Financial Snapshot

Revenue
$1.181B
TTM
Gross Margin
32.88%
TTM
Net Earnings
$94.56M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
355.41%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$923.7M
Q4 2024
Book Value
$1.100B
Q4 2024
Cash
Q4 2024
P/E
35.07
Nov 29, 2024 EST
Free Cash Flow
$99.67M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 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 1982
Revenue $1.557B $1.456B $1.437B $1.380B $1.332B $1.323B $1.387B $1.362B $1.383B $1.376B $1.448B $1.462B $1.454B $1.431B $1.328B $1.201B $1.253B $1.185B $1.099B $1.024B $1.047B $987.2M $939.9M $816.9M $809.2M $198.7M $856.8M $825.7M $806.4M $793.0M $929.9M $891.6M $883.4M $834.3M $873.7M $867.3M $721.3M $711.5M $603.7M $493.0M $432.5M $388.9M $388.9M
YoY Change 6.92% 1.35% 4.11% 3.62% 0.69% -4.61% 1.8% -1.51% 0.52% -4.96% -0.98% 0.58% 1.59% 7.72% 10.55% -4.09% 5.72% 7.83% 7.32% -2.22% 6.07% 5.03% 15.06% 0.95% 307.25% -76.81% 3.77% 2.39% 1.69% -14.72% 4.3% 0.93% 5.89% -4.51% 0.74% 20.24% 1.38% 17.86% 22.45% 13.99% 11.21% 0.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 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 1982
Revenue $1.557B $1.456B $1.437B $1.380B $1.332B $1.323B $1.387B $1.362B $1.383B $1.376B $1.448B $1.462B $1.454B $1.431B $1.328B $1.201B $1.253B $1.185B $1.099B $1.024B $1.047B $987.2M $939.9M $816.9M $809.2M $198.7M $856.8M $825.7M $806.4M $793.0M $929.9M $891.6M $883.4M $834.3M $873.7M $867.3M $721.3M $711.5M $603.7M $493.0M $432.5M $388.9M $388.9M
Cost Of Revenue $1.050B $993.0M $947.9M $925.5M $905.4M $908.1M $920.7M $883.9M $905.7M $915.4M $957.4M $985.2M $990.9M $981.1M $919.8M $832.4M $871.8M $822.5M $766.5M $731.3M $734.6M $677.4M $633.0M $550.3M $525.0M $132.1M $556.0M $551.1M $533.3M $518.2M $616.8M $589.7M $593.0M $557.9M $609.6M $629.3M $517.3M $512.7M $440.7M $365.5M $321.1M $281.9M $281.9M
Gross Profit $507.1M $463.4M $489.1M $454.7M $426.6M $414.9M $466.1M $478.4M $477.5M $460.5M $490.4M $476.9M $462.6M $449.7M $408.4M $369.0M $380.9M $362.3M $332.3M $292.7M $312.5M $309.8M $306.9M $266.6M $284.2M $66.60M $300.7M $274.6M $273.1M $274.8M $313.1M $301.8M $290.4M $276.4M $264.1M $238.0M $204.0M $198.7M $162.9M $127.5M $111.4M $106.9M $106.9M
Gross Profit Margin 32.56% 31.82% 34.04% 32.95% 32.03% 31.36% 33.61% 35.12% 34.52% 33.47% 33.87% 32.62% 31.82% 31.43% 30.75% 30.71% 30.41% 30.58% 30.24% 28.59% 29.84% 31.38% 32.65% 32.64% 35.12% 33.52% 35.1% 33.26% 33.87% 34.65% 33.67% 33.85% 32.87% 33.13% 30.23% 27.44% 28.28% 27.93% 26.98% 25.86% 25.76% 27.49% 27.49%

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 2024 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 1982
Selling, General & Admin $315.5M $280.6M $292.4M $284.6M $271.1M $293.8M $262.8M $307.7M $236.4M $215.5M $233.3M $237.3M $235.6M $258.8M $233.8M $222.1M $219.3M $214.9M $203.0M $190.0M $183.4M $165.8M $160.4M $145.1M $153.0M $38.60M $171.9M $167.4M $164.2M $171.9M $204.0M $196.1M $187.7M $170.1M $169.8M $159.2M $141.7M $141.8M $119.1M $91.10M $77.60M $72.90M $72.90M
YoY Change 12.46% -4.03% 2.71% 5.0% -7.72% 11.8% -14.6% 30.15% 9.7% -7.63% -1.69% 0.72% -8.96% 10.69% 5.27% 1.28% 2.05% 5.86% 6.84% 3.6% 10.62% 3.37% 10.54% -5.16% 296.37% -77.55% 2.69% 1.95% -4.48% -15.74% 4.03% 4.48% 10.35% 0.18% 6.66% 12.35% -0.07% 19.06% 30.74% 17.4% 6.45% 0.0%
% of Gross Profit 62.22% 60.54% 59.77% 62.59% 63.55% 70.8% 56.37% 64.32% 49.51% 46.8% 47.57% 49.76% 50.93% 57.55% 57.25% 60.19% 57.57% 59.32% 61.09% 64.91% 58.69% 53.52% 52.26% 54.43% 53.84% 57.96% 57.17% 60.96% 60.12% 62.55% 65.15% 64.98% 64.63% 61.54% 64.29% 66.89% 69.46% 71.36% 73.11% 71.45% 69.66% 68.19% 68.19%
Research & Development $49.10M $48.10M $42.20M $34.30M $38.50M $40.10M $43.00M $40.90M $40.90M $35.10M $35.90M $34.10M $34.20M
YoY Change 2.08% 13.98% 23.03% -10.91% -3.99% -6.74% 5.13% 0.0% 16.52% -2.23% 5.28% -0.29%
% of Gross Profit 9.68% 10.38% 8.63% 7.54% 9.02% 9.66% 9.23% 8.55% 8.57% 7.62% 7.32% 7.15% 7.39%
Depreciation & Amortization $60.33M $57.82M $52.47M $52.05M $49.64M $55.02M $53.24M $48.52M $47.00M $47.90M $51.50M $52.00M $48.40M $46.10M $43.40M $42.20M $44.40M $44.30M $43.00M $44.90M $45.10M $43.10M $41.30M $46.30M $45.60M $44.20M $37.30M $33.50M $34.60M $36.40M $35.00M $33.00M $29.50M $27.60M $21.80M $18.30M $17.20M $15.00M $15.00M
YoY Change 4.34% 10.2% 0.8% 4.85% -9.77% 3.33% 9.74% 3.23% -1.88% -6.99% -0.96% 7.44% 4.99% 6.22% 2.84% -4.95% 0.23% 3.02% -4.23% -0.44% 4.64% 4.36% -10.8% 1.54% 18.5% 11.34% -3.18% -4.95% 4.0% 6.06% 11.86% 6.88% 26.61% 19.13% 6.4% 14.67% 0.0%
% of Gross Profit 11.9% 12.48% 10.73% 11.45% 11.64% 13.26% 11.42% 10.14% 9.84% 10.4% 10.5% 10.9% 10.46% 10.25% 10.63% 11.44% 11.66% 12.23% 12.94% 15.34% 14.43% 13.91% 13.46% 17.37% 16.05% 14.7% 13.58% 12.27% 12.59% 11.63% 11.6% 11.36% 10.67% 10.45% 9.16% 8.97% 8.66% 9.21% 11.76%
Operating Expenses $364.6M $280.6M $334.6M $318.9M $309.6M $333.9M $305.8M $348.6M $277.3M $250.6M $269.2M $271.4M $269.8M $258.9M $233.8M $222.0M $219.2M $214.9M $203.0M $189.9M $183.4M $165.8M $160.4M $145.2M $153.0M $38.70M $171.9M $167.4M $164.1M $171.9M $203.9M $196.1M $187.7M $170.2M $169.8M $159.2M $141.7M $141.8M $119.2M $91.10M $77.60M $72.90M $72.90M
YoY Change 29.96% -16.14% 4.9% 3.02% -7.27% 9.19% -12.29% 25.71% 10.65% -6.91% -0.81% 0.59% 4.21% 10.74% 5.32% 1.28% 2.0% 5.86% 6.9% 3.54% 10.62% 3.37% 10.47% -5.1% 295.35% -77.49% 2.69% 2.01% -4.54% -15.69% 3.98% 4.48% 10.28% 0.24% 6.66% 12.35% -0.07% 18.96% 30.85% 17.4% 6.45% 0.0%
Operating Profit $191.6M $182.9M $196.8M $170.0M $152.7M $121.1M $203.4M $167.8M $200.2M $209.9M $221.2M $205.5M $192.8M $190.8M $174.6M $147.0M $161.7M $147.4M $129.3M $102.8M $129.1M $144.0M $146.5M $121.4M $131.2M $27.90M $128.8M $107.2M $109.0M $102.9M $109.2M $105.7M $102.7M $106.2M $94.30M $78.80M $62.30M $56.90M $43.70M $36.40M $33.80M $34.00M $34.00M
YoY Change 4.77% -7.06% 15.72% 11.38% 26.05% -40.45% 21.2% -16.18% -4.62% -5.11% 7.64% 6.59% 1.05% 9.28% 18.78% -9.09% 9.7% 14.0% 25.78% -20.37% -10.35% -1.71% 20.68% -7.47% 370.25% -78.34% 20.15% -1.65% 5.93% -5.77% 3.31% 2.92% -3.3% 12.62% 19.67% 26.48% 9.49% 30.21% 20.05% 7.69% -0.59% 0.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2024 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 1982
Interest Expense $28.78M -$25.17M $14.55M $12.54M $14.81M $20.11M $21.85M $19.38M -$18.30M -$16.90M -$16.10M -$16.10M -$16.90M -$19.40M -$20.40M -$23.80M -$32.30M -$36.10M -$35.70M -$35.70M -$31.30M -$29.10M -$29.50M -$31.50M -$34.20M -$7.100M -$21.20M -$16.80M -$15.30M -$15.10M -$15.90M -$15.20M -$16.40M -$14.00M -$12.20M -$11.10M -$9.800M -$10.50M -$9.300M -$5.100M -$5.200M -$4.700M -$4.700M
YoY Change -214.34% -273.04% 15.97% -15.31% -26.34% -7.99% 12.74% -205.92% 8.28% 4.97% 0.0% -4.73% -12.89% -4.9% -14.29% -26.32% -10.53% 1.12% 0.0% 14.06% 7.56% -1.36% -6.35% -7.89% 381.69% -66.51% 26.19% 9.8% 1.32% -5.03% 4.61% -7.32% 17.14% 14.75% 9.91% 13.27% -6.67% 12.9% 82.35% -1.92% 10.64% 0.0%
% of Operating Profit 15.02% -13.77% 7.39% 7.38% 9.7% 16.6% 10.75% 11.55% -9.14% -8.05% -7.28% -7.83% -8.77% -10.17% -11.68% -16.19% -19.98% -24.49% -27.61% -34.73% -24.24% -20.21% -20.14% -25.95% -26.07% -25.45% -16.46% -15.67% -14.04% -14.67% -14.56% -14.38% -15.97% -13.18% -12.94% -14.09% -15.73% -18.45% -21.28% -14.01% -15.38% -13.82% -13.82%
Other Income/Expense, Net
YoY Change

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 2024 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 1982
Pretax Income $162.8M $129.9M $182.2M $157.5M $137.8M $101.0M $80.64M $88.48M $167.3M $149.4M $114.6M $157.6M $176.0M $171.4M $154.2M $123.2M $129.3M $111.2M $93.50M $58.50M $97.90M $108.3M $117.0M $90.00M $78.00M $20.80M $107.7M $90.40M $68.60M $114.6M $81.10M $90.60M $67.00M $92.30M $85.10M $67.80M $49.60M $46.40M $29.10M $31.30M $28.50M $29.40M $29.40M
YoY Change 25.37% -28.73% 15.7% 14.25% 36.48% 25.25% -8.86% -47.11% 11.98% 30.37% -27.28% -10.45% 2.68% 11.15% 25.16% -4.72% 16.28% 18.93% 59.83% -40.25% -9.6% -7.44% 30.0% 15.38% 275.0% -80.69% 19.14% 31.78% -40.14% 41.31% -10.49% 35.22% -27.41% 8.46% 25.52% 36.69% 6.9% 59.45% -7.03% 9.82% -3.06% 0.0%
Income Tax $38.13M $36.46M $41.32M $38.74M $28.37M $18.96M $24.17M $58.82M $44.40M $42.10M $32.80M $43.30M $50.90M $50.90M $47.00M $36.60M $38.40M $33.50M $27.10M $14.30M $24.00M $26.90M $36.30M $25.00M $21.70M $6.600M $35.00M $25.70M $24.40M $48.50M $30.20M $34.00M $25.30M $34.50M $33.20M $26.60M $22.00M $21.60M $13.70M $13.90M $12.00M $12.60M $12.60M
% Of Pretax Income 23.42% 28.08% 22.68% 24.6% 20.58% 18.77% 29.97% 66.48% 26.54% 28.18% 28.62% 27.47% 28.92% 29.7% 30.48% 29.71% 29.7% 30.13% 28.98% 24.44% 24.51% 24.84% 31.03% 27.78% 27.82% 31.73% 32.5% 28.43% 35.57% 42.32% 37.24% 37.53% 37.76% 37.38% 39.01% 39.23% 44.35% 46.55% 47.08% 44.41% 42.11% 42.86% 42.86%
Net Earnings $124.7M $93.39M $140.9M $118.7M $109.5M $82.05M $157.4M $89.60M $126.3M $106.8M $73.60M $113.3M $123.9M $120.5M $107.1M $86.60M $90.90M $77.80M $66.40M $44.20M $73.90M $81.40M $80.70M $73.60M $62.00M $18.50M $72.60M $64.70M $44.20M $66.10M $50.90M $33.00M $41.70M $57.80M $51.90M $41.10M $27.60M $24.80M $15.40M $17.40M $12.20M $20.60M $20.60M
YoY Change 33.48% -33.71% 18.65% 8.47% 33.43% -47.86% 75.63% -29.06% 18.26% 45.11% -35.04% -8.56% 2.82% 12.51% 23.67% -4.73% 16.84% 17.17% 50.23% -40.19% -9.21% 0.87% 9.65% 18.71% 235.14% -74.52% 12.21% 46.38% -33.13% 29.86% 54.24% -20.86% -27.85% 11.37% 26.28% 48.91% 11.29% 61.04% -11.49% 42.62% -40.78% 0.0%
Net Earnings / Revenue 8.01% 6.41% 9.8% 8.6% 8.22% 6.2% 11.35% 6.58% 9.13% 7.76% 5.08% 7.75% 8.52% 8.42% 8.06% 7.21% 7.26% 6.57% 6.04% 4.32% 7.06% 8.25% 8.59% 9.01% 7.66% 9.31% 8.47% 7.84% 5.48% 8.34% 5.47% 3.7% 4.72% 6.93% 5.94% 4.74% 3.83% 3.49% 2.55% 3.53% 2.82% 5.3% 5.3%
Basic Earnings Per Share $2.96 $2.22 $3.36 $2.82 $2.59 $1.94 $3.71 $2.05
Diluted Earnings Per Share $2.94 $2.21 $3.34 $2.81 $2.59 $1.94 $3.70 $2.03 $2.819M $2.312M $1.508M $2.271M $2.488M $2.415M $2.168M $1.782M $1.890M $1.645M $1.437M $938.4K $1.576M $1.732M $1.688M $1.537M $1.260M $366.3K $1.402M $1.259M $851.6K $1.264M $967.7K $626.2K $783.8K $1.089M $988.6K $793.4K $556.5K $467.0K $314.9K $372.6K $253.6K $431.0K $431.0K

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

No data

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 2024 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 1982
Cash & Short-Term Investments $28.93M $20.92M $25.74M $24.80M $21.20M $31.90M $29.30M $25.90M $12.00M $20.30M $19.80M $15.10M $22.90M $14.30M $12.20M $8.500M $10.50M $5.000M $7.100M $2.200M $3.300M $2.100M $2.300M $3.200M $100.0K $1.600M $1.300M $3.400M $8.700M $43.40M $11.40M $11.00M $13.20M $8.500M $3.900M $2.600M $14.90M $8.900M $9.200M $5.900M $4.500M $4.500M
YoY Change 38.3% -18.72% 3.79% 16.98% -33.54% 8.87% 13.13% 115.83% -40.89% 2.53% 31.13% -34.06% 60.14% 17.21% 43.53% -19.05% 110.0% -29.58% 222.73% -33.33% 57.14% -8.7% -28.13% 3100.0% -93.75% 23.08% -61.76% -60.92% -79.95% 280.7% 3.64% -16.67% 55.29% 117.95% 50.0% -82.55% 67.42% -3.26% 55.93% 31.11% 0.0%
Cash & Equivalents $28.93M $20.92M $25.74M $24.80M $21.20M $31.90M $29.30M $25.90M $12.00M $20.30M $19.80M $15.10M $22.90M $14.30M $12.20M $8.500M $10.50M $5.000M $7.100M $2.200M $3.300M $2.100M $2.300M $3.200M $100.0K $1.600M $1.300M $3.400M $8.700M $43.40M $11.40M $11.00M $13.20M $8.500M $3.900M $2.600M $14.90M $8.900M $9.200M $5.900M $4.500M $4.500M
Short-Term Investments
Other Short-Term Assets $37.12M $47.64M $42.66M $101.4M $131.3M $44.90M $45.20M $92.40M $75.70M $60.70M $61.80M $56.00M $50.10M $47.30M $55.70M $38.90M $41.50M $35.30M $36.10M $32.90M $46.60M $43.60M $37.40M $131.1M $37.20M $37.20M $38.20M $41.20M $32.80M $32.90M $31.80M $25.40M $21.60M $15.70M $15.60M $15.10M $9.200M $10.70M $6.900M $10.90M $12.60M $12.60M
YoY Change -22.08% 11.68% -57.93% -22.77% 192.43% -0.66% -51.08% 22.06% 24.71% -1.78% 10.36% 11.78% 5.92% -15.08% 43.19% -6.27% 17.56% -2.22% 9.73% -29.4% 6.88% 16.58% -71.47% 252.42% 0.0% -2.62% -7.28% 25.61% -0.3% 3.46% 25.2% 17.59% 37.58% 0.64% 3.31% 64.13% -14.02% 55.07% -36.7% -13.49% 0.0%
Inventory $598.4M $564.1M $411.6M $381.3M $422.5M $490.8M $463.5M $404.3M $409.2M $449.4M $474.5M $442.7M $414.4M $392.2M $390.0M $381.2M $361.5M $333.1M $313.5M $328.2M $318.8M $269.7M $241.0M $235.4M $229.2M $197.1M $185.6M $174.2M $179.0M $156.1M $174.6M $174.5M $174.1M $141.8M $115.7M $103.0M $99.90M $107.3M $83.00M $74.20M $60.60M $60.60M
Prepaid Expenses
Receivables $272.2M $302.1M $261.1M $234.1M $213.2M $255.4M $195.4M $194.5M $232.0M $228.9M $233.8M $237.6M $219.5M $218.6M $200.2M $198.9M $196.5M $178.3M $163.7M $172.9M $168.1M $160.2M $134.6M $121.7M $139.1M $121.8M $117.3M $105.9M $105.8M $95.30M $94.30M $89.30M $75.30M $71.60M $78.60M $68.00M $60.00M $64.30M $54.40M $47.10M $49.80M $49.80M
Other Receivables $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 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $936.6M $934.8M $741.2M $741.6M $788.2M $822.9M $733.5M $717.1M $728.9M $759.4M $789.8M $751.4M $706.9M $672.3M $658.1M $627.5M $610.0M $551.7M $520.3M $536.2M $536.7M $475.6M $415.2M $491.4M $405.7M $357.8M $342.2M $324.6M $326.4M $327.8M $312.1M $300.2M $284.2M $237.6M $213.8M $188.7M $184.0M $191.2M $153.5M $138.1M $127.5M $127.5M
YoY Change 0.2% 26.13% -0.06% -5.91% -4.22% 12.19% 2.29% -1.62% -4.02% -3.85% 5.11% 6.3% 5.15% 2.16% 4.88% 2.87% 10.57% 6.03% -2.97% -0.09% 12.85% 14.55% -15.51% 21.12% 13.39% 4.56% 5.42% -0.55% -0.43% 5.03% 3.96% 5.63% 19.61% 11.13% 13.3% 2.55% -3.77% 24.56% 11.15% 8.31% 0.0%
Property, Plant & Equipment $505.3M $519.5M $473.0M $468.8M $454.0M $491.1M $498.5M $476.5M $469.7M $495.6M $565.3M $514.7M $451.5M $432.5M $425.6M $402.9M $418.3M $391.5M $379.4M $415.7M $391.8M $331.2M $312.3M $315.5M $384.4M $355.6M $309.0M $268.5M $259.7M $255.7M $282.0M $268.9M $252.8M $223.6M $180.4M $147.9M $143.0M $145.6M $109.6M $95.70M $99.80M $99.80M
YoY Change -2.74% 9.83% 0.89% 3.26% -7.55% -1.48% 4.62% 1.45% -5.23% -12.33% 9.83% 14.0% 4.39% 1.62% 5.63% -3.68% 6.85% 3.19% -8.73% 6.1% 18.3% 6.05% -1.01% -17.92% 8.1% 15.08% 15.08% 3.39% 1.56% -9.33% 4.87% 6.37% 13.06% 23.95% 21.97% 3.43% -1.79% 32.85% 14.52% -4.11% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $63.70M $70.60M $32.40M $26.50M $20.80M $18.10M $13.90M $9.300M $7.000M $5.500M $6.700M $7.300M $6.900M $4.900M $4.800M $5.100M $3.200M $1.800M $1.800M
YoY Change -9.77% 117.9% 22.26% 27.4% 14.92% 30.22% 49.46% 32.86% 27.27% -17.91% -8.22% 5.8% 40.82% 2.08% -5.88% 59.38% 77.78% 0.0%
Other Assets $136.4M $93.03M $96.35M $96.30M $79.10M $76.00M $76.10M $82.60M $96.30M $77.40M $47.80M $47.70M $38.70M $36.10M $38.30M $40.90M $44.40M $47.20M $63.40M $66.40M $78.50M $85.70M $76.20M $28.50M $28.70M $25.10M $24.10M $18.40M $19.20M $18.00M $15.70M $14.10M $14.10M $10.20M $10.60M $8.000M $5.800M $6.000M $6.600M $6.600M
YoY Change 46.67% -3.45% 0.06% 21.74% 4.08% -0.13% -7.87% -14.23% 24.42% 61.92% 0.21% 23.26% 7.2% -5.74% -6.36% -7.88% -5.93% -25.55% -4.52% -15.41% -8.4% 12.47% -0.7% 14.34% 4.15% 30.98% -4.17% 6.67% 14.65% 11.35% 0.0% 38.24% -3.77% 32.5% 37.93% -3.33% -9.09% 0.0%
Total Long-Term Assets $1.078B $1.047B $1.004B $999.3M $952.0M $1.002B $990.8M $950.8M $974.8M $1.006B $1.081B $1.025B $947.3M $927.0M $933.6M $897.9M $954.2M $902.4M $878.0M $952.4M $916.8M $810.1M $693.7M $672.8M $726.0M $633.4M $545.5M $455.9M $450.5M $435.9M $417.9M $401.9M $369.0M $332.2M $274.8M $215.5M $207.7M $209.1M $138.7M $107.7M $114.9M $114.9M
YoY Change 2.97% 4.23% 0.5% 4.97% -4.99% 1.13% 4.21% -2.46% -3.08% -6.95% 5.43% 8.22% 2.19% -0.71% 3.98% -5.9% 5.74% 2.78% -7.81% 3.88% 13.17% 16.78% 3.11% -7.33% 14.62% 16.11% 19.65% 1.2% 3.35% 4.31% 3.98% 8.92% 11.08% 20.89% 27.52% 3.76% -0.67% 50.76% 28.78% -6.27% 0.0%
Total Assets $2.015B $1.982B $1.745B $1.741B $1.740B $1.825B $1.724B $1.668B $1.704B $1.765B $1.871B $1.777B $1.654B $1.599B $1.592B $1.525B $1.564B $1.454B $1.398B $1.489B $1.454B $1.286B $1.109B $1.164B $1.132B $991.2M $887.7M $780.5M $776.9M $763.7M $730.0M $702.1M $653.2M $569.8M $488.6M $404.2M $391.7M $400.3M $292.2M $245.8M $242.4M $242.4M
YoY Change
Accounts Payable $131.1M $142.4M $125.5M $107.3M $94.70M $131.8M $109.8M $92.50M $95.40M $99.00M $99.10M $96.30M $93.90M $95.90M $88.90M $83.00M $88.80M $80.90M $77.10M $75.10M $67.50M $55.50M $53.30M $115.6M $111.5M $122.3M $135.5M $127.6M $121.9M $127.8M $129.5M $125.4M $121.2M $112.2M $97.90M $76.40M $67.00M $76.50M $55.50M $43.80M $40.90M $40.90M
YoY Change -7.9% 13.42% 16.98% 13.31% -28.15% 20.04% 18.7% -3.04% -3.64% -0.1% 2.91% 2.56% -2.09% 7.87% 7.11% -6.53% 9.77% 4.93% 2.66% 11.26% 21.62% 4.13% -53.89% 3.68% -8.83% -9.74% 6.19% 4.68% -4.62% -1.31% 3.27% 3.47% 8.02% 14.61% 28.14% 14.03% -12.42% 37.84% 26.71% 7.09% 0.0%
Accrued Expenses $78.44M $94.97M $87.23M $77.40M $60.10M $54.60M $75.40M $81.30M $85.20M $106.4M $111.2M $84.10M $86.10M $76.60M $87.40M $77.10M $80.60M $74.20M $72.80M $71.70M $74.30M $78.10M $52.80M $12.10M $14.30M $15.70M $14.00M $11.60M $11.70M $10.30M $13.50M $12.70M $10.80M $8.800M $7.600M $6.400M $6.100M $7.000M $5.500M $4.100M $4.600M $4.600M
YoY Change -17.41% 8.87% 12.7% 28.79% 10.07% -27.59% -7.26% -4.58% -19.92% -4.32% 32.22% -2.32% 12.4% -12.36% 13.36% -4.34% 8.63% 1.92% 1.53% -3.5% -4.87% 47.92% 336.36% -15.38% -8.92% 12.14% 20.69% -0.85% 13.59% -23.7% 6.3% 17.59% 22.73% 15.79% 18.75% 4.92% -12.86% 27.27% 34.15% -10.87% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $13.46M $19.87M $7.284M $100.0K $20.30M $20.00M $20.10M $20.60M $20.70M $15.90M $7.100M $20.00M $23.00M $25.50M $39.20M $34.20M $57.50M $91.20M $63.20M $69.80M $115.0M $34.60M $26.70M $99.30M $78.00M $42.80M $8.000M $2.900M $7.100M $4.500M $14.90M $32.20M $8.800M $1.900M $0.00 $0.00 $0.00 $0.00 $0.00 $7.500M $9.500M $9.500M
YoY Change -32.27% 172.82% 7184.0% -99.51% 1.5% -0.5% -2.43% -0.48% 30.19% 123.94% -64.5% -13.04% -9.8% -34.95% 14.62% -40.52% -36.95% 44.3% -9.46% -39.3% 232.37% 29.59% -73.11% 27.31% 82.24% 435.0% 175.86% -59.15% 57.78% -69.8% -53.73% 265.91% 363.16% -100.0% -21.05% 0.0%
Long-Term Debt Due $117.0K $501.0K $1.255M $9.100M $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $207.3M $20.30M $13.80M $12.40M $41.80M $7.800M $9.500M $6.900M $4.900M $5.800M $21.10M $20.80M $5.700M $5.700M $9.700M $10.10M $5.700M $2.400M $4.300M $4.400M $2.900M $2.900M $1.100M $1.100M
YoY Change -76.65% -60.08% -86.21% 2933.33% -100.0% 921.18% 47.1% 11.29% -70.33% 435.9% -17.89% 37.68% 40.82% -15.52% -72.51% 1.44% 264.91% 0.0% -41.24% -3.96% 77.19% 137.5% -44.19% -2.27% 51.72% 0.0% 163.64% 0.0%
Total Short-Term Liabilities $236.3M $272.2M $232.3M $216.0M $201.4M $214.7M $216.3M $213.7M $212.9M $224.9M $222.9M $204.2M $207.3M $205.1M $216.1M $196.3M $229.3M $260.6M $442.1M $255.2M $282.4M $203.9M $192.2M $252.1M $237.7M $209.8M $178.5M $162.2M $182.6M $192.2M $174.6M $184.7M $157.3M $140.9M $121.1M $98.90M $89.10M $93.80M $68.60M $61.40M $57.60M $57.60M
YoY Change -13.17% 17.15% 7.55% 7.25% -6.19% -0.74% 1.22% 0.38% -5.34% 0.9% 9.16% -1.5% 1.07% -5.09% 10.09% -14.39% -12.01% -41.05% 73.24% -9.63% 38.5% 6.09% -23.76% 6.06% 13.3% 17.54% 10.05% -11.17% -4.99% 10.08% -5.47% 17.42% 11.64% 16.35% 22.45% 11.0% -5.01% 36.73% 11.73% 6.6% 0.0%
Long-Term Debt $645.1M $630.3M $503.0M $518.0M $598.5M $689.6M $604.2M $582.8M $613.5M $451.0M $348.1M $334.0M $312.4M $324.4M $388.9M $445.7M $449.6M $441.3M $283.1M $525.2M $525.9M $511.7M $423.1M $417.1M $380.4M $291.6M $252.5M $196.9M $160.7M $172.2M $171.9M $167.7M $152.2M $122.5M $125.5M $85.30M $85.30M $111.5M $73.80M $46.90M $52.90M $52.90M
YoY Change 2.34% 25.31% -2.89% -13.45% -13.21% 14.13% 3.67% -5.0% 36.03% 29.56% 4.22% 6.91% -3.7% -16.59% -12.74% -0.87% 1.88% 55.88% -46.1% -0.13% 2.78% 20.94% 1.44% 9.65% 30.45% 15.49% 28.24% 22.53% -6.68% 0.17% 2.5% 10.18% 24.24% -2.39% 47.13% 0.0% -23.5% 51.08% 57.36% -11.34% 0.0%
Other Long-Term Liabilities $79.79M $63.56M $57.41M $59.20M $43.60M $31.80M $32.80M $26.00M $26.50M $42.40M $37.10M $71.50M $63.40M $65.00M $65.20M $50.30M $58.30M $44.00M $42.00M $34.60M $30.20M $43.60M $36.10M $22.70M $34.60M $36.10M $36.10M
YoY Change 25.55% 10.71% -3.03% 35.78% 37.11% -3.05% 26.15% -1.89% -37.5% 14.29% -48.11% 12.78% -2.46% -0.31% 29.62% -13.72% 32.5% 4.76% 21.39% 14.57% -30.73% 20.78% 59.03% -34.39% -4.16% 0.0%
Total Long-Term Liabilities $724.9M $693.9M $560.4M $577.2M $642.1M $721.4M $637.0M $608.8M $640.0M $493.4M $385.2M $405.5M $375.8M $389.4M $454.1M $496.0M $507.9M $485.3M $325.1M $559.8M $556.1M $555.3M $459.2M $439.8M $415.0M $327.7M $252.5M $196.9M $160.7M $172.2M $171.9M $167.7M $152.2M $122.5M $125.5M $85.30M $85.30M $111.5M $73.80M $46.90M $52.90M $52.90M
YoY Change 4.47% 23.82% -2.91% -10.11% -10.99% 13.25% 4.63% -4.88% 29.71% 28.09% -5.01% 7.9% -3.49% -14.25% -8.45% -2.34% 4.66% 49.28% -41.93% 0.67% 0.14% 20.93% 4.41% 5.98% 26.64% 29.78% 28.24% 22.53% -6.68% 0.17% 2.5% 10.18% 24.24% -2.39% 47.13% 0.0% -23.5% 51.08% 57.36% -11.34% 0.0%
Total Liabilities $961.2M $982.0M $807.1M $806.5M $858.6M $965.0M $872.0M $832.1M $858.6M $718.3M $628.1M $622.7M $605.0M $615.5M $683.0M $706.8M $749.8M $750.0M $776.0M $829.9M $873.4M $786.3M $678.1M $747.2M $700.8M $585.6M $507.3M $429.5M $415.1M $436.3M $424.9M $399.0M $361.2M $317.2M $285.1M $226.5M $208.7M $235.1M $163.6M $126.6M $123.0M $123.0M
YoY Change -2.12% 21.68% 0.07% -6.07% -11.03% 10.67% 4.8% -3.09% 19.53% 14.36% 0.87% 2.93% -1.71% -9.88% -3.37% -5.73% -0.03% -3.35% -6.49% -4.98% 11.08% 15.96% -9.25% 6.62% 19.67% 15.43% 18.11% 3.47% -4.86% 2.68% 6.49% 10.47% 13.87% 11.26% 25.87% 8.53% -11.23% 43.7% 29.23% 2.93% 0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 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 1982
Basic Shares Outstanding 42.15M 42.03M 41.89M 42.08M 42.30M 42.26M 42.40M 43.78M 49.14M shares
Diluted Shares Outstanding 42.40M 42.24M 42.21M 42.26M 42.35M 42.29M 42.50M 44.03M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $3.316 Billion

About SENSIENT TECHNOLOGIES CORP

Sensient Technologies Corp. engages in the manufacture of colors, flavors, and fragrances. The company is headquartered in Milwaukee, Wisconsin and currently employs 3,956 full-time employees. The firm operates through three segments: Flavors & Extracts, Color and the Asia Pacific. The Flavors & Extracts and Color segments are managed on a product basis. The Company’s Flavors & Extracts segment produces flavor, extracts, and essential oils products that impart a desired taste, texture, aroma, or other characteristic to a range of consumer and other products. The Color segment produces natural and synthetic color systems for foods, beverages, pharmaceuticals, and nutraceuticals; colors, ingredients, and systems for personal care; and technical colors for industrial applications. Asia Pacific segment is managed on a geographic basis and produces and distributes color, flavor, and essential oils products for the Asia Pacific countries. Its natural ingredients business produces dehydrated garlic, onion, and other natural ingredients for food processors.

Industry: Industrial Organic Chemicals Peers: AVIENT CORP BALCHEM CORP Diversey Holdings, Ltd. Element Solutions Inc FULLER H B CO GCP Applied Technologies Inc. Ingevity Corp NEWMARKET CORP QUAKER CHEMICAL CORP SHERWIN WILLIAMS CO