$SAM
Market Cap:
$3.619 Billion
Financial Snapshot
Revenue
$2.004B
TTM
Gross Margin
43.4%
TTM
Net Earnings
$80.33M
TTM
Current Ratio
203.18%
Q3 2024
Book Value
$1.014B
Q3 2024
P/E
45.06
Nov 29, 2024 EST
Free Cash Flow
$171.7M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.009B | $2.090B | $2.058B | $1.736B | $1.250B | $995.6M | $863.0M | $906.4M | $959.9M | $903.0M | $739.1M | $580.2M | $513.0M | $463.8M | $415.1M | $398.4M | $341.6M | $285.4M | $238.3M | $217.2M | $207.9M | $215.4M | $186.8M | $190.6M | $176.8M | $183.5M | $183.8M | $191.1M | $151.3M | $114.8M | $77.20M | $48.20M | $29.50M |
| YoY Change | -3.91% | 1.59% | 18.5% | 38.93% | 25.53% | 15.37% | -4.79% | -5.57% | 6.3% | 22.18% | 27.37% | 13.1% | 10.61% | 11.73% | 4.19% | 16.63% | 19.69% | 19.77% | 9.71% | 4.47% | -3.48% | 15.31% | -1.99% | 7.81% | -3.65% | -0.16% | -3.82% | 26.31% | 31.79% | 48.7% | 60.17% | 63.39% | 56.08% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.009B | $2.090B | $2.058B | $1.736B | $1.250B | $995.6M | $863.0M | $906.4M | $959.9M | $903.0M | $739.1M | $580.2M | $513.0M | $463.8M | $415.1M | $398.4M | $341.6M | $285.4M | $238.3M | $217.2M | $207.9M | $215.4M | $186.8M | $190.6M | $176.8M | $183.5M | $183.8M | $191.1M | $151.3M | $114.8M | $77.20M | $48.20M | $29.50M |
| Cost Of Revenue | $1.156B | $1.228B | $1.260B | $922.0M | $635.7M | $483.4M | $413.1M | $446.8M | $458.3M | $438.0M | $354.1M | $265.0M | $228.4M | $207.5M | $201.2M | $214.5M | $152.3M | $121.2M | $96.80M | $88.00M | $85.60M | $88.40M | $81.70M | $84.10M | $78.40M | $89.40M | $90.00M | $95.80M | $73.80M | $52.90M | $35.50M | $22.00M | $13.00M |
| Gross Profit | $852.4M | $862.0M | $797.8M | $814.5M | $614.2M | $512.2M | $449.9M | $459.7M | $501.6M | $465.0M | $384.9M | $315.2M | $284.6M | $256.3M | $213.8M | $183.9M | $189.4M | $164.3M | $141.5M | $129.2M | $122.3M | $127.0M | $105.1M | $106.5M | $98.40M | $94.10M | $93.80M | $95.30M | $77.50M | $62.00M | $41.70M | $26.20M | $16.40M |
| Gross Profit Margin | 42.44% | 41.24% | 38.77% | 46.9% | 49.14% | 51.45% | 52.13% | 50.71% | 52.26% | 51.5% | 52.08% | 54.33% | 55.47% | 55.27% | 51.51% | 46.16% | 55.44% | 57.57% | 59.38% | 59.48% | 58.83% | 58.96% | 56.26% | 55.88% | 55.66% | 51.28% | 51.03% | 49.87% | 51.22% | 54.01% | 54.02% | 54.36% | 55.59% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $730.5M | $735.9M | $740.6M | $565.8M | $468.3M | $395.7M | $331.8M | $322.2M | $345.2M | $316.7M | $270.3M | $219.5M | $200.7M | $174.8M | $158.5M | $167.9M | $149.0M | $136.3M | $118.2M | $109.8M | $106.5M | $115.3M | $93.60M | $89.90M | $81.50M | $79.50M | $81.20M | $82.20M | $68.00M | $53.10M | $36.80M | $24.40M | $14.40M |
| YoY Change | -0.73% | -0.63% | 30.9% | 20.8% | 18.36% | 19.27% | 2.96% | -6.65% | 9.01% | 17.17% | 23.14% | 9.33% | 14.81% | 10.31% | -5.6% | 12.68% | 9.32% | 15.31% | 7.65% | 3.1% | -7.63% | 23.18% | 4.12% | 10.31% | 2.52% | -2.09% | -1.22% | 20.88% | 28.06% | 44.29% | 50.82% | 69.44% | 33.33% |
| % of Gross Profit | 85.71% | 85.38% | 92.83% | 69.47% | 76.26% | 77.25% | 73.74% | 70.1% | 68.81% | 68.1% | 70.21% | 69.63% | 70.54% | 68.21% | 74.13% | 91.3% | 78.67% | 82.96% | 83.53% | 84.98% | 87.08% | 90.79% | 89.06% | 84.41% | 82.83% | 84.48% | 86.57% | 86.25% | 87.74% | 85.65% | 88.25% | 93.13% | 87.8% |
| Research & Development | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $88.14M | $81.36M | $72.10M | $65.66M | $56.27M | $51.97M | $51.26M | $49.56M | $42.89M | $35.14M | $25.90M | $20.21M | $18.79M | $17.43M | $16.90M | $12.50M | $6.700M | $5.000M | $4.500M | $5.000M | $7.100M | $6.200M | $6.700M | $6.400M | $5.900M | $5.200M | $4.500M | $3.000M | $1.600M | $900.0K | $500.0K | $300.0K | |
| YoY Change | 8.34% | 12.84% | 9.81% | 16.68% | 8.28% | 1.39% | 3.43% | 15.56% | 22.05% | 35.65% | 28.18% | 7.54% | 7.83% | 3.12% | 35.2% | 86.57% | 34.0% | 11.11% | -10.0% | -29.58% | 14.52% | -7.46% | 4.69% | 8.47% | 13.46% | 15.56% | 50.0% | 87.5% | 77.78% | 80.0% | 66.67% | ||
| % of Gross Profit | 10.34% | 9.44% | 9.04% | 8.06% | 9.16% | 10.15% | 11.39% | 10.78% | 8.55% | 7.56% | 6.73% | 6.41% | 6.6% | 6.8% | 7.9% | 6.8% | 3.54% | 3.04% | 3.18% | 3.87% | 5.81% | 4.88% | 6.37% | 6.01% | 6.0% | 5.53% | 4.8% | 3.15% | 2.06% | 1.45% | 1.2% | 1.15% | |
| Operating Expenses | $752.4M | $771.2M | $789.8M | $570.2M | $469.3M | $396.4M | $334.2M | $322.0M | $345.4M | $318.4M | $271.8M | $219.6M | $180.9M | $175.1M | $158.6M | $167.9M | $149.1M | $136.3M | $118.2M | $109.7M | $106.5M | $115.3M | $93.60M | $89.90M | $81.50M | $79.40M | $81.20M | $82.20M | $68.10M | $53.00M | $36.80M | $24.40M | $14.40M |
| YoY Change | -2.44% | -2.36% | 38.5% | 21.52% | 18.39% | 18.59% | 3.79% | -6.78% | 8.48% | 17.15% | 23.77% | 21.4% | 3.29% | 10.43% | -5.54% | 12.61% | 9.39% | 15.31% | 7.75% | 3.0% | -7.63% | 23.18% | 4.12% | 10.31% | 2.64% | -2.22% | -1.22% | 20.7% | 28.49% | 44.02% | 50.82% | 69.44% | 33.33% |
| Operating Profit | $100.0M | $90.79M | $7.997M | $244.2M | $144.9M | $115.9M | $115.7M | $137.7M | $156.2M | $146.6M | $113.1M | $95.58M | $103.7M | $81.18M | $55.20M | $16.00M | $40.30M | $28.00M | $23.30M | $19.50M | $15.80M | $11.70M | $11.50M | $16.60M | $16.90M | $14.70M | $12.60M | $13.10M | $9.400M | $9.000M | $4.900M | $1.800M | $2.000M |
| YoY Change | 10.14% | 1035.31% | -96.73% | 68.52% | 25.05% | 0.18% | -15.97% | -11.86% | 6.55% | 29.6% | 18.32% | -7.79% | 27.69% | 47.06% | 245.0% | -60.3% | 43.93% | 20.17% | 19.49% | 23.42% | 35.04% | 1.74% | -30.72% | -1.78% | 14.97% | 16.67% | -3.82% | 39.36% | 4.44% | 83.67% | 172.22% | -10.0% | 21474836479999900.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $11.00M | $2.561M | -$110.0K | -$199.0K | $647.0K | $1.292M | $549.0K | $168.0K | $56.00K | $21.00K | $31.00K | $31.00K | $54.00K | $79.00K | $100.0K | $1.600M | $4.300M | $3.100M | $1.800M | $800.0K | $1.100M | $1.100M | $1.500M | $2.000M | $2.100M | $1.500M | $1.000M | $1.700M | $200.0K | -$200.0K | -$200.0K | -$200.0K | |
| YoY Change | 329.32% | -2428.18% | -44.72% | -130.76% | -49.92% | 135.34% | 226.79% | 200.0% | 166.67% | -32.26% | 0.0% | -42.59% | -31.65% | -21.0% | -93.75% | -62.79% | 38.71% | 72.22% | 125.0% | -27.27% | 0.0% | -26.67% | -25.0% | -4.76% | 40.0% | 50.0% | -41.18% | 750.0% | -200.0% | 0.0% | 0.0% | ||
| % of Operating Profit | 10.99% | 2.82% | -1.38% | -0.08% | 0.45% | 1.11% | 0.47% | 0.12% | 0.04% | 0.01% | 0.03% | 0.03% | 0.05% | 0.1% | 0.18% | 10.0% | 10.67% | 11.07% | 7.73% | 4.1% | 6.96% | 9.4% | 13.04% | 12.05% | 12.43% | 10.2% | 7.94% | 12.98% | 2.13% | -2.22% | -4.08% | -11.11% | |
| Other Income/Expense, Net | $9.587M | $645.0K | -$1.088M | $23.00K | -$542.0K | $405.0K | $467.0K | -$538.0K | -$1.164M | -$973.0K | -$552.0K | -$67.00K | -$155.0K | -$70.00K | $0.00 | $200.0K | $500.0K | $700.0K | $400.0K | -$200.0K | $0.00 | $1.300M | $300.0K | $500.0K | $100.0K | -$1.800M | -$300.0K | $0.00 | $800.0K | $400.0K | $200.0K | $100.0K | $0.00 |
| YoY Change | 1386.36% | -159.28% | -4830.43% | -104.24% | -233.83% | -13.28% | -186.8% | -53.78% | 19.63% | 76.27% | 723.88% | -56.77% | 121.43% | -100.0% | -60.0% | -28.57% | 75.0% | -300.0% | -100.0% | 333.33% | -40.0% | 400.0% | -105.56% | 500.0% | -100.0% | 100.0% | 100.0% | 100.0% | -100.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $109.6M | $91.44M | $6.909M | $244.2M | $144.4M | $116.3M | $116.1M | $137.1M | $155.0M | $145.6M | $112.5M | $95.52M | $103.5M | $81.11M | $54.40M | $15.80M | $41.60M | $31.80M | $25.50M | $20.10M | $17.00M | $14.10M | $13.20M | $19.10M | $19.10M | $14.40M | $13.30M | $14.90M | $10.40M | $9.100M | $4.900M | $1.600M | $2.100M |
| YoY Change | 19.85% | 1223.43% | -97.17% | 69.17% | 24.15% | 0.12% | -15.3% | -11.54% | 6.47% | 29.37% | 17.82% | -7.71% | 27.61% | 49.1% | 244.3% | -62.02% | 30.82% | 24.71% | 26.87% | 18.24% | 20.57% | 6.82% | -30.89% | 0.0% | 32.64% | 8.27% | -10.74% | 43.27% | 14.29% | 85.71% | 206.25% | -23.81% | 600.0% |
| Income Tax | $33.34M | $24.17M | -$7.644M | $52.27M | $34.33M | $23.62M | $17.09M | $49.77M | $56.60M | $54.85M | $42.15M | $36.05M | $37.44M | $30.97M | $23.20M | $7.800M | $19.20M | $13.60M | $10.00M | $7.600M | $6.400M | $5.500M | $5.400M | $7.800M | $8.000M | $6.400M | $5.700M | $6.500M | $4.500M | $3.800M | $2.000M | $700.0K | $900.0K |
| % Of Pretax Income | 30.42% | 26.44% | -110.64% | 21.4% | 23.78% | 20.31% | 14.72% | 36.3% | 36.51% | 37.67% | 37.45% | 37.74% | 36.17% | 38.18% | 42.65% | 49.37% | 46.15% | 42.77% | 39.22% | 37.81% | 37.65% | 39.01% | 40.91% | 40.84% | 41.88% | 44.44% | 42.86% | 43.62% | 43.27% | 41.76% | 40.82% | 43.75% | 42.86% |
| Net Earnings | $76.25M | $67.26M | $14.55M | $192.0M | $110.0M | $92.66M | $99.05M | $87.35M | $98.41M | $90.74M | $70.39M | $59.47M | $66.06M | $50.14M | $31.10M | $8.100M | $22.50M | $18.20M | $15.60M | $12.50M | $10.60M | $8.600M | $7.800M | $11.20M | $11.10M | $7.900M | $7.600M | $8.400M | $5.900M | $5.300M | $2.900M | $1.000M | $1.200M |
| YoY Change | 13.36% | 362.19% | -92.42% | 74.44% | 18.75% | -6.45% | 13.39% | -11.24% | 8.45% | 28.91% | 18.37% | -9.98% | 31.74% | 61.23% | 283.95% | -64.0% | 23.63% | 16.67% | 24.8% | 17.92% | 23.26% | 10.26% | -30.36% | 0.9% | 40.51% | 3.95% | -9.52% | 42.37% | 11.32% | 82.76% | 190.0% | -16.67% | 500.0% |
| Net Earnings / Revenue | 3.8% | 3.22% | 0.71% | 11.05% | 8.8% | 9.31% | 11.48% | 9.64% | 10.25% | 10.05% | 9.52% | 10.25% | 12.88% | 10.81% | 7.49% | 2.03% | 6.59% | 6.38% | 6.55% | 5.76% | 5.1% | 3.99% | 4.18% | 5.88% | 6.28% | 4.31% | 4.13% | 4.4% | 3.9% | 4.62% | 3.76% | 2.07% | 4.07% |
| Basic Earnings Per Share | $6.23 | $5.46 | $1.19 | $15.73 | $9.26 | $7.90 | $8.18 | $6.93 | $7.46 | $6.96 | $5.47 | $4.60 | $5.08 | $3.67 | |||||||||||||||||||
| Diluted Earnings Per Share | $6.21 | $5.44 | $1.17 | $15.53 | $9.16 | $7.82 | $8.09 | $6.79 | $7.25 | $6.69 | $5.18 | $4.39 | $4.81 | $3.52 | $2.160M | $566.4K | $1.531M | $1.264M | $1.076M | $862.1K | $706.7K | $524.4K | $469.9K | $618.8K | $541.5K | $383.5K | $370.7K | $411.8K | $329.6K | $292.8K | $158.5K | $54.64K | $65.57K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $298.5M | $180.6M | $26.85M | $163.3M | $36.70M | $108.4M | $65.60M | $91.00M | $94.20M | $76.40M | $49.50M | $74.50M | $49.50M | $49.00M | $55.50M | $9.100M | $95.50M | $82.40M | $63.90M | $59.80M | $42.90M | $52.60M | $47.90M | $35.10M | $44.30M | $53.90M | $35.80M | $41.00M | $36.60M | $7.800M | $8.800M | ||
| YoY Change | 65.31% | 572.4% | -83.56% | 344.96% | -66.14% | 65.24% | -27.91% | -3.4% | 23.3% | 54.34% | -33.56% | 50.51% | 1.02% | -11.71% | 509.89% | -90.47% | 15.9% | 28.95% | 6.86% | 39.39% | -18.44% | 9.81% | 36.47% | -20.77% | -17.81% | 50.56% | -12.68% | 12.02% | 369.23% | -11.36% | |||
| Cash & Equivalents | $298.5M | $180.6M | $26.85M | $163.3M | $36.70M | $108.4M | $65.60M | $91.00M | $94.20M | $76.40M | $49.50M | $74.50M | $49.50M | $49.00M | $55.50M | $9.100M | $79.30M | $63.10M | $41.50M | $35.80M | $27.80M | $20.60M | $45.80M | $6.300M | $5.300M | $8.700M | $0.00 | $5.100M | $1.900M | $7.800M | $8.800M | ||
| Short-Term Investments | $0.00 | $16.20M | $19.20M | $22.40M | $24.00M | $15.10M | $32.00M | $2.000M | $28.90M | $39.00M | $45.30M | $35.80M | $35.90M | $34.70M | $0.00 | $0.00 | |||||||||||||||||
| Other Short-Term Assets | $20.54M | $27.46M | $60.93M | $30.20M | $12.10M | $13.10M | $10.70M | $8.700M | $19.00M | $21.10M | $14.40M | $9.100M | $8.700M | $8.200M | $9.400M | $6.000M | $4.300M | $3.400M | $2.000M | $2.600M | $4.600M | $4.800M | $4.000M | $4.900M | $6.100M | $7.600M | $7.900M | $8.100M | $3.300M | $1.600M | $700.0K | ||
| YoY Change | -25.21% | -54.93% | 101.75% | 149.59% | -7.63% | 22.43% | 22.99% | -54.21% | -9.95% | 46.53% | 58.24% | 4.6% | 6.1% | -12.77% | 56.67% | 39.53% | 26.47% | 70.0% | -23.08% | -43.48% | -4.17% | 20.0% | -18.37% | -19.67% | -19.74% | -3.8% | -2.47% | 145.45% | 106.25% | 128.57% | |||
| Inventory | $115.8M | $148.5M | $149.1M | $130.9M | $106.0M | $70.20M | $50.70M | $52.50M | $56.50M | $51.30M | $56.40M | $44.40M | $34.10M | $26.60M | $25.60M | $22.70M | $18.10M | $17.00M | $13.60M | $12.60M | $9.900M | $8.300M | $9.300M | $15.70M | $15.70M | $15.80M | $13.70M | $13.00M | $9.300M | $7.800M | $3.700M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $67.00M | $56.67M | $55.02M | $78.40M | $54.40M | $34.10M | $33.70M | $36.70M | $39.00M | $36.90M | $42.00M | $31.50M | $23.20M | $20.00M | $17.90M | $18.10M | $18.00M | $17.80M | $9.500M | $12.80M | $10.40M | $17.80M | $19.20M | $12.60M | $16.20M | $12.10M | $16.50M | $16.20M | $16.10M | $10.10M | $8.100M | ||
| Other Receivables | $1.711M | $10.13M | $53.42M | $10.40M | $9.500M | $5.700M | $7.700M | $4.900M | $14.90M | $21.80M | $2.000M | $3.000M | $10.40M | $8.200M | $4.700M | $13.00M | $2.100M | $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 | $503.5M | $423.3M | $345.3M | $413.2M | $218.6M | $231.6M | $168.3M | $193.9M | $223.6M | $207.5M | $164.3M | $162.3M | $125.7M | $112.0M | $113.0M | $68.90M | $137.9M | $120.6M | $89.20M | $87.80M | $67.80M | $83.50M | $80.50M | $68.40M | $82.30M | $89.50M | $73.90M | $78.30M | $65.30M | $27.20M | $21.40M | ||
| YoY Change | 18.96% | 22.57% | -16.42% | 89.02% | -5.61% | 37.61% | -13.2% | -13.28% | 7.76% | 26.29% | 1.23% | 29.12% | 12.23% | -0.88% | 64.01% | -50.04% | 14.34% | 35.2% | 1.59% | 29.5% | -18.8% | 3.73% | 17.69% | -16.89% | -8.04% | 21.11% | -5.62% | 19.91% | 140.07% | 27.1% | |||
| Property, Plant & Equipment | $678.1M | $711.7M | $717.6M | $681.6M | $594.8M | $389.8M | $384.3M | $408.4M | $409.9M | $381.6M | $266.6M | $189.9M | $143.6M | $142.9M | $147.0M | $147.9M | $46.20M | $30.70M | $26.50M | $17.20M | $17.10M | $20.20M | $23.90M | $27.00M | $26.10M | $28.20M | $28.80M | $14.60M | $6.200M | $3.500M | $1.900M | ||
| YoY Change | -4.72% | -0.82% | 5.28% | 14.59% | 52.59% | 1.43% | -5.9% | -0.37% | 7.42% | 43.14% | 40.39% | 32.24% | 0.49% | -2.79% | -0.61% | 220.13% | 50.49% | 15.85% | 54.07% | 0.58% | -15.35% | -15.48% | -11.48% | 3.45% | -7.45% | -2.08% | 97.26% | 135.48% | 77.14% | 84.21% | |||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Other Assets | $76.24M | $96.97M | $107.6M | $67.60M | $23.80M | $14.80M | $13.30M | $10.00M | $8.200M | $12.40M | $9.600M | $4.700M | $1.800M | $2.300M | $1.500M | $1.600M | $12.50M | $1.800M | $2.000M | $1.100M | $1.100M | $1.700M | $1.800M | $1.700M | $4.300M | $5.000M | $2.700M | $4.200M | $5.200M | $1.000M | $800.0K | ||
| YoY Change | -21.38% | -9.92% | 59.24% | 184.03% | 60.81% | 11.28% | 33.0% | 21.95% | -33.87% | 29.17% | 104.26% | 161.11% | -21.74% | 53.33% | -6.25% | -87.2% | 594.44% | -10.0% | 81.82% | 0.0% | -35.29% | -5.56% | 5.88% | -60.47% | -14.0% | 85.19% | -35.71% | -19.23% | 420.0% | 25.0% | |||
| Total Long-Term Assets | $926.5M | $997.5M | $1.041B | $965.6M | $835.5M | $408.3M | $401.3M | $422.0M | $421.8M | $397.7M | $279.8M | $197.2M | $146.8M | $146.5M | $149.9M | $150.9M | $60.10M | $33.90M | $29.90M | $19.70M | $19.60M | $23.30M | $27.00M | $30.20M | $30.40M | $33.20M | $31.50M | $18.80M | $11.40M | $4.600M | $2.700M | ||
| YoY Change | -7.12% | -4.22% | 7.85% | 15.57% | 104.63% | 1.74% | -4.91% | 0.05% | 6.06% | 42.14% | 41.89% | 34.33% | 0.2% | -2.27% | -0.66% | 151.08% | 77.29% | 13.38% | 51.78% | 0.51% | -15.88% | -13.7% | -10.6% | -0.66% | -8.43% | 5.4% | 67.55% | 64.91% | 147.83% | 70.37% | |||
| Total Assets | $1.430B | $1.421B | $1.387B | $1.379B | $1.054B | $639.9M | $569.6M | $615.9M | $645.4M | $605.2M | $444.1M | $359.5M | $272.5M | $258.5M | $262.9M | $219.8M | $198.0M | $154.5M | $119.1M | $107.5M | $87.40M | $106.8M | $107.5M | $98.60M | $112.7M | $122.7M | $105.4M | $97.10M | $76.70M | $31.80M | $24.10M | ||
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $87.25M | $84.25M | $85.92M | $121.6M | $76.40M | $47.10M | $38.10M | $40.60M | $42.70M | $35.60M | $34.40M | $28.30M | $18.80M | $19.40M | $25.30M | $20.20M | $17.70M | $17.90M | $11.40M | $9.700M | $6.400M | $9.000M | $11.20M | $6.500M | $10.70M | $11.00M | $9.600M | $17.80M | $9.800M | $9.300M | $2.900M | ||
| YoY Change | 3.56% | -1.95% | -29.34% | 59.16% | 62.21% | 23.62% | -6.16% | -4.92% | 19.94% | 3.49% | 21.55% | 50.53% | -3.09% | -23.32% | 25.25% | 14.12% | -1.12% | 57.02% | 17.53% | 51.56% | -28.89% | -19.64% | 72.31% | -39.25% | -2.73% | 14.58% | -46.07% | 81.63% | 5.38% | 220.69% | |||
| Accrued Expenses | $105.7M | $120.0M | $138.7M | $89.50M | $64.70M | $42.60M | $35.50M | $60.90M | $30.00M | $33.00M | $38.70M | $34.30M | $25.70M | $24.10M | $21.40M | $23.50M | $20.40M | $19.60M | $15.60M | $14.70M | $14.00M | $15.90M | $13.20M | $13.90M | $12.80M | $15.10M | $13.80M | $12.60M | $10.10M | $13.90M | $10.20M | ||
| YoY Change | -11.92% | -13.45% | 54.95% | 38.33% | 51.88% | 20.0% | -41.71% | 103.0% | -9.09% | -14.73% | 12.83% | 33.46% | 6.64% | 12.62% | -8.94% | 15.2% | 4.08% | 25.64% | 6.12% | 5.0% | -11.95% | 20.45% | -5.04% | 8.59% | -15.23% | 9.42% | 9.52% | 24.75% | -27.34% | 36.27% | |||
| 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 | ||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.257M | $935.0K | $1.598M | $1.500M | $500.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $10.00M | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | |||||||||||||||||
| YoY Change | 34.44% | -41.49% | 6.53% | 200.0% | 0.0% | 0.0% | 0.0% | -100.0% | -100.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||
| Total Short-Term Liabilities | $223.3M | $204.3M | $255.1M | $259.4M | $180.6M | $120.5M | $101.8M | $101.5M | $111.2M | $110.2M | $104.4M | $88.90M | $67.00M | $72.20M | $73.80M | $67.10M | $60.20M | $40.90M | $28.70M | $26.20M | $21.90M | $24.90M | $24.40M | $20.40M | $23.50M | $36.10M | $23.30M | $30.50M | $20.00M | $23.20M | $13.20M | ||
| YoY Change | 9.31% | -19.93% | -1.66% | 43.63% | 49.88% | 18.37% | 0.3% | -8.72% | 0.91% | 5.56% | 17.44% | 32.69% | -7.2% | -2.17% | 9.99% | 11.46% | 47.19% | 42.51% | 9.54% | 19.63% | -12.05% | 2.05% | 19.61% | -13.19% | -34.9% | 54.94% | -23.61% | 52.5% | -13.79% | 75.76% | |||
| Long-Term Debt | $1.451M | $524.0K | $1.459M | $2.600M | $2.000M | $0.00 | $0.00 | $0.00 | $500.0K | $500.0K | $600.0K | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00M | $1.800M | $1.900M | $2.000M | $2.000M | ||
| YoY Change | 176.91% | -64.08% | -43.88% | 30.0% | -100.0% | 0.0% | -16.67% | 0.0% | -100.0% | 455.56% | -5.26% | -5.0% | 0.0% | ||||||||||||||||||||
| Other Long-Term Liabilities | $41.60M | $51.37M | $59.32M | $67.10M | $60.70M | $9.900M | $9.500M | $10.60M | $16.50M | $7.600M | $4.600M | $4.500M | $3.300M | $3.700M | $2.600M | $3.100M | $3.000M | $3.500M | $1.900M | $800.0K | $700.0K | $700.0K | $1.300M | $2.600M | $5.400M | $3.400M | $0.00 | ||||||
| YoY Change | -19.0% | -13.4% | -11.6% | 10.54% | 513.13% | 4.21% | -10.38% | -35.76% | 117.11% | 65.22% | 2.22% | 36.36% | -10.81% | 42.31% | -16.13% | 3.33% | -14.29% | 84.21% | 137.5% | 14.29% | 0.0% | -46.15% | -50.0% | -51.85% | 58.82% | ||||||||
| Total Long-Term Liabilities | $43.06M | $51.37M | $60.77M | $69.70M | $62.70M | $9.900M | $9.500M | $10.60M | $17.00M | $8.100M | $5.200M | $5.100M | $3.300M | $3.700M | $2.600M | $3.100M | $3.000M | $3.500M | $1.900M | $800.0K | $700.0K | $700.0K | $1.300M | $2.600M | $5.400M | $3.400M | $10.00M | $1.800M | $1.900M | $2.000M | $2.000M | ||
| YoY Change | -16.18% | -15.48% | -12.81% | 11.16% | 533.33% | 4.21% | -10.38% | -37.65% | 109.88% | 55.77% | 1.96% | 54.55% | -10.81% | 42.31% | -16.13% | 3.33% | -14.29% | 84.21% | 137.5% | 14.29% | 0.0% | -46.15% | -50.0% | -51.85% | 58.82% | -66.0% | 455.56% | -5.26% | -5.0% | 0.0% | |||
| Total Liabilities | $352.1M | $352.2M | $403.4M | $421.9M | $318.4M | $179.5M | $146.1M | $169.4M | $184.2M | $169.0M | $142.0M | $114.4M | $87.70M | $92.90M | $89.80M | $79.70M | $64.40M | $45.90M | $33.10M | $29.10M | $24.80M | $28.00M | $29.30M | $24.90M | $29.30M | $40.70M | $34.10M | $32.30M | $21.90M | $25.20M | $15.20M | ||
| YoY Change | -0.05% | -12.68% | -4.39% | 32.51% | 77.38% | 22.86% | -13.75% | -8.03% | 8.99% | 19.01% | 24.13% | 30.44% | -5.6% | 3.45% | 12.67% | 23.76% | 40.31% | 38.67% | 13.75% | 17.34% | -11.43% | -4.44% | 17.67% | -15.02% | -28.01% | 19.35% | 5.57% | 47.49% | -13.1% | 65.79% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 12.24M | 12.32M | 12.28M | 12.20M | 11.89M | 11.73M | 12.10M | 12.60M | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 12.26M | 12.35M | 12.44M | 12.28M | 11.91M | 11.73M | 12.18M | 12.80M | 13.52M shares | 13.48M shares | 13.50M shares | 13.44M shares | 13.74M shares | 14.23M 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
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Stock Price
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Market Cap: $3.6194 Billion
About BOSTON BEER CO INC
Boston Beer Co., Inc. engages in the production and sale of alcoholic beverages. The company is headquartered in Boston, Massachusetts and currently employs 2,793 full-time employees. The trademarks include The Boston Beer Company, Twisted Tea Brewing Company, Hard Seltzer Beverage Company, Angry Orchard Cider Company, Dogfish Head Craft Brewery, Dogfish Head Distilling Co., Angel City Brewing Company, Coney Island Brewing Company, Green Rebel Brewing Co., and Truly Distilling Co. The firm produces alcohol beverages, including hard seltzer, flavored malt beverages, and hard cider at Company-owned breweries and its cidery and under contract arrangements at other brewery locations. The four primary Company-owned breweries are focused on production and research and development. The company also owns four smaller local breweries that are mainly focused on brewing and packaging beers for retail sales on site at tap rooms and gift shops, and other. The firm sells its beverages in various packages.
Industry: Malt Beverages Peers: MOLSON COORS BEVERAGE CO
