Financial Snapshot

Revenue
$1.541B
TTM
Gross Margin
10.15%
TTM
Net Earnings
$38.37M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
337.52%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$612.8M
Q4 2024
Cash
Q4 2024
P/E
13.22
Nov 29, 2024 EST
Free Cash Flow
$148.6M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 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 $1.459B $1.509B $1.385B $1.468B $1.336B $1.200B $1.315B $1.262B $1.280B $1.286B $1.340B $1.276B $1.258B $1.190B $1.280B $1.281B $1.081B $1.025B $883.8M $864.3M $890.9M $644.4M $651.1M $674.3M $621.1M $588.0M $560.5M $580.2M $512.3M $234.1M $290.2M $257.4M $279.7M $280.0M $344.3M $310.4M $305.7M $270.5M $265.0M $270.4M $271.4M $398.9M
YoY Change -3.36% 8.96% -5.61% 9.87% 11.35% -8.76% 4.16% -1.36% -0.53% -4.02% 5.01% 1.47% 5.73% -7.07% -0.05% 18.51% 5.44% 15.97% 2.26% -2.99% 38.25% -1.03% -3.44% 8.57% 5.63% 4.91% -3.4% 13.25% 118.84% -19.33% 12.74% -7.97% -0.11% -18.68% 10.92% 1.54% 13.01% 2.08% -2.0% -0.37% -31.96%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 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 $1.459B $1.509B $1.385B $1.468B $1.336B $1.200B $1.315B $1.262B $1.280B $1.286B $1.340B $1.276B $1.258B $1.190B $1.280B $1.281B $1.081B $1.025B $883.8M $864.3M $890.9M $644.4M $651.1M $674.3M $621.1M $588.0M $560.5M $580.2M $512.3M $234.1M $290.2M $257.4M $279.7M $280.0M $344.3M $310.4M $305.7M $270.5M $265.0M $270.4M $271.4M $398.9M
Cost Of Revenue $1.270B $1.373B $1.237B $1.235B $1.194B $1.160B $1.082B $1.150B $1.129B $1.202B $1.248B $1.135B $1.165B $1.096B $1.130B $1.161B $986.5M $905.2M $782.4M $785.8M $821.6M $590.1M $609.6M $630.1M $575.2M $550.9M $521.4M $526.3M $452.6M $202.1M $247.3M $225.0M $241.4M $232.1M $280.1M $253.7M $257.5M $230.5M $232.4M $228.7M $226.3M $335.9M
Gross Profit $188.2M $135.9M $147.9M $232.2M $141.9M $39.50M $81.00M $112.0M $150.6M $84.36M $92.27M $141.3M $92.82M $93.23M $150.3M $119.5M $94.30M $119.6M $101.5M $78.50M $69.20M $54.30M $41.50M $44.20M $45.90M $37.20M $39.10M $53.80M $59.70M $32.00M $42.90M $32.40M $38.30M $47.90M $64.20M $56.60M $48.20M $40.00M $32.60M $41.70M $45.10M $63.00M
Gross Profit Margin 12.9% 9.0% 10.68% 15.82% 10.62% 3.29% 6.16% 8.87% 11.77% 6.56% 6.88% 11.07% 7.38% 7.84% 11.74% 9.33% 8.73% 11.67% 11.48% 9.08% 7.77% 8.43% 6.37% 6.55% 7.39% 6.33% 6.98% 9.27% 11.65% 13.67% 14.78% 12.59% 13.69% 17.11% 18.65% 18.23% 15.77% 14.79% 12.3% 15.42% 16.62% 15.79%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 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 $81.21M $81.07M $76.34M $79.95M $76.97M $72.55M $70.19M $73.00M $73.52M $67.38M $70.13M $68.85M $67.97M $60.42M $65.13M $69.80M $61.10M $58.00M $47.20M $45.90M $32.80M $21.30M $21.10M $23.40M $21.60M $18.40M $20.10M $13.90M $31.60M $23.60M $28.80M $26.20M $28.70M $30.10M $44.00M $39.40M $31.80M $26.50M $24.30M $26.50M $25.50M $54.80M
YoY Change 0.17% 6.19% -4.51% 3.87% 6.1% 3.37% -3.85% -0.71% 9.1% -3.92% 1.85% 1.3% 12.5% -7.23% -6.69% 14.24% 5.34% 22.88% 2.83% 39.94% 53.99% 0.95% -9.83% 8.33% 17.39% -8.46% 44.6% -56.01% 33.9% -18.06% 9.92% -8.71% -4.65% -31.59% 11.68% 23.9% 20.0% 9.05% -8.3% 3.92% -53.47%
% of Gross Profit 43.15% 59.66% 51.61% 34.43% 54.25% 183.69% 86.64% 65.17% 48.82% 79.87% 76.01% 48.72% 73.23% 64.81% 43.34% 58.41% 64.79% 48.49% 46.5% 58.47% 47.4% 39.23% 50.84% 52.94% 47.06% 49.46% 51.41% 25.84% 52.93% 73.75% 67.13% 80.86% 74.93% 62.84% 68.54% 69.61% 65.98% 66.25% 74.54% 63.55% 56.54% 86.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.48M $33.90M $30.20M $27.10M $26.10M $29.50M $29.00M $24.20M $21.40M $21.50M $22.90M $22.80M $22.20M $22.00M $22.40M $22.00M $22.70M $22.90M $23.80M $29.20M $29.40M $22.60M $24.50M $23.70M $23.60M $27.60M $28.80M $26.30M $23.60M $6.800M $9.300M $9.300M $9.600M $8.200M $8.200M $9.000M $8.800M $8.500M
YoY Change 28.25% 12.25% 11.44% 3.83% -11.53% 1.72% 19.83% 13.08% -0.47% -6.11% 0.44% 2.7% 0.91% -1.79% 1.82% -3.08% -0.87% -3.78% -18.49% -0.68% 30.09% -7.76% 3.38% 0.42% -14.49% -4.17% 9.51% 11.44% 247.06% -26.88% 0.0% -3.13% 17.07% 0.0% -8.89% 2.27% 3.53%
% of Gross Profit 23.1% 24.95% 20.41% 11.67% 18.39% 74.69% 35.8% 21.61% 14.21% 25.49% 24.82% 16.13% 23.92% 23.6% 14.9% 18.41% 24.07% 19.15% 23.45% 37.2% 42.49% 41.62% 59.04% 53.62% 51.42% 74.19% 73.66% 48.88% 39.53% 21.25% 21.68% 28.7% 25.07% 17.12% 12.77% 15.9% 18.26% 21.25%
Operating Expenses $81.21M $81.07M $76.34M $79.95M $76.97M $72.55M $70.19M $1.217B $1.187B $1.266B $70.13M $68.85M $67.97M $60.42M $65.13M $69.70M $60.80M $58.00M $47.10M $45.90M $32.60M $21.30M $21.10M $23.50M $22.80M $13.60M $20.20M $13.90M $31.60M $23.60M $28.80M $26.10M $28.60M $30.10M $44.00M $39.40M $31.80M $26.60M $24.30M $26.40M $25.50M $54.80M
YoY Change 0.17% 6.19% -4.51% 3.87% 6.1% 3.37% -94.23% 2.51% -6.25% 1705.24% 1.85% 1.3% 12.5% -7.23% -6.55% 14.64% 4.83% 23.14% 2.61% 40.8% 53.05% 0.95% -10.21% 3.07% 67.65% -32.67% 45.32% -56.01% 33.9% -18.06% 10.34% -8.74% -4.98% -31.59% 11.68% 23.9% 19.55% 9.47% -7.95% 3.53% -53.47%
Operating Profit $107.2M $52.94M $70.35M $181.1M $70.52M -$38.08M $14.83M $34.74M $91.73M $20.35M $23.60M $70.93M $25.62M $32.29M $85.00M $49.80M $33.50M $61.60M $54.40M $32.60M $36.60M $33.00M $20.40M $20.70M $23.10M $23.60M $18.90M $39.90M $28.10M $8.400M $14.10M $6.300M $9.700M $17.80M $20.20M $17.20M $16.40M $13.40M $8.300M $15.30M $19.60M $8.200M
YoY Change 102.57% -24.75% -61.15% 156.75% -285.2% -356.75% -57.31% -62.13% 350.68% -13.77% -66.72% 176.84% -20.66% -62.01% 70.68% 48.66% -45.62% 13.24% 66.87% -10.93% 10.91% 61.76% -1.45% -10.39% -2.12% 24.87% -52.63% 41.99% 234.52% -40.43% 123.81% -35.05% -45.51% -11.88% 17.44% 4.88% 22.39% 61.45% -45.75% -21.94% 139.02%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 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 $34.02M $14.33M $5.641M $6.125M $11.83M $15.44M $12.82M $9.672M $8.044M $6.862M $6.262M $7.486M $8.102M $8.827M $9.638M -$14.10M -$18.10M -$20.90M -$15.80M -$16.60M -$16.10M -$13.80M -$17.40M -$20.10M -$16.10M -$21.60M -$24.20M -$26.00M -$28.20M -$6.300M -$6.000M -$5.800M -$10.20M -$9.300M -$10.80M -$8.700M -$9.900M -$10.40M -$9.600M -$8.500M -$10.30M -$12.80M
YoY Change 137.49% 153.94% -7.9% -48.24% -23.34% 20.43% 32.53% 20.24% 17.23% 9.58% -16.35% -7.6% -8.21% -8.41% -168.35% -22.1% -13.4% 32.28% -4.82% 3.11% 16.67% -20.69% -13.43% 24.84% -25.46% -10.74% -6.92% -7.8% 347.62% 5.0% 3.45% -43.14% 9.68% -13.89% 24.14% -12.12% -4.81% 8.33% 12.94% -17.48% -19.53%
% of Operating Profit 31.73% 27.06% 8.02% 3.38% 16.78% 86.43% 27.84% 8.77% 33.71% 26.53% 10.55% 31.62% 27.33% 11.34% -28.31% -54.03% -33.93% -29.04% -50.92% -43.99% -41.82% -85.29% -97.1% -69.7% -91.53% -128.04% -65.16% -100.36% -75.0% -42.55% -92.06% -105.15% -52.25% -53.47% -50.58% -60.37% -77.61% -115.66% -55.56% -52.55% -156.1%
Other Income/Expense, Net $9.788M $6.759M $9.302M -$3.473M $7.018M $4.257M $6.700M -$100.0K $3.800M
YoY Change 44.81% -27.34% -367.84% -149.49% 64.86% -36.46% -102.63%

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 2024 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 $83.00M $45.37M $66.23M $160.0M $65.62M -$49.26M $8.734M $25.65M $83.64M $14.12M $17.34M $63.45M $17.52M $23.47M $75.36M $34.10M $14.70M $44.90M $35.50M $12.00M $20.50M $14.60M $2.000M $1.200M $6.900M $2.000M -$5.200M $14.00M -$15.20M $2.100M $8.100M $400.0K -$500.0K $8.500M $9.500M $8.500M $5.000M $3.000M -$1.300M $6.800M $9.400M -$4.600M
YoY Change 82.94% -31.5% -58.61% 143.87% -233.2% -663.99% -65.95% -69.33% 492.34% -18.58% -72.67% 262.13% -25.34% -68.86% 121.0% 131.97% -67.26% 26.48% 195.83% -41.46% 40.41% 630.0% 66.67% -82.61% 245.0% -138.46% -137.14% -192.11% -823.81% -74.07% 1925.0% -180.0% -105.88% -10.53% 11.76% 70.0% 66.67% -330.77% -119.12% -27.66% -304.35%
Income Tax $19.68M $12.23M $15.22M $33.92M $14.40M -$12.78M -$1.315M $9.753M $27.24M $4.221M $3.563M $22.04M $6.265M $5.796M $26.95M $15.30M $6.700M $12.90M $13.50M $4.100M $7.600M $5.500M $800.0K $300.0K $2.600M $600.0K -$2.000M $5.000M -$5.100M $800.0K $2.800M -$800.0K -$200.0K $3.200M $3.700M $3.500M $1.900M $1.300M -$1.700M $2.100M $2.500M -$3.000M
% Of Pretax Income 23.71% 26.96% 22.99% 21.2% 21.95% -15.06% 38.03% 32.57% 29.89% 20.55% 34.73% 35.76% 24.7% 35.76% 44.87% 45.58% 28.73% 38.03% 34.17% 37.07% 37.67% 40.0% 25.0% 37.68% 30.0% 35.71% 38.1% 34.57% -200.0% 37.65% 38.95% 41.18% 38.0% 43.33% 30.88% 26.6%
Net Earnings $63.32M $33.14M $51.01M $126.1M $52.34M $5.747M -$8.480M $15.90M $56.40M $9.899M $13.78M $41.41M $11.26M $17.67M $48.41M $18.80M $8.000M $32.10M $22.00M $7.900M $12.90M $9.100M $1.100M $800.0K $4.300M $5.200M -$5.100M $7.500M -$10.10M $1.300M $9.000M $2.300M $900.0K $5.900M $5.800M $5.000M $3.100M $1.800M $10.50M $5.900M $8.100M -$1.500M
YoY Change 91.07% -35.03% -59.55% 140.95% 810.65% -167.77% -153.35% -71.82% 469.74% -28.16% -66.73% 267.92% -36.3% -63.5% 157.51% 135.0% -75.08% 45.91% 178.48% -38.76% 41.76% 727.27% 37.5% -81.4% -17.31% -201.96% -168.0% -174.26% -876.92% -85.56% 291.3% 155.56% -84.75% 1.72% 16.0% 61.29% 72.22% -82.86% 77.97% -27.16% -640.0%
Net Earnings / Revenue 4.34% 2.2% 3.68% 8.59% 3.92% 0.48% -0.64% 1.26% 4.41% 0.77% 1.03% 3.24% 0.89% 1.49% 3.78% 1.47% 0.74% 3.13% 2.49% 0.91% 1.45% 1.41% 0.17% 0.12% 0.69% 0.88% -0.91% 1.29% -1.97% 0.56% 3.1% 0.89% 0.32% 2.11% 1.68% 1.61% 1.01% 0.67% 3.96% 2.18% 2.98% -0.38%
Basic Earnings Per Share $8.64 $4.23 $5.83 $13.82 $5.62 $0.59 -$0.87 $1.61 $5.65 $0.91 $1.24 $3.59 $0.93 $1.45 $3.98
Diluted Earnings Per Share $8.56 $4.20 $5.79 $13.72 $5.58 $0.59 -$0.87 $1.60 $5.61 $0.90 $1.23 $3.57 $0.92 $1.45 $3.96 $2.442M $1.039M $4.338M $3.188M $1.162M $1.897M $1.358M $107.8K $78.43K $421.6K $611.8K -$864.4K $1.250M -$1.804M $232.1K $1.525M $371.0K $145.2K $951.6K $906.2K $735.3K $455.9K $264.7K $1.544M $819.4K $880.4K -$151.5K

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 2024 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 $4.483M $12.26M $10.90M $59.84M $10.70M $11.50M $15.10M $12.00M $8.600M $10.60M $13.80M $14.10M $9.400M $4.800M $7.400M $5.800M $10.30M $8.600M $6.000M $5.200M $9.000M $65.00M $25.00M $5.400M $11.30M $31.00M $4.100M $1.600M $14.20M $26.50M $2.300M $15.50M $7.900M $1.800M $3.600M $5.200M $13.10M $13.10M $16.30M $2.200M $2.800M $1.900M
YoY Change -63.42% 12.4% -81.78% 459.22% -6.96% -23.84% 25.83% 39.53% -18.87% -23.19% -2.13% 50.0% 95.83% -35.14% 27.59% -43.69% 19.77% 43.33% 15.38% -42.22% -86.15% 160.0% 362.96% -52.21% -63.55% 656.1% 156.25% -88.73% -46.42% 1052.17% -85.16% 96.2% 338.89% -50.0% -30.77% -60.31% 0.0% -19.63% 640.91% -21.43% 47.37%
Cash & Equivalents $4.483M $12.26M $10.90M $59.84M $10.70M $11.50M $15.10M $12.00M $8.600M $10.60M $13.80M $14.10M $9.400M $4.800M $7.400M $5.800M $10.30M $8.600M $6.000M $5.200M $4.600M $65.00M $25.00M $5.400M $11.30M $31.00M $4.100M $1.600M $1.300M $26.50M $2.300M $15.50M $7.900M $1.800M $3.600M $5.200M $13.10M $13.10M $16.30M $2.200M $2.800M $1.900M
Short-Term Investments $0.00 $4.500M $0.00 $0.00 $0.00 $12.90M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $10.07M $6.808M $10.23M $11.80M $7.500M $4.700M $111.7M $3.700M $20.80M $34.40M $42.00M $34.70M $14.00M $17.70M $12.90M $12.40M $9.100M $6.900M $9.900M $14.30M $21.60M $4.600M $5.000M $6.900M $5.300M $4.200M $5.600M $10.60M $1.100M $800.0K $300.0K $300.0K $300.0K $200.0K $500.0K $100.0K $1.200M $300.0K $1.900M $2.500M $3.000M $3.900M
YoY Change 47.96% -33.47% -13.29% 57.35% 59.57% -95.79% 2918.92% -82.21% -39.53% -18.1% 21.04% 147.86% -20.9% 37.21% 4.03% 36.26% 31.88% -30.3% -30.77% -33.8% 369.57% -8.0% -27.54% 30.19% 26.19% -25.0% -47.17% 863.64% 37.5% 166.67% 0.0% 0.0% 50.0% -60.0% 400.0% -91.67% 300.0% -84.21% -24.0% -16.67% -23.08%
Inventory $872.7M $708.8M $410.3M $343.1M $411.6M $501.7M $547.0M $628.9M $567.7M $472.4M $451.3M $479.7M $432.4M $455.2M $446.5M $393.0M $395.7M $380.5M $318.8M $294.5M $270.3M $141.6M $181.8M $229.2M $203.2M $152.6M $194.0M $158.2M $229.8M $138.1M $98.20M $82.60M $86.30M $92.20M $84.90M $88.00M $70.60M $80.80M $78.80M $87.20M $73.10M $95.50M
Prepaid Expenses
Receivables $79.77M $97.10M $120.1M $93.13M $117.4M $84.10M $66.20M $72.10M $76.80M $70.60M $77.00M $78.20M $77.10M $78.50M $73.50M $76.70M $62.00M $55.50M $46.60M $43.70M $46.20M $31.80M $32.00M $31.50M $31.70M $35.70M $48.60M $36.50M $51.10M $32.60M $18.70M $24.40M $25.20M $27.20M $24.50M $24.60M $27.10M $22.00M $19.50M $34.60M $33.50M $33.40M
Other Receivables $0.00 $0.00 $3.866M $8.385M $4.400M $1.200M $1.200M $2.500M $0.00 $0.00 $0.00 $0.00 $10.30M $0.00 $0.00 $0.00 $8.300M $0.00 $0.00 $1.200M $400.0K $700.0K $1.700M $0.00 $0.00 $0.00 $1.600M $0.00 $3.500M $0.00 $800.0K $0.00 $0.00 $300.0K $0.00 $0.00 $1.500M $0.00 $0.00 $0.00 $0.00 $1.000M
Total Short-Term Assets $967.0M $825.0M $555.4M $516.3M $551.6M $603.2M $741.1M $719.1M $673.9M $588.0M $584.1M $606.8M $543.3M $556.3M $540.2M $487.9M $485.4M $451.4M $381.4M $358.8M $347.6M $243.7M $245.5M $273.0M $251.6M $223.5M $253.9M $206.8M $299.6M $198.1M $120.4M $122.8M $119.7M $121.8M $113.6M $117.8M $113.5M $116.2M $116.4M $126.5M $112.3M $135.7M
YoY Change 17.22% 48.53% 7.58% -6.4% -8.55% -18.61% 3.06% 6.71% 14.61% 0.67% -3.74% 11.69% -2.34% 2.98% 10.72% 0.52% 7.53% 18.35% 6.3% 3.22% 42.63% -0.73% -10.07% 8.51% 12.57% -11.97% 22.78% -30.97% 51.24% 64.53% -1.95% 2.59% -1.72% 7.22% -3.57% 3.79% -2.32% -0.17% -7.98% 12.64% -17.24%
Property, Plant & Equipment $345.1M $358.0M $336.9M $321.4M $322.8M $239.3M $258.5M $237.5M $188.8M $185.6M $183.9M $188.4M $192.8M $188.0M $178.1M $179.2M $183.1M $172.2M $148.5M $163.3M $181.9M $133.0M $155.2M $167.5M $179.1M $178.7M $218.4M $207.4M $222.7M $179.7M $78.20M $74.10M $81.70M $82.80M $74.00M $71.50M $71.10M $75.00M $81.30M $71.40M $68.30M $72.90M
YoY Change -3.61% 6.26% 4.83% -0.44% 34.89% -7.43% 8.84% 25.79% 1.72% 0.92% -2.39% -2.28% 2.55% 5.56% -0.61% -2.13% 6.33% 15.96% -9.06% -10.23% 36.77% -14.3% -7.34% -6.48% 0.22% -18.18% 5.3% -6.87% 23.93% 129.8% 5.53% -9.3% -1.33% 11.89% 3.5% 0.56% -5.2% -7.75% 13.87% 4.54% -6.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $1.000M $7.500M $6.100M $6.100M $4.300M $6.100M $6.000M $3.800M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -86.67% 22.95% 0.0% 41.86% -29.51% 1.67% 57.89%
Other Assets $71.88M $60.66M $54.67M $71.66M $34.90M $6.400M $29.20M $21.60M $32.60M $32.80M $900.0K $3.300M $2.000M $400.0K $1.000M $8.400M $3.500M $3.000M $5.300M $2.400M $4.400M $2.900M $2.900M $3.800M $7.800M $2.700M $2.600M $1.700M $500.0K $200.0K $200.0K $200.0K $100.0K $400.0K $500.0K $500.0K $3.200M $3.100M $3.000M $2.700M $2.600M $2.700M
YoY Change 18.48% 10.96% -23.71% 105.34% 445.31% -78.08% 35.19% -33.74% -0.61% 3544.44% -72.73% 65.0% 400.0% -60.0% -88.1% 140.0% 16.67% -43.4% 120.83% -45.45% 51.72% 0.0% -23.68% -51.28% 188.89% 3.85% 52.94% 240.0% 150.0% 0.0% 0.0% 100.0% -75.0% -20.0% 0.0% -84.38% 3.23% 3.33% 11.11% 3.85% -3.7%
Total Long-Term Assets $417.0M $418.7M $391.6M $393.0M $357.7M $245.7M $287.7M $259.2M $221.4M $218.4M $184.8M $191.7M $194.7M $188.4M $179.1M $187.7M $186.6M $175.3M $153.7M $165.7M $186.3M $135.8M $158.1M $171.2M $186.9M $181.4M $221.0M $209.2M $224.3M $187.4M $84.50M $80.30M $86.10M $89.30M $80.40M $75.80M $74.20M $78.10M $84.40M $74.10M $70.90M $75.60M
YoY Change -0.41% 6.92% -0.37% 9.88% 45.58% -14.6% 11.0% 17.07% 1.37% 18.18% -3.6% -1.54% 3.34% 5.19% -4.58% 0.59% 6.45% 14.05% -7.24% -11.06% 37.19% -14.1% -7.65% -8.4% 3.03% -17.92% 5.64% -6.73% 19.69% 121.78% 5.23% -6.74% -3.58% 11.07% 6.07% 2.16% -4.99% -7.46% 13.9% 4.51% -6.22%
Total Assets $1.384B $1.244B $947.0M $909.3M $909.3M $848.9M $1.029B $978.3M $895.3M $806.4M $768.9M $798.5M $738.0M $744.7M $719.3M $675.6M $672.0M $626.7M $535.1M $524.5M $533.9M $379.5M $403.6M $444.2M $438.5M $404.9M $474.9M $416.0M $523.9M $385.5M $204.9M $203.1M $205.8M $211.1M $194.0M $193.6M $187.7M $194.3M $200.8M $200.6M $183.2M $211.3M
YoY Change
Accounts Payable $40.33M $69.23M $87.60M $74.09M $71.20M $61.00M $56.80M $72.80M $67.40M $68.90M $71.20M $72.10M $61.10M $64.40M $67.70M $60.00M $55.20M $51.90M $42.20M $38.70M $37.40M $22.70M $34.00M $39.70M $48.70M $27.00M $46.50M $24.40M $48.90M $36.10M $31.80M $19.70M $28.10M $22.80M $26.60M $21.40M $15.40M $21.40M $25.80M $44.40M $38.70M $35.80M
YoY Change -41.75% -20.97% 18.24% 4.06% 16.72% 7.39% -21.98% 8.01% -2.18% -3.23% -1.25% 18.0% -5.12% -4.87% 12.83% 8.7% 6.36% 22.99% 9.04% 3.48% 64.76% -33.24% -14.36% -18.48% 80.37% -41.94% 90.57% -50.1% 35.46% 13.52% 61.42% -29.89% 23.25% -14.29% 24.3% 38.96% -28.04% -17.05% -41.89% 14.73% 8.1%
Accrued Expenses $60.86M $51.21M $51.88M $51.43M $41.50M $36.10M $37.50M $50.30M $48.90M $41.40M $44.60M $43.50M $49.80M $54.10M $55.50M $55.30M $49.90M $54.70M $36.70M $38.30M $42.60M $25.60M $25.10M $26.40M $25.00M $21.00M $21.20M $22.00M $28.30M $19.60M $13.50M $13.00M $12.60M $12.90M $15.50M $11.90M $9.900M $8.800M $8.300M $10.30M $11.30M $9.600M
YoY Change 18.85% -1.29% 0.87% 23.93% 14.96% -3.73% -25.45% 2.86% 18.12% -7.17% 2.53% -12.65% -7.95% -2.52% 0.36% 10.82% -8.78% 49.05% -4.18% -10.09% 66.41% 1.99% -4.92% 5.6% 19.05% -0.94% -3.64% -22.26% 44.39% 45.19% 3.85% 3.17% -2.33% -16.77% 30.25% 20.2% 12.5% 6.02% -19.42% -8.85% 17.71%
Deferred Revenue
YoY Change
Short-Term Debt $8.926M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $400.0K $9.900M $12.30M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $57.00M $60.70M $58.40M $0.00 $0.00 $24.50M $0.00 $0.00 $62.30M $18.00M $113.0M $0.00 $1.600M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.400M $6.700M $34.90M
YoY Change -100.0% -50.0% -95.96% -19.51% -100.0% -6.1% 3.94% -100.0% -100.0% 246.11% -84.07% -100.0% -100.0% -34.33% -80.8%
Long-Term Debt Due $30.09M $25.79M $26.02M $28.33M $28.30M $6.800M $7.500M $8.300M $279.8M $2.500M $2.300M $40.20M $7.300M $142.6M $6.400M $38.90M $10.20M $10.00M $9.800M $15.70M $21.50M $23.00M $22.80M $18.60M $8.200M $7.800M $11.60M $9.500M $700.0K $5.600M $6.300M $5.100M $2.300M $8.400M $8.900M $9.000M $5.500M $3.500M $2.500M $4.800M $3.900M $3.500M
YoY Change 16.66% -0.88% -8.14% 0.09% 316.18% -9.33% -9.64% -97.03% 11092.0% 8.7% -94.28% 450.68% -94.88% 2128.13% -83.55% 281.37% 2.0% 2.04% -37.58% -26.98% -6.52% 0.88% 22.58% 126.83% 5.13% -32.76% 22.11% 1257.14% -87.5% -11.11% 23.53% 121.74% -72.62% -5.62% -1.11% 63.64% 57.14% 40.0% -47.92% 23.08% 11.43%
Total Short-Term Liabilities $151.0M $158.2M $173.2M $158.1M $149.7M $112.4M $138.6M $177.8M $399.5M $124.5M $131.3M $159.9M $118.2M $261.6M $135.6M $155.9M $115.3M $117.0M $151.9M $153.4M $159.8M $71.30M $81.90M $109.6M $82.60M $56.10M $141.6M $74.50M $190.9M $61.70M $54.30M $38.30M $43.00M $44.10M $52.00M $42.80M $30.80M $33.70M $37.70M $64.10M $60.50M $83.80M
YoY Change -4.53% -8.63% 9.5% 5.63% 33.19% -18.9% -22.05% -55.49% 220.88% -5.18% -17.89% 35.28% -54.82% 92.92% -13.02% 35.21% -1.45% -22.98% -0.98% -4.01% 124.12% -12.94% -25.27% 32.69% 47.24% -60.38% 90.07% -60.97% 209.4% 13.63% 41.78% -10.93% -2.49% -15.19% 21.5% 38.96% -8.61% -10.61% -41.19% 5.95% -27.8%
Long-Term Debt $598.0M $450.0M $129.6M $113.3M $241.4M $297.2M $442.1M $363.3M $41.00M $271.6M $216.2M $230.0M $226.9M $90.10M $207.9M $191.9M $250.0M $210.4M $142.6M $154.1M $161.0M $133.3M $156.1M $171.3M $190.0M $187.9M $227.9M $224.1M $226.6M $221.5M $51.50M $72.60M $77.60M $79.90M $57.90M $67.30M $78.30M $83.20M $88.50M $75.30M $65.00M $74.50M
YoY Change 32.9% 247.3% 14.34% -53.06% -18.78% -32.78% 21.69% 786.1% -84.9% 25.62% -6.0% 1.37% 151.83% -56.66% 8.34% -23.24% 18.82% 47.55% -7.46% -4.29% 20.78% -14.61% -8.87% -9.84% 1.12% -17.55% 1.7% -1.1% 2.3% 330.1% -29.06% -6.44% -2.88% 38.0% -13.97% -14.05% -5.89% -5.99% 17.53% 15.85% -12.75%
Other Long-Term Liabilities $27.70M $20.38M $27.53M $31.78M $123.8M $21.80M $37.10M $12.00M $49.70M $58.60M $27.40M $41.40M $38.30M $36.10M $37.70M $45.50M $27.20M $21.60M $15.40M $10.00M $7.800M $6.500M $7.200M $6.400M $8.600M $9.400M $8.800M $7.900M $4.100M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.500M $3.200M $3.600M $4.000M $5.800M
YoY Change 35.97% -25.98% -13.38% -74.33% 467.89% -41.24% 209.17% -75.86% -15.19% 113.87% -33.82% 8.09% 6.09% -4.24% -17.14% 67.28% 25.93% 40.26% 54.0% 28.21% 20.0% -9.72% 12.5% -25.58% -8.51% 6.82% 11.39% 92.68% -100.0% 9.38% -11.11% -10.0% -31.03%
Total Long-Term Liabilities $625.7M $470.4M $157.1M $145.1M $365.2M $319.0M $479.2M $375.3M $90.70M $330.2M $243.6M $271.4M $265.2M $126.2M $245.6M $237.4M $277.2M $232.0M $158.0M $164.1M $168.8M $139.8M $163.3M $177.7M $198.6M $197.3M $236.7M $232.0M $230.7M $221.5M $51.50M $72.60M $77.60M $79.90M $57.90M $67.30M $78.30M $86.70M $91.70M $78.90M $69.00M $80.30M
YoY Change 33.04% 199.41% 8.27% -60.27% 14.48% -33.43% 27.68% 313.78% -72.53% 35.55% -10.24% 2.34% 110.14% -48.62% 3.45% -14.36% 19.48% 46.84% -3.72% -2.78% 20.74% -14.39% -8.1% -10.52% 0.66% -16.65% 2.03% 0.56% 4.15% 330.1% -29.06% -6.44% -2.88% 38.0% -13.97% -14.05% -9.69% -5.45% 16.22% 14.35% -14.07%
Total Liabilities $801.1M $660.2M $363.2M $331.5M $514.9M $431.4M $617.8M $553.1M $490.2M $454.7M $375.2M $431.3M $383.4M $390.9M $384.3M $393.2M $392.6M $353.1M $317.4M $328.7M $343.7M $220.2M $252.5M $294.5M $289.5M $260.3M $385.8M $322.3M $432.9M $294.7M $116.3M $121.8M $130.0M $134.3M $123.1M $122.5M $121.7M $131.4M $139.3M $149.4M $133.4M $164.5M
YoY Change 21.34% 81.77% 9.55% -35.61% 19.36% -30.17% 11.7% 12.83% 7.81% 21.19% -13.01% 12.49% -1.92% 1.72% -2.26% 0.15% 11.19% 11.25% -3.44% -4.36% 56.09% -12.79% -14.26% 1.73% 11.22% -32.53% 19.7% -25.55% 46.9% 153.4% -4.52% -6.31% -3.2% 9.1% 0.49% 0.66% -7.38% -5.67% -6.76% 11.99% -18.91%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 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 7.318K 7.796K 8.707M 9.088M 9.264M 9.652M 9.769K 9.785K 9.878K 10.69M shares 10.75M shares 11.15M shares 11.73M shares
Diluted Shares Outstanding 7.385K 7.870K 8.778M 9.158M 9.333M 9.652M 9.839K 9.854K 9.948K 10.76M shares 10.82M shares 11.22M shares 11.80M 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

Market Cap: $507.29 Million

About Seneca Foods Corp

Seneca Foods Corp. engages in the processing and sale of packaged fruits and vegetables. The company is headquartered in Marion, New York and currently employs 2,900 full-time employees. The firm operates its business through two segments: Vegetable and Fruit/Snack. The Other category comprises non-food operations, including revenue derived from the sale of cans, ends, seed, and outside revenue from the Company's trucking and aircraft operations, and certain corporate items. The Company’s principal product offerings include canned, frozen and jarred produce, and snack chips. The company also sells canned vegetables, frozen vegetables, jarred fruit, and other food products. The company manufactures and sells branded products under national and regional brands that the Company owns or licenses, including Seneca, Libby’s, Green Giant, Aunt Nellie’s, CherryMan, Green Valley and READ. Its fruits and vegetables are sold nationwide by grocery outlets, including supermarkets, mass merchandisers, limited assortment stores, club stores and dollar stores.

Industry: Canned, Fruits, Veg, Preserves, Jams & Jellies Peers: Whole Earth Brands, Inc. CALAVO GROWERS INC Kuber Resources Corp Tattooed Chef, Inc. Mondelez International, Inc. LIFECORE BIOMEDICAL, INC. \DE\ Vital Farms, Inc. Westrock Coffee Co