Financial Snapshot

Revenue
$1.411B
TTM
Gross Margin
28.51%
TTM
Net Earnings
$36.13M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
225.01%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$653.4M
Q3 2024
Cash
Q3 2024
P/E
20.28
Dec 04, 2024 EST
Free Cash Flow
$44.78M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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 $1.358B $1.372B $1.299B $1.129B $1.138B $1.092B $1.116B $1.058B $972.0M $980.4M $983.7M $948.9M $874.6M $810.9M $735.4M $775.2M $790.2M $812.0M $830.4M $824.3M $678.8M $598.4M $591.7M $601.4M $654.3M $649.4M $559.8M $513.4M $452.3M $640.8M $582.9M $535.6M $534.8M $507.8M $428.9M $398.4M $356.4M $286.4M $242.8M $238.7M $205.9M
YoY Change -0.99% 5.62% 15.08% -0.82% 4.2% -2.16% 5.45% 8.9% -0.86% -0.34% 3.67% 8.5% 7.86% 10.27% -5.13% -1.9% -2.68% -2.22% 0.74% 21.43% 13.44% 1.13% -1.61% -8.08% 0.75% 16.01% 9.04% 13.51% -29.42% 9.93% 8.83% 0.15% 5.32% 18.4% 7.66% 11.78% 24.44% 17.96% 1.72% 15.93%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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 $1.358B $1.372B $1.299B $1.129B $1.138B $1.092B $1.116B $1.058B $972.0M $980.4M $983.7M $948.9M $874.6M $810.9M $735.4M $775.2M $790.2M $812.0M $830.4M $824.3M $678.8M $598.4M $591.7M $601.4M $654.3M $649.4M $559.8M $513.4M $452.3M $640.8M $582.9M $535.6M $534.8M $507.8M $428.9M $398.4M $356.4M $286.4M $242.8M $238.7M $205.9M
Cost Of Revenue $969.4M $989.3M $921.9M $791.9M $806.1M $779.3M $789.5M $736.0M $691.0M $690.8M $693.3M $689.2M $645.5M $603.3M $558.2M $591.1M $587.9M $606.8M $644.4M $629.3M $504.0M $440.9M $452.6M $438.7M $466.1M $443.8M $380.3M $335.1M $295.8M $415.7M $373.6M $346.6M $347.5M $317.3M $270.6M $242.3M $213.3M $165.2M $146.8M $132.4M $110.9M
Gross Profit $388.8M $382.5M $376.9M $336.7M $331.8M $312.8M $326.7M $322.5M $281.0M $289.6M $290.5M $259.7M $229.1M $207.6M $177.2M $184.2M $202.3M $205.2M $186.0M $195.0M $174.8M $157.5M $139.1M $162.7M $188.2M $205.6M $179.5M $178.3M $156.4M $225.1M $209.3M $189.0M $187.3M $190.5M $158.3M $156.1M $143.1M $121.1M $96.00M $106.2M $95.00M
Gross Profit Margin 28.63% 27.89% 29.02% 29.83% 29.16% 28.64% 29.27% 30.47% 28.91% 29.54% 29.53% 27.37% 26.19% 25.6% 24.1% 23.76% 25.6% 25.27% 22.4% 23.66% 25.75% 26.32% 23.51% 27.05% 28.76% 31.66% 32.07% 34.73% 34.58% 35.13% 35.91% 35.29% 35.02% 37.51% 36.91% 39.18% 40.15% 42.28% 39.54% 44.49% 46.14%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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 $293.6M $276.6M $247.5M $224.7M $234.7M $231.3M $224.2M $220.9M $206.3M $193.5M $201.3M $187.5M $163.8M $159.4M $146.6M $166.2M $167.9M $168.1M $166.6M $178.9M $153.3M $126.9M $123.9M $132.0M $158.6M $161.7M $170.0M $133.6M $127.1M $178.7M $169.0M $166.5M $162.7M $162.7M $125.2M $134.9M $110.8M $88.70M $78.00M $70.50M $56.60M
YoY Change 6.13% 11.75% 10.18% -4.28% 1.46% 3.17% 1.51% 7.08% 6.61% -3.87% 7.36% 14.47% 2.76% 8.73% -11.79% -1.01% -0.12% 0.9% -6.88% 16.7% 20.8% 2.42% -6.14% -16.77% -1.92% -4.88% 27.25% 5.11% -28.88% 5.74% 1.5% 2.34% 0.0% 29.95% -7.19% 21.75% 24.92% 13.72% 10.64% 24.56%
% of Gross Profit 75.5% 72.31% 65.67% 66.74% 70.74% 73.96% 68.65% 68.5% 73.42% 66.82% 69.29% 72.2% 71.5% 76.78% 82.73% 90.23% 83.0% 81.92% 89.57% 91.74% 87.7% 80.57% 89.07% 81.13% 84.27% 78.65% 94.71% 74.93% 81.27% 79.39% 80.75% 88.1% 86.87% 85.41% 79.09% 86.42% 77.43% 73.25% 81.25% 66.38% 59.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.02M $28.30M $27.24M $26.32M $25.81M $24.10M $23.92M $20.50M $17.60M $17.30M $17.60M $16.50M $14.10M $13.60M $14.40M $14.70M $15.20M $15.50M $17.40M $19.00M $17.10M $16.10M $18.90M $18.90M $17.20M $17.30M $19.00M $16.30M $13.70M $12.30M $11.60M $9.700M $8.900M $8.000M $7.300M $6.200M $5.600M
YoY Change 2.56% 3.87% 3.5% 1.99% 7.07% 0.79% 16.66% 16.48% 1.73% -1.7% 6.67% 17.02% 3.68% -5.56% -2.04% -3.29% -1.94% -10.92% -8.42% 11.11% 6.21% -14.81% 0.0% 9.88% -0.58% -8.95% 16.56% 18.98% 11.38% 6.03% 19.59% 8.99% 11.25% 9.59% 17.74% 10.71%
% of Gross Profit 7.46% 7.4% 7.23% 7.82% 7.78% 7.71% 7.32% 6.36% 6.26% 5.97% 6.06% 6.35% 6.15% 6.55% 8.13% 7.98% 7.51% 7.55% 9.35% 9.74% 9.78% 10.22% 13.59% 11.62% 9.14% 8.41% 10.58% 9.14% 8.76% 5.46% 5.54% 5.13% 4.75% 4.2% 4.61% 3.97% 3.91%
Operating Expenses $293.6M $276.6M $247.5M $224.7M $234.7M $231.3M $224.2M $219.7M $205.2M $192.5M $200.1M $186.9M $162.9M $157.3M $152.3M $144.8M $168.0M $168.0M $166.6M $178.8M $153.3M $126.9M $123.9M $132.0M $158.6M $161.7M $170.1M $133.6M $127.1M $178.7M $169.0M $166.5M $162.8M $162.7M $125.2M $134.9M $110.7M $88.70M $78.10M $70.60M $56.60M
YoY Change 6.13% 11.75% 10.18% -4.28% 1.46% 3.17% 2.07% 7.07% 6.6% -3.8% 7.06% 14.73% 3.56% 3.28% 5.18% -13.81% 0.0% 0.84% -6.82% 16.63% 20.8% 2.42% -6.14% -16.77% -1.92% -4.94% 27.32% 5.11% -28.88% 5.74% 1.5% 2.27% 0.06% 29.95% -7.19% 21.86% 24.8% 13.57% 10.62% 24.73%
Operating Profit $92.68M $104.1M $129.0M $108.9M $94.50M $81.27M $97.52M $102.8M $75.80M $97.10M $90.40M $72.80M $66.20M $50.30M $24.90M $39.40M $34.30M $37.20M $19.40M $16.20M $21.50M $30.60M $15.20M $30.70M $29.60M $43.90M $9.400M $44.70M $29.30M $46.40M $40.30M $22.50M $24.50M $27.80M $33.10M $21.20M $32.40M $32.40M $17.90M $35.60M $38.40M
YoY Change -11.0% -19.27% 18.46% 15.24% 16.28% -16.67% -5.14% 35.62% -21.94% 7.41% 24.18% 9.97% 31.61% 102.01% -36.8% 14.87% -7.8% 91.75% 19.75% -24.65% -29.74% 101.32% -50.49% 3.72% -32.57% 367.02% -78.97% 52.56% -36.85% 15.14% 79.11% -8.16% -11.87% -16.01% 56.13% -34.57% 0.0% 81.01% -49.72% -7.29%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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 $13.29M $10.62M $2.028M $2.328M $5.286M $4.026M $2.329M $400.0K -$1.100M -$3.700M -$2.000M -$3.000M -$3.000M -$6.800M -$5.900M -$15.20M -$16.80M -$17.20M -$16.60M -$11.50M -$14.80M -$12.40M -$18.70M -$16.30M -$18.40M -$16.60M -$11.90M -$10.20M -$6.600M -$12.30M -$12.30M -$12.30M -$17.20M -$18.90M -$17.40M -$11.20M -$6.200M -$2.600M -$2.500M -$2.800M -$2.400M
YoY Change 25.15% 423.52% -12.89% -55.96% 31.3% 72.86% 482.25% -136.36% -70.27% 85.0% -33.33% 0.0% -55.88% 15.25% -61.18% -9.52% -2.33% 3.61% 44.35% -22.3% 19.35% -33.69% 14.72% -11.41% 10.84% 39.5% 16.67% 54.55% -46.34% 0.0% 0.0% -28.49% -8.99% 8.62% 55.36% 80.65% 138.46% 4.0% -10.71% 16.67%
% of Operating Profit 14.34% 10.2% 1.57% 2.14% 5.59% 4.95% 2.39% 0.39% -1.45% -3.81% -2.21% -4.12% -4.53% -13.52% -23.69% -38.58% -48.98% -46.24% -85.57% -70.99% -68.84% -40.52% -123.03% -53.09% -62.16% -37.81% -126.6% -22.82% -22.53% -26.51% -30.52% -54.67% -70.2% -67.99% -52.57% -52.83% -19.14% -8.02% -13.97% -7.87% -6.25%
Other Income/Expense, Net $2.326M $4.814M $3.494M $812.0K $2.587M -$411.0K $1.250M $1.337M -$600.0K $100.0K $100.0K -$500.0K $100.0K $100.0K $200.0K $400.0K $900.0K -$2.400M $2.000M $600.0K $700.0K $1.300M $0.00 -$1.400M -$1.600M -$1.200M -$1.200M -$1.300M -$1.500M $1.200M $1.600M $700.0K $500.0K $800.0K $2.000M $1.900M -$300.0K $2.400M $2.300M $1.600M $1.300M
YoY Change -51.68% 37.78% 330.3% -68.61% -729.44% -132.88% -6.51% -322.83% -700.0% 0.0% -120.0% -600.0% 0.0% -50.0% -50.0% -55.56% -137.5% -220.0% 233.33% -14.29% -46.15% -100.0% -12.5% 33.33% 0.0% -7.69% -13.33% -225.0% -25.0% 128.57% 40.0% -37.5% -60.0% 5.26% -733.33% -112.5% 4.35% 43.75% 23.08%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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 $81.72M $98.33M $130.5M $107.4M $91.80M $76.83M $96.44M $98.60M $74.10M $81.80M $85.00M $67.90M $64.40M $40.10M $12.00M -$29.20M $8.200M $15.70M -$300.0K -$12.60M $1.400M $14.00M -$3.300M $13.10M $12.00M $25.80M -$3.700M $33.30M $21.20M $35.40M $26.80M $10.80M $7.800M $9.700M $17.60M $11.90M $25.90M $32.30M $17.80M $34.50M $37.30M
YoY Change -16.9% -24.63% 21.5% 16.98% 19.48% -20.33% -2.19% 33.06% -9.41% -3.76% 25.18% 5.43% 60.6% 234.17% -141.1% -456.1% -47.77% -5333.33% -97.62% -1000.0% -90.0% -524.24% -125.19% 9.17% -53.49% -797.3% -111.11% 57.08% -40.11% 32.09% 148.15% 38.46% -19.59% -44.89% 47.9% -54.05% -19.81% 81.46% -48.41% -7.51%
Income Tax $18.37M $25.21M $31.04M $26.96M $22.75M $19.98M $52.81M $36.20M $26.00M $28.90M $31.90M $25.00M $100.0K $15.40M $6.100M -$8.100M $2.800M $6.500M $1.400M -$3.700M $1.200M $7.900M -$800.0K $2.900M $3.300M $3.600M -$2.400M $9.400M $4.400M $11.70M $8.200M $1.900M $1.200M $1.900M $4.500M $2.700M $9.600M $13.70M $7.300M $14.60M $16.30M
% Of Pretax Income 22.48% 25.63% 23.79% 25.11% 24.78% 26.0% 54.76% 36.71% 35.09% 35.33% 37.53% 36.82% 0.16% 38.4% 50.83% 34.15% 41.4% 85.71% 56.43% 22.14% 27.5% 13.95% 28.23% 20.75% 33.05% 30.6% 17.59% 15.38% 19.59% 25.57% 22.69% 37.07% 42.41% 41.01% 42.32% 43.7%
Net Earnings $34.15M $55.35M $90.89M $57.39M $57.92M $43.00M $37.98M $60.40M $46.00M $43.00M $51.50M $41.40M $62.40M $22.00M $3.500M -$22.90M $2.300M $9.400M -$3.500M -$14.40M -$1.500M -$30.60M -$2.500M $9.700M $7.600M $22.30M -$34.50M $14.70M $16.10M $23.70M $17.50M $8.900M $6.700M $7.700M $13.10M $9.300M $16.30M $18.60M $10.50M $19.90M $21.10M
YoY Change -38.31% -39.1% 58.36% -0.9% 34.68% 13.24% -37.13% 31.3% 6.98% -16.5% 24.4% -33.65% 183.64% 528.57% -115.28% -1095.65% -75.53% -368.57% -75.69% 860.0% -95.1% 1124.0% -125.77% 27.63% -65.92% -164.64% -334.69% -8.7% -32.07% 35.43% 96.63% 32.84% -12.99% -41.22% 40.86% -42.94% -12.37% 77.14% -47.24% -5.69%
Net Earnings / Revenue 2.51% 4.03% 7.0% 5.09% 5.09% 3.94% 3.4% 5.71% 4.73% 4.39% 5.24% 4.36% 7.13% 2.71% 0.48% -2.95% 0.29% 1.16% -0.42% -1.75% -0.22% -5.11% -0.42% 1.61% 1.16% 3.43% -6.16% 2.86% 3.56% 3.7% 3.0% 1.66% 1.25% 1.52% 3.05% 2.33% 4.57% 6.49% 4.32% 8.34% 10.25%
Basic Earnings Per Share $1.57 $2.55 $4.10 $2.57 $2.59 $1.91 $1.67
Diluted Earnings Per Share $1.54 $2.50 $4.02 $2.51 $2.54 $1.88 $1.64 $2.615M $1.991M $1.853M $2.210M $1.792M $2.690M $973.5K $180.4K -$1.238M $123.7K $513.7K -$179.5K -$746.1K -$95.54K -$2.571M -$211.9K $808.3K $580.2K $1.689M -$2.634M $1.122M $1.220M $1.795M $1.326M $679.4K $511.5K $587.8K $992.4K $709.9K $1.235M $1.409M $795.5K $1.508M $1.598M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

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 $32.53M $21.15M $21.76M $19.50M $10.40M $11.10M $17.30M $19.80M $18.80M $13.70M $5.600M $13.10M $10.90M $12.10M $10.60M $6.600M $13.30M $22.30M $14.00M $14.90M $19.60M $16.90M $7.500M $7.700M $40.40M $23.50M $16.80M $4.700M $17.50M $8.800M $12.40M $17.00M $24.00M $15.80M $13.80M $23.50M $22.80M $21.10M $20.50M $13.00M $12.40M
YoY Change 53.79% -2.78% 11.56% 87.5% -6.31% -35.84% -12.63% 5.32% 37.23% 144.64% -57.25% 20.18% -9.92% 14.15% 60.61% -50.38% -40.36% 59.29% -6.04% -23.98% 15.98% 125.33% -2.6% -80.94% 71.91% 39.88% 257.45% -73.14% 98.86% -29.03% -27.06% -29.17% 51.9% 14.49% -41.28% 3.07% 8.06% 2.93% 57.69% 4.84%
Cash & Equivalents $32.53M $21.15M $21.76M $19.50M $10.40M $11.10M $17.30M $19.80M $18.80M $13.70M $5.600M $13.10M $10.90M $12.10M $10.60M $6.600M $13.30M $22.30M $14.00M $14.90M $19.60M $9.700M $7.500M $7.700M $40.40M $23.50M $16.80M $4.700M $10.90M $2.800M $12.30M $17.00M $24.00M $10.70M $4.000M $7.400M $7.500M $2.400M $7.200M $6.800M $10.60M
Short-Term Investments $0.00 $0.00 $7.200M $0.00 $0.00 $6.700M $6.000M $0.00 $0.00 $0.00 $5.100M $9.800M $16.10M $15.40M $18.80M $13.30M $6.300M $1.900M
Other Short-Term Assets $26.10M $25.24M $17.82M $15.90M $15.60M $7.300M $12.30M $7.300M $51.30M $47.70M $45.80M $39.50M $37.90M $26.50M $29.00M $34.20M $33.10M $21.80M $22.10M $22.30M $20.50M $19.00M $26.20M $24.60M $26.20M $22.90M $33.60M $27.80M $29.20M $24.20M $22.10M $11.30M $10.60M $9.600M $7.800M $4.900M $3.200M $1.100M $1.400M $200.0K $300.0K
YoY Change 3.4% 41.62% 12.09% 1.92% 113.7% -40.65% 68.49% -85.77% 7.55% 4.15% 15.95% 4.22% 43.02% -8.62% -15.2% 3.32% 51.83% -1.36% -0.9% 8.78% 7.89% -27.48% 6.5% -6.11% 14.41% -31.85% 20.86% -4.79% 20.66% 9.5% 95.58% 6.6% 10.42% 23.08% 59.18% 53.13% 190.91% -21.43% 600.0% -33.33%
Inventory $525.3M $548.4M $491.0M $365.1M $387.9M $370.3M $326.4M $312.5M $285.8M $278.1M $269.4M $267.5M $248.1M $241.2M $199.8M $232.4M $252.3M $234.0M $243.3M $258.6M $253.8M $174.8M $177.3M $234.3M $188.4M $174.1M $189.0M $229.2M $206.3M $185.9M $160.3M $153.2M $178.6M $214.3M $182.8M $161.8M $117.6M $109.7M $64.50M $84.90M $67.20M
Prepaid Expenses
Receivables $160.3M $167.6M $180.6M $198.0M $126.6M $157.5M $140.1M $134.6M $123.9M $126.5M $125.2M $98.60M $104.1M $105.0M $124.8M $174.4M $204.4M $183.7M $176.3M $151.4M $174.2M $117.6M $118.0M $106.3M $119.6M $122.0M $151.0M $156.8M $121.5M $110.0M $103.0M $83.80M $78.30M $81.20M $108.7M $91.70M $79.70M $72.30M $56.70M $50.70M $44.00M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $744.2M $762.4M $711.2M $598.5M $540.6M $546.2M $496.1M $474.2M $479.7M $466.0M $446.1M $418.6M $401.0M $384.7M $364.2M $447.6M $503.1M $461.8M $455.7M $447.2M $468.2M $328.4M $328.9M $372.8M $374.7M $342.5M $390.5M $418.5M $374.5M $328.9M $297.8M $265.3M $291.5M $320.9M $313.0M $281.9M $223.4M $204.3M $143.1M $148.8M $124.0M
YoY Change -2.39% 7.2% 18.83% 10.71% -1.03% 10.1% 4.62% -1.15% 2.94% 4.46% 6.57% 4.39% 4.24% 5.63% -18.63% -11.03% 8.94% 1.34% 1.9% -4.49% 42.57% -0.15% -11.78% -0.51% 9.4% -12.29% -6.69% 11.75% 13.86% 10.44% 12.25% -8.99% -9.16% 2.52% 11.03% 26.19% 9.35% 42.77% -3.83% 20.0%
Property, Plant & Equipment $222.1M $157.1M $143.4M $119.2M $125.8M $90.90M $89.30M $78.70M $69.00M $64.80M $63.60M $64.60M $64.00M $60.70M $61.50M $66.90M $71.80M $80.10M $85.80M $97.40M $107.0M $103.8M $101.6M $104.5M $106.6M $109.4M $126.0M $126.9M $109.5M $104.1M $103.0M $101.5M $96.20M $93.60M $86.40M $71.00M $50.40M $43.10M $30.60M $29.20M $24.10M
YoY Change 41.33% 9.57% 20.31% -5.25% 38.39% 1.79% 13.47% 14.06% 6.48% 1.89% -1.55% 0.94% 5.44% -1.3% -8.07% -6.82% -10.36% -6.64% -11.91% -8.97% 3.08% 2.17% -2.78% -1.97% -2.56% -13.17% -0.71% 15.89% 5.19% 1.07% 1.48% 5.51% 2.78% 8.33% 21.69% 40.87% 16.94% 40.85% 4.79% 21.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $31.52M $41.75M $44.09M $40.50M $38.90M $32.50M $31.20M $20.60M $20.00M $6.300M $0.00 $400.0K $600.0K $300.0K $2.300M $2.500M $2.000M $1.900M $2.300M $2.200M $9.300M $9.200M $8.600M $11.90M $14.60M $13.40M $11.20M
YoY Change -24.5% -5.31% 8.86% 4.11% 19.69% 4.17% 3.0% 217.46% -100.0% -33.33% 100.0% -86.96% -8.0% 25.0% 5.26% -17.39% 4.55% -76.34% 1.09% 6.98% -27.73% -18.49% 8.96% 19.64%
Other Assets $68.33M $59.22M $61.53M $66.60M $56.10M $58.00M $47.50M $84.70M $23.30M $27.00M $21.60M $21.20M $27.90M $32.80M $41.20M $39.20M $39.00M $39.40M $42.10M $40.10M $39.60M $39.70M $31.40M $22.30M $24.50M $18.50M $15.30M $31.60M $22.40M $28.80M $29.90M $7.500M $4.900M $7.400M $6.300M $900.0K $3.200M $1.400M $1.400M $1.500M $1.900M
YoY Change 15.38% -3.74% -7.62% 18.72% -3.28% 22.11% -43.92% 263.52% -13.7% 25.0% 1.89% -24.01% -14.94% -20.39% 5.1% 0.51% -1.02% -6.41% 4.99% 1.26% -0.25% 26.43% 40.81% -8.98% 32.43% 20.92% -51.58% 41.07% -22.22% -3.68% 298.67% 53.06% -33.78% 17.46% 600.0% -71.88% 128.57% 0.0% -6.67% -21.05%
Total Long-Term Assets $548.8M $492.5M $486.8M $358.0M $363.3M $296.9M $291.5M $294.5M $201.4M $207.6M $169.4M $158.0M $149.7M $108.1M $120.3M $127.4M $175.0M $178.3M $197.3M $209.4M $226.3M $162.4M $180.5M $176.6M $181.3M $179.1M $186.6M $206.3M $146.7M $133.5M $135.6M $109.6M $101.3M $101.2M $93.00M $72.00M $53.80M $44.90M $32.80M $31.60M $27.20M
YoY Change 11.44% 1.18% 35.97% -1.46% 22.36% 1.85% -1.02% 46.23% -2.99% 22.55% 7.22% 5.54% 38.48% -10.14% -5.57% -27.2% -1.85% -9.63% -5.78% -7.47% 39.35% -10.03% 2.21% -2.59% 1.23% -4.02% -9.55% 40.63% 9.89% -1.55% 23.72% 8.19% 0.1% 8.82% 29.17% 33.83% 19.82% 36.89% 3.8% 16.18%
Total Assets $1.293B $1.255B $1.198B $956.5M $903.9M $843.1M $787.6M $768.7M $681.1M $673.6M $615.5M $576.6M $550.7M $492.8M $484.5M $575.0M $678.1M $640.1M $653.0M $656.6M $694.5M $490.8M $509.4M $549.4M $556.0M $521.6M $577.1M $624.8M $521.2M $462.4M $433.4M $374.9M $392.8M $422.1M $406.0M $353.9M $277.2M $249.2M $175.9M $180.4M $151.2M
YoY Change
Accounts Payable $153.6M $128.5M $137.2M $100.0M $92.50M $94.40M $78.00M $83.90M $72.70M $70.70M $71.50M $62.30M $50.90M $49.90M $54.40M $68.30M $64.40M $53.80M $52.50M $46.50M $58.00M $35.70M $26.10M $56.60M $41.70M $48.40M $36.40M $30.60M $24.60M $40.50M $41.40M $27.10M $33.90M $32.70M $25.60M $25.60M $23.10M $21.50M $12.60M $10.70M $12.40M
YoY Change 19.57% -6.34% 37.17% 8.11% -2.01% 21.03% -7.03% 15.41% 2.83% -1.12% 14.77% 22.4% 2.0% -8.27% -20.35% 6.06% 19.7% 2.48% 12.9% -19.83% 62.46% 36.78% -53.89% 35.73% -13.84% 32.97% 18.95% 24.39% -39.26% -2.17% 52.77% -20.06% 3.67% 27.73% 0.0% 10.82% 7.44% 70.63% 17.76% -13.71%
Accrued Expenses $145.6M $139.6M $164.1M $154.1M $121.1M $138.1M $94.30M $100.0M $83.10M $74.00M $85.40M $77.60M $71.50M $70.30M $67.60M $55.10M $61.60M $59.90M $59.10M $64.80M $73.30M $37.10M $26.70M $25.80M $30.80M $28.90M $29.10M $25.00M $23.80M $10.50M $10.20M $7.700M $6.000M $8.800M $5.500M $5.800M $4.200M $4.500M $3.300M $4.000M $3.500M
YoY Change 4.29% -14.94% 6.52% 27.25% -12.31% 46.45% -5.7% 20.34% 12.3% -13.35% 10.05% 8.53% 1.71% 3.99% 22.69% -10.55% 2.84% 1.35% -8.8% -11.6% 97.57% 38.95% 3.49% -16.23% 6.57% -0.69% 16.4% 5.04% 126.67% 2.94% 32.47% 28.33% -31.82% 60.0% -5.17% 38.1% -6.67% 36.36% -17.5% 14.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $10.00M $52.50M $43.70M $57.00M $54.80M $47.40M $56.60M $21.40M $40.50M $73.00M $52.90M $58.40M $148.9M $156.8M $139.8M $149.2M $109.4M $99.70M $79.60M $4.100M $38.90M $2.600M $3.600M $55.90M $74.60M $10.20M $6.600M $5.100M $0.00 $82.20M $95.00M $97.90M $84.30M $22.10M $3.900M $0.00 $13.30M $4.100M
YoY Change -100.0% -80.95% 20.14% -23.33% 4.01% 15.61% -16.25% 164.49% -47.16% -44.52% 38.0% -9.42% -60.78% -5.04% 12.16% -6.3% 36.38% 9.73% 25.25% 1841.46% -89.46% 1396.15% -27.78% -93.56% -25.07% 631.37% 54.55% 29.41% -100.0% -13.47% -2.96% 16.13% 281.45% 466.67% -100.0% 224.39%
Long-Term Debt Due $5.029M $55.03M $128.4M $100.0K $4.500M $5.400M $4.700M $0.00 $0.00 $200.0K $100.0K $100.0K $100.0K $12.40M $100.0K $45.00M $8.000M $500.0K $500.0K $500.0K $3.400M $4.100M $1.800M $13.60M $28.90M $22.40M $24.40M $17.50M $14.30M $20.00M $4.900M $15.30M $16.90M $14.80M $4.900M $2.800M $2.200M $2.100M $2.100M $2.000M $1.900M
YoY Change -90.86% -57.15% 128315.0% -97.78% -16.67% 14.89% -100.0% 100.0% 0.0% 0.0% -99.19% 12300.0% -99.78% 462.5% 1500.0% 0.0% 0.0% -85.29% -17.07% 127.78% -86.76% -52.94% 29.02% -8.2% 39.43% 22.38% -28.5% 308.16% -67.97% -9.47% 14.19% 202.04% 75.0% 27.27% 4.76% 0.0% 5.0% 5.26%
Total Short-Term Liabilities $304.3M $323.1M $476.4M $302.6M $300.6M $312.6M $285.9M $283.8M $243.9M $250.8M $220.3M $222.2M $228.9M $214.8M $204.6M $343.0M $320.0M $278.5M $285.9M $252.5M $276.8M $187.7M $100.6M $184.7M $168.9M $164.2M $213.1M $207.5M $142.4M $139.7M $109.6M $74.40M $160.4M $175.0M $148.8M $135.7M $70.90M $52.90M $32.50M $45.60M $32.60M
YoY Change -5.84% -32.17% 57.43% 0.67% -3.84% 9.34% 0.74% 16.36% -2.75% 13.84% -0.86% -2.93% 6.56% 4.99% -40.35% 7.19% 14.9% -2.59% 13.23% -8.78% 47.47% 86.58% -45.53% 9.35% 2.86% -22.95% 2.7% 45.72% 1.93% 27.46% 47.31% -53.62% -8.34% 17.61% 9.65% 91.4% 34.03% 62.77% -28.73% 39.88%
Long-Term Debt $151.2M $184.6M $21.00K $100.0K $100.0K $200.0K $100.0K $100.0K $100.0K $100.0K $0.00 $100.0K $200.0K $300.0K $17.90M $300.0K $90.50M $98.00M $98.50M $114.2M $114.8M $93.20M $200.1M $150.0M $163.9M $133.7M $159.1M $172.4M $148.7M $109.9M $130.5M $136.1M $73.30M $90.20M $103.2M $60.50M $54.00M $56.20M $18.30M $20.40M $20.40M
YoY Change -18.1% 878895.24% -79.0% 0.0% -50.0% 100.0% 0.0% 0.0% 0.0% -100.0% -50.0% -33.33% -98.32% 5866.67% -99.67% -7.65% -0.51% -13.75% -0.52% 23.18% -53.42% 33.4% -8.48% 22.59% -15.96% -7.71% 15.94% 35.3% -15.79% -4.11% 85.68% -18.74% -12.6% 70.58% 12.04% -3.91% 207.1% -10.29% 0.0%
Other Long-Term Liabilities $186.7M $126.2M $108.9M $103.6M $98.90M $63.20M $47.90M $43.70M $45.10M $48.50M $45.80M $46.80M $49.70M $67.80M $68.10M $68.20M $79.20M $72.90M $82.90M $82.60M $76.90M $56.00M $23.10M $20.40M $19.70M $18.60M $18.40M $18.60M $14.10M $12.80M $11.50M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 48.0% 15.81% 5.16% 4.75% 56.49% 31.94% 9.61% -3.1% -7.01% 5.9% -2.14% -5.84% -26.7% -0.44% -0.15% -13.89% 8.64% -12.06% 0.36% 7.41% 37.32% 142.42% 13.24% 3.55% 5.91% 1.09% -1.08% 31.91% 10.16% 11.3%
Total Long-Term Liabilities $337.9M $310.8M $109.0M $103.7M $99.00M $63.40M $48.00M $43.80M $45.20M $48.60M $45.80M $46.90M $49.90M $68.10M $86.00M $68.50M $169.7M $170.9M $181.4M $196.8M $191.7M $149.2M $223.2M $170.4M $183.6M $152.3M $177.5M $191.0M $162.8M $122.7M $142.0M $136.1M $73.30M $90.20M $103.2M $60.50M $54.00M $56.20M $18.30M $20.40M $20.40M
YoY Change 8.74% 185.19% 5.08% 4.75% 56.15% 32.08% 9.59% -3.1% -7.0% 6.11% -2.35% -6.01% -26.73% -20.81% 25.55% -59.63% -0.7% -5.79% -7.83% 2.66% 28.49% -33.15% 30.99% -7.19% 20.55% -14.2% -7.07% 17.32% 32.68% -13.59% 4.34% 85.68% -18.74% -12.6% 70.58% 12.04% -3.91% 207.1% -10.29% 0.0%
Total Liabilities $658.0M $644.9M $596.4M $406.3M $399.6M $375.9M $333.9M $327.7M $289.1M $299.4M $266.1M $269.0M $278.8M $282.9M $290.6M $411.5M $489.7M $449.4M $467.3M $449.3M $468.5M $336.9M $323.7M $355.1M $352.5M $316.5M $393.4M $402.2M $310.8M $267.3M $255.2M $213.8M $237.4M $271.1M $260.4M $202.7M $131.1M $113.6M $55.00M $66.00M $53.00M
YoY Change 2.03% 8.14% 46.78% 1.68% 6.3% 12.58% 1.89% 13.35% -3.44% 12.51% -1.08% -3.52% -1.45% -2.65% -29.38% -15.97% 8.97% -3.83% 4.01% -4.1% 39.06% 4.08% -8.84% 0.74% 11.37% -19.55% -2.19% 29.41% 16.27% 4.74% 19.36% -9.94% -12.43% 4.11% 28.47% 54.61% 15.4% 106.55% -16.67% 24.53%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

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 21.72M 21.68M 22.15M 22.37M 22.38M 22.46M 22.73M
Diluted Shares Outstanding 22.16M 22.14M 22.62M 22.83M 22.82M 22.93M 23.20M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $732.89 Million

About STANDARD MOTOR PRODUCTS, INC.

Standard Motor Products, Inc. engages in the manufacture, distribution, and market of replacement parts for motor vehicles in the automotive aftermarket industry. The company is headquartered in Long Island City, New York and currently employs 5,200 full-time employees. Its Vehicle Control Segment services its core automotive aftermarket customers through its offering of replacement parts within the product groups: Engine Management, Electrical and Safety and Wire Sets and Other. Its Temperature Control Segment also services its core automotive aftermarket customers through its offering of replacement parts within the various product groups: AC System Components and Other Thermal Components. Its Engineered Solutions Segment services its vehicle and equipment manufacturing customers across diverse global end markets, including on-highway and off-highway applications such as commercial and light vehicles, construction, agriculture, power sports, marine, hydraulics and lawn and garden.

Industry: Motor Vehicle Parts & Accessories Peers: AMERICAN AXLE & MANUFACTURING HOLDINGS INC Solid Power, Inc. Holley Inc. MODINE MANUFACTURING CO TENNECO INC MOTORCAR PARTS OF AMERICA INC PATRICK INDUSTRIES INC REE Automotive Ltd. STONERIDGE INC