Financial Snapshot

Revenue
$669.5M
TTM
Gross Margin
68.64%
TTM
Net Earnings
$287.4M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
234.13%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.051B
Q3 2024
Cash
Q3 2024
P/E
33.81
Nov 29, 2024 EST
Free Cash Flow
$433.9M
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 1982
Revenue $605.7M $603.2M $615.9M $498.8M $423.1M $459.0M $440.8M $359.8M $278.0M $237.2M $289.2M $263.1M $216.5M $136.6M $73.80M $66.30M $48.40M $28.40M $25.30M $21.40M $15.80M $12.30M $6.000M $9.400M $1.000M $1.300M $8.200M $3.700M $600.0K $200.0K $200.0K $100.0K $300.0K $3.000M $5.700M $4.700M $700.0K $0.00 $0.00 $14.40M $6.700M $6.700M
YoY Change 0.42% -2.05% 23.46% 17.91% -7.84% 4.14% 22.51% 29.42% 17.22% -18.0% 9.95% 21.52% 58.51% 85.05% 11.31% 36.98% 70.42% 12.25% 18.22% 35.44% 28.46% 105.0% -36.17% 840.0% -23.08% -84.15% 121.62% 516.67% 200.0% 0.0% 100.0% -66.67% -90.0% -47.37% 21.28% 571.43% -100.0% 114.93% 0.0%

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 1982
Revenue $605.7M $603.2M $615.9M $498.8M $423.1M $459.0M $440.8M $359.8M $278.0M $237.2M $289.2M $263.1M $216.5M $136.6M $73.80M $66.30M $48.40M $28.40M $25.30M $21.40M $15.80M $12.30M $6.000M $9.400M $1.000M $1.300M $8.200M $3.700M $600.0K $200.0K $200.0K $100.0K $300.0K $3.000M $5.700M $4.700M $700.0K $0.00 $0.00 $14.40M $6.700M $6.700M
Cost Of Revenue $97.82M $101.7M $56.74M $87.70M $81.60M $86.10M $89.00M $75.00M $38.90M $15.90M $9.000M $9.400M $9.000M $2.900M $2.000M $3.700M $3.300M $2.300M $1.800M $1.500M $1.300M $1.000M $800.0K $700.0K $400.0K $400.0K $700.0K $400.0K $300.0K $100.0K $100.0K $0.00 $1.100M $3.000M $6.200M $4.200M $600.0K $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $343.4M $323.1M $333.0M $236.1M $178.6M $209.3M $351.8M $284.8M $239.1M $221.2M $280.2M $253.6M $207.4M $133.7M $71.80M $62.60M $45.10M $26.10M $23.50M $19.80M $14.40M $11.40M $5.200M $8.700M $600.0K $1.000M $7.600M $3.300M $300.0K $100.0K $100.0K $100.0K -$800.0K $0.00 -$500.0K $500.0K $100.0K $0.00 $0.00 $14.40M $6.700M $6.700M
Gross Profit Margin 56.69% 53.56% 54.07% 47.32% 42.21% 45.61% 79.81% 79.16% 86.01% 93.27% 96.88% 96.41% 95.81% 97.9% 97.29% 94.42% 93.18% 91.9% 92.89% 92.52% 91.14% 92.68% 86.67% 92.55% 60.0% 76.92% 92.68% 89.19% 50.0% 50.0% 50.0% 100.0% -266.67% 0.0% -8.77% 10.64% 14.29% 100.0% 100.0% 100.0%

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 1982
Selling, General & Admin $39.76M $34.61M $15.16M $30.20M $30.50M $35.50M $33.40M $31.70M $27.90M $21.20M $24.00M $20.60M $21.10M $19.50M $12.00M $7.200M $5.800M $5.000M $3.700M $2.900M $2.000M $3.400M $1.700M $1.800M $1.700M $1.700M $1.700M $1.200M $1.000M $800.0K $600.0K $700.0K $900.0K $1.200M $1.800M $2.300M $2.000M $1.600M $1.500M $1.300M $1.000M $1.000M
YoY Change 14.88% 128.27% -49.79% -0.98% -14.08% 6.29% 5.36% 13.62% 31.6% -11.67% 16.5% -2.37% 8.21% 62.5% 66.67% 24.14% 16.0% 35.14% 27.59% 45.0% -41.18% 100.0% -5.56% 5.88% 0.0% 0.0% 41.67% 20.0% 25.0% 33.33% -14.29% -22.22% -25.0% -33.33% -21.74% 15.0% 25.0% 6.67% 15.38% 30.0% 0.0%
% of Gross Profit 11.58% 10.71% 4.55% 12.79% 17.08% 16.96% 9.49% 11.13% 11.67% 9.58% 8.57% 8.12% 10.17% 14.58% 16.71% 11.5% 12.86% 19.16% 15.74% 14.65% 13.89% 29.82% 32.69% 20.69% 283.33% 170.0% 22.37% 36.36% 333.33% 800.0% 600.0% 700.0% 460.0% 2000.0% 9.03% 14.93% 14.93%
Research & Development $0.00 $5.200M $7.200M $8.900M $12.90M $8.600M $2.200M $0.00 $0.00 $4.100M $2.500M $3.400M $1.900M $1.400M $1.200M $600.0K $700.0K $1.600M $2.800M $2.000M $1.700M $1.400M $1.500M $700.0K $200.0K $100.0K $0.00 $2.300M $2.000M $1.700M $700.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -27.78% -19.1% -31.01% 50.0% 290.91% 64.0% -26.47% 78.95% 35.71% 16.67% 100.0% -14.29% -56.25% -42.86% 40.0% 17.65% 21.43% -6.67% 114.29% 250.0% 100.0% -100.0% 15.0% 17.65% 142.86%
% of Gross Profit 0.0% 2.2% 4.03% 4.25% 3.67% 3.02% 0.92% 0.0% 0.0% 6.55% 5.54% 13.03% 8.09% 7.07% 8.33% 5.26% 13.46% 18.39% 466.67% 200.0% 22.37% 42.42% 500.0% 700.0% 200.0% 100.0% 340.0% 700.0% 0.0% 0.0% 0.0%
Depreciation & Amortization $164.9M $178.9M $183.6M $175.4M $163.1M $163.7M $159.6M $141.1M $93.50M $91.34M $85.02M $75.00M $67.40M $53.79M $32.60M $18.40M $8.300M $4.300M $3.200M $3.300M $2.900M $2.300M $1.300M $1.200M $500.0K $200.0K $100.0K $200.0K $100.0K $0.00 $0.00 $100.0K $200.0K $600.0K $1.200M $700.0K $1.000M $200.0K $100.0K $3.600M $2.000M $2.000M
YoY Change -7.82% -2.52% 4.64% 7.59% -0.39% 2.57% 13.11% 50.91% 2.36% 7.44% 13.36% 11.28% 25.29% 65.01% 77.17% 121.69% 93.02% 34.38% -3.03% 13.79% 26.09% 76.92% 8.33% 140.0% 150.0% 100.0% -50.0% 100.0% -100.0% -50.0% -66.67% -50.0% 71.43% -30.0% 400.0% 100.0% -97.22% 80.0% 0.0%
% of Gross Profit 48.03% 55.38% 55.13% 74.32% 91.32% 78.19% 45.37% 49.54% 39.1% 41.29% 30.34% 29.57% 32.5% 40.23% 45.4% 29.39% 18.4% 16.48% 13.62% 16.67% 20.14% 20.18% 25.0% 13.79% 83.33% 20.0% 1.32% 6.06% 33.33% 0.0% 0.0% 100.0% 140.0% 1000.0% 25.0% 29.85% 29.85%
Operating Expenses $204.7M $213.5M $114.8M $210.9M $200.7M $208.1M $205.9M $181.4M $123.6M $128.4M $118.1M $106.4M $97.54M $95.53M $44.50M $29.60M $16.60M $12.70M $8.800M $7.600M $6.100M $6.200M $3.700M $4.800M $5.400M $4.500M $3.700M $3.100M $2.800M $1.700M $800.0K $1.000M $8.500M $2.100M $4.400M $4.200M $3.000M $1.700M $1.700M $7.200M $4.500M $4.500M
YoY Change -4.14% 85.94% -45.54% 5.08% -3.56% 1.07% 13.51% 46.76% -3.77% 8.8% 10.93% 9.1% 2.11% 114.67% 50.34% 78.31% 30.71% 44.32% 15.79% 24.59% -1.61% 67.57% -22.92% -11.11% 20.0% 21.62% 19.35% 10.71% 64.71% 112.5% -20.0% -88.24% 304.76% -52.27% 4.76% 40.0% 76.47% 0.0% -76.39% 60.0% 0.0%
Operating Profit $303.2M $283.7M $337.6M $198.9M $140.7M -$74.54M $145.9M $103.4M $115.5M $108.7M $171.2M $156.6M $118.9M $41.04M $27.30M $33.00M $28.50M $13.40M $14.70M $12.20M $8.300M $5.200M $1.500M $3.900M -$4.800M -$3.500M $3.900M $200.0K -$2.500M -$1.600M -$700.0K -$900.0K -$9.300M -$2.100M -$4.900M -$3.700M -$2.900M -$1.700M -$1.700M $7.200M $2.200M $2.200M
YoY Change 6.87% -15.96% 69.7% 41.39% -288.78% -151.09% 41.1% -10.48% 6.24% -36.48% 9.28% 31.71% 189.81% 50.31% -17.27% 15.79% 112.69% -8.84% 20.49% 46.99% 59.62% 246.67% -61.54% -181.25% 37.14% -189.74% 1850.0% -108.0% 56.25% 128.57% -22.22% -90.32% 342.86% -57.14% 32.43% 27.59% 70.59% 0.0% -123.61% 227.27% 0.0%

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 1982
Interest Expense -$21.06M -$10.84M -$2.527M -$6.300M -$34.10M -$30.00M -$27.10M -$26.60M -$25.00M -$25.80M -$34.00M -$3.600M -$2.700M $2.600M $2.200M $5.000M $2.300M $3.000M $900.0K $300.0K $300.0K -$1.200M $200.0K $100.0K $600.0K $700.0K $400.0K $400.0K $500.0K $100.0K $0.00 $0.00 $200.0K $200.0K $500.0K $300.0K $300.0K $300.0K $700.0K $200.0K -$200.0K -$200.0K
YoY Change 94.28% 329.01% -59.89% -81.52% 13.67% 10.7% 1.88% 6.4% -3.1% -24.12% 844.44% 33.33% -203.85% 18.18% -56.0% 117.39% -23.33% 233.33% 200.0% 0.0% -125.0% -700.0% 100.0% -83.33% -14.29% 75.0% 0.0% -20.0% 400.0% -100.0% 0.0% -60.0% 66.67% 0.0% 0.0% -57.14% 250.0% -200.0% 0.0%
% of Operating Profit -6.95% -3.82% -0.75% -3.17% -24.23% -18.57% -25.73% -21.65% -23.73% -19.86% -2.3% -2.27% 6.34% 8.06% 15.15% 8.07% 22.39% 6.12% 2.46% 3.61% -23.08% 13.33% 2.56% 10.26% 200.0% 2.78% -9.09% -9.09%
Other Income/Expense, Net
YoY Change

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 1982
Pretax Income $282.1M $272.9M $339.6M $192.6M $106.6M -$104.6M $118.9M -$21.80M $62.20M $17.03M $65.85M $110.2M $77.54M $55.62M $63.20M $38.00M $30.80M $16.50M $15.60M $12.50M $8.600M $3.900M $1.200M $4.000M -$8.800M -$2.900M $4.200M $600.0K -$2.000M -$2.200M -$600.0K -$600.0K -$8.900M -$1.900M -$4.500M -$300.0K -$200.0K -$1.500M -$1.000M $7.400M $2.500M $2.500M
YoY Change 3.4% -19.66% 76.35% 80.71% -201.91% -187.96% -645.41% -135.05% 265.17% -74.13% -40.24% 42.1% 39.41% -11.99% 66.32% 23.38% 86.67% 5.77% 24.8% 45.35% 120.51% 225.0% -70.0% -145.45% 203.45% -169.05% 600.0% -130.0% -9.09% 266.67% 0.0% -93.26% 368.42% -57.78% 1400.0% 50.0% -86.67% 50.0% -113.51% 196.0% 0.0%
Income Tax $42.01M $32.93M $36.87M -$3.654M $17.50M $14.77M $26.40M $60.70M $9.600M $19.46M $63.76M $54.71M $38.97M $14.16M $21.90M $12.10M $9.500M $5.100M $4.100M $3.700M $1.900M -$6.800M $0.00 $100.0K $0.00 $700.0K $100.0K $0.00 $0.00 -$800.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$700.0K -$500.0K $3.400M $1.200M $1.200M
% Of Pretax Income 14.89% 12.07% 10.85% -1.9% 16.42% 22.2% 15.43% 114.22% 96.82% 49.65% 50.26% 25.46% 34.65% 31.84% 30.84% 30.91% 26.28% 29.6% 22.09% -174.36% 0.0% 2.5% 2.38% 0.0% 45.95% 48.0% 48.0%
Net Earnings $239.4M $239.0M $302.5M $199.3M $93.83M -$113.1M $101.5M -$77.10M $52.00M $63.47M $73.41M $98.31M $77.30M $29.42M $38.30M $24.00M $19.70M $11.40M $11.50M $8.900M $6.800M $10.70M $1.100M $4.000M -$8.800M -$3.500M $4.100M $600.0K -$2.000M -$1.500M -$600.0K -$600.0K -$8.900M -$1.500M -$4.500M -$400.0K -$5.700M -$15.00M $1.800M $4.000M $1.300M $1.300M
YoY Change 0.19% -21.01% 51.76% 112.46% -182.93% -211.46% -231.65% -248.27% -18.07% -13.54% -25.33% 27.18% 162.73% -23.18% 59.58% 21.83% 72.81% -0.87% 29.21% 30.88% -36.45% 872.73% -72.5% -145.45% 151.43% -185.37% 583.33% -130.0% 33.33% 150.0% 0.0% -93.26% 493.33% -66.67% 1025.0% -92.98% -62.0% -933.33% -55.0% 207.69% 0.0%
Net Earnings / Revenue 39.53% 39.62% 49.12% 39.96% 22.18% -24.65% 23.03% -21.43% 18.71% 26.76% 25.38% 37.37% 35.71% 21.54% 51.9% 36.2% 40.7% 40.14% 45.45% 41.59% 43.04% 86.99% 18.33% 42.55% -880.0% -269.23% 50.0% 16.22% -333.33% -750.0% -300.0% -600.0% -2966.67% -50.0% -78.95% -8.51% -814.29% 27.78% 19.4% 19.4%
Basic Earnings Per Share $3.64 $3.64 $4.61 $3.04 $1.43 -$1.73 $0.96 $1.09 $1.61 $1.29 $0.49
Diluted Earnings Per Share $3.63 $3.63 $4.60 $3.03 $1.43 -$1.73 $1.554M -$1.184M $798.8K $0.96 $1.09 $1.61 $1.29 $0.49 $1.070M $764.3K $784.9K $493.5K $545.0K $421.8K $336.6K $587.9K $61.80K $226.0K -$511.6K -$210.8K $247.0K $36.59K -$139.9K -$115.4K -$53.57K -$65.22K -$1.000M -$174.4K -$523.3K -$47.06K -$863.6K -$2.419M $290.3K $678.0K $254.9K $254.9K

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 1982
Cash & Short-Term Investments $104.2M $118.6M $143.6M $319.1M $119.5M $88.80M $85.80M $116.6M $742.8M $659.5M $664.0M $375.5M $114.2M $324.8M $294.6M $192.0M $82.80M $78.40M $48.80M $44.80M $33.50M $11.10M $4.600M $4.600M $8.700M $11.50M $8.300M $8.300M $8.400M $6.800M $1.400M $200.0K $200.0K $400.0K $300.0K $6.900M $3.600M $1.700M $4.900M $7.400M $300.0K $300.0K
YoY Change -12.16% -17.39% -55.01% 167.03% 34.57% 3.5% -26.42% -84.3% 12.63% -0.68% 76.83% 228.81% -64.84% 10.25% 53.44% 131.88% 5.61% 60.66% 8.93% 33.73% 201.8% 141.3% 0.0% -47.13% -24.35% 38.55% 0.0% -1.19% 23.53% 385.71% 600.0% 0.0% -50.0% 33.33% -95.65% 91.67% 111.76% -65.31% -33.78% 2366.67% 0.0%
Cash & Equivalents $104.2M $118.6M $143.6M $319.1M $119.5M $88.80M $85.80M $116.6M $742.8M $659.5M $664.0M $375.5M $114.2M $324.8M $294.6M $192.0M $82.80M $78.40M $48.80M $44.80M $33.50M $11.10M $4.600M $4.600M $4.700M $8.500M $3.300M $3.300M $3.400M $1.900M $1.400M $200.0K $200.0K $400.0K $300.0K $6.900M $3.600M $800.0K $3.800M $6.800M $300.0K $300.0K
Short-Term Investments $0.00 $4.000M $3.000M $5.000M $5.000M $5.000M $4.900M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $900.0K $1.100M $500.0K $0.00 $0.00
Other Short-Term Assets $1.911M $2.120M $1.835M $1.200M $400.0K $1.400M $800.0K $600.0K $1.500M $7.800M $14.90M $4.800M $6.300M $2.600M $1.200M $400.0K $400.0K $300.0K $800.0K $1.900M $200.0K $200.0K $200.0K $1.100M $400.0K $100.0K $1.200M $100.0K $100.0K $100.0K $0.00 $0.00 $0.00 $200.0K $200.0K $500.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -9.86% 15.53% 52.92% 200.0% -71.43% 75.0% 33.33% -60.0% -80.77% -47.65% 210.42% -23.81% 142.31% 116.67% 200.0% 0.0% 33.33% -62.5% -57.89% 850.0% 0.0% 0.0% -81.82% 175.0% 300.0% -91.67% 1100.0% 0.0% 0.0% -100.0% 0.0% -60.0% 400.0%
Inventory $9.788M $12.66M $11.61M $11.70M $11.40M $9.300M $7.900M $9.500M $2.300M $2.300M $100.0K $2.900M $1.200M $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $700.0K $800.0K $400.0K $0.00 $0.00 $0.00 $0.00 $0.00
Prepaid Expenses
Receivables $48.88M $49.41M $54.09M $27.70M $20.70M $26.40M $26.90M $18.00M $37.70M $46.70M $50.40M $53.90M $48.80M $40.40M $20.60M $16.30M $12.50M $6.000M $6.600M $5.200M $3.100M $3.000M $1.200M $1.800M $300.0K $500.0K $100.0K $300.0K $200.0K $100.0K $0.00 $0.00 $100.0K $0.00 $200.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Receivables $2.676M $3.066M $4.915M $2.400M $2.700M $0.00 $22.20M $23.20M $12.70M $21.90M $15.10M $11.10M $0.00 $3.500M $2.400M $2.200M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $2.500M $1.700M $0.00 $100.0K $0.00 $0.00 $100.0K $0.00 $100.0K $0.00 $200.0K $900.0K $1.400M $2.300M $2.300M $2.300M
Total Short-Term Assets $167.4M $185.8M $216.0M $362.2M $154.7M $125.8M $143.6M $167.9M $797.0M $736.0M $744.5M $445.2M $169.3M $371.4M $318.7M $211.0M $95.70M $84.70M $56.20M $51.90M $36.80M $14.30M $6.000M $7.600M $9.400M $12.20M $15.10M $11.70M $8.900M $7.100M $1.500M $200.0K $400.0K $700.0K $1.500M $8.400M $4.300M $2.700M $6.300M $9.700M $2.600M $2.600M
YoY Change -9.91% -13.96% -40.37% 134.13% 22.97% -12.4% -14.47% -78.93% 8.29% -1.14% 67.23% 162.97% -54.42% 16.54% 51.04% 120.48% 12.99% 50.71% 8.29% 41.03% 157.34% 138.33% -21.05% -19.15% -22.95% -19.21% 29.06% 31.46% 25.35% 373.33% 650.0% -50.0% -42.86% -53.33% -82.14% 95.35% 59.26% -57.14% -35.05% 273.08% 0.0%
Property, Plant & Equipment $3.080B $3.242B $2.449B $2.326B $2.339B $2.501B $2.892B $2.848B $2.084B $2.109B $2.120B $1.891B $1.690B $1.477B $456.0M $300.7M $215.8M $84.60M $44.80M $40.30M $43.60M $7.500M $9.800M $9.300M $2.200M $6.600M $3.900M $1.700M $600.0K $300.0K $1.200M $1.300M $1.800M $10.20M $10.90M $9.700M $13.10M $10.00M $29.30M $22.40M $15.60M $15.60M
YoY Change -5.02% 32.37% 5.3% -0.57% -6.47% -13.53% 1.55% 36.69% -1.21% -0.53% 12.13% 11.87% 14.46% 223.86% 51.65% 39.34% 155.08% 88.84% 11.17% -7.57% 481.33% -23.47% 5.38% 322.73% -66.67% 69.23% 129.41% 183.33% 100.0% -75.0% -7.69% -27.78% -82.35% -6.42% 12.37% -25.95% 31.0% -65.87% 30.8% 43.59% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $373.0K $1.700M $17.90M $17.90M $9.600M $9.700M $15.00M $28.90M $200.0K $200.0K $2.000M $2.000M $600.0K $400.0K $500.0K $600.0K $1.000M $0.00 $0.00 $2.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -78.06% -90.5% 0.0% -1.03% -35.33% -48.1% 14350.0% 0.0% 0.0% 233.33% 50.0% -20.0% -16.67% -40.0% -100.0%
Other Assets $114.1M $106.1M $89.97M $60.20M $50.20M $55.10M $58.20M $53.70M $36.60M $36.90M $30.90M $25.20M $14.10M $17.00M $35.30M $34.20M $28.60M $500.0K $700.0K $900.0K $5.500M $7.200M $500.0K $600.0K $200.0K $100.0K $0.00 $700.0K $700.0K $700.0K $0.00 $400.0K $400.0K $600.0K $600.0K $200.0K $100.0K $0.00 $0.00 $0.00 $100.0K $100.0K
YoY Change 7.51% 17.97% 49.46% 19.92% -8.89% -5.33% 8.38% 46.72% -0.81% 19.42% 22.62% 78.72% -17.06% -51.84% 3.22% 19.58% 5620.0% -28.57% -22.22% -83.64% -23.61% 1340.0% -16.67% 200.0% 100.0% -100.0% 0.0% 0.0% -100.0% 0.0% -33.33% 0.0% 200.0% 100.0% -100.0% 0.0%
Total Long-Term Assets $3.194B $3.349B $2.541B $2.404B $2.390B $2.556B $2.951B $2.902B $2.120B $2.156B $2.161B $1.931B $1.733B $1.494B $491.2M $334.9M $261.0M $87.10M $46.10M $41.60M $49.60M $15.30M $11.30M $9.900M $2.400M $8.700M $3.900M $2.400M $1.400M $1.100M $1.200M $1.700M $2.200M $10.70M $11.50M $9.800M $13.20M $10.10M $29.40M $22.40M $15.70M $15.70M
YoY Change -4.63% 31.78% 5.7% 0.61% -6.52% -13.36% 1.68% 36.86% -1.64% -0.25% 11.89% 11.41% 16.03% 204.13% 46.67% 28.31% 199.66% 88.94% 10.82% -16.13% 224.18% 35.4% 14.14% 312.5% -72.41% 123.08% 62.5% 71.43% 27.27% -8.33% -29.41% -22.73% -79.44% -6.96% 17.35% -25.76% 30.69% -65.65% 31.25% 42.68% 0.0%
Total Assets $3.361B $3.535B $2.757B $2.766B $2.544B $2.682B $3.094B $3.070B $2.917B $2.892B $2.905B $2.376B $1.903B $1.865B $809.9M $545.9M $356.7M $171.8M $102.3M $93.50M $86.40M $29.60M $17.30M $17.50M $11.80M $20.90M $19.00M $14.10M $10.30M $8.200M $2.700M $1.900M $2.600M $11.40M $13.00M $18.20M $17.50M $12.80M $35.70M $32.10M $18.30M $18.30M
YoY Change
Accounts Payable $11.44M $6.686M $6.475M $2.500M $2.900M $9.100M $3.900M $4.100M $4.900M $3.900M $2.800M $2.600M $2.500M $2.400M $2.400M $4.800M $2.300M $1.100M $1.100M $1.200M $1.100M $700.0K $500.0K $700.0K $600.0K $500.0K $1.000M $500.0K $100.0K $100.0K $100.0K $100.0K $300.0K $500.0K $900.0K $600.0K $900.0K $900.0K $2.400M $1.800M $1.300M $1.300M
YoY Change 71.12% 3.26% 159.0% -13.79% -68.13% 133.33% -4.88% -16.33% 25.64% 39.29% 7.69% 4.0% 4.17% 0.0% -50.0% 108.7% 109.09% 0.0% -8.33% 9.09% 57.14% 40.0% -28.57% 16.67% 20.0% -50.0% 100.0% 400.0% 0.0% 0.0% 0.0% -66.67% -40.0% -44.44% 50.0% -33.33% 0.0% -62.5% 33.33% 38.46% 0.0%
Accrued Expenses $972.0K $923.0K $943.0K $900.0K $1.100M $3.300M $3.400M $3.400M $2.200M $15.50M $200.0K $200.0K $300.0K $400.0K $300.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $0.00 $100.0K $200.0K $0.00 $100.0K $100.0K $0.00 $0.00 $0.00
YoY Change 5.31% -2.12% 4.78% -18.18% -66.67% -2.94% 0.0% -85.81% 7650.0% 0.0% -25.0% 33.33% 50.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% -100.0% -50.0% -100.0% 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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.60M $26.00M $26.00M $0.00 $0.00 $0.00 $100.0K $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 -40.0% 0.0% -100.0%
Total Short-Term Liabilities $72.42M $63.59M $61.43M $43.60M $33.60M $51.40M $34.30M $25.90M $25.00M $22.50M $35.10M $15.20M $28.90M $35.80M $6.200M $8.900M $4.700M $3.300M $2.900M $2.400M $2.500M $2.300M $1.600M $1.900M $900.0K $800.0K $1.100M $500.0K $200.0K $200.0K $200.0K $500.0K $600.0K $700.0K $1.100M $800.0K $1.000M $1.000M $2.500M $1.800M $1.600M $1.600M
YoY Change 13.89% 3.51% 40.89% 29.76% -34.63% 49.85% 32.43% 3.6% 11.11% -35.9% 130.92% -47.4% -19.27% 477.42% -30.34% 89.36% 42.42% 13.79% 20.83% -4.0% 8.7% 43.75% -15.79% 111.11% 12.5% -27.27% 120.0% 150.0% 0.0% 0.0% -60.0% -16.67% -14.29% -36.36% 37.5% -20.0% 0.0% -60.0% 38.89% 12.5% 0.0%
Long-Term Debt $246.0M $571.6M $0.00 $300.4M $214.6M $351.0M $586.2M $600.7M $313.9M $311.9M $302.3M $293.2M $210.5M $222.5M $19.30M $15.80M $15.80M $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 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $300.0K $0.00 $3.200M $3.200M
YoY Change -56.97% -100.0% 39.98% -38.86% -40.12% -2.41% 91.37% 0.64% 3.18% 3.1% 39.29% -5.39% 1052.85% 22.15% 0.0% -100.0% -100.0% 0.0% -100.0% 0.0%
Other Long-Term Liabilities $7.728M $7.738M $6.688M $33.70M $36.60M $47.20M $32.00M $23.40M $15.80M $14.80M $23.10M $22.40M $23.10M $17.50M $700.0K $500.0K $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 $100.0K $100.0K $500.0K $400.0K $400.0K $300.0K $400.0K $300.0K $100.0K $6.500M $5.600M $2.200M $2.200M
YoY Change -0.13% 15.7% -80.15% -7.92% -22.46% 47.5% 36.75% 48.1% 6.76% -35.93% 3.13% -3.03% 32.0% 2400.0% 40.0% 400.0% 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% 0.0% -80.0% 25.0% 0.0% 33.33% -25.0% 33.33% 200.0% -98.46% 16.07% 154.55% 0.0%
Total Long-Term Liabilities $253.7M $579.3M $6.688M $334.1M $251.2M $398.2M $618.2M $624.1M $329.7M $326.7M $325.4M $315.6M $233.6M $240.0M $20.00M $16.30M $15.90M $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 $200.0K $500.0K $400.0K $400.0K $300.0K $400.0K $300.0K $400.0K $6.800M $5.600M $5.400M $5.400M
YoY Change -56.21% 8561.93% -98.0% 33.0% -36.92% -35.59% -0.95% 89.29% 0.92% 0.4% 3.11% 35.1% -2.67% 1100.0% 22.7% 2.52% 15800.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -60.0% 25.0% 0.0% 33.33% -25.0% 33.33% -25.0% -94.12% 21.43% 3.7% 0.0%
Total Liabilities $472.8M $793.4M $168.3M $494.1M $407.5M $579.8M $818.7M $840.7M $564.1M $536.8M $556.5M $537.9M $442.5M $461.6M $60.50M $62.60M $37.60M $10.10M $10.60M $10.60M $11.40M $2.400M $1.700M $2.000M $900.0K $900.0K $1.200M $600.0K $300.0K $400.0K $400.0K $900.0K $1.000M $1.100M $1.500M $1.200M $1.300M $1.400M $9.300M $7.500M $7.000M $7.000M
YoY Change -40.41% 371.47% -65.94% 21.25% -29.72% -29.18% -2.62% 49.03% 5.09% -3.54% 3.46% 21.56% -4.14% 662.98% -3.35% 66.49% 272.28% -4.72% 0.0% -7.02% 375.0% 41.18% -15.0% 122.22% 0.0% -25.0% 100.0% 100.0% -25.0% 0.0% -55.56% -10.0% -9.09% -26.67% 25.0% -7.69% -7.14% -84.95% 24.0% 7.14% 0.0%

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 1982
Basic Shares Outstanding 65.61M 65.58M 65.55M 65.52M 65.39M 65.29M 65.15M 65.07M 65.01M 64.91M shares 63.25M shares 57.22M shares 55.05M shares 43.64M shares
Diluted Shares Outstanding 65.74M 65.66M 65.63M 65.64M 65.51M 65.29M 65.03M shares 63.43M shares 57.46M shares 55.32M shares 43.98M shares
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: $9.7162 Billion

About ROYAL GOLD INC

Royal Gold, Inc. engages in the business of acquiring and managing precious metal streams, royalties, and similar interests. The company is headquartered in Denver, Colorado and currently employs 30 full-time employees. The firm's segments include Acquisition and Management of Stream Interests, and Acquisition and Management of Royalty Interests. The Acquisition and Management of Stream Interests segment includes a metal stream, which is a purchase agreement that provides the right to purchase all or a portion of one or more metals produced from a mine, at a price determined for the life of the transaction by the purchase agreement. The Acquisition and Management of Royalty Interests segment includes non-operating interests in mining projects that provide the right to revenue or metals produced from the project after deducting specified costs, if any. The firm owns interests on approximately 178 properties on five continents, including interests on 37 producing mines and 22 development stage projects.

Industry: Mineral Royalty Traders Peers: Coeur Mining, Inc. NEWMONT Corp /DE/ NOVAGOLD RESOURCES INC SSR MINING INC.