M $531.3M $377.8M $518.8M $811.8M $721.7M $624.7M $683.7M $504.0M $526.1M $1.933B $1.968B $2.171B $605.9M $605.3M $223.7M $263.0M
YoY Change -2.73% 2.28% 56.48% -14.86% 47785.71% -98.76% -23.72% -20.04% -18.02% 14050.0% -11.11% -25.0% -50.0% -71.76% -15.84% -13.68% -9.3% -8.51% -17.06% -63.52% -81.92% -27.22% -6.15% 10.13% -35.52% 40.63% -27.18% -36.09% 12.48% 15.53% -8.63% 35.65% -4.2% -72.78% -1.8% -9.34% 258.34% 0.1% 170.59% -14.94%
Other Long-Term Liabilities $165.0M $160.5M $158.3M $140.7M $160.2M $65.90M $72.70M $79.30M $74.60M $83.20M $79.30M $85.60M $79.60M $76.00M $85.20M $82.90M $100.7M $87.40M $94.50M $114.5M $118.8M $370.7M $253.4M $209.9M $229.6M $212.9M $172.3M $142.9M $119.6M $440.7M $431.4M $466.7M $407.1M $446.8M $0.00 $0.00 $327.9M $217.2M $224.1M $131.9M
YoY Change 2.81% 1.4% 12.51% -12.17% 143.1% -9.35% -8.32% 6.3% -10.34% 4.92% -7.36% 7.54% 4.74% -10.8% 2.77% -17.68% 15.22% -7.51% -17.47% -3.62% -67.95% 46.29% 20.72% -8.58% 7.84% 23.56% 20.57% 19.48% -72.86% 2.16% -7.56% 14.64% -8.89% -100.0% 50.97% -3.08% 69.9%
Total Long-Term Liabilities $609.3M $617.3M $604.9M $426.1M $495.4M $66.60M $129.3M $153.5M $167.4M $196.4M $80.10M $86.50M $80.80M $78.40M $93.70M $93.00M $112.4M $100.3M $108.6M $131.5M $165.4M $628.4M $607.5M $587.2M $572.2M $744.2M $550.1M $661.7M $931.4M $1.162B $1.056B $1.150B $911.1M $972.9M $1.933B $1.968B $2.171B $933.8M $822.5M $447.8M $394.9M
YoY Change -1.28% 2.05% 41.96% -13.99% 643.84% -48.49% -15.77% -8.3% -14.77% 145.19% -7.4% 7.05% 3.06% -16.33% 0.75% -17.26% 12.06% -7.64% -17.41% -20.5% -73.68% 3.44% 3.46% 2.62% -23.11% 35.28% -16.87% -28.96% -19.87% 10.07% -8.2% 26.26% -6.35% -49.67% -1.8% -9.34% 132.51% 13.53% 83.68% 13.4%
Total Liabilities $961.3M $943.2M $898.8M $628.5M $851.2M $486.3M $490.8M $512.5M $368.1M $379.6M $214.5M $262.5M $239.9M $237.5M $231.7M $268.8M $311.5M $242.6M $288.7M $311.9M $348.2M $8.991B $7.654B $5.794B $4.498B $4.013B $3.195B $3.015B $3.162B $3.219B $2.805B $2.760B $2.679B $2.611B $4.123B $4.025B $4.109B $1.863B $1.765B $1.218B $1.095B
YoY Change 1.92% 4.95% 43.0% -26.16% 75.04% -0.92% -4.23% 39.23% -3.03% 76.97% -18.29% 9.42% 1.01% 2.5% -13.8% -13.71% 28.4% -15.97% -7.44% -10.43% -96.13% 17.46% 32.1% 28.81% 12.09% 25.63% 5.97% -4.66% -1.78% 14.77% 1.62% 3.04% 2.59% -36.68% 2.43% -2.05% 120.53% 5.6% 44.85% 11.29%

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 20.86M 20.59M 20.41M 20.28M 20.15M 20.17M 20.15M 19.99M 19.80M 19.80M 19.85M shares 19.70M shares 19.72M shares
Diluted Shares Outstanding 21.10M 20.81M 20.41M 20.28M 20.28M 20.40M 20.41M 20.18M 19.98M 20.13M 20.27M shares 20.01M shares 20.06M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $963.2 Million

About Pursuit Attractions & Hospitality, Inc.

Viad Corp. engages in the provision of hospitality and leisure activities, experiential marketing, and live events. The company is headquartered in Scottsdale, Arizona and currently employs 4,035 full-time employees. The company went IPO on 2004-06-22. Its segments include Pursuit, Spiro, and GES Exhibitions. The Pursuit segment is a collection of travel experiences that includes hotels and lodges, food and beverage, retail, sightseeing, and ground transportation services. The Pursuit segment comprises the Banff Jasper Collection, the Alaska Collection, the Glacier Park Collection, FlyOver, and Sky Lagoon. Spiro is an experiential marketing agency that partners with brands around the world to manage and elevate their experiential marketing activities. GES Exhibitions is an exhibition services company that partners with exhibition and conference organizers as a full-service provider of strategic and logistics solutions to manage the complexity of their shows. GES Exhibitions also serves as an in-house or preferred provider of electrical and other event services within event venues, including convention centers and conference hotels.

Industry: Services-Business Services, NEC Peers: ACV Auctions Inc. Aurora Innovation, Inc. CINTAS CORP Civeo Corp HEALTHCARE SERVICES GROUP INC OPENLANE, Inc. MATTHEWS INTERNATIONAL CORP ODYSSEY MARINE EXPLORATION INC Performant Healthcare Inc VSE CORP