Financial Snapshot

Revenue
$2.397B
TTM
Gross Margin
45.16%
TTM
Net Earnings
-$217.5M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
133.77%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$3.658B
Q3 2024
Book Value
$1.596B
Q3 2024
Cash
Q3 2024
P/E
-0.8537
Dec 02, 2024 EST
Free Cash Flow
$200.2M
TTM

Revenues

Revenues

Revenue YoY Change

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
Revenue $2.293B $2.453B $2.284B $1.857B $1.351B $1.157B $864.8M $868.8M $654.2M $498.8M $432.4M $903.5M $728.7M $776.9M $732.4M $925.2M $1.079B $1.180B $2.155B $1.874B $1.875B $1.536B $1.392B $1.704B $1.555B $1.465B $1.251B $1.122B $1.030B $964.6M $945.2M $1.256B $1.300B $1.297B $1.266B $1.215B $1.147B $1.037B
YoY Change -6.53% 7.43% 22.94% 37.45% 16.77% 33.82% -0.46% 32.81% 31.16% 15.36% -52.14% 23.99% -6.21% 6.07% -20.84% -14.29% -8.49% -45.26% 14.95% -0.02% 22.08% 10.32% -18.31% 9.57% 6.19% 17.05% 11.53% 8.88% 6.82% 2.05% -24.72% -3.39% 0.23% 2.38% 4.27% 5.88% 10.64%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

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
Revenue $2.293B $2.453B $2.284B $1.857B $1.351B $1.157B $864.8M $868.8M $654.2M $498.8M $432.4M $903.5M $728.7M $776.9M $732.4M $925.2M $1.079B $1.180B $2.155B $1.874B $1.875B $1.536B $1.392B $1.704B $1.555B $1.465B $1.251B $1.122B $1.030B $964.6M $945.2M $1.256B $1.300B $1.297B $1.266B $1.215B $1.147B $1.037B
Cost Of Revenue $1.283B $1.234B $1.106B $530.8M $398.3M $314.6M $228.6M $172.6M $112.2M $55.50M $53.80M $158.4M $160.0M $155.4M $106.1M $131.3M $272.9M $290.3M $509.5M $327.9M $447.2M $286.1M $259.6M $1.240B $143.2M $147.9M $123.5M $212.4M $189.6M $94.20M $89.10M $90.00M $122.0M $130.7M $130.9M $138.8M $127.8M $110.9M
Gross Profit $1.010B $1.219B $1.177B $1.327B $953.1M $842.8M $648.4M $701.8M $542.0M $443.3M $378.5M $745.0M $568.6M $621.5M $626.3M $793.9M $806.5M $889.3M $1.645B $1.547B $1.428B $1.250B $1.132B $463.8M $1.412B $1.317B $1.128B $909.5M $840.8M $870.4M $856.2M $1.165B $1.178B $1.166B $1.136B $1.076B $1.019B $925.8M
Gross Profit Margin 44.03% 49.71% 51.56% 71.42% 70.53% 72.82% 74.97% 80.78% 82.85% 88.88% 87.54% 82.46% 78.03% 80.0% 85.51% 85.81% 74.72% 75.4% 76.35% 82.51% 76.15% 81.37% 81.34% 27.22% 90.79% 89.9% 90.13% 81.07% 81.6% 90.23% 90.58% 92.82% 90.6% 89.92% 89.66% 88.57% 88.86% 89.3%

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 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
Selling, General & Admin $614.8M $623.2M $595.1M $497.7M $449.9M $376.4M $367.7M $343.6M $316.4M $296.0M $259.5M $396.2M $410.9M $344.6M $363.8M $436.3M $463.2M $495.0M $749.6M $601.9M $572.2M $476.7M $435.5M $492.2M $454.5M $398.7M $360.7M $338.5M $318.7M $336.6M $417.1M $428.0M $428.0M $406.5M $391.5M $383.0M $390.9M
YoY Change -1.35% 4.71% 19.56% 10.64% 19.52% 2.37% 7.01% 8.6% 6.89% 14.07% -34.5% -3.58% 19.24% -5.28% -16.62% -5.81% -6.42% -33.96% 24.54% 5.19% 20.03% 9.46% 8.29% 14.0% 10.54% 6.56% 6.21% -5.32% -19.3% -2.55% 0.0% 5.29% 3.83% 2.22% -2.02%
% of Gross Profit 60.89% 51.1% 50.55% 37.52% 47.2% 44.66% 56.71% 48.96% 58.38% 66.77% 68.56% 53.18% 72.27% 55.45% 58.09% 54.96% 57.43% 55.66% 45.57% 38.92% 40.08% 38.15% 38.46% 34.86% 34.52% 35.35% 39.66% 40.26% 36.62% 39.31% 35.79% 36.35% 36.71% 35.8% 36.39% 37.58% 42.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $155.1M $160.4M $161.9M $107.2M $84.34M $60.71M $52.91M $55.20M $49.79M $32.18M $30.52M $49.33M $40.07M $44.89M $44.40M $46.60M $44.60M $44.20M $82.40M $58.20M $66.40M $62.80M $98.70M $109.2M $103.9M $103.8M $77.60M $69.40M $66.60M $58.90M $60.80M $121.9M $112.1M $106.6M $102.1M $96.50M $88.60M $63.00M
YoY Change -3.32% -0.92% 51.11% 27.05% 38.93% 14.75% -4.16% 10.87% 54.73% 5.43% -38.13% 23.12% -10.75% 1.11% -4.72% 4.48% 0.9% -46.36% 41.58% -12.35% 5.73% -36.37% -9.62% 5.1% 0.1% 33.76% 11.82% 4.2% 13.07% -3.13% -50.12% 8.74% 5.16% 4.41% 5.8% 8.92% 40.63%
% of Gross Profit 15.36% 13.16% 13.75% 8.08% 8.85% 7.2% 8.16% 7.87% 9.19% 7.26% 8.06% 6.62% 7.05% 7.22% 7.09% 5.87% 5.53% 4.97% 5.01% 3.76% 4.65% 5.03% 8.72% 23.54% 7.36% 7.88% 6.88% 7.63% 7.92% 6.77% 7.1% 10.46% 9.52% 9.14% 8.99% 8.97% 8.69% 6.8%
Operating Expenses $614.8M $623.2M $595.1M $497.7M $449.9M $671.1M $610.0M $572.5M $515.6M $405.2M $370.4M $646.9M $562.3M $569.1M $629.9M $733.2M $686.8M $696.0M $1.061B $1.051B $1.056B $909.8M $893.9M $109.2M $1.117B $1.041B $877.0M $703.6M $659.6M $686.8M $714.2M $992.9M $989.6M $967.1M $921.8M $877.0M $847.5M $813.9M
YoY Change -1.35% 4.71% 19.56% 10.64% -32.96% 10.02% 6.55% 11.04% 27.25% 9.4% -42.74% 15.05% -1.19% -9.65% -14.09% 6.76% -1.32% -34.38% 0.88% -0.45% 16.09% 1.78% 718.59% -90.22% 7.32% 18.64% 24.64% 6.67% -3.96% -3.84% -28.07% 0.33% 2.33% 4.91% 5.11% 3.48% 4.13%
Operating Profit -$753.2M $428.3M $400.7M $303.5M $87.36M $148.5M $4.138M $128.2M -$36.56M $25.53M -$205.0K $73.90M -$23.37M $31.58M -$3.600M $60.70M $119.7M $193.3M $584.5M $495.1M $371.4M $339.8M $238.4M $354.6M $295.4M $276.2M $250.8M $205.9M $181.2M $183.6M $142.0M $172.5M $187.9M $198.8M $213.7M $198.7M $171.7M $111.9M
YoY Change -275.85% 6.89% 32.05% 247.4% -41.17% 3488.28% -96.77% -450.65% -243.2% -12555.12% -100.28% -416.18% -174.02% -977.17% -105.93% -49.29% -38.08% -66.93% 18.06% 33.31% 9.3% 42.53% -32.77% 20.04% 6.95% 10.13% 21.81% 13.63% -1.31% 29.3% -17.68% -8.2% -5.48% -6.97% 7.55% 15.73% 53.44%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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
Interest Expense $213.5M $161.1M $165.2M $92.99M $80.60M $36.18M $26.55M $18.04M $15.10M $8.494M $10.44M $12.25M $1.640M $3.666M -$2.600M -$10.70M -$27.50M -$33.50M $23.10M $65.30M $51.20M -$28.90M $12.90M -$76.80M -$44.70M -$47.10M -$18.50M -$9.600M -$11.20M -$2.500M $65.60M $36.50M -$38.50M -$46.10M -$39.80M -$54.70M -$38.70M -$30.40M
YoY Change 32.51% -2.44% 77.61% 15.38% 122.74% 36.28% 47.19% 19.47% 77.76% -18.62% -14.77% 646.71% -55.26% -241.0% -75.7% -61.09% -17.91% -245.02% -64.62% 27.54% -277.16% -324.03% -116.8% 71.81% -5.1% 154.59% 92.71% -14.29% 348.0% -103.81% 79.73% -194.81% -16.49% 15.83% -27.24% 41.34% 27.3%
% of Operating Profit 37.62% 41.21% 30.64% 92.26% 24.37% 641.66% 14.07% 33.27% 16.57% 11.61% -17.63% -22.97% -17.33% 3.95% 13.19% 13.79% -8.51% 5.41% -21.66% -15.13% -17.05% -7.38% -4.66% -6.18% -1.36% 46.2% 21.16% -20.49% -23.19% -18.62% -27.53% -22.54% -27.17%
Other Income/Expense, Net -$1.407M -$1.953M -$15.47M $2.914M $1.194M $123.0K $7.436M -$2.646M -$1.421M -$7.693M -$11.35M -$4.747M -$675.0K $1.798M $700.0K $10.50M $15.80M $4.500M $5.800M $4.300M -$500.0K -$800.0K $300.0K $1.500M $3.500M $200.0K $3.100M $1.800M $1.500M
YoY Change -27.96% -87.37% -630.85% 144.05% 870.73% -98.35% -381.03% 86.21% -81.53% -32.22% 139.1% 603.26% -137.54% 156.86% -93.33% -33.54% 251.11% -22.41% 34.88% -960.0% -37.5% -366.67% -80.0% -57.14% 1650.0% -93.55% 72.22% 20.0%

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 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
Pretax Income -$967.5M $276.5M $187.1M $209.0M $1.004M $92.67M -$29.09M $93.19M -$111.8M $9.346M -$21.99M $56.91M -$25.69M $29.71M -$231.3M -$824.5M $107.8M $165.6M $613.8M $570.6M $418.6M $308.9M $241.4M $276.0M $254.2M $229.3M $280.3M $219.6M $171.5M $181.1M $207.5M $209.1M $137.4M $116.3M $173.9M $144.0M $110.9M $81.60M
YoY Change -449.96% 47.77% -10.49% 20718.73% -98.92% -418.56% -131.22% -183.39% -1295.76% -142.5% -138.65% -321.53% -186.46% -112.84% -71.95% -864.84% -34.9% -73.02% 7.57% 36.31% 35.51% 27.96% -12.54% 8.58% 10.86% -18.19% 27.64% 28.05% -5.3% -12.72% -0.77% 52.18% 18.14% -33.12% 20.76% 29.85% 35.91%
Income Tax -$19.73M $80.56M $71.19M $55.46M $2.917M $22.78M -$18.91M $33.27M -$37.88M -$111.0K -$11.91M $16.99M -$10.00M $840.0K -$32.40M -$265.6M $35.90M $76.10M $216.8M $204.8M $136.2M $114.3M $99.60M $108.1M $103.6M $93.10M $117.5M $86.00M $74.50M $80.40M $86.40M $92.60M $63.70M $58.00M $76.00M $66.70M $60.10M $41.50M
% Of Pretax Income 29.14% 38.05% 26.53% 290.54% 24.58% 35.7% -1.19% 29.85% 2.83% 33.3% 45.95% 35.32% 35.89% 32.54% 37.0% 41.26% 39.17% 40.76% 40.6% 41.92% 39.16% 43.44% 44.4% 41.64% 44.29% 46.36% 49.87% 43.7% 46.32% 54.19% 50.86%
Net Earnings -$947.8M $195.9M $122.7M $269.3M -$18.38M $19.75M -$10.51M $59.11M -$73.87M $10.53M -$474.0K $40.19M -$15.54M $130.5M -$209.6M -$476.6M -$1.600M $353.2M $249.2M $303.8M $270.8M $188.3M $138.0M $163.5M $146.1M $131.3M $157.7M $157.4M $133.4M $122.7M $128.7M $83.90M $66.60M $48.90M $89.30M $70.10M $59.30M $34.10M
YoY Change -583.81% 59.64% -54.44% -1565.52% -193.06% -287.89% -117.78% -180.01% -801.61% -2321.31% -101.18% -358.66% -111.9% -162.27% -56.02% 29687.5% -100.45% 41.73% -17.97% 12.19% 43.81% 36.45% -15.6% 11.91% 11.27% -16.74% 0.19% 17.99% 8.72% -4.66% 53.4% 25.98% 36.2% -45.24% 27.39% 18.21% 73.9%
Net Earnings / Revenue -41.34% 7.99% 5.37% 14.5% -1.36% 1.71% -1.22% 6.8% -11.29% 2.11% -0.11% 4.45% -2.13% 16.8% -28.62% -51.51% -0.15% 29.94% 11.57% 16.21% 14.44% 12.26% 9.91% 9.59% 9.39% 8.96% 12.6% 14.03% 12.95% 12.72% 13.62% 6.68% 5.12% 3.77% 7.05% 5.77% 5.17% 3.29%
Basic Earnings Per Share -$11.84 $1.71 $0.87 $3.23 -$0.23 $0.25 -$0.16 $0.80 -$1.06 $0.18 -$0.01 $0.70 -$0.27 $2.04
Diluted Earnings Per Share -$11.84 $1.62 $0.81 $3.21 -$0.23 $0.24 -$0.16 $0.80 -$1.06 $0.18 -$0.01 $0.69 -$0.27 $2.03 -$3.889M -$8.810M -$29.47K $6.422M $4.523M $5.524M $4.987M $3.507M $2.589M $3.097M $2.778M $2.436M $2.899M $2.920M $2.498M $2.415M $2.584M $1.688M $1.340M $960.7K $1.704M $1.391M $1.228M $741.3K

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 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
Cash & Short-Term Investments $35.32M $18.03M $66.22M $576.0M $33.00M $102.0M $148.7M $134.4M $108.1M $158.5M $221.3M $242.6M $127.9M $204.9M $19.90M $26.50M $63.90M $33.30M $32.00M $20.90M $18.20M $15.50M $17.40M $14.10M $10.50M $36.00M $17.40M $12.80M $55.00M $16.60M $18.60M $19.00M $27.10M $11.60M $19.10M $17.80M $20.30M
YoY Change 95.92% -72.78% -88.5% 1645.45% -67.65% -31.41% 10.64% 24.33% -31.8% -28.38% -8.78% 89.68% -37.58% 929.65% -24.91% -58.53% 91.89% 4.06% 53.11% 14.84% 17.42% -10.92% 23.4% 34.29% -70.83% 106.9% 35.94% -76.73% 231.33% -10.75% -2.11% -29.89% 133.62% -39.27% 7.3% -12.32%
Cash & Equivalents $35.32M $18.03M $66.22M $576.0M $33.00M $102.0M $148.7M $134.4M $108.1M $158.5M $221.3M $242.6M $127.9M $204.9M $7.700M $5.400M $19.10M $30.50M $19.20M $12.30M $18.20M $15.50M $17.40M $14.10M $10.50M $15.40M $14.30M $10.10M $30.00M $16.60M $18.60M $19.00M $27.10M $11.60M $19.10M $17.80M $20.30M
Short-Term Investments $12.20M $21.10M $44.80M $2.900M $12.80M $8.600M $0.00 $20.60M $3.100M $2.700M $25.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $30.23M $25.82M $62.76M $1.077B $193.5M $68.40M $211.5M $33.00M $18.00M $57.80M $34.10M $25.10M $25.40M $19.60M $53.50M $65.70M $657.3M $294.6M $458.7M $179.1M $162.7M $179.9M $189.6M $181.4M $169.6M $141.6M $123.6M $106.8M $100.9M $68.50M $80.00M $79.90M $88.00M $91.40M $78.90M $78.90M $79.80M
YoY Change 17.11% -58.87% -94.17% 456.49% 182.89% -67.66% 540.91% 83.33% -68.86% 69.5% 35.86% -1.18% 29.59% -63.36% -18.57% -90.0% 123.12% -35.78% 156.11% 10.08% -9.56% -5.12% 4.52% 6.96% 19.77% 14.56% 15.73% 5.85% 47.3% -14.38% 0.13% -9.2% -3.72% 15.84% 0.0% -1.13%
Inventory $6.500M $6.400M $6.800M $7.900M $7.000M $12.00M $8.400M $11.50M $11.70M $40.80M $29.90M $24.20M $7.300M $17.80M $16.50M $15.00M $13.70M $11.80M $11.50M $11.80M $23.70M $34.50M $31.50M $26.50M $22.80M $21.00M $19.30M
Prepaid Expenses
Receivables $610.5M $600.1M $572.5M $429.0M $387.8M $281.3M $245.4M $178.5M $171.9M $99.60M $139.7M $125.6M $135.5M $115.6M $115.2M $169.0M $197.1M $535.9M $493.1M $402.8M $336.7M $280.4M $236.3M $289.6M $280.8M $226.9M $219.0M $182.7M $166.9M $146.0M $150.7M $154.6M $177.3M $168.9M $178.0M $158.0M $151.5M
Other Receivables $0.00 $0.00 $773.0K $12.40M $29.70M $19.30M $0.00 $0.00 $4.600M $0.00 $400.0K $3.000M $29.80M $14.60M $62.60M $12.40M $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 $25.20M $0.00 $0.00 $0.00 $0.00 $19.60M $0.00 $0.00
Total Short-Term Assets $676.1M $643.9M $702.3M $2.094B $643.9M $471.0M $605.5M $345.9M $302.6M $315.8M $402.1M $402.7M $325.4M $362.6M $258.2M $285.5M $926.8M $875.3M $995.5M $643.6M $547.6M $500.0M $450.7M $502.9M $477.5M $419.6M $373.7M $314.1M $334.2M $268.1M $273.0M $287.9M $323.9M $298.4M $318.4M $275.7M $270.9M
YoY Change 4.99% -8.31% -66.47% 225.24% 36.71% -22.21% 75.05% 14.31% -4.18% -21.46% -0.15% 23.76% -10.26% 40.43% -9.56% -69.2% 5.88% -12.07% 54.68% 17.53% 9.52% 10.94% -10.38% 5.32% 13.8% 12.28% 18.97% -6.01% 24.65% -1.79% -5.18% -11.11% 8.55% -6.28% 15.49% 1.77%
Property, Plant & Equipment $554.4M $576.5M $581.8M $395.4M $498.6M $237.9M $210.0M $225.4M $271.0M $157.8M $353.8M $374.9M $388.0M $389.7M $417.7M $426.7M $386.4M $511.7M $490.9M $496.2M $478.5M $456.8M $394.7M $502.0M $485.6M $479.3M $480.0M $430.7M $426.0M $419.5M $712.7M $718.7M $654.5M $561.3M $552.4M $537.2M $508.7M
YoY Change -3.82% -0.91% 47.13% -20.7% 109.58% 13.29% -6.83% -16.83% 71.74% -55.4% -5.63% -3.38% -0.44% -6.7% -2.11% 10.43% -24.49% 4.24% -1.07% 3.7% 4.75% 15.73% -21.37% 3.38% 1.31% -0.15% 11.45% 1.1% 1.55% -41.14% -0.83% 9.81% 16.6% 1.61% 2.83% 5.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $23.27M $23.14M $21.63M $14.40M $8.400M $7.200M $7.700M $14.20M $13.90M $9.500M $16.60M $21.10M $23.20M $10.70M $10.70M $12.70M $188.2M $225.3M $210.0M $234.0M $261.7M $254.4M $331.5M $177.9M $210.3M $131.2M $84.60M $40.20M $53.20M $34.90M $79.90M $28.20M $17.70M $16.60M $15.70M $33.40M $31.70M
YoY Change 0.52% 6.99% 50.22% 71.43% 16.67% -6.49% -45.77% 2.16% 46.32% -42.77% -21.33% -9.05% 116.82% 0.0% -15.75% -93.25% -16.47% 7.29% -10.26% -10.58% 2.87% -23.26% 86.34% -15.41% 60.29% 55.08% 110.45% -24.44% 52.44% -56.32% 183.33% 59.32% 6.63% 5.73% -52.99% 5.36%
Other Assets $460.6M $445.6M $528.9M $176.8M $125.6M $101.0M $124.4M $162.0M $28.40M $254.5M $27.90M $59.30M $53.50M $41.60M $76.10M $122.2M $1.444B $212.5M $291.2M $267.0M $271.0M $215.0M $141.1M $84.00M $84.00M $74.30M $65.00M $57.90M $319.6M $333.7M $21.20M $17.40M $18.40M $21.40M $19.60M $444.4M $455.7M
YoY Change 3.35% -15.75% 199.17% 40.76% 24.36% -18.81% -23.21% 470.42% -88.84% 812.19% -52.95% 10.84% 28.61% -45.34% -37.73% -91.54% 579.53% -27.03% 9.06% -1.48% 26.05% 52.37% 67.98% 0.0% 13.06% 14.31% 12.26% -81.88% -4.23% 1474.06% 21.84% -5.43% -14.02% 9.18% -95.59% -2.48%
Total Long-Term Assets $4.734B $5.787B $5.956B $2.765B $2.918B $1.659B $1.524B $1.390B $1.378B $715.3M $564.0M $628.1M $645.1M $464.9M $528.1M $803.5M $3.079B $3.469B $3.037B $2.781B $2.460B $2.370B $2.191B $2.087B $2.043B $1.940B $1.913B $1.155B $1.321B $1.341B $1.410B $1.413B $1.397B $1.223B $1.246B $1.283B $1.257B
YoY Change -18.2% -2.84% 115.39% -5.24% 75.88% 8.86% 9.64% 0.85% 92.69% 26.83% -10.21% -2.64% 38.76% -11.97% -34.28% -73.9% -11.26% 14.22% 9.2% 13.05% 3.79% 8.19% 4.97% 2.16% 5.3% 1.42% 65.67% -12.62% -1.48% -4.88% -0.2% 1.14% 14.22% -1.86% -2.88% 2.06%
Total Assets $5.410B $6.431B $6.658B $4.859B $3.562B $2.130B $2.130B $1.736B $1.681B $1.031B $966.1M $1.031B $970.5M $827.5M $786.3M $1.089B $4.005B $4.344B $4.033B $3.425B $3.008B $2.870B $2.642B $2.590B $2.520B $2.360B $2.287B $1.469B $1.656B $1.609B $1.683B $1.701B $1.721B $1.522B $1.565B $1.559B $1.528B
YoY Change
Accounts Payable $76.38M $82.71M $83.93M $68.10M $28.40M $26.90M $23.60M $16.00M $31.60M $14.00M $16.50M $23.30M $17.70M $34.10M $25.20M $55.90M $54.40M $77.90M $92.10M $106.5M $73.70M $113.6M $81.70M $114.3M $116.2M $102.1M $88.80M $88.60M $78.50M $123.1M $79.30M $98.70M $122.2M $87.00M $89.80M $89.90M $101.1M
YoY Change -7.65% -1.45% 23.25% 139.79% 5.58% 13.98% 47.5% -49.37% 125.71% -15.15% -29.18% 31.64% -48.09% 35.32% -54.92% 2.76% -30.17% -15.42% -13.52% 44.5% -35.12% 39.05% -28.52% -1.64% 13.81% 14.98% 0.23% 12.87% -36.23% 55.23% -19.66% -19.23% 40.46% -3.12% -0.11% -11.08%
Accrued Expenses $156.3M $148.2M $174.3M $166.9M $115.4M $91.00M $86.30M $49.50M $59.10M $52.80M $55.90M $65.70M $56.80M $62.50M $50.90M $75.90M $87.80M $179.6M $167.7M $178.3M $179.9M $196.7M $180.6M $168.7M $153.1M $138.2M $136.5M $114.6M $87.60M $105.7M $111.7M $101.5M $110.5M $103.9M $108.2M $98.40M $120.4M
YoY Change 5.49% -14.97% 4.4% 44.63% 26.81% 5.45% 74.34% -16.24% 11.93% -5.55% -14.92% 15.67% -9.12% 22.79% -32.94% -13.55% -51.11% 7.1% -5.95% -0.89% -8.54% 8.91% 7.05% 10.19% 10.78% 1.25% 19.11% 30.82% -17.12% -5.37% 10.05% -8.14% 6.35% -3.97% 9.96% -18.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.61M $19.04M $18.61M $10.60M $10.60M $3.000M $5.700M $6.600M $6.700M $2.000M $2.000M $15.90M $15.90M $0.00 $75.20M $613.9M $212.8M $267.6M $268.8M $171.3M $90.00M $78.70M $0.00 $96.40M $66.20M $56.80M $0.00 $7.600M $0.00 $0.00
YoY Change -18.0% 2.29% 75.58% 0.0% 253.33% -47.37% -13.64% -1.49% 235.0% 0.0% -87.42% 0.0% -87.75% 188.49% -20.48% -0.45% 56.92% 90.33% 14.36% -100.0% 45.62% 16.55% -100.0%
Total Short-Term Liabilities $477.8M $485.0M $511.9M $358.5M $312.0M $198.1M $210.8M $104.1M $119.8M $134.5M $113.1M $146.0M $125.0M $138.5M $135.3M $187.6M $346.8M $399.3M $393.9M $375.4M $332.2M $426.1M $905.5M $533.0M $577.5M $551.2M $435.3M $323.4M $266.1M $231.4M $295.2M $269.3M $290.7M $194.2M $212.3M $193.9M $237.4M
YoY Change -1.48% -5.25% 42.78% 14.9% 57.5% -6.02% 102.5% -13.11% -10.93% 18.92% -22.53% 16.8% -9.75% 2.37% -27.88% -45.91% -13.15% 1.37% 4.93% 13.0% -22.04% -52.94% 69.89% -7.71% 4.77% 26.63% 34.6% 21.53% 15.0% -21.61% 9.62% -7.36% 49.69% -8.53% 9.49% -18.32%
Long-Term Debt $2.927B $2.882B $3.129B $2.923B $1.904B $685.8M $687.6M $386.6M $392.5M $194.4M $198.0M $180.2M $196.1M $0.00 $35.90M $61.20M $504.7M $766.4M $825.8M $532.7M $509.1M $649.8M $110.0M $501.8M $501.8M $501.9M $601.9M $31.80M $2.200M $110.4M $151.5M $375.7M $435.0M $367.6M $421.0M $471.0M $590.7M
YoY Change 1.57% -7.91% 7.05% 53.51% 177.69% -0.26% 77.86% -1.5% 101.9% -1.82% 9.88% -8.11% -100.0% -41.34% -87.87% -34.15% -7.19% 55.02% 4.64% -21.65% 490.73% -78.08% 0.0% -0.02% -16.61% 1792.77% 1345.45% -98.01% -27.13% -59.68% -13.63% 18.34% -12.68% -10.62% -20.26%
Other Long-Term Liabilities $541.7M $562.9M $689.8M $328.5M $429.6M $294.5M $293.7M $299.2M $267.6M $182.3M $107.3M $164.6M $132.4M $97.50M $181.9M $245.3M $304.2M $140.6M $121.6M $82.60M $151.6M $136.4M $129.4M $130.4M $132.7M $122.2M $112.3M $104.9M $113.6M $116.3M $376.7M $322.6M $318.6M $321.2M $287.5M $265.9M $213.2M
YoY Change -3.75% -18.41% 109.99% -23.53% 45.87% 0.27% -1.84% 11.81% 46.79% 69.9% -34.81% 24.32% 35.79% -46.4% -25.85% -19.36% 116.36% 15.63% 47.22% -45.51% 11.14% 5.41% -0.77% -1.73% 8.59% 8.82% 7.05% -7.66% -2.32% -69.13% 16.77% 1.26% -0.81% 11.72% 8.12% 24.72%
Total Long-Term Liabilities $3.469B $3.445B $3.819B $3.252B $2.334B $980.3M $981.3M $685.8M $660.1M $376.7M $305.3M $344.8M $328.5M $97.50M $217.8M $306.5M $808.9M $907.0M $947.4M $615.3M $660.7M $786.2M $239.4M $632.2M $634.5M $624.1M $714.2M $136.7M $115.8M $226.7M $528.2M $698.3M $753.6M $688.8M $708.5M $736.9M $803.9M
YoY Change 0.7% -9.81% 17.45% 39.33% 138.09% -0.1% 43.09% 3.89% 75.23% 23.39% -11.46% 4.96% 236.92% -55.23% -28.94% -62.11% -10.82% -4.26% 53.97% -6.87% -15.96% 228.4% -62.13% -0.36% 1.67% -12.62% 422.46% 18.05% -48.92% -57.08% -24.36% -7.34% 9.41% -2.78% -3.85% -8.33%
Total Liabilities $4.254B $4.300B $4.688B $3.696B $2.664B $1.204B $1.193B $790.0M $779.9M $512.8M $420.4M $493.1M $456.0M $238.6M $356.5M $497.4M $1.555B $1.763B $1.746B $1.329B $1.185B $1.355B $1.290B $1.312B $1.356B $1.291B $1.238B $524.1M $464.1M $526.0M $823.4M $967.7M $1.044B $882.9M $920.8M $930.8M $1.041B
YoY Change -1.08% -8.27% 26.83% 38.75% 121.27% 0.94% 50.97% 1.3% 52.09% 21.98% -14.74% 8.14% 91.11% -33.07% -28.33% -68.01% -11.8% 1.0% 31.37% 12.1% -12.52% 5.06% -1.71% -3.22% 5.04% 4.32% 136.12% 12.93% -11.77% -36.12% -14.91% -7.34% 18.28% -4.12% -1.07% -10.6%

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Market Cap: $185.68 Million

About E.W. SCRIPPS Co

The E.W.Scripps Co. engages in television and newspaper publishing. The company is headquartered in Cincinnati, Ohio and currently employs 5,200 full-time employees. Scripps Company is a diverse media enterprise that serves audiences and businesses through a portfolio of more than 60 local television stations in more than 40 markets and national news and entertainment networks. Its Local Media segment includes more than 60 local television stations and their related digital operations. Its television station group includes approximately 25% of the nation’s television households and includes 18 ABC affiliates, 11 NBC affiliates, nine CBS affiliates and four FOX affiliates. The company also has seven CW affiliates-four on full power stations and three on multicast; seven independent stations and 10 additional low power stations. Its Scripps Networks segment includes national news outlets Scripps News and Court TV, as well as entertainment brands ION, Bounce, Defy TV, Grit, ION Mystery and Laff. The networks reach nearly every United States television home through free over-the-air broadcast, cable/satellite, connected TV and digital distribution.

Industry: Television Broadcasting Stations Peers: AMC Networks Inc. iHeartMedia, Inc. Paramount Global ENTRAVISION COMMUNICATIONS CORP Fox Corp TEGNA INC GRAY TELEVISION INC HEMISPHERE MEDIA GROUP, INC. NEXSTAR MEDIA GROUP, INC. Sinclair Broadcast Group, LLC