$TEN
Market Cap:
$616.1 Million
Financial Snapshot
Revenue
$830.0M
TTM
Gross Margin
55.07%
TTM
Net Earnings
$146.2M
TTM
Current Assets
$573.8M
Q1 2024
Current Liabilities
Current Ratio
Total Assets
$3.503B
Q1 2024
Total Liabilities
$1.821B
Q1 2024
Book Value
$1.681B
Q1 2024
Cash
P/E
4.214
Nov 13, 2024 EST
Free Cash Flow
$295.2M
TTM
Revenues
Revenues
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Revenue YoY Change
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $889.6M | $860.4M | $546.1M | $644.1M | $597.5M | $529.9M | $529.2M | $481.8M | $587.7M | $501.0M | $418.4M | $394.0M | $395.2M | $408.0M | $444.9M | $623.0M | $500.6M | $427.7M | $295.6M | $318.3M | $241.4M | $130.0M | $125.0M | $111.3M | $89.20M | $72.00M | $65.30M |
| YoY Change | 3.39% | 57.55% | -15.21% | 7.8% | 12.76% | 0.13% | 9.84% | -18.02% | 17.31% | 19.74% | 6.19% | -0.3% | -3.14% | -8.29% | -28.59% | 24.45% | 17.04% | 44.69% | -7.13% | 31.86% | 85.69% | 4.0% | 12.31% | 24.78% | 23.89% | 10.26% | 114.8% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $889.6M | $860.4M | $546.1M | $644.1M | $597.5M | $529.9M | $529.2M | $481.8M | $587.7M | $501.0M | $418.4M | $394.0M | $395.2M | $408.0M | $444.9M | $623.0M | $500.6M | $427.7M | $295.6M | $318.3M | $241.4M | $130.0M | $125.0M | $111.3M | $89.20M | $72.00M | $65.30M |
| Cost Of Revenue | $375.3M | $432.9M | $401.4M | $346.1M | $316.9M | $317.9M | $287.6M | $252.9M | $274.0M | $282.7M | $247.7M | $245.0M | $257.0M | $213.7M | $221.8M | $240.3M | $195.8M | $169.6M | $113.2M | $120.4M | $111.2M | $65.20M | $50.10M | $47.50M | $42.00M | $23.60M | $27.40M |
| Gross Profit | $514.2M | $427.5M | $144.7M | $298.1M | $280.6M | $212.0M | $241.6M | $228.8M | $313.7M | $218.3M | $170.6M | $148.9M | $138.1M | $194.3M | $223.1M | $382.7M | $304.9M | $258.0M | $182.4M | $197.9M | $130.1M | $64.80M | $74.90M | $63.70M | $47.20M | $48.40M | $37.90M |
| Gross Profit Margin | 57.81% | 49.68% | 26.5% | 46.28% | 46.96% | 40.01% | 45.65% | 47.49% | 53.38% | 43.57% | 40.77% | 37.79% | 34.94% | 47.62% | 50.15% | 61.43% | 60.91% | 60.32% | 61.71% | 62.17% | 53.89% | 49.85% | 59.92% | 57.23% | 52.91% | 67.22% | 58.04% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $33.34M | $29.85M | $29.13M | $29.00M | $27.70M | $27.00M | $26.30M | $25.60M | $21.80M | $21.00M | $20.70M | $20.70M | $20.70M | $19.30M | $18.40M | $24.40M | $23.80M | $14.30M | $11.60M | $11.90M | $7.600M | $4.500M | $4.200M | $5.000M | $3.800M | $3.400M | $3.100M |
| YoY Change | 11.67% | 2.49% | 0.45% | 4.69% | 2.59% | 2.66% | 2.73% | 17.43% | 3.81% | 1.45% | 0.0% | 0.0% | 7.25% | 4.89% | -24.59% | 2.52% | 66.43% | 23.28% | -2.52% | 56.58% | 68.89% | 7.14% | -16.0% | 31.58% | 11.76% | 9.68% | 55.0% |
| % of Gross Profit | 6.48% | 6.98% | 20.13% | 9.73% | 9.87% | 12.74% | 10.89% | 11.19% | 6.95% | 9.62% | 12.13% | 13.9% | 14.99% | 9.93% | 8.25% | 6.38% | 7.81% | 5.54% | 6.36% | 6.01% | 5.84% | 6.94% | 5.61% | 7.85% | 8.05% | 7.02% | 8.18% |
| Research & Development | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||
| Depreciation & Amortization | $123.1M | $140.8M | $126.8M | $127.3M | $128.8M | $137.0M | $131.9M | $107.1M | $99.60M | $97.90M | $95.30M | $94.30M | $101.1M | $92.90M | $94.30M | $85.50M | $81.60M | $59.10M | $35.70M | $35.40M | $32.90M | $24.40M | $21.30M | $20.70M | $21.50M | $17.20M | $14.30M |
| YoY Change | -12.57% | 11.04% | -0.38% | -1.16% | -5.99% | 3.87% | 23.16% | 7.53% | 1.74% | 2.73% | 1.06% | -6.73% | 8.83% | -1.48% | 10.29% | 4.78% | 38.07% | 65.55% | 0.85% | 7.6% | 34.84% | 14.55% | 2.9% | -3.72% | 25.0% | 20.28% | 88.16% |
| % of Gross Profit | 23.94% | 32.94% | 87.64% | 42.7% | 45.9% | 64.62% | 54.59% | 46.81% | 31.75% | 44.85% | 55.86% | 63.33% | 73.21% | 47.81% | 42.27% | 22.34% | 26.76% | 22.91% | 19.57% | 17.89% | 25.29% | 37.65% | 28.44% | 32.5% | 45.55% | 35.54% | 37.73% |
| Operating Expenses | $177.6M | $170.7M | $172.4M | $166.1M | $167.1M | $173.8M | $165.3M | $139.1M | $127.7M | $142.7M | $137.2M | $132.3M | $141.0M | $130.6M | $136.1M | $138.2M | $126.5M | $93.70M | $65.50M | $69.00M | $59.70M | $39.60M | $37.00M | $33.00M | $30.20M | $24.50M | $20.10M |
| YoY Change | 4.05% | -0.99% | 3.78% | -0.6% | -3.86% | 5.14% | 18.84% | 8.93% | -10.51% | 4.01% | 3.7% | -6.17% | 7.96% | -4.04% | -1.52% | 9.25% | 35.01% | 43.05% | -5.07% | 15.58% | 50.76% | 7.03% | 12.12% | 9.27% | 23.27% | 21.89% | 87.85% |
| Operating Profit | $336.7M | $256.8M | -$27.67M | $132.0M | $113.5M | $38.20M | $76.30M | $89.70M | $186.0M | $75.60M | $33.40M | $16.60M | -$2.900M | $63.70M | $87.00M | $244.5M | $178.4M | $164.3M | $116.9M | $128.9M | $70.40M | $25.20M | $37.90M | $30.70M | $17.00M | $23.90M | $17.80M |
| YoY Change | 31.1% | -1027.92% | -120.97% | 16.3% | 197.12% | -49.93% | -14.94% | -51.77% | 146.03% | 126.35% | 101.2% | -672.41% | -104.55% | -26.78% | -64.42% | 37.05% | 8.58% | 40.55% | -9.31% | 83.1% | 179.37% | -33.51% | 23.45% | 80.59% | -28.87% | 34.27% | 91.4% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$86.66M | -$48.25M | -$40.47M | -$61.10M | -$71.60M | -$63.10M | -$59.00M | -$39.80M | -$40.70M | -$36.90M | -$46.60M | -$55.30M | -$52.60M | -$55.10M | -$55.30M | -$59.90M | -$53.20M | -$8.300M | -$2.400M | -$8.700M | -$14.40M | -$6.600M | -$10.90M | -$16.60M | -$19.50M | -$15.00M | -$9.000M |
| YoY Change | 79.59% | 19.22% | -33.76% | -14.66% | 13.47% | 6.95% | 48.24% | -2.21% | 10.3% | -20.82% | -15.73% | 5.13% | -4.54% | -0.36% | -7.68% | 12.59% | 540.96% | 245.83% | -72.41% | -39.58% | 118.18% | -39.45% | -34.34% | -14.87% | 30.0% | 66.67% | 50.0% |
| % of Operating Profit | -25.74% | -18.79% | -46.29% | -63.08% | -165.18% | -77.33% | -44.37% | -21.88% | -48.81% | -139.52% | -333.13% | -86.5% | -63.56% | -24.5% | -29.82% | -5.05% | -2.05% | -6.75% | -20.45% | -26.19% | -28.76% | -54.07% | -114.71% | -62.76% | -50.56% | ||
| Other Income/Expense, Net | $244.0K | $366.0K | $9.751M | -$8.300M | -$300.0K | -$9.800M | $4.700M | $6.500M | $7.800M | -$5.000M | $2.800M | $5.000M | $800.0K | -$4.200M | $12.30M | -$15.30M | -$7.500M | $2.400M | $2.000M | $1.700M | $3.000M | -$4.000M | -$2.400M | -$100.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | -33.33% | -96.25% | -217.48% | 2666.67% | -96.94% | -308.51% | -27.69% | -16.67% | -256.0% | -278.57% | -44.0% | 525.0% | -119.05% | -134.15% | -180.39% | 104.0% | -412.5% | 20.0% | 17.65% | -43.33% | -175.0% | 66.67% | 2300.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $305.1M | $208.5M | -$150.6M | $27.20M | $14.00M | -$101.0M | $9.200M | $56.50M | $158.4M | $33.70M | -$38.60M | -$49.10M | -$89.00M | $21.00M | $30.20M | $204.0M | $186.6M | $196.4M | $161.8M | $143.3M | $59.10M | $3.900M | $24.60M | $14.10M | -$2.500M | $8.900M | $8.800M |
| YoY Change | 46.35% | -238.44% | -653.61% | 94.29% | -113.86% | -1197.83% | -83.72% | -64.33% | 370.03% | -187.31% | -21.38% | -44.83% | -523.81% | -30.46% | -85.2% | 9.32% | -4.99% | 21.38% | 12.91% | 142.47% | 1415.38% | -84.15% | 74.47% | -664.0% | -128.09% | 1.14% | 166.67% |
| Income Tax | $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 | |||||||||||
| % Of Pretax Income | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||
| Net Earnings | $266.7M | $168.3M | -$151.4M | $24.00M | $15.10M | -$99.20M | $7.600M | $55.80M | $158.2M | $33.50M | -$37.50M | -$49.30M | -$89.50M | $19.80M | $28.70M | $202.9M | $183.2M | $196.4M | $161.8M | $143.3M | $59.10M | $3.900M | $24.60M | $14.10M | -$2.500M | $8.900M | $8.800M |
| YoY Change | 58.53% | -211.14% | -730.84% | 58.94% | -115.22% | -1405.26% | -86.38% | -64.73% | 372.24% | -189.33% | -23.94% | -44.92% | -552.02% | -31.01% | -85.86% | 10.75% | -6.72% | 21.38% | 12.91% | 142.47% | 1415.38% | -84.15% | 74.47% | -664.0% | -128.09% | 1.14% | 166.67% |
| Net Earnings / Revenue | 29.99% | 19.56% | -27.72% | 3.73% | 2.53% | -18.72% | 1.44% | 11.58% | 26.92% | 6.69% | -8.96% | -12.51% | -22.65% | 4.85% | 6.45% | 32.57% | 36.6% | 45.92% | 54.74% | 45.02% | 24.48% | 3.0% | 19.68% | 12.67% | -2.8% | 12.36% | 13.48% |
| Basic Earnings Per Share | $9.04 | $6.02 | -$9.53 | -$0.80 | |||||||||||||||||||||||
| Diluted Earnings Per Share | $9.04 | $5.97 | -$7.705M | $1.277M | $848.3K | -$5.701M | $449.7K | $3.282M | $9.198M | $2.120M | -$3.319M | -$4.607M | -$9.728M | $2.506M | $3.878M | $26.70M | $24.11M | $25.84M | $20.48M | $18.86M | $8.565M | $619.0K | $6.308M | $3.615M | -$625.0K | $2.225M | $2.316M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $373.3M | $309.4M | $119.0M | $161.1M | $185.6M | $205.0M | $195.5M | $190.1M | $289.7M | $204.6M | $162.4M | $146.0M | $180.0M | $280.0M | $299.5M | $312.2M | $182.6M | $183.9M | $160.9M | $117.9M | $86.80M | $39.70M | $33.30M | $29.80M | $31.70M | $25.20M | |
| YoY Change | 20.63% | 159.94% | -26.11% | -13.2% | -9.46% | 4.86% | 2.84% | -34.38% | 41.59% | 25.99% | 11.23% | -18.89% | -35.71% | -6.51% | -4.07% | 70.97% | -0.71% | 14.29% | 36.47% | 35.83% | 118.64% | 19.22% | 11.74% | -5.99% | 25.79% | ||
| Cash & Equivalents | $304.4M | $117.2M | $160.5M | $184.8M | $204.8M | $189.8M | $187.8M | $289.7M | $202.1M | $162.2M | $144.3M | $175.7M | $276.6M | $296.2M | $312.2M | $181.4M | $174.6M | $145.8M | $116.9M | $86.80M | $39.70M | $33.30M | $29.80M | $31.70M | $25.20M | ||
| Short-Term Investments | $1.253M | $200.0K | $1.852M | $600.0K | $800.0K | $200.0K | $5.700M | $2.300M | $0.00 | $2.400M | $100.0K | $1.700M | $4.300M | $3.400M | $3.300M | $0.00 | $1.200M | $9.400M | $15.20M | $1.000M | |||||||
| Other Short-Term Assets | $35.28M | $371.9M | $19.55M | $74.50M | $114.6M | $17.50M | $32.00M | $80.20M | $84.40M | $14.70M | $11.90M | $19.80M | $52.80M | $36.20M | $131.1M | $10.60M | $38.40M | $7.300M | $2.700M | $3.800M | $1.200M | $8.300M | $1.400M | $800.0K | $600.0K | $800.0K | |
| YoY Change | -90.51% | 1801.97% | -73.75% | -34.99% | 554.86% | -45.31% | -60.1% | -4.98% | 474.15% | 23.53% | -39.9% | -62.5% | 45.86% | -72.39% | 1136.79% | -72.4% | 426.03% | 170.37% | -28.95% | 216.67% | -85.54% | 492.86% | 75.0% | 33.33% | -25.0% | ||
| Inventory | $22.51M | $26.20M | $22.92M | $21.80M | $13.00M | $20.40M | $16.30M | $18.80M | $14.40M | $15.90M | $19.70M | $14.40M | $19.80M | $14.00M | $13.00M | $10.90M | $12.10M | $8.400M | $5.400M | $4.100M | $3.400M | $3.300M | $1.400M | $1.300M | $1.900M | $900.0K | |
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $46.70M | $78.20M | $30.62M | $25.30M | $40.30M | $35.40M | $27.40M | $38.30M | $45.50M | $42.00M | $21.90M | $28.90M | $23.40M | $24.40M | $12.70M | $16.60M | $23.40M | $15.40M | $17.60M | $20.20M | $13.40M | $12.20M | $5.000M | $2.500M | $2.700M | $2.800M | |
| Other Receivables | $31.56M | $24.40M | $47.52M | $38.80M | $43.40M | $39.30M | $33.20M | $30.90M | $18.30M | $12.60M | $16.70M | $15.00M | $11.60M | $12.80M | $15.30M | $20.50M | $19.50M | $7.400M | $5.200M | $10.30M | $12.20M | $12.30M | $6.900M | $6.300M | $1.800M | $1.100M | |
| Total Short-Term Assets | $509.3M | $681.4M | $239.7M | $321.5M | $397.0M | $317.5M | $304.4M | $358.3M | $452.2M | $289.8M | $232.5M | $224.0M | $287.6M | $367.5M | $471.6M | $370.8M | $276.1M | $222.5M | $191.7M | $156.3M | $117.0M | $75.80M | $48.10M | $40.70M | $38.70M | $30.80M | |
| YoY Change | -25.25% | 184.3% | -25.46% | -19.02% | 25.04% | 4.3% | -15.04% | -20.77% | 56.04% | 24.65% | 3.79% | -22.11% | -21.74% | -22.07% | 27.18% | 34.3% | 24.09% | 16.07% | 22.65% | 33.59% | 54.35% | 57.59% | 18.18% | 5.17% | 25.65% | ||
| Property, Plant & Equipment | $2.788B | $2.627B | $2.596B | $2.731B | $2.716B | $2.846B | $3.030B | $2.894B | $2.425B | $2.388B | $2.232B | $2.208B | $2.232B | $2.317B | $2.059B | $2.209B | $2.070B | $1.720B | $861.8M | $757.5M | $688.1M | $595.1M | $378.5M | $380.9M | $386.9M | $410.1M | |
| YoY Change | 6.1% | 1.2% | -4.95% | 0.56% | -4.55% | -6.09% | 4.72% | 19.35% | 1.52% | 7.01% | 1.08% | -1.08% | -3.66% | 12.51% | -6.79% | 6.73% | 20.35% | 99.57% | 13.77% | 10.09% | 15.63% | 57.23% | -0.63% | -1.55% | -5.66% | ||
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $5.064M | $0.00 | $1.526M | $300.0K | $1.100M | $2.400M | $6.200M | $1.100M | $1.000M | $2.400M | $1.000M | $1.000M | $1.500M | $4.100M | $1.000M | $1.000M | $14.00M | $21.90M | $10.00M | $0.00 | $10.60M | ||||||
| YoY Change | -100.0% | -72.73% | -54.17% | -61.29% | 463.64% | 10.0% | -58.33% | 140.0% | 0.0% | -33.33% | -63.41% | 310.0% | 0.0% | -92.86% | -36.07% | 119.0% | -100.0% | ||||||||||
| Other Assets | $38.31M | $44.40M | $34.30M | $32.30M | $27.60M | $27.80M | $23.80M | $19.50M | $15.30M | $20.20M | $17.30M | $18.00M | $14.70M | $16.40M | $14.80M | $21.30M | $15.80M | $13.40M | $13.80M | $15.20M | $20.50M | $13.10M | $17.70M | $20.10M | $17.00M | $7.800M | |
| YoY Change | -13.71% | 29.46% | 6.18% | 17.03% | -0.72% | 16.81% | 22.05% | 27.45% | -24.26% | 16.76% | -3.89% | 22.45% | -10.37% | 10.81% | -30.52% | 34.81% | 17.91% | -2.9% | -9.21% | -25.85% | 56.49% | -25.99% | -11.94% | 18.24% | 117.95% | ||
| Total Long-Term Assets | $2.855B | $2.627B | $2.655B | $2.791B | $2.757B | $2.888B | $3.069B | $2.919B | $2.441B | $2.409B | $2.251B | $2.227B | $2.248B | $2.335B | $2.078B | $2.232B | $2.087B | $1.747B | $897.5M | $782.7M | $708.5M | $618.7M | $396.2M | $401.0M | $403.8M | $417.9M | |
| YoY Change | 8.66% | -1.05% | -4.86% | 1.22% | -4.52% | -5.92% | 5.13% | 19.59% | 1.32% | 7.01% | 1.1% | -0.93% | -3.73% | 12.35% | -6.87% | 6.94% | 19.42% | 94.7% | 14.67% | 10.47% | 14.51% | 56.16% | -1.2% | -0.69% | -3.37% | ||
| Total Assets | $3.364B | $3.309B | $2.895B | $3.112B | $3.154B | $3.205B | $3.374B | $3.278B | $2.893B | $2.699B | $2.484B | $2.451B | $2.535B | $2.702B | $2.550B | $2.602B | $2.363B | $1.970B | $1.089B | $939.0M | $825.5M | $694.5M | $444.3M | $441.7M | $442.5M | $448.7M | |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $40.21M | $48.20M | $74.91M | $55.30M | $36.60M | $37.50M | $46.90M | $52.50M | $33.30M | $33.10M | $52.30M | $34.40M | $23.70M | $23.90M | $29.20M | $28.00M | $34.90M | $20.20M | $13.50M | $14.90M | $15.60M | $14.80M | $8.900M | $12.60M | $8.200M | $5.500M | |
| YoY Change | -16.58% | -35.66% | 35.46% | 51.09% | -2.4% | -20.04% | -10.67% | 57.66% | 0.6% | -36.71% | 52.03% | 45.15% | -0.84% | -18.15% | 4.29% | -19.77% | 72.77% | 49.63% | -9.4% | -4.49% | 5.41% | 66.29% | -29.37% | 53.66% | 49.09% | ||
| Accrued Expenses | $55.49M | $57.90M | $57.60M | $61.50M | $58.40M | $45.80M | $43.70M | $34.70M | $29.40M | $25.20M | $22.70M | $17.20M | $21.20M | $17.10M | $21.40M | $39.20M | $34.20M | $31.90M | $15.60M | $11.30M | $8.400M | $8.100M | $6.700M | $7.700M | $5.700M | $2.100M | |
| YoY Change | -4.16% | 0.52% | -6.34% | 5.31% | 27.51% | 4.81% | 25.94% | 18.03% | 16.67% | 11.01% | 31.98% | -18.87% | 23.98% | -20.09% | -45.41% | 14.62% | 7.21% | 104.49% | 38.05% | 34.52% | 3.7% | 20.9% | -12.99% | 35.09% | 171.43% | ||
| 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 | |
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Debt Due | $192.0M | $229.1M | $172.9M | $232.4M | $235.5M | $160.6M | $225.9M | $288.1M | $318.2M | $228.5M | $126.4M | $186.7M | $197.0M | $133.8M | $172.7M | $91.80M | $44.40M | $23.10M | $51.50M | $39.70M | $41.60M | $30.20M | $22.00M | $20.50M | $18.00M | $16.30M | |
| YoY Change | -16.21% | 32.48% | -25.59% | -1.32% | 46.64% | -28.91% | -21.59% | -9.46% | 39.26% | 80.78% | -32.3% | -5.23% | 47.23% | -22.52% | 88.13% | 106.76% | 92.21% | -55.15% | 29.72% | -4.57% | 37.75% | 37.27% | 7.32% | 13.89% | 10.43% | ||
| Total Short-Term Liabilities | $323.2M | $369.7M | $332.1M | $382.0M | $354.2M | $254.3M | $338.9M | $393.3M | $400.6M | $327.3M | $228.3M | $258.9M | $279.7M | $217.2M | $264.2M | $189.5M | $132.2M | $101.4M | $91.50M | $81.50M | $83.50M | $66.20M | $44.70M | $43.80M | $34.60M | $25.60M | |
| YoY Change | -12.58% | 11.32% | -13.06% | 7.85% | 39.28% | -24.96% | -13.83% | -1.82% | 22.4% | 43.36% | -11.82% | -7.44% | 28.78% | -17.79% | 39.42% | 43.34% | 30.37% | 10.82% | 12.27% | -2.4% | 26.13% | 48.1% | 2.05% | 26.59% | 35.16% | ||
| Long-Term Debt | $1.371B | $1.578B | $1.200B | $1.268B | $1.299B | $1.435B | $1.526B | $1.466B | $1.074B | $1.190B | $1.254B | $1.256B | $1.319B | $1.429B | $1.330B | $1.422B | $1.346B | $1.111B | $382.0M | $325.5M | $411.0M | $355.7M | $222.5M | $244.5M | $265.9M | $285.0M | |
| YoY Change | -13.13% | 31.46% | -5.34% | -2.38% | -9.49% | -5.96% | 4.11% | 36.43% | -9.71% | -5.11% | -0.15% | -4.77% | -7.69% | 7.42% | -6.46% | 5.66% | 21.17% | 190.71% | 17.36% | -20.8% | 15.55% | 59.87% | -9.0% | -8.05% | -6.7% | ||
| Other Long-Term Liabilities | $17.56M | $207.8M | $70.68M | $80.50M | $28.80M | $9.000M | $600.0K | $1.100M | $3.200M | $4.100M | $4.000M | $9.400M | $17.80M | $36.40M | $41.30M | $75.90M | $27.00M | $2.600M | $8.400M | $12.50M | $16.50M | $5.200M | $6.000M | $6.800M | $7.700M | $0.00 | |
| YoY Change | -91.55% | 193.99% | -12.2% | 179.51% | 220.0% | 1400.0% | -45.45% | -65.63% | -21.95% | 2.5% | -57.45% | -47.19% | -51.1% | -11.86% | -45.59% | 181.11% | 938.46% | -69.05% | -32.8% | -24.24% | 217.31% | -13.33% | -11.76% | -11.69% | |||
| Total Long-Term Liabilities | $1.388B | $1.786B | $1.271B | $1.348B | $1.328B | $1.444B | $1.527B | $1.467B | $1.078B | $1.194B | $1.258B | $1.265B | $1.337B | $1.465B | $1.371B | $1.498B | $1.373B | $1.113B | $390.4M | $338.0M | $427.5M | $360.9M | $228.5M | $251.3M | $273.6M | $285.0M | |
| YoY Change | -22.26% | 40.5% | -5.75% | 1.57% | -8.06% | -5.41% | 4.08% | 36.13% | -9.75% | -5.09% | -0.58% | -5.33% | -8.77% | 6.84% | -8.45% | 9.11% | 23.31% | 185.12% | 15.5% | -20.94% | 18.45% | 57.94% | -9.07% | -8.15% | -4.0% | ||
| Total Liabilities | $1.746B | $1.786B | $1.654B | $1.759B | $1.703B | $1.710B | $1.879B | $1.872B | $1.490B | $1.533B | $1.497B | $1.526B | $1.618B | $1.686B | $1.641B | $1.692B | $1.508B | $1.215B | $482.0M | $419.4M | $510.9M | $427.1M | $273.2M | $295.1M | $308.2M | $310.6M | |
| YoY Change | -2.25% | 7.96% | -5.95% | 3.28% | -0.44% | -9.0% | 0.37% | 25.69% | -2.8% | 2.35% | -1.9% | -5.68% | -4.02% | 2.73% | -2.98% | 12.17% | 24.17% | 151.99% | 14.93% | -17.91% | 19.62% | 56.33% | -7.42% | -4.25% | -0.77% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 29.51M shares | 27.97M shares | 19.65M shares | 18.77M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 29.51M shares | 28.19M shares | 19.65M shares | 18.77M shares | |||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $616.08 Million
About Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd. engages in the provision of seaborne crude oil and petroleum product transportation services. The company is headquartered in Athina, Attiki and currently employs 0 full-time employees. The company went IPO on 2002-03-05. The firm operates through the maritime transportation of liquid energy-related products segment. The firm's fleet consists of 70 vessels, constituting a mix of crude tankers, product tankers, and liquefied natural gas (LNG) carriers, totaling more than 7 million dwt. The company includes VLCC, Aframax, Panamax, handysize, handymax tankers, LNG carrier, and DP2 shuttle tankers, which allows the Company to serve its customers' international petroleum product and crude oil transportation needs.
Industry: Deep Sea Foreign Transportation of Freight Peers: PETROGRESS, INC /entities/glop-pb Imperial Petroleum Inc StealthGas Inc Top Ships Inc
