Financial Snapshot
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
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 | 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% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
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 |
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Basic Shares Outstanding | 84.27M shares | 83.22M shares | 82.33M shares | 81.42M shares | 80.83M shares | 81.37M shares | 82.05M shares | 83.34M shares | 77.37M shares | 56.34M shares | 56.52M shares | 54.91M shares | 57.22M shares | 56.86M shares | ||||||||||||||||||||||||
Diluted Shares Outstanding | 84.27M shares | 87.35M shares | 87.98M shares | 81.83M shares | 80.83M shares | 81.93M shares | 82.05M shares | 83.64M shares | 77.37M shares | 57.24M shares | 56.52M shares | 55.38M shares | 57.22M shares | 57.00M shares | ||||||||||||||||||||||||
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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