$SWX
Market Cap:
$5.527 Billion
Financial Snapshot
Revenue
$5.210B
TTM
Gross Margin
57.82%
TTM
Net Earnings
$179.2M
TTM
Current Ratio
85.47%
Q3 2024
Total Liabilities
$8.235B
Q3 2024
Book Value
$3.640B
Q3 2024
P/E
30.84
Nov 29, 2024 EST
Free Cash Flow
$547.4M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.296B | $4.062B | $3.348B | $3.299B | $3.120B | $2.880B | $2.549B | $2.460B | $2.360B | $2.122B | $1.951B | $1.928B | $1.887B | $1.830B | $1.894B | $2.145B | $2.152B | $2.025B | $1.714B | $1.477B | $1.231B | $1.321B | $1.397B | $1.034B | $936.9M | $917.3M | $732.0M | $644.1M | $563.5M | $599.6M | $539.1M | $718.5M | $794.8M | $867.7M | $846.7M | $801.5M | $692.9M | $473.6M | $611.0M | $443.7M | $384.9M |
| YoY Change | 30.38% | 21.31% | 1.5% | 5.74% | 8.33% | 13.0% | 3.59% | 4.28% | 11.21% | 8.76% | 1.19% | 2.15% | 3.1% | -3.35% | -11.7% | -0.34% | 6.29% | 18.11% | 16.06% | 19.99% | -6.81% | -5.43% | 35.06% | 10.37% | 2.14% | 25.31% | 13.65% | 14.3% | -6.02% | 11.22% | -24.97% | -9.6% | -8.4% | 2.48% | 5.64% | 15.67% | 46.3% | -22.49% | 37.71% | 15.28% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.296B | $4.062B | $3.348B | $3.299B | $3.120B | $2.880B | $2.549B | $2.460B | $2.360B | $2.122B | $1.951B | $1.928B | $1.887B | $1.830B | $1.894B | $2.145B | $2.152B | $2.025B | $1.714B | $1.477B | $1.231B | $1.321B | $1.397B | $1.034B | $936.9M | $917.3M | $732.0M | $644.1M | $563.5M | $599.6M | $539.1M | $718.5M | $794.8M | $867.7M | $846.7M | $801.5M | $692.9M | $473.6M | $611.0M | $443.7M | $384.9M |
| Cost Of Revenue | $2.630B | $2.123B | $1.746B | $1.729B | $1.573B | $1.388B | $1.149B | $1.024B | $563.8M | $505.4M | $436.0M | $479.6M | $613.5M | $736.2M | $866.6M | $1.056B | $1.086B | $1.034B | $828.1M | $645.8M | $482.5M | $563.4M | $677.5M | $394.7M | $330.0M | $329.8M | $209.3M | $187.6M | $227.5M | $249.9M | $212.3M | $214.3M | $277.0M | $294.6M | $289.3M | $295.7M | $266.1M | $263.7M | $396.8M | $301.7M | $268.7M |
| Gross Profit | $2.666B | $1.939B | $1.603B | $1.569B | $1.547B | $1.492B | $1.400B | $1.436B | $1.900B | $1.616B | $1.515B | $1.448B | $1.274B | $1.094B | $1.027B | $1.089B | $1.066B | $990.8M | $886.2M | $831.3M | $748.5M | $757.5M | $719.2M | $639.4M | $606.9M | $587.5M | $522.7M | $456.5M | $336.0M | $349.7M | $326.8M | $504.2M | $517.8M | $573.1M | $557.4M | $505.8M | $426.8M | $209.9M | $214.2M | $142.0M | $116.2M |
| Gross Profit Margin | 50.34% | 47.73% | 47.86% | 47.58% | 49.57% | 51.82% | 54.92% | 58.37% | 80.52% | 76.18% | 77.65% | 75.12% | 67.49% | 59.78% | 54.24% | 50.76% | 49.53% | 48.93% | 51.69% | 56.28% | 60.8% | 57.35% | 51.49% | 61.83% | 64.78% | 64.05% | 71.41% | 70.87% | 59.63% | 58.32% | 60.62% | 70.17% | 65.15% | 66.05% | 65.83% | 63.11% | 61.6% | 44.32% | 35.06% | 32.0% | 30.19% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $440.9M | $470.5M | $371.0M | $332.0M | $303.2M | $249.2M | $251.0M | $289.1M | $270.1M | $253.0M | $236.8M | $223.4M | $200.5M | $190.5M | $190.1M | $193.7M | $182.5M | $169.0M | $156.3M | $146.0M | $136.4M | $130.2M | $118.4M | $106.6M | $98.50M | $88.80M | $84.70M | $73.70M | $62.50M | $57.30M | $55.10M | $60.70M | $55.30M | $51.60M | $45.70M | $41.20M | $41.00M | $28.40M | $22.50M | $13.80M | $11.90M |
| YoY Change | -6.28% | 26.79% | 11.76% | 9.5% | 21.67% | -0.72% | -13.18% | 7.03% | 6.76% | 6.84% | 6.0% | 11.42% | 5.25% | 0.21% | -1.86% | 6.14% | 7.99% | 8.13% | 7.05% | 7.04% | 4.76% | 9.97% | 11.07% | 8.22% | 10.92% | 4.84% | 14.93% | 17.92% | 9.08% | 3.99% | -9.23% | 9.76% | 7.17% | 12.91% | 10.92% | 0.49% | 44.37% | 26.22% | 63.04% | 15.97% | |
| % of Gross Profit | 16.54% | 24.26% | 23.15% | 21.15% | 19.6% | 16.7% | 17.93% | 20.13% | 14.22% | 15.65% | 15.63% | 15.43% | 15.74% | 17.41% | 18.51% | 17.79% | 17.12% | 17.06% | 17.64% | 17.56% | 18.22% | 17.19% | 16.46% | 16.67% | 16.23% | 15.11% | 16.2% | 16.14% | 18.6% | 16.39% | 16.86% | 12.04% | 10.68% | 9.0% | 8.2% | 8.15% | 9.61% | 13.53% | 10.5% | 9.72% | 10.24% |
| Operating Expenses | $3.691B | $3.730B | $2.880B | $2.533B | $2.363B | $2.103B | $1.851B | $1.748B | $1.612B | $1.332B | $1.241B | $1.177B | $1.024B | $862.1M | $818.8M | $880.9M | $843.6M | $777.6M | $735.5M | $661.5M | $613.4M | $611.0M | $585.2M | $510.8M | $475.7M | $433.3M | $420.4M | $384.9M | $277.6M | $261.0M | $249.1M | $316.4M | $329.9M | $258.4M | $232.1M | $227.7M | $212.8M | $165.8M | $150.2M | $86.40M | $72.00M |
| YoY Change | -1.04% | 29.51% | 13.69% | 7.2% | 12.35% | 13.64% | 5.88% | 8.46% | 21.0% | 7.35% | 5.43% | 14.96% | 18.73% | 5.29% | -7.05% | 4.42% | 8.49% | 5.72% | 11.19% | 7.84% | 0.39% | 4.41% | 14.57% | 7.38% | 9.79% | 3.07% | 9.22% | 38.65% | 6.36% | 4.78% | -21.27% | -4.09% | 27.67% | 11.33% | 1.93% | 7.0% | 28.35% | 10.39% | 73.84% | 20.0% | |
| Operating Profit | -$57.69M | $364.6M | $448.1M | $423.0M | $371.8M | $357.4M | $343.1M | $315.5M | $288.3M | $284.5M | $274.2M | $271.5M | $250.1M | $232.1M | $208.4M | $207.8M | $222.3M | $213.2M | $150.7M | $169.8M | $135.1M | $146.5M | $134.0M | $128.6M | $131.2M | $154.2M | $102.3M | $71.60M | $58.40M | $88.70M | $77.70M | $187.8M | $187.9M | $314.7M | $325.3M | $278.1M | $214.0M | $44.10M | $64.00M | $55.60M | $44.20M |
| YoY Change | -115.82% | -18.63% | 5.93% | 13.77% | 4.02% | 4.17% | 8.76% | 9.41% | 1.35% | 3.76% | 0.99% | 8.56% | 7.76% | 11.37% | 0.29% | -6.52% | 4.27% | 41.47% | -11.25% | 25.68% | -7.78% | 9.33% | 4.2% | -1.98% | -14.92% | 50.73% | 42.88% | 22.6% | -34.16% | 14.16% | -58.63% | -0.05% | -40.29% | -3.26% | 16.97% | 29.95% | 385.26% | -31.09% | 15.11% | 25.79% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $271.7M | $143.6M | $107.1M | $111.5M | $109.2M | $96.67M | $78.06M | $73.66M | $71.88M | -$64.30M | -$50.80M | -$60.50M | -$68.40M | -$67.60M | -$74.20M | -$102.5M | -$90.60M | -$84.40M | -$90.30M | -$86.50M | -$84.00M | -$85.40M | -$86.20M | -$76.10M | -$68.70M | -$68.80M | -$68.70M | -$60.40M | -$53.40M | -$49.50M | -$41.80M | -$111.9M | -$158.8M | -$208.2M | -$213.0M | -$173.1M | -$127.9M | $0.00 | -$24.80M | -$15.50M | -$11.40M |
| YoY Change | 89.22% | 34.13% | -3.96% | 2.06% | 12.99% | 23.84% | 5.98% | 2.48% | -211.79% | 26.57% | -16.03% | -11.55% | 1.18% | -8.89% | -27.61% | 13.13% | 7.35% | -6.53% | 4.39% | 2.98% | -1.64% | -0.93% | 13.27% | 10.77% | -0.15% | 0.15% | 13.74% | 13.11% | 7.88% | 18.42% | -62.65% | -29.53% | -23.73% | -2.25% | 23.05% | 35.34% | -100.0% | 60.0% | 35.96% | ||
| % of Operating Profit | 39.39% | 23.89% | 26.35% | 29.38% | 27.05% | 22.75% | 23.35% | 24.93% | -22.6% | -18.53% | -22.28% | -27.35% | -29.13% | -35.6% | -49.33% | -40.76% | -39.59% | -59.92% | -50.94% | -62.18% | -58.29% | -64.33% | -59.18% | -52.36% | -44.62% | -67.16% | -84.36% | -91.44% | -55.81% | -53.8% | -59.58% | -84.51% | -66.16% | -65.48% | -62.24% | -59.77% | 0.0% | -38.75% | -27.88% | -25.79% | |
| Other Income/Expense, Net | -$260.7M | -$146.3M | -$92.63M | -$118.3M | -$99.14M | -$114.1M | -$84.09M | -$83.95M | -$69.00M | -$600.0K | -$600.0K | -$3.100M | -$6.600M | -$6.100M | -$2.200M | -$3.600M | -$700.0K | -$400.0K | $8.100M | $3.800M | $4.200M | $4.300M | $9.000M | -$500.0K | -$1.600M | -$1.400M | -$12.20M | -$700.0K | -$1.600M | -$1.100M | -$13.90M | -$43.70M | -$42.60M | -$43.60M | -$41.00M | -$35.00M | -$21.60M | -$7.300M | $5.200M | -$200.0K | $300.0K |
| YoY Change | 78.19% | 57.94% | -21.67% | 19.29% | -13.11% | 35.68% | 0.17% | 21.67% | 11400.0% | 0.0% | -80.65% | -53.03% | 8.2% | 177.27% | -38.89% | 414.29% | 75.0% | -104.94% | 113.16% | -9.52% | -2.33% | -52.22% | -1900.0% | -68.75% | 14.29% | -88.52% | 1642.86% | -56.25% | 45.45% | -92.09% | -68.19% | 2.58% | -2.29% | 6.34% | 17.14% | 62.04% | 195.89% | -240.38% | -2700.0% | -166.67% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$318.4M | $218.3M | $355.5M | $304.7M | $272.7M | $243.3M | $259.0M | $231.5M | $219.3M | $219.5M | $222.8M | $207.9M | $175.1M | $158.4M | $132.0M | $101.8M | $131.0M | $128.4M | $68.40M | $87.00M | $55.40M | $65.40M | $56.70M | $51.90M | $61.00M | $84.00M | $21.30M | $10.40M | $3.500M | $38.10M | $22.00M | $32.10M | -$13.50M | $62.80M | $71.20M | $70.00M | $64.40M | $36.80M | $44.40M | $39.80M | $33.00M |
| YoY Change | -245.86% | -38.59% | 16.64% | 11.76% | 12.05% | -6.06% | 11.88% | 5.56% | -0.08% | -1.48% | 7.17% | 18.73% | 10.54% | 20.0% | 29.67% | -22.29% | 2.02% | 87.72% | -21.38% | 57.04% | -15.29% | 15.34% | 9.25% | -14.92% | -27.38% | 294.37% | 104.81% | 197.14% | -90.81% | 73.18% | -31.46% | -337.78% | -121.5% | -11.8% | 1.71% | 8.7% | 75.0% | -17.12% | 11.56% | 20.61% | |
| Income Tax | -$71.10M | $32.68M | $70.63M | $65.75M | $56.02M | $61.68M | $65.09M | $78.47M | $79.90M | $78.40M | $77.90M | $75.30M | $63.30M | $54.90M | $44.90M | $40.80M | $47.80M | $44.50M | $24.60M | $30.20M | $16.90M | $21.40M | $19.60M | $13.60M | $21.60M | $36.40M | $4.900M | $3.900M | $800.0K | $14.60M | $8.200M | $14.50M | $600.0K | $25.60M | $28.50M | $28.80M | $26.80M | $13.10M | $20.80M | $20.30M | $16.30M |
| % Of Pretax Income | 14.97% | 19.87% | 21.58% | 20.55% | 25.35% | 25.13% | 33.89% | 36.43% | 35.72% | 34.96% | 36.22% | 36.15% | 34.66% | 34.02% | 40.08% | 36.49% | 34.66% | 35.96% | 34.71% | 30.51% | 32.72% | 34.57% | 26.2% | 35.41% | 43.33% | 23.0% | 37.5% | 22.86% | 38.32% | 37.27% | 45.17% | 40.76% | 40.03% | 41.14% | 41.61% | 35.6% | 46.85% | 51.01% | 49.39% | ||
| Net Earnings | -$253.6M | $179.7M | $277.1M | $232.3M | $213.9M | $182.3M | $193.8M | $152.0M | $138.3M | $141.1M | $145.3M | $133.3M | $112.3M | $103.9M | $87.50M | $61.00M | $83.20M | $83.90M | $43.80M | $56.80M | $38.50M | $44.00M | $37.20M | $38.30M | $39.30M | $47.50M | $16.50M | $6.600M | -$14.90M | $26.30M | $15.40M | $17.70M | -$14.20M | $37.20M | $42.70M | $41.20M | $37.60M | $23.70M | $23.60M | $19.60M | $16.70M |
| YoY Change | -241.13% | -35.16% | 19.26% | 8.6% | 17.37% | -5.97% | 27.49% | 9.92% | -1.97% | -2.89% | 9.0% | 18.7% | 8.08% | 18.74% | 43.44% | -26.68% | -0.83% | 91.55% | -22.89% | 47.53% | -12.5% | 18.28% | -2.87% | -2.54% | -17.26% | 187.88% | 150.0% | -144.3% | -156.65% | 70.78% | -12.99% | -224.65% | -138.17% | -12.88% | 3.64% | 9.57% | 58.65% | 0.42% | 20.41% | 17.37% | |
| Net Earnings / Revenue | -4.79% | 4.42% | 8.27% | 7.04% | 6.86% | 6.33% | 7.61% | 6.18% | 5.86% | 6.65% | 7.45% | 6.91% | 5.95% | 5.68% | 4.62% | 2.84% | 3.87% | 4.14% | 2.55% | 3.85% | 3.13% | 3.33% | 2.66% | 3.7% | 4.19% | 5.18% | 2.25% | 1.02% | -2.64% | 4.39% | 2.86% | 2.46% | -1.79% | 4.29% | 5.04% | 5.14% | 5.43% | 5.0% | 3.86% | 4.42% | 4.34% |
| Basic Earnings Per Share | -$3.76 | $3.00 | $4.90 | $4.15 | $3.94 | $3.69 | $4.04 | $3.20 | $2.94 | ||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$3.76 | $2.99 | $4.89 | $4.14 | $3.94 | $3.68 | $4.04 | $3.18 | $2.92 | $3.009M | $3.105M | $2.861M | $2.425M | $2.269M | $1.940M | $1.393M | $1.948M | $2.046M | $1.138M | $1.600M | $1.132M | $1.325M | $1.148M | $1.212M | $1.268M | $1.649M | $606.6K | $253.8K | -$642.2K | $1.246M | $744.0K | $859.2K | -$696.1K | $1.898M | $2.247M | $2.227M | $2.089M | $1.809M | $2.088M | $1.885M | $1.876M |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $106.5M | $123.1M | $222.7M | $236.1M | $49.50M | $87.10M | $48.10M | $31.60M | $40.30M | $44.60M | $41.90M | $25.50M | $21.90M | $116.1M | $65.30M | $26.40M | $32.00M | $18.80M | $29.60M | $13.60M | $17.20M | $19.40M | $32.50M | $20.00M | $17.10M | $18.50M | $17.60M | $8.300M | $11.20M | $6.100M | $121.3M | $132.6M | $112.7M | $70.40M | $59.90M | $52.10M | $49.70M | $9.900M | $12.20M | $7.000M | $3.900M |
| YoY Change | -13.44% | -44.73% | -5.68% | 376.97% | -43.17% | 81.08% | 52.22% | -21.59% | -9.64% | 6.44% | 64.31% | 16.44% | -81.14% | 77.79% | 147.35% | -17.5% | 70.21% | -36.49% | 117.65% | -20.93% | -11.34% | -40.31% | 62.5% | 16.96% | -7.57% | 5.11% | 112.05% | -25.89% | 83.61% | -94.97% | -8.52% | 17.66% | 60.09% | 17.53% | 14.97% | 4.83% | 402.02% | -18.85% | 74.29% | 79.49% | |
| Cash & Equivalents | $106.5M | $123.1M | $222.7M | $83.40M | $49.50M | $85.40M | $43.60M | $28.10M | $36.00M | $39.60M | $41.10M | $25.50M | $21.90M | $116.1M | $65.30M | $26.40M | $32.00M | $18.80M | $29.60M | $13.60M | $17.20M | $19.40M | $32.50M | $20.00M | $17.10M | $18.50M | $17.60M | $8.300M | $11.20M | $6.100M | $121.3M | $132.6M | $112.7M | $70.40M | $59.90M | $52.10M | $49.70M | $9.900M | $12.20M | $7.000M | $3.900M |
| Short-Term Investments | $152.7M | $0.00 | $1.800M | $4.500M | $3.600M | $4.300M | $5.100M | $800.0K | |||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $793.1M | $2.622B | $583.2M | $19.50M | $225.4M | $246.8M | $175.4M | $135.9M | $94.50M | $184.4M | $156.8M | $161.0M | $152.4M | $96.30M | $114.4M | $138.2M | $177.6M | $183.0M | $246.6M | $174.1M | $70.50M | $46.60M | $121.8M | $176.4M | $47.20M | $83.90M | $138.6M | $36.00M | $224.0M | $275.2M | $13.80M | $27.50M | $43.00M | $99.80M | $103.1M | $117.1M | $76.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -69.75% | 349.48% | 2890.91% | -91.35% | -8.67% | 40.71% | 29.07% | 43.81% | -48.75% | 17.6% | -2.61% | 5.64% | 58.26% | -15.82% | -17.22% | -22.18% | -2.95% | -25.79% | 41.64% | 146.95% | 51.29% | -61.74% | -30.95% | 273.73% | -43.74% | -39.47% | 285.0% | -83.93% | -18.6% | 1894.2% | -49.82% | -36.05% | -56.91% | -3.2% | -11.96% | 54.08% | |||||
| Inventory | |||||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $979.5M | $954.3M | $792.0M | $604.6M | $553.2M | $491.1M | $425.6M | $361.3M | $389.2M | $355.7M | $292.2M | $268.9M | $279.5M | $212.0M | $229.4M | $241.4M | $278.6M | $299.2M | $266.5M | $244.3M | $193.5M | $195.8M | $219.2M | $193.5M | $144.8M | $144.9M | $132.4M | $115.5M | $82.10M | $57.90M | $98.30M | $110.9M | $103.8M | $125.6M | $98.10M | $88.00M | $93.50M | $39.10M | $60.30M | $74.20M | $36.80M |
| Other Receivables | $1.935M | $8.738M | $16.82M | $10.90M | $31.70M | $14.70M | $7.900M | $4.500M | $34.20M | $21.90M | $3.800M | $3.000M | $7.800M | $21.50M | $8.600M | $32.10M | $14.20M | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $26.70M | $13.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $837.3M | $760.4M | $928.3M | $1.100B | $1.032B | $1.037B | $906.1M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.881B | $3.708B | $1.615B | $871.0M | $859.9M | $839.8M | $657.0M | $533.3M | $558.2M | $606.6M | $494.7M | $458.4M | $461.6M | $445.9M | $417.6M | $438.1M | $502.5M | $501.6M | $542.7M | $432.0M | $281.1M | $261.8M | $400.1M | $403.2M | $209.1M | $247.4M | $288.5M | $159.8M | $317.2M | $339.2M | $1.071B | $1.031B | $1.188B | $1.396B | $1.293B | $1.294B | $1.125B | $49.00M | $72.60M | $81.20M | $40.60M |
| YoY Change | -49.26% | 129.61% | 85.39% | 1.29% | 2.39% | 27.82% | 23.2% | -4.46% | -7.98% | 22.62% | 7.92% | -0.69% | 3.52% | 6.78% | -4.68% | -12.82% | 0.18% | -7.57% | 25.63% | 53.68% | 7.37% | -34.57% | -0.77% | 92.83% | -15.48% | -14.25% | 80.54% | -49.62% | -6.49% | -68.32% | 3.81% | -13.16% | -14.92% | 7.93% | -0.03% | 14.96% | 2196.53% | -32.51% | -10.59% | 100.0% | |
| Property, Plant & Equipment | $8.638B | $8.169B | $8.334B | $6.729B | $6.187B | $5.443B | $4.754B | $4.330B | $4.106B | $3.886B | $3.486B | $3.344B | $3.219B | $3.072B | $3.035B | $2.983B | $2.845B | $2.668B | $2.489B | $2.336B | $2.176B | $2.035B | $1.826B | $1.686B | $1.581B | $1.459B | $1.360B | $1.279B | $1.138B | $1.036B | $954.5M | $906.4M | $854.3M | $807.0M | $772.1M | $700.9M | $615.7M | $539.6M | $472.9M | $426.7M | $5.800M |
| YoY Change | 5.74% | -1.98% | 23.85% | 8.77% | 13.68% | 14.49% | 9.79% | 5.45% | 5.65% | 11.48% | 4.26% | 3.88% | 4.77% | 1.25% | 1.72% | 4.85% | 6.64% | 7.19% | 6.55% | 7.37% | 6.94% | 11.44% | 8.27% | 6.64% | 8.34% | 7.29% | 6.4% | 12.37% | 9.84% | 8.53% | 5.31% | 6.1% | 5.86% | 4.52% | 10.16% | 13.84% | 14.1% | 14.1% | 10.83% | 7256.9% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $100.0K | $1.300M | $900.0K | $1.200M | $400.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $665.4M | $1.166B | $1.151B | $1.287B | $1.414B | $1.447B | $1.208B | $150.9M | $12.70M | $12.50M | $8.400M | ||||||||||||||||||||
| YoY Change | -92.31% | 44.44% | -25.0% | 200.0% | 100.0% | -100.0% | -42.92% | 1.32% | -10.6% | -8.97% | -2.3% | 19.77% | 700.66% | 1088.19% | 1.6% | 48.81% | |||||||||||||||||||||||||
| Other Assets | $192.0M | $137.0M | $608.6M | $650.2M | $629.9M | $556.4M | $564.9M | $539.4M | $567.1M | $571.8M | $584.2M | $685.8M | $595.4M | $465.9M | $454.2M | $399.0M | $322.4M | $315.2M | $196.6M | $170.1M | $151.3M | $136.7M | $143.9M | $143.0M | $133.2M | $123.9M | $120.2M | $122.0M | $77.60M | $78.50M | $183.8M | $158.6M | $186.9M | $186.7M | $153.8M | $142.6M | $141.3M | $101.8M | $72.50M | $65.40M | $295.1M |
| YoY Change | 40.1% | -77.49% | -6.4% | 3.22% | 13.21% | -1.5% | 4.73% | -4.88% | -0.82% | -2.12% | -14.81% | 15.18% | 27.8% | 2.58% | 13.83% | 23.76% | 2.28% | 60.33% | 15.58% | 12.43% | 10.68% | -5.0% | 0.63% | 7.36% | 7.51% | 3.08% | -1.48% | 57.22% | -1.15% | -57.29% | 15.89% | -15.14% | 0.11% | 21.39% | 7.85% | 0.92% | 38.8% | 40.41% | 10.86% | -77.84% | |
| Total Long-Term Assets | $9.989B | $9.489B | $11.15B | $7.865B | $7.310B | $6.518B | $5.580B | $5.048B | $4.801B | $4.602B | $4.071B | $4.030B | $3.814B | $3.538B | $3.489B | $3.382B | $3.168B | $2.983B | $2.686B | $2.506B | $2.327B | $2.171B | $1.970B | $1.829B | $1.714B | $1.583B | $1.481B | $1.401B | $1.215B | $1.114B | $1.873B | $2.310B | $2.275B | $2.368B | $2.432B | $2.386B | $2.058B | $792.3M | $558.1M | $504.6M | $309.3M |
| YoY Change | 5.27% | -14.9% | 41.78% | 7.59% | 12.15% | 16.81% | 10.55% | 5.15% | 4.32% | 13.05% | 1.01% | 5.64% | 7.8% | 1.42% | 3.15% | 6.77% | 6.18% | 11.08% | 7.17% | 7.7% | 7.18% | 10.24% | 7.68% | 6.7% | 8.27% | 6.94% | 5.72% | 15.24% | 9.05% | -40.51% | -18.91% | 1.53% | -3.93% | -2.6% | 1.92% | 15.92% | 159.75% | 41.96% | 10.6% | 63.14% | |
| Total Assets | $11.87B | $13.20B | $12.77B | $8.736B | $8.170B | $7.358B | $6.237B | $5.581B | $5.359B | $5.208B | $4.565B | $4.488B | $4.276B | $3.984B | $3.906B | $3.820B | $3.670B | $3.485B | $3.228B | $2.938B | $2.608B | $2.433B | $2.370B | $2.232B | $1.923B | $1.831B | $1.769B | $1.560B | $1.533B | $1.454B | $2.944B | $3.342B | $3.463B | $3.764B | $3.725B | $3.679B | $3.183B | $841.3M | $630.7M | $585.8M | $349.9M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $346.9M | $662.1M | $353.4M | $231.3M | $238.9M | $249.0M | $228.3M | $184.7M | $164.9M | $168.0M | $183.5M | $155.7M | $186.8M | $165.5M | $158.9M | $191.4M | $220.7M | $265.7M | $259.5M | $165.9M | $110.1M | $88.30M | $109.2M | $194.7M | $64.20M | $64.30M | $62.30M | $50.00M | $41.90M | $104.0M | $194.7M | $193.7M | $242.0M | $238.5M | $215.2M | $203.3M | $182.2M | $95.50M | $104.2M | $99.10M | $59.40M |
| YoY Change | -47.6% | 87.37% | 52.77% | -3.18% | -4.06% | 9.07% | 23.61% | 12.01% | -1.85% | -8.45% | 17.85% | -16.65% | 12.87% | 4.15% | -16.98% | -13.28% | -16.94% | 2.39% | 56.42% | 50.68% | 24.69% | -19.14% | -43.91% | 203.27% | -0.16% | 3.21% | 24.6% | 19.33% | -59.71% | -46.58% | 0.52% | -19.96% | 1.47% | 10.83% | 5.85% | 11.58% | 90.79% | -8.35% | 5.15% | 66.84% | |
| Accrued Expenses | $114.0M | $119.5M | $97.23M | $79.90M | $79.10M | $64.90M | $61.70M | $60.90M | $63.50M | $60.80M | $57.60M | $53.70M | $58.80M | $60.60M | $60.50M | $61.20M | $65.90M | $67.30M | $63.00M | $60.60M | $52.10M | $49.50M | $52.50M | $15.70M | $54.90M | $47.40M | $34.10M | $19.80M | $40.20M | $0.00 | $259.0M | $376.9M | $265.5M | $450.8M | $574.9M | $805.5M | $776.7M | $0.00 | $0.00 | $0.00 | $4.100M |
| YoY Change | -4.6% | 22.92% | 21.69% | 1.01% | 21.88% | 5.19% | 1.31% | -4.09% | 4.44% | 5.56% | 7.26% | -8.67% | -2.97% | 0.17% | -1.14% | -7.13% | -2.08% | 6.83% | 3.96% | 16.31% | 5.25% | -5.71% | 234.39% | -71.4% | 15.82% | 39.0% | 72.22% | -50.75% | -100.0% | -31.28% | 41.96% | -41.1% | -21.59% | -28.63% | 3.71% | -100.0% | |||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $628.5M | $1.543B | $1.909B | $107.0M | $211.0M | $152.0M | $214.5M | $0.00 | $18.00M | $5.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $55.00M | $9.000M | $0.00 | $24.00M | $100.0M | $52.00M | $53.00M | $93.00M | $131.0M | $61.00M | $52.00M | $142.0M | $121.0M | $37.00M | $92.00M | $86.00M | $20.00M | $80.00M | $35.00M | $54.00M | $33.00M | $50.00M | $0.00 | $30.00M | $35.50M | $0.00 |
| YoY Change | -59.26% | -19.18% | 1684.11% | -49.29% | 38.82% | -29.14% | -100.0% | 260.0% | -100.0% | 511.11% | -100.0% | -76.0% | 92.31% | -1.89% | -43.01% | -29.01% | 114.75% | 17.31% | -63.38% | 17.36% | 227.03% | -59.78% | 6.98% | 330.0% | -75.0% | 128.57% | -35.19% | 63.64% | -34.0% | -100.0% | -15.49% | ||||||||||
| Long-Term Debt Due | $53.92M | $56.59M | $306.2M | $40.60M | $177.3M | $33.10M | $25.30M | $50.10M | $19.50M | $19.20M | $11.10M | $50.10M | $322.6M | $75.10M | $1.300M | $7.800M | $38.10M | $27.50M | $83.20M | $29.80M | $6.400M | $8.700M | $307.6M | $8.100M | $7.900M | $5.300M | $5.600M | $6.700M | $120.0M | $5.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $4.500M | $3.800M | $28.50M |
| YoY Change | -4.71% | -81.52% | 654.14% | -77.1% | 435.65% | 30.83% | -49.5% | 156.92% | 1.56% | 72.97% | -77.84% | -84.47% | 329.56% | 5676.92% | -83.33% | -79.53% | 38.55% | -66.95% | 179.19% | 365.63% | -26.44% | -97.17% | 3697.53% | 2.53% | 49.06% | -5.36% | -16.42% | -94.42% | 2300.0% | -100.0% | -82.22% | 18.42% | -86.67% | ||||||||
| Total Short-Term Liabilities | $1.685B | $3.423B | $3.112B | $912.0M | $1.080B | $938.6M | $815.9M | $628.4M | $535.0M | $470.1M | $434.2M | $535.1M | $847.6M | $597.0M | $474.2M | $509.9M | $527.9M | $496.1M | $621.0M | $483.0M | $310.4M | $313.2M | $653.0M | $481.5M | $264.9M | $250.8M | $324.4M | $261.3M | $330.2M | $254.6M | $1.899B | $2.342B | $2.439B | $2.539B | $2.509B | $2.406B | $2.202B | $102.4M | $150.1M | $147.4M | $98.40M |
| YoY Change | -50.78% | 9.99% | 241.23% | -15.55% | 15.05% | 15.04% | 29.84% | 17.46% | 13.81% | 8.27% | -18.86% | -36.87% | 41.98% | 25.9% | -7.0% | -3.41% | 6.41% | -20.11% | 28.57% | 55.61% | -0.89% | -52.04% | 35.62% | 81.77% | 5.62% | -22.69% | 24.15% | -20.87% | 29.69% | -86.59% | -18.92% | -3.96% | -3.93% | 1.18% | 4.29% | 9.25% | 2050.49% | -31.78% | 1.83% | 49.8% | |
| Long-Term Debt | $4.634B | $4.438B | $4.136B | $2.733B | $2.301B | $2.107B | $1.799B | $1.550B | $1.551B | $1.631B | $1.381B | $1.268B | $930.9M | $1.125B | $1.269B | $1.286B | $1.366B | $1.386B | $1.325B | $1.263B | $1.221B | $1.152B | $856.4M | $956.4M | $919.3M | $872.9M | $838.7M | $725.2M | $667.9M | $678.3M | $692.9M | $654.5M | $674.3M | $842.6M | $844.6M | $923.1M | $655.3M | $357.0M | $231.6M | $225.3M | $91.20M |
| YoY Change | 4.43% | 7.28% | 51.36% | 18.77% | 9.18% | 17.16% | 16.04% | -0.08% | -4.92% | 18.11% | 8.9% | 36.26% | -17.23% | -11.4% | -1.25% | -5.9% | -1.46% | 4.64% | 4.91% | 3.41% | 6.0% | 34.53% | -10.46% | 4.04% | 5.32% | 4.08% | 15.65% | 8.58% | -1.53% | -2.11% | 5.87% | -2.94% | -19.97% | -0.24% | -8.5% | 40.87% | 83.56% | 54.15% | 2.8% | 147.04% | |
| Other Long-Term Liabilities | $1.383B | $1.436B | $1.598B | $1.603B | $1.599B | $1.449B | $1.333B | $878.3M | $894.6M | $876.8M | $662.9M | $759.9M | $715.4M | $628.9M | $624.5M | $599.6M | $445.0M | $392.6M | $296.7M | $204.7M | $168.7M | $142.1M | $81.20M | $56.80M | $55.40M | $50.90M | $51.70M | $42.00M | $39.40M | $38.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $94.90M | $79.00M | $72.40M | $0.00 |
| YoY Change | -3.67% | -10.12% | -0.35% | 0.25% | 10.34% | 8.7% | 51.79% | -1.82% | 2.03% | 32.27% | -12.76% | 6.22% | 13.75% | 0.7% | 4.15% | 34.74% | 13.35% | 32.32% | 44.94% | 21.34% | 18.72% | 75.0% | 42.96% | 2.53% | 8.84% | -1.55% | 23.1% | 6.6% | 3.68% | -100.0% | 20.13% | 9.12% | |||||||||
| Total Long-Term Liabilities | $6.017B | $5.873B | $5.734B | $4.336B | $3.900B | $3.557B | $3.132B | $2.428B | $2.446B | $2.508B | $2.044B | $2.028B | $1.646B | $1.754B | $1.894B | $1.885B | $1.811B | $1.779B | $1.622B | $1.468B | $1.390B | $1.294B | $937.6M | $1.013B | $974.7M | $923.8M | $890.4M | $767.2M | $707.3M | $716.3M | $692.9M | $654.5M | $674.3M | $842.6M | $844.6M | $923.1M | $655.3M | $451.9M | $310.6M | $297.7M | $91.20M |
| YoY Change | 2.45% | 2.44% | 32.24% | 11.18% | 9.66% | 13.56% | 28.97% | -0.72% | -2.49% | 22.7% | 0.78% | 23.2% | -6.12% | -7.41% | 0.47% | 4.09% | 1.8% | 9.71% | 10.49% | 5.59% | 7.39% | 38.03% | -7.46% | 3.95% | 5.51% | 3.75% | 16.06% | 8.47% | -1.26% | 3.38% | 5.87% | -2.94% | -19.97% | -0.24% | -8.5% | 40.87% | 45.01% | 45.49% | 4.33% | 226.43% | |
| Total Liabilities | $8.560B | $10.14B | $9.811B | $6.061B | $5.664B | $5.106B | $4.422B | $3.918B | $3.764B | $3.720B | $3.151B | $3.178B | $3.050B | $2.817B | $2.804B | $2.783B | $2.687B | $2.584B | $2.477B | $2.232B | $1.978B | $1.837B | $1.808B | $1.699B | $1.418B | $1.354B | $1.383B | $1.181B | $1.177B | $1.101B | $2.592B | $2.997B | $3.113B | $3.381B | $3.354B | $3.329B | $2.857B | $554.3M | $460.7M | $445.2M | $218.9M |
| YoY Change | -15.57% | 3.33% | 61.88% | 7.01% | 10.94% | 15.45% | 12.88% | 4.07% | 1.2% | 18.06% | -0.86% | 4.19% | 8.28% | 0.45% | 0.78% | 3.57% | 3.99% | 4.29% | 10.97% | 12.88% | 7.67% | 1.57% | 6.45% | 19.81% | 4.7% | -2.08% | 17.14% | 0.36% | 6.86% | -57.52% | -13.51% | -3.74% | -7.92% | 0.83% | 0.74% | 16.5% | 415.5% | 20.32% | 3.48% | 103.38% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 67.41M shares | 59.92M shares | 56.56M shares | 56.00M shares | 54.25M shares | 49.42M shares | 47.97M shares | 47.47M shares | 46.99M shares | ||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 67.41M shares | 60.04M shares | 56.65M shares | 56.08M shares | 54.31M shares | 49.48M shares | 47.99M shares | 47.81M shares | 47.38M shares | ||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $5.5271 Billion
About Southwest Gas Holdings, Inc.
Southwest Gas Holdings, Inc. engages in the energy business. The company is headquartered in Las Vegas, Nevada and currently employs 2,371 full-time employees. The firm conducts its operations through its wholly owned subsidiaries, Southwest Gas Corporation (Southwest) and Centuri Group, Inc. (Centuri). The Company’s segments include Natural Gas Distribution and Utility Infrastructure Services. The Natural Gas Distribution segment is engaged in the business of purchasing, distributing, and transporting natural gas. The Utility Infrastructure Services segment is primarily engaged in the business of providing gas and electric providers installation, replacement, repair, and maintenance of energy networks. Southwest and its subsidiaries provide regulated natural gas delivery services to customers in portions of Arizona, Nevada, and California. Centuri is a utility infrastructure services enterprise that delivers a diverse array of solutions to North America’s gas and electric providers. Centuri operates in 87 primary locations across 45 states and provinces in the United States and Canada.
Industry: Natural Gas Transmisison & Distribution Peers: ATMOS ENERGY CORP Brookfield Infrastructure Corp CHESAPEAKE UTILITIES CORP SPIRE INC NATIONAL FUEL GAS CO NEW JERSEY RESOURCES CORP ONE Gas, Inc. SOUTH JERSEY INDUSTRIES INC UGI CORP /PA/
