Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 | 1995 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $10.71B | $2.862B | $1.817B | $1.944B | $2.266B | $2.157B | $1.939B | $1.728B | $2.014B | $2.203B | $2.429B | $2.145B | $1.830B | $1.439B | $1.774B | $1.188B | $1.043B | $906.0M | $775.5M | $691.8M | $553.8M | $526.4M | $501.8M | $494.0M | $513.0M | $474.0M | $410.0M |
YoY Change | 274.19% | 57.51% | -6.51% | -14.22% | 5.03% | 11.24% | 12.21% | -14.18% | -8.58% | -9.3% | 13.24% | 17.21% | 27.17% | -18.88% | 49.39% | 13.87% | 15.11% | 16.83% | 12.1% | 24.92% | 5.21% | 4.9% | 1.58% | -2.37% | 8.23% | 15.61% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 | 1995 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $10.71B | $2.862B | $1.817B | $1.944B | $2.266B | $2.157B | $1.939B | $1.728B | $2.014B | $2.203B | $2.429B | $2.145B | $1.830B | $1.439B | $1.774B | $1.188B | $1.043B | $906.0M | $775.5M | $691.8M | $553.8M | $526.4M | $501.8M | $494.0M | $513.0M | $474.0M | $410.0M |
Cost Of Revenue | $4.974B | $1.772B | $1.334B | $1.384B | $1.486B | $1.377B | $1.330B | $1.186B | $1.444B | $1.456B | $1.401B | $1.290B | $1.204B | $908.0M | $1.056B | $857.8M | $753.3M | $661.6M | $597.2M | $554.0M | $424.8M | $409.1M | $388.8M | $370.0M | $395.0M | $357.0M | $331.0M |
Gross Profit | $5.737B | $1.090B | $482.9M | $560.1M | $780.2M | $780.1M | $609.1M | $542.7M | $570.0M | $747.0M | $1.029B | $855.0M | $626.0M | $530.0M | $718.0M | $329.8M | $289.6M | $244.4M | $178.3M | $137.8M | $129.0M | $117.4M | $113.0M | $124.0M | $118.0M | $116.0M | $79.00M |
Gross Profit Margin | 53.56% | 38.08% | 26.57% | 28.81% | 34.43% | 36.16% | 31.41% | 31.4% | 28.3% | 33.91% | 42.36% | 39.86% | 34.21% | 36.83% | 40.47% | 27.77% | 27.77% | 26.98% | 22.99% | 19.92% | 23.29% | 22.3% | 22.52% | 25.1% | 23.0% | 24.47% | 19.27% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 | 1995 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $142.1M | $117.0M | $104.8M | $118.8M | $118.9M | $110.5M | $96.59M | $90.95M | $98.00M | $107.0M | $106.0M | $92.00M | $79.00M | $75.00M | $86.00M | $70.30M | $69.70M | $63.20M | $54.50M | $50.60M | $46.30M | $43.60M | $45.80M | $41.00M | $45.00M | $40.00M | $32.00M |
YoY Change | 21.47% | 11.61% | -11.75% | -0.13% | 7.63% | 14.4% | 6.2% | -7.19% | -8.41% | 0.94% | 15.22% | 16.46% | 5.33% | -12.79% | 22.33% | 0.86% | 10.28% | 15.96% | 7.71% | 9.29% | 6.19% | -4.8% | 11.71% | 12.5% | 25.0% | ||
% of Gross Profit | 2.48% | 10.73% | 21.71% | 21.21% | 15.24% | 14.16% | 15.86% | 16.76% | 17.19% | 14.32% | 10.3% | 10.76% | 12.62% | 14.15% | 11.98% | 21.32% | 24.07% | 25.86% | 30.57% | 36.72% | 35.89% | 37.14% | 40.53% | 33.06% | 38.14% | 34.48% | 40.51% |
Research & Development | $0.00 | $5.262M | |||||||||||||||||||||||||
YoY Change | -100.0% | ||||||||||||||||||||||||||
% of Gross Profit | 0.0% | 1.09% | |||||||||||||||||||||||||
Depreciation & Amortization | $2.782M | $2.861M | $3.033M | $141.0K | $74.00K | $98.00K | $117.0K | $321.0K | $5.000M | $0.00 | $2.000M | $100.8M | $93.50M | $72.50M | $63.70M | $62.80M | $62.50M | $63.80M | $62.70M | $0.00 | |||||||
YoY Change | -2.76% | -5.67% | 2051.06% | 90.54% | -24.49% | -16.24% | -63.55% | -93.58% | -98.02% | 7.81% | 28.97% | 13.81% | 1.43% | 0.48% | -2.04% | 1.75% | |||||||||||
% of Gross Profit | 0.05% | 0.26% | 0.63% | 0.03% | 0.01% | 0.01% | 0.02% | 0.06% | 0.88% | 0.0% | 0.28% | 30.56% | 32.29% | 29.66% | 35.73% | 45.57% | 48.45% | 54.34% | 55.49% | 0.0% | |||||||
Operating Expenses | $158.0M | $113.5M | $101.6M | $116.7M | $112.4M | $134.9M | $164.8M | $164.1M | $120.0M | $66.00M | $127.0M | $108.0M | $109.0M | $81.00M | $88.00M | $72.50M | $71.90M | $65.10M | $55.30M | $51.30M | $47.10M | $44.00M | $46.20M | $40.00M | $45.00M | $40.00M | $33.00M |
YoY Change | 39.12% | 11.8% | -12.97% | 3.83% | -16.71% | -18.14% | 0.44% | 36.77% | 81.82% | -48.03% | 17.59% | -0.92% | 34.57% | -7.95% | 21.38% | 0.83% | 10.45% | 17.72% | 7.8% | 8.92% | 7.05% | -4.76% | 15.5% | -90.89% | 12.5% | 21.21% | |
Operating Profit | $5.579B | $976.6M | $381.3M | $443.4M | $667.8M | $645.1M | $444.2M | $378.6M | $450.0M | $681.0M | $902.0M | $747.0M | $517.0M | $449.0M | $630.0M | $257.3M | $217.7M | $179.3M | $123.0M | $86.50M | $81.90M | $73.40M | $66.80M | $84.00M | $73.00M | $76.00M | $46.00M |
YoY Change | 471.25% | 156.11% | -13.99% | -33.61% | 3.51% | 45.23% | 17.33% | -15.86% | -33.92% | -24.5% | 20.75% | 44.49% | 15.14% | -28.73% | 144.85% | 18.19% | 21.42% | 45.77% | 42.2% | 5.62% | 11.58% | 9.88% | -20.48% | -3.95% | 65.22% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 | 1995 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | $86.65M | -$84.44M | -$76.41M | -$36.05M | -$29.63M | -$21.65M | -$26.17M | -$60.11M | -$45.00M | -$39.00M | -$27.00M | -$20.00M | -$17.00M | -$21.00M | -$8.000M | -$4.800M | -$16.50M | -$12.40M | -$11.00M | -$6.700M | -$26.00M | -$31.40M | -$29.30M | ||||
YoY Change | -202.61% | 10.51% | 111.95% | 21.67% | 36.87% | -17.26% | -56.47% | 33.58% | 15.38% | 44.44% | 35.0% | 17.65% | -19.05% | 162.5% | 66.67% | -70.91% | 33.06% | 12.73% | 64.18% | -74.23% | -17.2% | 7.17% | |||||
% of Operating Profit | 1.55% | -8.65% | -20.04% | -8.13% | -4.44% | -3.36% | -5.89% | -15.88% | -10.0% | -5.73% | -2.99% | -2.68% | -3.29% | -4.68% | -1.27% | -1.87% | -7.58% | -6.92% | -8.94% | -7.75% | -31.75% | -42.78% | -43.86% | ||||
Other Income/Expense, Net | $9.075M | -$1.624M | $131.0K | -$6.982M | -$2.141M | -$1.823M | -$60.00K | -$209.0K | -$1.000M | $6.000M | -$7.000M | -$14.00M | -$9.000M | -$20.00M | -$17.30M | -$19.70M | -$5.400M | -$13.30M | -$2.700M | $3.000M | -$2.600M | -$28.00M | -$2.000M | $6.000M | $2.000M | ||
YoY Change | -658.81% | -1339.69% | -101.88% | 226.11% | 17.44% | 2938.33% | -71.29% | -79.1% | -185.71% | -50.0% | 55.56% | -55.0% | 15.61% | -12.18% | 264.81% | -59.4% | 392.59% | -190.0% | -215.38% | -90.71% | -133.33% | 200.0% |
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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 | 1995 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $5.486B | $841.2M | $238.5M | $390.6M | $621.0M | $594.6M | $414.9M | $301.1M | $412.0M | $613.0M | $873.0M | $734.0M | $493.0M | $416.0M | $613.0M | $232.4M | $183.9M | $147.1M | $106.6M | $66.50M | $53.10M | $40.00M | $34.90M | $55.00M | $71.00M | $82.00M | $48.00M |
YoY Change | 552.21% | 252.66% | -38.93% | -37.1% | 4.45% | 43.31% | 37.79% | -26.92% | -32.79% | -29.78% | 18.94% | 48.88% | 18.51% | -32.14% | 163.77% | 26.37% | 25.02% | 37.99% | 60.3% | 25.24% | 32.75% | 14.61% | -36.55% | -17.91% | -13.41% | 70.83% | |
Income Tax | $1.572B | $249.0M | $70.18M | $110.0M | $179.0M | $166.2M | $133.0M | $83.77M | $108.0M | $139.0M | $216.0M | $180.0M | $106.0M | $76.00M | $108.0M | $48.60M | $37.90M | $32.60M | $27.20M | $16.10M | $10.60M | $7.500M | $4.900M | $4.000M | $7.000M | $8.000M | $6.000M |
% Of Pretax Income | 28.66% | 29.6% | 29.42% | 28.17% | 28.82% | 27.95% | 32.05% | 27.82% | 26.21% | 22.68% | 24.74% | 24.52% | 21.5% | 18.27% | 17.62% | 20.91% | 20.61% | 22.16% | 25.52% | 24.21% | 19.96% | 18.75% | 14.04% | 7.27% | 9.86% | 9.76% | 12.5% |
Net Earnings | $3.914B | $585.5M | $164.5M | $278.1M | $439.8M | $427.7M | $278.3M | $213.2M | $296.0M | $467.0M | $649.0M | $546.0M | $382.0M | $338.0M | $501.0M | $180.0M | $141.3M | $113.5M | $74.20M | $46.80M | $40.20M | $30.10M | $27.10M | $48.00M | $62.00M | $70.00M | $41.00M |
YoY Change | 568.59% | 255.86% | -40.85% | -36.77% | 2.84% | 53.69% | 30.55% | -27.98% | -36.62% | -28.04% | 18.86% | 42.93% | 13.02% | -32.53% | 178.33% | 27.39% | 24.49% | 52.96% | 58.55% | 16.42% | 33.55% | 11.07% | -43.54% | -28.36% | -11.43% | 70.73% | |
Net Earnings / Revenue | 36.55% | 20.45% | 9.05% | 14.31% | 19.41% | 19.83% | 14.35% | 12.33% | 14.7% | 21.2% | 26.72% | 25.45% | 20.87% | 23.49% | 28.24% | 15.16% | 13.55% | 12.53% | 9.57% | 6.76% | 7.26% | 5.72% | 5.4% | 9.72% | 12.09% | 14.77% | 10.0% |
Basic Earnings Per Share | |||||||||||||||||||||||||||
Diluted Earnings Per Share | $13.68 | $2.050M | $625.1K | $1.057M | $1.671M | $1.625M | $1.057M | $809.9K | $1.13 | $1.77 | $2.47 | $2.07 | $1.45 | $1.29 | $1.91 | $683.9K | $536.9K | $431.2K | $281.9K | $177.8K | $152.7K | $114.4K | $103.0K | $0.19 | $0.26 | $0.29 | $0.20 |
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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 | 1995 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $3.610B | $2.421B | $857.2M | $1.077B | $850.5M | $997.4M | $802.9M | $1.164B | $1.025B | $912.0M | $640.0M | $614.0M | $601.0M | $556.0M | $324.0M | $164.2M | $183.9M | $147.2M | $64.60M | $67.30M | $64.00M | $135.7M | $47.60M | $45.00M | $73.00M | $204.0M | |
YoY Change | 49.07% | 182.5% | -20.39% | 26.59% | -14.72% | 24.22% | -31.0% | 13.52% | 12.39% | 42.5% | 4.23% | 2.16% | 8.09% | 71.6% | 97.32% | -10.71% | 24.93% | 127.86% | -4.01% | 5.16% | -52.84% | 185.08% | 5.78% | -64.22% | |||
Cash & Equivalents | $578.7M | $433.1M | $486.2M | $325.0M | $443.0M | $282.0M | $407.0M | $18.20M | $20.90M | $13.30M | $18.00M | $15.30M | $10.90M | $7.100M | $6.100M | $30.00M | $73.00M | $199.0M | |||||||||
Short-Term Investments | $3.080B | $1.759B | $610.0M | $964.6M | $748.1M | $367.0M | $288.3M | $636.3M | $671.0M | $435.0M | $316.0M | $169.0M | $76.00M | $181.0M | $302.0M | $146.0M | $163.0M | $133.8M | $46.60M | $52.00M | $53.10M | $128.6M | $41.50M | $15.00M | $0.00 | $5.000M | |
Other Short-Term Assets | $86.60M | $85.46M | $48.54M | $61.00M | $53.57M | $28.01M | $18.69M | $47.25M | $32.00M | $54.00M | $82.00M | $64.00M | $44.00M | $34.00M | $51.00M | $60.20M | $48.30M | $46.80M | $30.80M | $32.40M | $37.20M | $33.60M | $47.10M | $36.00M | $35.00M | $98.00M | |
YoY Change | 1.34% | 76.08% | -20.43% | 13.87% | 91.23% | 49.89% | -60.45% | 47.67% | -40.74% | -34.15% | 28.13% | 45.45% | 29.41% | -33.33% | -15.28% | 24.64% | 3.21% | 51.95% | -4.94% | -12.9% | 10.71% | -28.66% | 30.83% | -64.29% | |||
Inventory | $1.784B | $1.184B | $1.093B | $983.3M | $913.7M | $902.1M | $993.1M | $1.004B | $920.0M | $956.0M | $896.0M | $744.0M | $605.0M | $631.0M | $541.0M | $387.8M | $365.5M | $329.0M | $273.2M | $244.6M | $232.8M | $208.4M | $212.1M | $189.0M | $149.0M | $130.0M | |
Prepaid Expenses | |||||||||||||||||||||||||||
Receivables | $1.002B | $590.3M | $313.3M | $367.6M | $430.9M | $412.3M | $344.8M | $279.6M | $322.0M | $314.0M | $592.0M | $503.0M | $412.0M | $394.0M | $321.0M | $225.5M | $195.1M | $169.4M | $149.0M | $138.7M | $118.8M | $132.4M | $150.8M | $208.0M | $179.0M | $146.0M | |
Other Receivables | $508.8M | $305.1M | $257.3M | $193.5M | $149.7M | $126.4M | $172.4M | $202.6M | $212.0M | $219.0M | $36.00M | $31.00M | $33.00M | $42.00M | $102.0M | $66.20M | $52.80M | $54.10M | $53.20M | $43.70M | $33.30M | $32.10M | $51.60M | $40.00M | $24.00M | $23.00M | |
Total Short-Term Assets | $6.992B | $4.586B | $2.569B | $2.682B | $2.398B | $2.466B | $2.332B | $2.697B | $2.512B | $2.455B | $2.247B | $1.956B | $1.695B | $1.658B | $1.339B | $904.0M | $845.7M | $746.5M | $570.8M | $526.6M | $486.1M | $542.2M | $509.2M | $517.0M | $460.0M | $600.0M | |
YoY Change | 52.45% | 78.5% | -4.21% | 11.83% | -2.75% | 5.76% | -13.53% | 7.36% | 2.32% | 9.26% | 14.88% | 15.4% | 2.23% | 23.82% | 48.12% | 6.89% | 13.29% | 30.78% | 8.39% | 8.33% | -10.35% | 6.48% | -1.51% | -23.33% | |||
Property, Plant & Equipment | $2.788B | $2.065B | $1.767B | $1.607B | $1.455B | $1.437B | $1.533B | $1.684B | $1.888B | $2.054B | $1.988B | $1.755B | $1.454B | $1.301B | $1.120B | $983.4M | $916.9M | $794.7M | $694.7M | $695.4M | $679.1M | $708.9M | $733.3M | $719.0M | $687.0M | $524.0M | |
YoY Change | 35.01% | 16.83% | 9.97% | 10.46% | 1.23% | -6.23% | -8.96% | -10.83% | -8.08% | 3.32% | 13.28% | 20.7% | 11.76% | 16.16% | 13.89% | 7.25% | 15.38% | 14.39% | -0.1% | 2.4% | -4.2% | -3.33% | 1.99% | 31.11% | |||
Goodwill | |||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||
Intangibles | |||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||
Long-Term Investments | $63.91M | $48.85M | $100.6M | $114.3M | $115.3M | $189.3M | $147.2M | $79.79M | $76.00M | $77.00M | $100.0M | $91.00M | $156.0M | $106.0M | $37.00M | $23.90M | $18.30M | $20.50M | $16.20M | $55.80M | $79.80M | $72.40M | $73.10M | $70.00M | $8.000M | $9.000M | |
YoY Change | 30.83% | -51.46% | -11.95% | -0.83% | -39.12% | 28.57% | 84.54% | 4.98% | -1.3% | -23.0% | 9.89% | -41.67% | 47.17% | 186.49% | 54.81% | 30.6% | -10.73% | 26.54% | -70.97% | -30.08% | 10.22% | -0.96% | 4.43% | -11.11% | |||
Other Assets | $762.6M | $97.34M | $131.8M | $37.17M | $46.95M | $33.72M | $33.86M | $1.776M | $3.000M | $4.000M | $18.00M | $25.00M | $25.00M | $32.00M | $34.00M | $38.20M | $51.10M | $50.60M | $53.40M | $67.50M | $61.60M | $73.70M | $71.90M | $75.00M | $55.00M | $52.00M | |
YoY Change | 683.37% | -26.14% | 254.57% | -20.83% | 39.25% | -0.42% | 1806.59% | -40.8% | -25.0% | -77.78% | -28.0% | 0.0% | -21.88% | -5.88% | -10.99% | -25.24% | 0.99% | -5.24% | -20.89% | 9.58% | -16.42% | 2.5% | -4.13% | 5.77% | |||
Total Long-Term Assets | $3.828B | $2.458B | $2.249B | $2.002B | $1.870B | $1.830B | $1.886B | $1.947B | $2.152B | $2.313B | $2.169B | $1.916B | $1.678B | $1.484B | $1.228B | $1.082B | $1.025B | $897.7M | $786.0M | $836.9M | $836.2M | $871.2M | $893.1M | $909.0M | $749.0M | $584.0M | |
YoY Change | 55.71% | 9.29% | 12.35% | 7.07% | 2.17% | -2.97% | -3.13% | -9.53% | -6.96% | 6.64% | 13.2% | 14.18% | 13.07% | 20.85% | 13.46% | 5.56% | 14.21% | 14.21% | -6.08% | 0.08% | -4.02% | -2.45% | -1.75% | 28.25% | |||
Total Assets | $10.82B | $7.044B | $4.818B | $4.684B | $4.268B | $4.296B | $4.218B | $4.644B | $4.664B | $4.768B | $4.416B | $3.872B | $3.373B | $3.142B | $2.567B | $1.986B | $1.871B | $1.644B | $1.357B | $1.364B | $1.322B | $1.413B | $1.402B | $1.426B | $1.209B | $1.184B | |
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Accounts Payable | $373.4M | $279.1M | $203.3M | $205.8M | $163.8M | $196.3M | $200.5M | $136.7M | $145.0M | $150.0M | $207.0M | $183.0M | $155.0M | $188.0M | $110.0M | $105.9M | $86.60M | $79.50M | $69.60M | $61.00M | $56.80M | $37.90M | $52.80M | $54.00M | $47.00M | $46.00M | |
YoY Change | 33.77% | 37.25% | -1.19% | 25.67% | -16.57% | -2.1% | 46.7% | -5.75% | -3.33% | -27.54% | 13.11% | 18.06% | -17.55% | 70.91% | 3.87% | 22.29% | 8.93% | 14.22% | 14.1% | 7.39% | 49.87% | -28.22% | -2.22% | 2.17% | |||
Accrued Expenses | $72.26M | $55.83M | $38.12M | $42.65M | $46.21M | $48.19M | $42.39M | $30.25M | $40.00M | $49.00M | $34.00M | $52.00M | $44.00M | $17.00M | $32.00M | $23.00M | $11.00M | $13.00M | $11.00M | $5.000M | $4.000M | $5.000M | $3.000M | $4.000M | |||
YoY Change | 29.43% | 46.47% | -10.63% | -7.7% | -4.11% | 13.68% | 40.15% | -24.38% | -18.37% | 44.12% | -34.62% | 18.18% | 158.82% | -46.88% | 39.13% | 109.09% | -15.38% | 18.18% | 120.0% | 25.0% | -20.0% | 66.67% | -25.0% | ||||
Deferred Revenue | |||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||
Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $163.6M | $101.3M | $97.08M | $100.0M | $100.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.800M | $58.40M | $86.80M | $6.000M | $57.40M | $2.600M | $61.20M | $47.50M | $0.00 | $0.00 | $0.00 | |
YoY Change | -100.0% | 61.52% | 4.32% | -2.92% | 0.0% | -100.0% | -96.92% | -32.72% | 1346.67% | -89.55% | 2107.69% | -95.75% | 28.84% | ||||||||||||||
Long-Term Debt Due | $486.6M | $48.38M | $42.39M | $288.5M | $15.45M | $13.49M | $58.97M | $302.2M | $111.0M | $299.0M | $153.0M | $159.0M | $188.0M | $269.0M | $142.0M | $9.700M | $6.400M | $204.9M | $4.600M | $4.600M | $20.80M | $6.800M | $11.30M | $81.00M | $153.0M | $147.0M | |
YoY Change | 905.68% | 14.14% | -85.3% | 1767.73% | 14.46% | -77.12% | -80.49% | 172.25% | -62.88% | 95.42% | -3.77% | -15.43% | -30.11% | 89.44% | 1363.92% | 51.56% | -96.88% | 4354.35% | 0.0% | -77.88% | 205.88% | -39.82% | -86.05% | 4.08% | |||
Total Short-Term Liabilities | $3.052B | $991.7M | $475.9M | $776.8M | $555.7M | $748.0M | $580.3M | $702.9M | $524.0M | $723.0M | $609.0M | $629.0M | $477.0M | $545.0M | $446.0M | $192.4M | $197.4M | $430.7M | $126.9M | $145.3M | $98.40M | $125.2M | $138.0M | $158.0M | $229.0M | $218.0M | |
YoY Change | 207.71% | 108.39% | -38.74% | 39.8% | -25.72% | 28.9% | -17.44% | 34.15% | -27.52% | 18.72% | -3.18% | 31.87% | -12.48% | 22.2% | 131.81% | -2.53% | -54.17% | 239.4% | -12.66% | 47.66% | -21.41% | -9.28% | -12.66% | 5.05% | |||
Long-Term Debt | $2.424B | $2.561B | $1.912B | $1.502B | $1.318B | $1.032B | $1.060B | $1.217B | $1.537B | $1.416B | $1.446B | $1.237B | $1.090B | $1.024B | $516.0M | $487.4M | $481.6M | $101.1M | $201.1M | $262.1M | $326.9M | $415.9M | $404.9M | $412.0M | $217.0M | $229.0M | |
YoY Change | -5.36% | 33.99% | 27.23% | 13.96% | 27.81% | -2.66% | -12.94% | -20.81% | 8.55% | -2.07% | 16.9% | 13.49% | 6.45% | 98.45% | 5.87% | 1.2% | 376.36% | -49.73% | -23.27% | -19.82% | -21.4% | 2.72% | -1.72% | -5.24% | |||
Other Long-Term Liabilities | $121.6M | $164.9M | $112.4M | $87.01M | $80.92M | $63.93M | $65.20M | $103.9M | $80.00M | $42.00M | $48.00M | $42.00M | $34.00M | $54.00M | $37.00M | $22.70M | $19.50M | $17.40M | $11.90M | $10.10M | $9.100M | $8.400M | $8.200M | $7.000M | $16.00M | $17.00M | |
YoY Change | -26.22% | 46.72% | 29.13% | 7.52% | 26.57% | -1.94% | -37.26% | 29.9% | 90.48% | -12.5% | 14.29% | 23.53% | -37.04% | 45.95% | 63.0% | 16.41% | 12.07% | 46.22% | 17.82% | 10.99% | 8.33% | 2.44% | 17.14% | -5.88% | |||
Total Long-Term Liabilities | $2.546B | $2.726B | $2.024B | $1.589B | $1.399B | $1.095B | $1.125B | $1.321B | $1.617B | $1.458B | $1.494B | $1.279B | $1.124B | $1.078B | $553.0M | $510.1M | $501.1M | $118.5M | $213.0M | $272.2M | $336.0M | $424.3M | $413.1M | $419.0M | $233.0M | $246.0M | |
YoY Change | -6.62% | 34.7% | 27.33% | 13.59% | 27.74% | -2.62% | -14.85% | -18.3% | 10.91% | -2.41% | 16.81% | 13.79% | 4.27% | 94.94% | 8.41% | 1.8% | 322.87% | -44.37% | -21.75% | -18.99% | -20.81% | 2.71% | -1.41% | -5.28% | |||
Total Liabilities | $5.922B | $3.863B | $2.695B | $2.598B | $2.183B | $2.108B | $1.972B | $2.304B | $2.424B | $2.391B | $2.284B | $2.059B | $1.750B | $1.723B | $1.104B | $803.9M | $785.0M | $623.8M | $408.2M | $473.5M | $472.6M | $581.7M | $578.2M | $602.0M | $489.0M | $490.0M | |
YoY Change | 53.32% | 43.31% | 3.75% | 19.03% | 3.52% | 6.92% | -14.41% | -4.95% | 1.38% | 4.68% | 10.93% | 17.66% | 1.57% | 56.07% | 37.33% | 2.41% | 25.84% | 52.82% | -13.79% | 0.19% | -18.76% | 0.61% | -3.95% | -0.2% |
Ownership
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About CHEMICAL & MINING CO OF CHILE INC
Sociedad Quimica y Minera de Chile SA is a CL-based company operating in Electrical Equipment industry. The company is headquartered in Santiago, Santiago and currently employs 7,474 full-time employees. Sociedad Quimica y Minera de Chile S.A. (SQM), is a producer of potassium nitrate and iodine. The firm produces specialty plant nutrients, iodine derivatives, lithium and its derivatives, potassium chloride, potassium sulfate and certain industrial chemicals. Its segments include specialty plant nutrients, industrial chemicals, iodine and derivatives, lithium and derivatives, potassium, and other products and services. Specialty plant nutrients are fertilizers that enable farmers to improve yields and the quality of certain crops. Industrial chemicals have a range of applications in chemical processes, such as the manufacturing of glass and industrial nitrates. Iodine and its derivatives are used in the X-ray contrast media and biocides industries, among others. Lithium and its derivatives are used in batteries, greases and frits for production of ceramics. Potassium chloride is a commodity fertilizer that is produced and sold by the Company across the world.
Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels) Peers: