Financial Snapshot

Revenue
$1.920B
TTM
Gross Margin
40.07%
TTM
Net Earnings
$174.9M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
185.44%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$1.448B
Q3 2024
Book Value
$1.358B
Q3 2024
Cash
Q3 2024
P/E
46.70
Nov 29, 2024 EST
Free Cash Flow
$119.1M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $1.741B $1.461B $1.220B $1.128B $1.124B $1.513B $1.426B $1.472B $1.559B $1.694B $1.969B $4.831B $4.273B $4.099B $4.175B $5.827B $4.542B $3.934B $3.730B $3.639B $3.551B $3.639B $3.853B $2.679B $2.712B $1.825B $1.955B $2.065B $1.863B $1.528B $1.354B $1.478B $1.616B $1.695B $1.738B $1.608B $1.431B $1.400B $1.801B $1.787B $1.575B
YoY Change 19.19% 19.79% 8.1% 0.4% -25.72% 6.09% -3.16% -5.56% -7.99% -13.94% -59.25% 13.06% 4.25% -1.83% -28.34% 28.28% 15.45% 5.49% 2.49% 2.5% -2.44% -5.56% 43.84% -1.23% 48.59% -6.61% -5.35% 10.83% 21.96% 12.81% -8.36% -8.54% -4.67% -2.5% 8.12% 12.32% 2.26% -22.28% 0.78% 13.46%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $1.741B $1.461B $1.220B $1.128B $1.124B $1.513B $1.426B $1.472B $1.559B $1.694B $1.969B $4.831B $4.273B $4.099B $4.175B $5.827B $4.542B $3.934B $3.730B $3.639B $3.551B $3.639B $3.853B $2.679B $2.712B $1.825B $1.955B $2.065B $1.863B $1.528B $1.354B $1.478B $1.616B $1.695B $1.738B $1.608B $1.431B $1.400B $1.801B $1.787B $1.575B
Cost Of Revenue $1.071B $937.0M $787.7M $732.6M $721.6M $1.103B $1.096B $1.097B $1.283B $1.328B $1.485B $3.517B $3.066B $2.867B $2.911B $4.061B $3.222B $2.834B $2.702B $2.615B $2.531B $2.515B $2.606B $1.777B $1.810B $1.272B $1.314B $1.370B $1.308B $1.110B $959.0M $1.070B $1.165B $1.210B $1.220B $1.132B $1.013B $973.5M $1.279B $1.240B $1.097B
Gross Profit $670.0M $523.9M $431.8M $395.5M $402.0M $410.0M $330.2M $375.8M $275.9M $426.2M $483.4M $1.314B $1.207B $1.232B $1.264B $1.765B $1.320B $1.100B $1.028B $1.025B $1.020B $1.124B $1.248B $902.2M $902.5M $553.5M $641.0M $695.3M $555.2M $418.2M $395.2M $407.6M $450.5M $485.2M $517.9M $475.6M $418.3M $426.3M $522.2M $546.8M $477.8M
Gross Profit Margin 38.48% 35.86% 35.41% 35.06% 35.78% 27.11% 23.16% 25.52% 17.7% 25.15% 24.55% 27.19% 28.24% 30.05% 30.28% 30.3% 29.06% 27.96% 27.55% 28.15% 28.73% 30.88% 32.38% 33.68% 33.27% 30.32% 32.79% 33.67% 29.8% 27.37% 29.18% 27.58% 27.88% 28.63% 29.79% 29.58% 29.23% 30.46% 29.0% 30.6% 30.34%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $394.4M $355.7M $309.6M $272.5M $275.8M $289.1M $277.2M $286.0M $387.8M $511.2M $443.9M $1.113B $897.4M $858.2M $819.7M $1.128B $884.5M $783.5M $742.3M $742.1M $630.2M $617.2M $672.3M $495.2M $508.3M $471.8M $444.9M $455.6M $354.4M $292.3M $259.3M $287.7M $333.0M $356.8M $379.0M $385.7M $328.7M $319.1M $372.7M $362.6M $326.3M
YoY Change 10.88% 14.89% 13.61% -1.2% -4.6% 4.29% -3.08% -26.25% -24.14% 15.16% -60.1% 23.98% 4.57% 4.7% -27.33% 27.52% 12.89% 5.55% 0.03% 17.76% 2.11% -8.2% 35.76% -2.58% 7.74% 6.05% -2.35% 28.56% 21.25% 12.73% -9.87% -13.6% -6.67% -5.86% -1.74% 17.34% 3.01% -14.38% 2.79% 11.12%
% of Gross Profit 58.87% 67.89% 71.7% 68.9% 68.61% 70.51% 83.95% 76.1% 140.56% 119.94% 91.83% 84.7% 74.38% 69.68% 64.84% 63.89% 67.01% 71.22% 72.24% 72.44% 61.79% 54.92% 53.87% 54.89% 56.32% 85.24% 69.41% 65.53% 63.83% 69.89% 65.61% 70.58% 73.92% 73.54% 73.18% 81.1% 78.58% 74.85% 71.37% 66.31% 68.29%
Research & Development $43.20M $39.10M $30.70M $28.10M $24.30M $22.90M $23.30M $29.10M $28.60M $30.20M $32.00M $46.00M $41.10M $47.20M
YoY Change 10.49% 27.36% 9.25% 15.64% 6.11% -1.72% -19.93% 1.75% -5.3% -5.63% -30.43% 11.92% -12.92%
% of Gross Profit 6.45% 7.46% 7.11% 7.1% 6.04% 5.59% 7.06% 7.74% 10.37% 7.09% 6.62% 3.5% 3.41% 3.83%
Depreciation & Amortization $63.20M $46.40M $42.30M $31.90M $24.40M $27.90M $25.20M $26.50M $37.00M $40.60M $45.70M $107.6M $82.70M $81.90M $75.30M $104.5M $73.40M $67.70M $65.90M $75.60M $85.70M $89.60M $149.4M $110.9M $105.4M $69.40M $65.30M $69.20M $62.80M $48.40M $46.40M $56.70M $54.40M $61.70M $63.10M $61.80M $63.20M $60.60M $55.00M $47.50M $41.90M
YoY Change 36.21% 9.69% 32.6% 30.74% -12.54% 10.71% -4.91% -28.38% -8.87% -11.16% -57.53% 30.11% 0.98% 8.76% -27.94% 42.37% 8.42% 2.73% -12.83% -11.79% -4.35% -40.03% 34.72% 5.22% 51.87% 6.28% -5.64% 10.19% 29.75% 4.31% -18.17% 4.23% -11.83% -2.22% 2.1% -2.22% 4.29% 10.18% 15.79% 13.37%
% of Gross Profit 9.43% 8.86% 9.8% 8.07% 6.07% 6.8% 7.63% 7.05% 13.41% 9.53% 9.45% 8.19% 6.85% 6.65% 5.96% 5.92% 5.56% 6.15% 6.41% 7.38% 8.4% 7.97% 11.97% 12.29% 11.68% 12.54% 10.19% 9.95% 11.31% 11.57% 11.74% 13.91% 12.08% 12.72% 12.18% 12.99% 15.11% 14.22% 10.53% 8.69% 8.77%
Operating Expenses $437.6M $394.8M $340.3M $300.6M $300.1M $312.0M $300.5M $315.1M $416.4M $541.4M $475.9M $1.159B $938.5M $905.4M $834.0M $1.154B $902.3M $797.0M $755.1M $757.6M $636.8M $622.2M $734.1M $535.2M $550.7M $491.3M $459.5M $472.2M $354.4M $292.3M $259.3M $287.7M $333.0M $356.8M $379.0M $385.8M $328.7M $319.0M $372.8M $362.6M $326.4M
YoY Change 10.84% 16.02% 13.21% 0.17% -3.81% 3.83% -4.63% -24.33% -23.09% 13.76% -58.92% 23.45% 3.66% 8.56% -27.7% 27.85% 13.21% 5.55% -0.33% 18.97% 2.35% -15.24% 37.16% -2.81% 12.09% 6.92% -2.69% 33.24% 21.25% 12.73% -9.87% -13.6% -6.67% -5.86% -1.76% 17.37% 3.04% -14.43% 2.81% 11.09%
Operating Profit $221.9M $51.00M $73.70M $96.90M $114.0M $112.5M $59.90M $70.00M -$122.2M -$185.3M $15.80M -$142.4M $237.0M $320.3M $430.1M $611.8M $417.6M $303.1M $272.5M $266.9M $383.1M $501.6M $513.8M $367.0M $351.8M $62.20M $181.5M $223.1M $200.8M $125.9M $135.9M $119.9M $117.5M $128.4M $138.9M $89.80M $89.60M $107.3M $149.4M $184.2M $151.4M
YoY Change 335.1% -30.8% -23.94% -15.0% 1.33% 87.81% -14.43% -157.28% -34.05% -1272.78% -111.1% -160.08% -26.01% -25.53% -29.7% 46.5% 37.78% 11.23% 2.1% -30.33% -23.62% -2.37% 40.0% 4.32% 465.59% -65.73% -18.65% 11.11% 59.49% -7.36% 13.34% 2.04% -8.49% -7.56% 54.68% 0.22% -16.5% -28.18% -18.89% 21.66%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $27.20M $9.300M $13.30M $18.40M $21.00M $21.50M $17.10M $14.80M $22.00M $23.60M $65.90M $114.4M $97.00M $86.90M -$55.10M -$59.60M -$27.90M -$9.400M -$27.00M -$125.5M -$185.5M -$158.9M -$98.70M -$75.70M -$82.90M -$4.900M -$1.400M -$21.50M -$24.30M -$11.80M -$16.60M -$24.80M -$28.10M -$37.60M -$44.80M -$12.00M -$7.000M -$10.50M -$9.000M -$7.400M -$8.500M
YoY Change 192.47% -30.08% -27.72% -12.38% -2.33% 25.73% 15.54% -32.73% -6.78% -64.19% -42.4% 17.94% 11.62% -257.71% -7.55% 113.62% 196.81% -65.19% -78.49% -32.35% 16.74% 60.99% 30.38% -8.69% 1591.84% 250.0% -93.49% -11.52% 105.93% -28.92% -33.06% -11.74% -25.27% -16.07% 273.33% 71.43% -33.33% 16.67% 21.62% -12.94%
% of Operating Profit 12.26% 18.24% 18.05% 18.99% 18.42% 19.11% 28.55% 21.14% 417.09% 40.93% 27.13% -12.81% -9.74% -6.68% -3.1% -9.91% -47.02% -48.42% -31.68% -19.21% -20.63% -23.56% -7.88% -0.77% -9.64% -12.1% -9.37% -12.21% -20.68% -23.91% -29.28% -32.25% -13.36% -7.81% -9.79% -6.02% -4.02% -5.61%
Other Income/Expense, Net -$10.10M -$15.20M $9.000M -$100.0K -$5.200M -$7.600M -$7.100M -$15.30M -$10.00M $490.0M -$5.800M $14.00M -$53.60M -$19.70M -$21.50M -$1.200M -$2.300M -$25.90M -$17.20M -$8.500M $47.30M -$1.600M -$10.00M $22.20M $64.30M -$500.0K $72.70M $20.80M $0.00 $0.00 $0.00 $0.00 $0.00 $6.100M $14.30M $48.00M $9.400M $9.200M $11.70M $11.60M $11.80M
YoY Change -33.55% -268.89% -9100.0% -98.08% -31.58% 7.04% -53.59% 53.0% -102.04% -8548.28% -141.43% -126.12% 172.08% -8.37% 1691.67% -47.83% -91.12% 50.58% 102.35% -117.97% -3056.25% -84.0% -145.05% -65.47% -12960.0% -100.69% 249.52% -100.0% -57.34% -70.21% 410.64% 2.17% -21.37% 0.86% -1.69%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $186.3M $27.10M $69.90M $78.60M $88.80M $84.50M $36.10M $39.40M -$154.3M $252.1M -$10.50M -$197.9M $120.4M $223.6M $297.9M $410.8M $374.9M $264.0M $106.1M -$82.80M $198.7M $263.7M $344.6M $320.6M $288.8M -$44.90M $252.8M $222.4M $156.4M $160.3M $139.1M $9.500M $89.50M -$25.20M $108.5M $67.80M $92.00M $105.9M $80.20M $188.5M $154.8M
YoY Change 587.45% -61.23% -11.07% -11.49% 5.09% 134.07% -8.38% -125.53% -161.21% -2500.95% -94.69% -264.37% -46.15% -24.94% -27.48% 9.58% 42.01% 148.82% -228.14% -141.67% -24.65% -23.48% 7.49% 11.01% -743.21% -117.76% 13.67% 42.2% -2.43% 15.24% 1364.21% -89.39% -455.16% -123.23% 60.03% -26.3% -13.13% 32.04% -57.45% 21.77%
Income Tax $41.60M $7.300M $10.90M $4.800M $12.50M $2.600M -$47.90M $9.100M -$2.700M $137.5M -$20.00M -$21.30M -$12.30M $45.60M $73.70M $152.3M $83.50M $50.70M $71.40M -$24.80M $97.80M $136.0M $154.7M $131.1M $187.3M -$3.200M $121.8M $89.00M $56.30M $56.20M $41.00M $3.200M $25.50M -$11.90M $28.20M $31.30M $26.10M $38.70M $30.90M $79.90M $65.10M
% Of Pretax Income 22.33% 26.94% 15.59% 6.11% 14.08% 3.08% -132.69% 23.1% 54.54% -10.22% 20.39% 24.74% 37.07% 22.27% 19.2% 67.3% 49.22% 51.57% 44.89% 40.89% 64.85% 48.18% 40.02% 36.0% 35.06% 29.48% 33.68% 28.49% 25.99% 46.17% 28.37% 36.54% 38.53% 42.39% 42.05%
Net Earnings $89.90M $200.0K $425.4M $99.00M $65.30M $81.20M $89.30M -$67.20M -$82.70M $393.4M $212.3M $183.2M $176.2M $202.8M $31.70M $284.5M $297.2M $170.7M $1.090B -$17.10M $236.0M $127.4M $173.0M $189.5M $101.5M -$41.70M $129.6M $133.4M $36.10M $80.70M $34.70M -$80.30M $54.20M -$32.90M $78.50M $25.20M $69.40M $74.60M $49.30M $108.5M $89.70M
YoY Change 44850.0% -99.95% 329.7% 51.61% -19.58% -9.07% -232.89% -18.74% -121.02% 85.3% 15.88% 3.97% -13.12% 539.75% -88.86% -4.27% 74.11% -84.34% -6474.27% -107.25% 85.24% -26.36% -8.71% 86.7% -343.41% -132.18% -2.85% 269.53% -55.27% 132.56% -143.21% -248.15% -264.74% -141.91% 211.51% -63.69% -6.97% 51.32% -54.56% 20.96%
Net Earnings / Revenue 5.16% 0.01% 34.88% 8.78% 5.81% 5.37% 6.26% -4.56% -5.3% 23.22% 10.78% 3.79% 4.12% 4.95% 0.76% 4.88% 6.54% 4.34% 29.22% -0.47% 6.65% 3.5% 4.49% 7.07% 3.74% -2.28% 6.63% 6.46% 1.94% 5.28% 2.56% -5.43% 3.35% -1.94% 4.52% 1.57% 4.85% 5.33% 2.74% 6.07% 5.7%
Basic Earnings Per Share $1.97 $0.00 $9.39 $2.22 $1.61 $1.89 $2.11 -$2.05 -$2.03 $9.28 $4.62 $3.61 $3.39 $4.14
Diluted Earnings Per Share $1.93 $0.00 $9.15 $2.16 $1.58 $1.82 $2.03 -$2.02 -$2.03 $9.14 $4.56 $3.61 $3.36 $4.08 $636.5K $5.230M $5.270M $2.812M $15.10M -$230.1K $2.664M $1.324M $2.335M $2.984M $1.634M -$967.5K $3.071M $3.046M $831.8K $1.926M $918.0K -$2.294M $1.668M -$1.025M $2.461M $543.1K $1.467M $1.551M $1.025M $2.270M $1.884M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $99.40M $147.8M $388.2M $68.30M $54.70M $68.80M $124.3M $99.60M $101.4M $237.2M $691.8M $984.1M $551.0M $455.4M $522.9M $475.9M $354.1M $476.9M $576.2M $579.3M $718.1M $541.3M $460.0M $73.70M $78.80M $70.30M $50.00M $17.70M $1.000M $300.0K $1.300M $16.50M $18.40M $7.800M $22.90M $81.40M $82.90M $123.7M $77.70M $145.9M $119.5M
YoY Change -32.75% -61.93% 468.37% 24.86% -20.49% -44.65% 24.8% -1.78% -57.25% -65.71% -29.7% 78.6% 20.99% -12.91% 9.88% 34.4% -25.75% -17.23% -0.54% -19.33% 32.66% 17.67% 524.15% -6.47% 12.09% 40.6% 182.49% 1670.0% 233.33% -76.92% -92.12% -10.33% 135.9% -65.94% -71.87% -1.81% -32.98% 59.2% -46.74% 22.09%
Cash & Equivalents $99.40M $147.8M $388.2M $68.30M $54.70M $68.80M $124.3M $99.60M $101.4M $237.2M $691.8M $984.1M $551.0M $455.4M $522.9M $475.9M $354.1M $476.9M $576.2M $579.3M $718.1M $541.3M $460.0M $73.70M $78.80M $70.30M $50.00M $17.70M $1.000M $300.0K $1.300M $16.50M $18.40M $7.800M $22.90M $81.40M $82.90M $43.60M $30.30M $44.10M $55.30M
Short-Term Investments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $80.10M $47.40M $101.8M $64.10M
Other Short-Term Assets $37.10M $35.00M $64.40M $72.10M $70.20M $21.60M $35.30M $29.40M $143.2M $1.337B $324.9M $383.7M $929.6M $812.6M $185.7M $390.1M $492.6M $441.4M $589.4M $2.097B $1.778B $584.0M $367.3M $141.9M $150.0M $164.6M $75.90M $80.60M $162.1M $245.3M $141.5M $212.7M $43.00M $119.1M $78.50M $77.20M $110.9M $106.8M $98.50M $64.60M $71.80M
YoY Change 6.0% -45.65% -10.68% 2.71% 225.0% -38.81% 20.07% -79.47% -89.29% 311.51% -15.32% -58.72% 14.4% 337.59% -52.4% -20.81% 11.6% -25.11% -71.89% 17.97% 204.38% 59.0% 158.84% -5.4% -8.87% 116.86% -5.83% -50.28% -33.92% 73.36% -33.47% 394.65% -63.9% 51.72% 1.68% -30.39% 3.84% 8.43% 52.48% -10.03%
Inventory $276.7M $244.0M $189.8M $162.0M $154.9M $128.8M $143.0M $145.7M $170.7M $167.4M $505.9M $522.9M $587.2M $564.3M $559.3M $666.8M $657.5M $496.2M $439.8M $475.8M $461.0M $605.0M $625.5M $299.6M $274.0M $282.1M $156.8M $240.6M $234.7M $213.3M $196.3M $205.9M $246.1M $281.9M $324.3M $372.8M $343.1M $360.4M $426.7M $434.4M $367.8M
Prepaid Expenses
Receivables $296.4M $287.4M $252.3M $352.9M $329.3M $360.3M $267.5M $251.7M $367.0M $473.5M $1.210B $1.312B $1.221B $970.1M $1.045B $1.306B $1.254B $1.103B $892.1M $932.8M $791.0M $991.8M $976.2M $547.7M $473.7M $458.7M $285.4M $353.0M $323.6M $258.3M $255.5M $258.6M $294.4M $305.3M $348.2M $360.6M $330.8M $296.3M $324.0M $313.3M $309.7M
Other Receivables $0.00 $6.900M $8.700M $27.30M $23.00M $18.90M $62.40M $1.200M $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 $709.6M $721.1M $903.4M $682.6M $632.1M $598.4M $632.5M $527.6M $782.3M $2.215B $2.733B $3.203B $3.289B $2.802B $2.313B $2.839B $2.758B $2.518B $2.498B $4.085B $3.748B $2.722B $2.429B $1.063B $976.5M $975.7M $568.1M $691.9M $721.4M $717.2M $594.5M $693.6M $601.9M $714.1M $774.0M $892.0M $867.7M $887.3M $927.0M $958.3M $868.8M
YoY Change -1.59% -20.18% 32.35% 7.99% 5.63% -5.39% 19.88% -32.56% -64.68% -18.95% -14.66% -2.63% 17.36% 21.18% -18.54% 2.94% 9.54% 0.8% -38.86% 9.0% 37.68% 12.07% 128.53% 8.85% 0.08% 71.75% -17.89% -4.09% 0.59% 20.64% -14.29% 15.24% -15.71% -7.74% -13.23% 2.8% -2.21% -4.28% -3.27% 10.3%
Property, Plant & Equipment $140.5M $156.2M $155.0M $231.0M $209.8M $184.2M $186.6M $195.5M $219.5M $237.9M $696.5M $728.8M $649.5M $494.6M $546.3M $500.4M $456.1M $359.1M $345.3M $478.4M $555.1M $767.3M $839.5M $492.0M $444.7M $433.1M $240.7M $310.0M $312.7M $280.5M $263.4M $246.9M $263.7M $283.0M $325.1M $312.5M $310.6M $345.6M $361.5M $344.9M $314.1M
YoY Change -10.05% 0.77% -32.9% 10.1% 13.9% -1.29% -4.55% -10.93% -7.73% -65.84% -4.43% 12.21% 31.32% -9.46% 9.17% 9.71% 27.01% 4.0% -27.82% -13.82% -27.66% -8.6% 70.63% 10.64% 2.68% 79.93% -22.35% -0.86% 11.48% 6.49% 6.68% -6.37% -6.82% -12.95% 4.03% 0.61% -10.13% -4.4% 4.81% 9.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $81.80M $68.90M $69.30M $56.50M $63.60M $82.30M $82.60M $81.50M $133.1M $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 -0.58% 22.65% -11.16% -0.36% 1.35% -38.77%
Other Assets $204.0M $196.7M $697.4M $579.2M $591.6M $682.1M $757.8M $731.1M $682.5M $2.898B $867.5M $733.7M $640.2M $530.1M $501.3M $318.7M $403.9M $353.3M $350.3M $647.0M $639.0M $475.7M $749.9M $315.6M $238.6M $258.5M $181.8M $167.8M $173.1M $165.9M $182.7M $136.7M $97.30M $74.30M $58.60M $60.90M $53.90M $44.50M $40.90M $43.70M $38.40M
YoY Change 3.71% -71.8% 20.41% -2.1% -13.27% -9.99% 3.65% 7.12% -76.45% 234.03% 18.24% 14.6% 20.77% 5.75% 57.3% -21.09% 14.32% 0.86% -45.86% 1.25% 34.33% -36.56% 137.61% 32.27% -7.7% 42.19% 8.34% -3.06% 4.34% -9.2% 33.65% 40.49% 30.96% 26.79% -3.78% 12.99% 21.12% 8.8% -6.41% 13.8%
Total Long-Term Assets $1.730B $1.210B $1.725B $1.615B $1.502B $1.459B $1.408B $1.385B $1.399B $3.679B $4.123B $3.928B $4.103B $3.191B $3.412B $3.299B $3.480B $2.920B $2.809B $3.504B $3.877B $4.369B $4.651B $2.102B $1.870B $1.993B $819.9M $859.1M $891.8M $640.7M $630.3M $564.8M $578.3M $580.5M $550.3M $504.6M $529.7M $570.8M $556.2M $480.1M $445.6M
YoY Change 43.01% -29.87% 6.82% 7.5% 2.97% 3.64% 1.66% -1.01% -61.98% -10.77% 4.98% -4.27% 28.58% -6.49% 3.43% -5.18% 19.19% 3.94% -19.83% -9.62% -11.28% -6.06% 121.3% 12.42% -6.18% 143.03% -4.56% -3.67% 39.19% 1.65% 11.6% -2.33% -0.38% 5.49% 9.06% -4.74% -7.2% 2.62% 15.85% 7.74%
Total Assets $2.440B $1.931B $2.629B $2.298B $2.135B $2.058B $2.040B $1.913B $2.181B $5.894B $6.856B $7.130B $7.392B $5.993B $5.725B $6.138B $6.237B $5.437B $5.306B $7.589B $7.624B $7.092B $7.080B $3.165B $2.846B $2.968B $1.388B $1.551B $1.613B $1.358B $1.225B $1.258B $1.180B $1.295B $1.324B $1.397B $1.397B $1.458B $1.483B $1.438B $1.314B
YoY Change
Accounts Payable $118.7M $124.5M $119.6M $138.5M $141.6M $153.6M $159.7M $137.6M $176.9M $210.0M $497.5M $553.1M $640.8M $433.6M $475.0M $633.7M $704.1M $494.1M $479.6M $497.0M $487.0M $482.6M $514.3M $289.4M $238.3M $226.6M $142.7M $187.3M $158.1M $152.9M $131.3M $130.7M $128.9M $137.5M $146.2M $133.8M $105.8M $94.80M $111.2M $120.3M $112.9M
YoY Change -4.66% 4.1% -13.65% -2.19% -7.81% -3.82% 16.06% -22.22% -15.76% -57.79% -10.05% -13.69% 47.79% -8.72% -25.04% -10.0% 42.5% 3.02% -3.5% 2.05% 0.91% -6.16% 77.71% 21.44% 5.16% 58.79% -23.81% 18.47% 3.4% 16.45% 0.46% 1.4% -6.25% -5.95% 9.27% 26.47% 11.6% -14.75% -7.56% 6.55%
Accrued Expenses $168.5M $148.0M $217.9M $233.6M $220.4M $183.7M $192.5M $186.5M $205.5M $432.2M $536.7M $980.0M $493.7M $503.1M $525.1M $629.1M $625.9M $546.7M $648.0M $667.8M $703.4M $789.3M $856.9M $347.7M $343.5M $396.0M $184.4M $214.6M $233.8M $194.0M $177.8M $180.3M $179.3M $197.7M $203.4M $174.0M $133.0M $154.3M $203.9M $138.3M $122.2M
YoY Change 13.85% -32.08% -6.72% 5.99% 19.98% -4.57% 3.22% -9.25% -52.45% -19.47% -45.23% 98.5% -1.87% -4.19% -16.53% 0.51% 14.49% -15.63% -2.96% -5.06% -10.88% -7.89% 146.45% 1.22% -13.26% 114.75% -14.07% -8.21% 20.52% 9.11% -1.39% 0.56% -9.31% -2.8% 16.9% 30.83% -13.8% -24.33% 47.43% 13.18%
Deferred Revenue
YoY Change
Short-Term Debt $17.90M $1.800M $2.200M $101.2M $142.6M $31.90M $7.000M $14.80M $22.10M $156.5M $26.90M $33.40M $71.30M $36.30M $74.40M $112.9M $254.3M $168.0M $64.90M $63.50M $64.90M $269.7M $0.00 $0.00 $0.00 $0.00 $3.500M $1.000M $4.200M $1.100M $0.00 $0.00 $6.400M $8.200M $6.500M $8.200M $4.800M $8.400M $8.200M $14.50M $19.00M
YoY Change 894.44% -18.18% -97.83% -29.03% 347.02% 355.71% -52.7% -33.03% -85.88% 481.78% -19.46% -53.16% 96.42% -51.21% -34.1% -55.6% 51.37% 158.86% 2.2% -2.16% -75.94% -100.0% 250.0% -76.19% 281.82% -100.0% -21.95% 26.15% -20.73% 70.83% -42.86% 2.44% -43.45% -23.68%
Long-Term Debt Due $17.30M $2.000M $13.00M $7.200M $1.000M $18.00M $500.0K $17.90M $9.100M $29.10M $558.7M $8.700M $4.200M $50.80M $76.00M $76.40M $78.90M $42.30M $2.600M $48.30M $24.80M $28.90M $161.6M $137.5M $97.70M $49.10M $5.500M $4.600M $4.800M $1.100M $9.300M $13.80M $7.100M $3.500M $3.200M $3.400M $2.200M $0.00 $0.00 $0.00 $0.00
YoY Change 765.0% -84.62% 80.56% 620.0% -94.44% 3500.0% -97.21% 96.7% -68.73% -94.79% 6321.84% 107.14% -91.73% -33.16% -0.52% -3.17% 86.52% 1526.92% -94.62% 94.76% -14.19% -82.12% 17.53% 40.74% 98.98% 792.73% 19.57% -4.17% 336.36% -88.17% -32.61% 94.37% 102.86% 9.38% -5.88% 54.55%
Total Short-Term Liabilities $401.2M $333.8M $439.5M $584.9M $608.6M $470.2M $461.0M $476.3M $654.8M $1.610B $2.174B $1.737B $1.962B $1.732B $1.660B $2.045B $2.173B $1.733B $1.483B $1.814B $1.668B $1.657B $1.533B $774.6M $754.9M $679.4M $376.5M $439.2M $432.1M $368.0M $325.8M $345.8M $358.0M $403.5M $445.2M $395.6M $327.0M $351.0M $406.3M $387.0M $347.0M
YoY Change 20.19% -24.05% -24.86% -3.89% 29.43% 2.0% -3.21% -27.26% -59.33% -25.96% 25.21% -11.49% 13.27% 4.35% -18.83% -5.89% 25.42% 16.85% -18.26% 8.78% 0.63% 8.12% 97.88% 2.61% 11.11% 80.45% -14.28% 1.64% 17.42% 12.95% -5.78% -3.41% -11.28% -9.37% 12.54% 20.98% -6.84% -13.61% 4.99% 11.53%
Long-Term Debt $523.1M $243.0M $230.8M $304.0M $249.9M $331.9M $349.3M $323.5M $342.6M $547.5M $1.090B $1.650B $1.926B $1.111B $1.129B $1.155B $1.235B $753.5M $714.1M $2.414B $2.530B $2.415B $2.451B $1.158B $1.017B $1.467B $207.4M $201.3M $428.6M $269.1M $191.4M $367.7M $289.8M $397.9M $331.2M $491.7M $110.5M $124.3M $124.0M $96.80M $75.50M
YoY Change 115.27% 5.29% -24.08% 21.65% -24.71% -4.98% 7.98% -5.58% -37.42% -49.77% -33.94% -14.32% 73.4% -1.6% -2.32% -6.42% 63.85% 5.52% -70.42% -4.58% 4.79% -1.48% 111.62% 13.87% -30.65% 607.09% 3.03% -53.03% 59.27% 40.6% -47.95% 26.88% -27.17% 20.14% -32.64% 344.98% -11.1% 0.24% 28.1% 28.21%
Other Long-Term Liabilities $243.8M $240.1M $824.1M $755.8M $747.3M $817.3M $885.8M $878.7M $820.4M $1.856B $992.6M $1.213B $1.136B $962.8M $962.9M $788.9M $574.4M $649.3M $673.4M $627.8M $599.4M $720.5M $603.6M $192.1M $199.4M $214.5M $124.1M $149.4M $174.4M $172.9M $182.4M $170.1M $13.10M $11.80M $41.90M $48.20M $52.80M $14.60M $15.20M $20.20M $20.30M
YoY Change 1.54% -70.87% 9.04% 1.14% -8.56% -7.73% 0.81% 7.11% -55.8% 86.97% -18.14% 6.75% 17.97% -0.01% 22.06% 37.34% -11.54% -3.58% 7.26% 4.74% -16.81% 19.37% 214.21% -3.66% -7.04% 72.84% -16.93% -14.33% 0.87% -5.21% 7.23% 1198.47% 11.02% -71.84% -13.07% -8.71% 261.64% -3.95% -24.75% -0.49%
Total Long-Term Liabilities $766.9M $483.1M $1.055B $1.060B $997.2M $1.149B $1.235B $1.202B $1.163B $2.403B $2.083B $2.862B $3.061B $2.073B $2.092B $1.944B $1.809B $1.403B $1.388B $3.042B $3.130B $3.135B $3.054B $1.350B $1.216B $1.681B $331.5M $350.7M $603.0M $442.0M $373.8M $537.8M $302.9M $409.7M $373.1M $539.9M $163.3M $138.9M $139.2M $117.0M $95.80M
YoY Change 58.75% -54.2% -0.46% 6.28% -13.23% -6.95% 2.74% 3.37% -51.61% 15.4% -27.24% -6.5% 47.66% -0.87% 7.57% 7.48% 28.96% 1.1% -54.39% -2.8% -0.18% 2.64% 126.22% 11.0% -27.64% 407.09% -5.47% -41.84% 36.43% 18.25% -30.49% 77.55% -26.07% 9.81% -30.89% 230.62% 17.57% -0.22% 18.97% 22.13%
Total Liabilities $1.245B $851.7M $1.526B $1.669B $1.632B $1.643B $1.726B $1.721B $1.836B $4.086B $4.698B $4.861B $5.165B $3.896B $3.854B $4.147B $4.231B $3.328B $3.195B $5.461B $5.557B $5.399B $5.365B $2.556B $2.294B $2.578B $758.3M $807.2M $1.035B $810.0M $699.7M $883.6M $703.8M $844.3M $818.2M $935.6M $490.2M $530.8M $579.2M $536.7M $468.4M
YoY Change 46.19% -44.18% -8.56% 2.23% -0.64% -4.82% 0.28% -6.26% -55.06% -13.04% -3.36% -5.87% 32.57% 1.07% -7.07% -1.99% 27.16% 4.15% -41.49% -1.73% 2.93% 0.64% 109.86% 11.45% -11.02% 239.94% -6.06% -22.02% 27.79% 15.76% -20.81% 25.55% -16.64% 3.19% -12.55% 90.86% -7.65% -8.36% 7.92% 14.58%

Ownership

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Ownership Data

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Market Cap: $8.1684 Billion

About SPX Technologies, Inc.

SPX Technologies, Inc. engages in the supply of infrastructure equipment. The company is headquartered in Charlotte, North Carolina and currently employs 4,100 full-time employees. HVAC solutions offered by its businesses include package and process cooling equipment, residential and commercial boilers, comfort heating and ventilation products, and engineered air movement solutions. Its segments include HVAC, which engineers, designs, manufactures, installs and services package and process cooling products and engineered air movement solutions for the HVAC industrial and power generation markets, as well as heating and ventilation products for the residential, industrial, and commercial markets, and Detection and Measurement segment that engineers, designs, manufactures, services, and installs underground pipe and cable locators, inspection and rehabilitation equipment, robotic systems, transportation systems, communication technologies, and obstruction lighting.

Industry: Metalworkg Machinery & Equipment Peers: ALBANY INTERNATIONAL CORP /DE/ Altra Industrial Motion Corp. Hillenbrand, Inc. ESAB Corp ESCO TECHNOLOGIES INC Gates Industrial Corp plc ILLINOIS TOOL WORKS INC John Bean Technologies CORP KADANT INC