Financial Snapshot

Revenue
$980.6M
TTM
Gross Margin
36.85%
TTM
Net Earnings
$65.18M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
260.38%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$489.1M
Q4 2024
Cash
Q4 2024
P/E
23.65
Nov 29, 2024 EST
Free Cash Flow
$90.28M
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
Revenue $1.316B $1.298B $1.200B $1.103B $1.103B $1.343B $1.180B $958.6M $1.002B $1.002B $1.004B $960.0M $932.0M $862.3M $862.3M $859.9M $1.082B $1.081B $914.7M $786.9M $881.7M $766.5M $745.3M $1.059B $1.224B $1.228B $1.281B $1.135B $1.002B $802.1M $725.3M $625.1M $594.1M $581.8M $623.5M $581.8M $396.7M $267.0M $137.4M $123.4M $107.3M $80.10M
YoY Change 1.37% 8.12% 8.8% 0.0% -17.85% 13.86% 23.05% -4.32% 0.0% -0.2% 4.57% 3.0% 8.08% 0.0% 0.28% -20.55% 0.09% 18.21% 16.24% -10.75% 15.03% 2.84% -29.61% -13.49% -0.35% -4.13% 12.84% 13.29% 24.93% 10.59% 16.03% 5.22% 2.11% -6.69% 7.17% 46.66% 48.58% 94.32% 11.35% 15.0% 33.96%

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
Revenue $1.316B $1.298B $1.200B $1.103B $1.103B $1.343B $1.180B $958.6M $1.002B $1.002B $1.004B $960.0M $932.0M $862.3M $862.3M $859.9M $1.082B $1.081B $914.7M $786.9M $881.7M $766.5M $745.3M $1.059B $1.224B $1.228B $1.281B $1.135B $1.002B $802.1M $725.3M $625.1M $594.1M $581.8M $623.5M $581.8M $396.7M $267.0M $137.4M $123.4M $107.3M $80.10M
Cost Of Revenue $832.7M $860.2M $767.7M $692.7M $691.5M $810.1M $749.7M $610.4M $619.0M $619.0M $663.9M $618.9M $614.8M $549.2M $549.2M $576.9M $710.3M $703.8M $603.6M $527.6M $616.3M $543.3M $522.1M $746.3M $844.4M $846.1M $847.7M $755.7M $684.5M $551.6M $504.1M $427.3M $404.1M $393.7M $410.7M $382.5M $263.5M $176.8M $87.80M $79.60M $70.00M $49.50M
Gross Profit $482.9M $437.7M $432.7M $410.6M $411.8M $533.0M $429.9M $386.0M $382.9M $382.9M $340.0M $341.1M $317.2M $313.1M $313.1M $283.0M $372.0M $377.5M $311.1M $259.3M $265.4M $223.2M $223.2M $312.5M $379.4M $382.1M $433.5M $379.6M $317.6M $250.4M $221.2M $197.7M $189.9M $188.1M $212.8M $199.3M $133.1M $90.20M $49.60M $43.90M $37.20M $30.60M
Gross Profit Margin 36.71% 33.73% 36.05% 37.21% 37.32% 39.68% 36.44% 40.27% 38.22% 38.22% 33.87% 35.53% 34.03% 36.31% 36.31% 32.91% 34.37% 34.91% 34.01% 32.95% 30.1% 29.12% 29.95% 29.51% 31.0% 31.11% 33.84% 33.44% 31.69% 31.22% 30.5% 31.63% 31.96% 32.33% 34.13% 34.26% 33.55% 33.78% 36.1% 35.58% 34.67% 38.2%

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
Selling, General & Admin $348.5M $324.2M $324.3M $333.2M $309.2M $389.1M $333.0M $267.2M $269.3M $254.8M $257.3M $239.8M $231.4M $217.1M $206.0M $218.3M $258.2M $246.3M $211.5M $181.6M $204.6M $185.7M $175.8M $259.0M $291.5M $304.6M $318.5M $281.8M $238.9M $188.9M $170.4M $151.6M $149.5M $150.1M $153.3M $135.5M $87.40M $56.90M $36.20M $32.60M $28.20M $19.10M
YoY Change 7.51% -0.04% -2.68% 7.77% -20.54% 16.86% 24.64% -0.8% 5.69% -0.99% 7.32% 3.65% 6.58% 5.38% -5.63% -15.45% 4.83% 16.45% 16.46% -11.24% 10.18% 5.63% -32.12% -11.15% -4.3% -4.36% 13.02% 17.96% 26.47% 10.86% 12.4% 1.4% -0.4% -2.09% 13.14% 55.03% 53.6% 57.18% 11.04% 15.6% 47.64%
% of Gross Profit 72.17% 74.06% 74.95% 81.16% 75.08% 73.01% 77.46% 69.21% 70.33% 66.54% 75.68% 70.3% 72.94% 69.33% 65.79% 77.14% 69.41% 65.25% 67.98% 70.03% 77.09% 83.2% 78.76% 82.88% 76.83% 79.72% 73.47% 74.24% 75.22% 75.44% 77.03% 76.68% 78.73% 79.8% 72.04% 67.99% 65.66% 63.08% 72.98% 74.26% 75.81% 62.42%
Research & Development $15.10M $19.10M $19.30M $18.60M $17.80M $16.40M $14.00M $14.50M $13.90M $12.40M $11.10M
YoY Change -20.94% -1.04% 3.76% 8.54% 17.14% -3.45% 11.71%
% of Gross Profit 3.13% 4.36% 4.46% 4.53% 3.34% 3.81% 3.63% 3.79% 4.09% 3.91% 3.54%
Depreciation & Amortization $39.33M $40.34M $46.35M $45.92M $51.40M $44.93M $39.08M $30.26M $30.80M $30.80M $30.68M $24.70M $25.88M $25.05M $25.10M $23.40M $23.70M $22.50M $21.80M $20.40M $33.30M $34.10M $32.70M $46.40M $49.60M $45.80M $42.60M $38.60M $35.30M $28.90M $28.20M $24.50M $22.30M $19.70M $21.60M $17.20M $11.60M $8.300M $3.200M $2.500M
YoY Change -2.49% -12.96% 0.93% -10.66% 14.4% 14.96% 29.16% -1.76% 0.01% 0.4% 24.2% -4.57% 3.32% -0.2% 7.26% -1.27% 5.33% 3.21% 6.86% -38.74% -2.35% 4.28% -29.53% -6.45% 8.3% 7.51% 10.36% 9.35% 22.15% 2.48% 15.1% 9.87% 13.2% -8.8% 25.58% 48.28% 39.76% 159.38% 28.0%
% of Gross Profit 8.14% 9.21% 10.71% 11.18% 12.48% 8.43% 9.09% 7.84% 8.04% 8.04% 9.02% 7.24% 8.16% 8.0% 8.02% 8.27% 6.37% 5.96% 7.01% 7.87% 12.55% 15.28% 14.65% 14.85% 13.07% 11.99% 9.83% 10.17% 11.11% 11.54% 12.75% 12.39% 11.74% 10.47% 10.15% 8.63% 8.72% 9.2% 6.45% 5.69%
Operating Expenses $363.6M $343.3M $343.6M $351.8M $309.2M $406.9M $349.4M $281.2M $283.8M $269.3M $271.2M $252.4M $243.8M $228.2M $217.1M $218.3M $258.2M $246.2M $211.4M $181.6M $204.6M $185.6M $175.8M $259.0M $291.6M $304.6M $318.4M $281.8M $238.9M $188.9M $170.4M $151.6M $149.5M $150.1M $153.3M $135.4M $87.50M $56.90M $36.20M $32.60M $28.20M $19.10M
YoY Change 5.93% -0.09% -2.33% 13.79% -24.01% 16.47% 24.27% -0.93% 5.38% -0.72% 7.47% 3.55% 6.83% 5.1% -0.55% -15.45% 4.87% 16.46% 16.41% -11.24% 10.24% 5.57% -32.12% -11.18% -4.27% -4.33% 12.99% 17.96% 26.47% 10.86% 12.4% 1.4% -0.4% -2.09% 13.22% 54.74% 53.78% 57.18% 11.04% 15.6% 47.64%
Operating Profit $134.4M $75.40M $104.8M -$39.29M $102.6M $130.9M $76.38M $111.6M $113.6M $113.6M $70.30M $88.70M $64.65M $93.11M $96.00M $64.70M $113.8M $131.3M $99.70M $77.70M $60.80M $37.60M $47.40M $53.50M $87.80M $77.50M $115.1M $97.80M $78.70M $61.50M $50.80M $46.10M $40.40M $38.00M $59.50M $63.90M $45.60M $33.30M $13.40M $11.30M $9.000M $11.50M
YoY Change 78.26% -28.05% -366.75% -138.29% -21.62% 71.39% -31.54% -1.78% -0.01% 61.6% -20.75% 37.2% -30.57% -3.01% 48.38% -43.15% -13.33% 31.7% 28.31% 27.8% 61.7% -20.68% -11.4% -39.07% 13.29% -32.67% 17.69% 24.27% 27.97% 21.06% 10.2% 14.11% 6.32% -36.13% -6.89% 40.13% 36.94% 148.51% 18.58% 25.56% -21.74%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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
Interest Expense $23.21M $29.93M $29.68M $29.24M -$29.20M $25.66M $15.44M $7.128M $6.401M -$6.400M $20.79M -$23.80M $25.02M $33.23M -$33.20M -$34.30M -$31.50M -$34.10M -$42.20M -$45.50M -$46.00M -$42.80M -$42.00M -$35.90M -$37.00M -$39.40M -$36.70M -$35.00M -$32.80M -$26.80M -$24.10M -$22.80M -$21.90M -$23.30M -$25.20M -$23.80M -$11.20M -$6.700M -$1.600M -$800.0K
YoY Change -22.47% 0.84% 1.49% -200.15% -213.81% 66.21% 116.55% 11.36% -200.02% -130.79% -187.33% -195.11% -24.7% -200.1% -3.21% 8.89% -7.62% -19.19% -7.25% -1.09% 7.48% 1.9% 16.99% -2.97% -6.09% 7.36% 4.86% 6.71% 22.39% 11.2% 5.7% 4.11% -6.01% -7.54% 5.88% 112.5% 67.16% 100.0%
% of Operating Profit 17.26% 39.69% 28.32% -28.46% 19.6% 20.21% 6.39% 5.64% -5.63% 29.57% -26.83% 38.71% 35.69% -34.58% -53.01% -27.68% -25.97% -42.33% -58.56% -75.66% -113.83% -88.61% -67.1% -42.14% -50.84% -31.89% -35.79% -41.68% -43.58% -47.44% -49.46% -54.21% -61.32% -42.35% -37.25% -24.56% -20.12% -14.16% -8.89%
Other Income/Expense, Net $2.353M -$3.552M -$2.483M -$10.89M -$10.90M -$3.431M -$5.952M -$3.904M -$1.426M -$1.400M -$1.779M -$1.100M -$1.500M -$500.0K -$600.0K -$6.700M -$1.700M -$700.0K -$1.000M -$800.0K -$4.200M -$1.100M $300.0K -$500.0K -$500.0K $900.0K -$3.900M -$1.500M -$2.500M -$3.100M -$1.000M -$2.000M $0.00 -$400.0K $3.400M $600.0K -$400.0K -$900.0K $3.400M $3.100M $700.0K $400.0K
YoY Change -166.24% 43.05% -77.2% -0.1% 217.69% -42.36% 52.46% 173.77% 1.86% -21.3% 61.73% -26.67% 200.0% -16.67% -91.04% 294.12% 142.86% -30.0% 25.0% -80.95% 281.82% -466.67% -160.0% 0.0% -155.56% -123.08% 160.0% -40.0% -19.35% 210.0% -50.0% -100.0% -111.76% 466.67% -250.0% -55.56% -126.47% 9.68% 342.86% 75.0%

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 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
Pretax Income $113.6M $41.92M $72.63M -$79.42M -$79.40M $101.8M $35.73M $53.41M $58.32M $105.8M $10.35M $69.00M $38.10M $14.91M $14.90M $22.00M $8.500M $94.60M $56.40M $31.40M $10.50M -$12.60M -$16.80M -$37.50M $29.40M $38.00M $49.10M $61.30M $43.40M $31.70M $25.70M $21.30M $18.60M $14.30M $37.70M $40.60M $34.10M $25.70M $16.80M $12.70M $9.000M $11.80M
YoY Change 170.9% -42.29% -191.45% 0.03% -177.98% 184.98% -33.1% -8.42% -44.88% 922.72% -85.01% 81.09% 155.5% 0.09% -32.27% 158.82% -91.01% 67.73% 79.62% 199.05% -183.33% -25.0% -55.2% -227.55% -22.63% -22.61% -19.9% 41.24% 36.91% 23.35% 20.66% 14.52% 30.07% -62.07% -7.14% 19.06% 32.68% 52.98% 32.28% 41.11% -23.73%
Income Tax $26.61M $22.36M $17.40M -$7.491M -$7.500M $22.62M $4.738M $47.29M $33.35M $33.30M $10.93M $20.70M $6.040M $4.036M $4.600M $9.400M $43.00M $35.60M $20.60M $16.10M $4.000M -$4.600M -$6.200M -$11.50M $12.40M $14.40M $19.30M $23.80M $17.00M $11.30M $9.300M $7.500M $6.300M $5.400M $14.10M $16.10M $13.90M $11.70M $6.300M $4.700M $4.100M $5.800M
% Of Pretax Income 23.43% 53.34% 23.95% 22.21% 13.26% 88.55% 57.18% 31.47% 105.69% 30.0% 15.85% 27.06% 30.87% 42.73% 505.88% 37.63% 36.52% 51.27% 38.1% 42.18% 37.89% 39.31% 38.83% 39.17% 35.65% 36.19% 35.21% 33.87% 37.76% 37.4% 39.66% 40.76% 45.53% 37.5% 37.01% 45.56% 49.15%
Net Earnings $86.95M $19.56M $55.23M -$71.93M -$71.90M $79.20M $50.25M $53.25M $72.42M $72.40M $24.81M $48.30M $5.943M $8.283M $8.300M $10.90M -$40.90M -$10.80M $10.00M $1.200M -$55.40M -$33.30M -$87.70M -$36.30M $17.30M $23.50M $29.80M $37.50M $26.40M $16.80M $16.50M $13.80M $12.30M $8.900M $23.60M $24.50M $20.20M $13.70M $8.600M $8.000M $4.900M $6.100M
YoY Change 344.51% -64.59% -176.79% 0.04% -190.78% 57.6% -5.62% -26.47% 0.02% 191.84% -48.64% 712.72% -28.25% -0.2% -23.85% -126.65% 278.7% -208.0% 733.33% -102.17% 66.37% -62.03% 141.6% -309.83% -26.38% -21.14% -20.53% 42.05% 57.14% 1.82% 19.57% 12.2% 38.2% -62.29% -3.67% 21.29% 47.45% 59.3% 7.5% 63.27% -19.67%
Net Earnings / Revenue 6.61% 1.51% 4.6% -6.52% -6.52% 5.9% 4.26% 5.55% 7.23% 7.23% 2.47% 5.03% 0.64% 0.96% 0.96% 1.27% -3.78% -1.0% 1.09% 0.15% -6.28% -4.34% -11.77% -3.43% 1.41% 1.91% 2.33% 3.3% 2.63% 2.09% 2.27% 2.21% 2.07% 1.53% 3.79% 4.21% 5.09% 5.13% 6.26% 6.48% 4.57% 7.62%
Basic Earnings Per Share $1.49 $0.33 $0.94 -$1.23 $1.34 $0.84 $0.86 $1.10 $0.37 $0.09 $0.13
Diluted Earnings Per Share $1.48 $0.33 $0.94 -$1.23 -$1.23 $1.34 $0.84 $0.86 $1.10 $1.095M $0.37 $728.5K $0.09 $0.13 $129.1K $172.2K -$666.1K -$174.5K $179.5K $22.68K -$1.061M -$662.0K -$1.747M -$724.6K $340.6K $445.1K $554.9K $760.6K $639.2K $451.6K $458.3K $398.8K $262.8K $258.0K $861.3K $525.8K $538.7K $434.9K $342.6K $295.2K $173.8K $227.6K

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
Cash & Short-Term Investments $97.56M $97.25M $103.1M $103.1M $81.30M $81.00M $87.00M $165.7M $75.70M $54.90M $72.90M $90.50M $50.60M $69.20M $115.4M $71.80M $82.40M $109.2M $51.30M $22.20M $2.900M $34.10M $800.0K $7.900M $2.500M $9.900M $10.20M $8.800M $8.800M $7.100M $8.700M $10.20M $10.40M $10.10M $18.70M $14.00M $7.400M $13.10M $10.50M $300.0K $13.30M
YoY Change 0.32% -5.67% 0.0% 26.81% 0.37% -6.9% -47.5% 118.89% 37.89% -24.69% -19.45% 78.85% -26.88% -40.03% 60.72% -12.86% -24.54% 112.87% 131.08% 665.52% -91.5% 4162.5% -89.87% 216.0% -74.75% -2.94% 15.91% 0.0% 23.94% -18.39% -14.71% -1.92% 2.97% -45.99% 33.57% 89.19% -43.51% 24.76% 3400.0% -97.74%
Cash & Equivalents $97.56M $97.25M $103.1M $103.1M $81.30M $81.00M $87.00M $165.7M $75.70M $54.90M $72.90M $90.50M $50.60M $69.20M $115.4M $71.80M $82.40M $109.2M $51.30M $22.20M $2.900M $8.800M $8.800M $7.100M $8.700M $10.20M $10.40M $10.10M $18.70M $14.00M $7.400M $13.10M $9.500M $300.0K $13.30M
Short-Term Investments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.100M $0.00 $0.00
Other Short-Term Assets $30.34M $38.32M $23.70M $23.70M $35.80M $40.20M $23.10M $23.10M $31.20M $30.50M $33.60M $61.70M $90.90M $35.70M $30.50M $30.50M $29.70M $187.0M $26.70M $65.50M $118.3M $60.40M $85.10M $36.30M $37.70M $34.50M $29.50M $30.10M $19.70M $18.90M $17.60M $11.50M $11.80M $12.40M $10.60M $9.200M $1.600M $1.300M $600.0K $300.0K $200.0K
YoY Change -20.83% 61.69% 0.0% -33.8% -10.95% 74.03% 0.0% -25.96% 2.3% -9.23% -45.54% -32.12% 154.62% 17.05% 0.0% 2.69% -84.12% 600.37% -59.24% -44.63% 95.86% -29.02% 134.44% -3.71% 9.28% 16.95% -1.99% 52.79% 4.23% 7.39% 53.04% -2.54% -4.84% 16.98% 15.22% 475.0% 23.08% 116.67% 100.0% 50.0%
Inventory $306.3M $265.1M $228.7M $228.7M $253.6M $258.7M $177.9M $156.1M $161.2M $142.2M $149.6M $141.2M $140.5M $136.8M $112.2M $128.9M $125.8M $112.3M $130.2M $137.6M $128.7M $134.7M $159.5M $198.1M $176.9M $199.3M $157.6M $146.7M $134.5M $132.7M $116.0M $101.4M $116.6M $117.6M $106.8M $100.1M $43.80M $32.00M $19.70M $15.40M $9.300M
Prepaid Expenses
Receivables $182.8M $171.7M $139.9M $139.9M $177.5M $179.0M $142.8M $126.0M $130.3M $157.1M $131.9M $137.3M $140.8M $151.5M $129.8M $144.8M $178.6M $143.0M $141.4M $142.2M $129.6M $137.5M $154.9M $204.9M $203.6M $194.8M $178.0M $167.8M $111.4M $133.5M $124.2M $109.3M $123.8M $130.6M $107.8M $101.4M $49.90M $33.10M $27.10M $24.00M $15.80M
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
Total Short-Term Assets $617.0M $572.3M $495.4M $495.4M $548.1M $558.9M $430.9M $470.9M $398.4M $384.7M $388.1M $430.7M $422.8M $393.1M $388.0M $376.0M $416.4M $551.4M $349.6M $367.6M $379.5M $366.7M $400.2M $447.1M $420.8M $438.5M $375.2M $353.3M $274.4M $292.1M $266.5M $232.4M $262.6M $270.7M $244.0M $224.7M $102.6M $79.60M $58.00M $39.90M $38.70M
YoY Change 7.81% 15.53% 0.0% -9.62% -1.93% 29.71% -8.49% 18.2% 3.56% -0.88% -9.89% 1.87% 7.56% 1.31% 3.19% -9.7% -24.48% 57.72% -4.9% -3.14% 3.49% -8.37% -10.49% 6.25% -4.04% 16.87% 6.2% 28.75% -6.06% 9.61% 14.67% -11.5% -2.99% 10.94% 8.59% 119.01% 28.89% 37.24% 45.36% 3.1%
Property, Plant & Equipment $379.6M $420.4M $457.0M $457.0M $431.6M $292.9M $212.6M $204.5M $211.5M $227.3M $230.8M $165.7M $177.9M $177.8M $162.3M $160.7M $161.9M $134.6M $185.6M $194.7M $206.4M $213.1M $241.9M $258.2M $253.4M $245.3M $228.8M $208.8M $183.3M $152.9M $145.1M $137.6M $139.4M $141.1M $126.9M $119.0M $72.80M $63.50M $25.40M $17.90M $9.900M
YoY Change -9.69% -8.02% 0.0% 5.89% 47.35% 37.77% 3.96% -3.31% -6.95% -1.52% 39.29% -6.86% 0.06% 9.55% 1.0% -0.74% 20.28% -27.48% -4.67% -5.67% -3.14% -11.91% -6.31% 1.89% 3.3% 7.21% 9.58% 13.91% 19.88% 5.38% 5.45% -1.29% -1.2% 11.19% 6.64% 63.46% 14.65% 150.0% 41.9% 80.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $107.7M $114.2M $100.0M $100.0M $96.80M $89.30M $88.30M $98.80M $82.80M $92.40M $99.40M $117.3M $97.00M $109.3M $96.50M $90.90M $114.5M $106.7M $110.0M $101.6M $98.80M $73.20M $63.40M $64.80M $75.50M $50.10M $46.90M $51.40M $37.80M $35.60M $41.50M $30.80M $24.80M $23.10M $16.40M $15.70M $8.500M $7.300M $8.100M $4.600M $4.100M
YoY Change -5.69% 14.15% 0.0% 3.31% 8.4% 1.13% -10.63% 19.32% -10.39% -7.04% -15.26% 20.93% -11.25% 13.26% 6.16% -20.61% 7.31% -3.0% 8.27% 2.83% 34.97% 15.46% -2.16% -14.17% 50.7% 6.82% -8.75% 35.98% 6.18% -14.22% 34.74% 24.19% 7.36% 40.85% 4.46% 84.71% 16.44% -9.88% 76.09% 12.2%
Total Long-Term Assets $649.5M $757.7M $810.6M $810.6M $874.9M $725.7M $369.7M $364.5M $358.1M $390.2M $408.2M $358.7M $349.5M $362.3M $339.2M $330.0M $418.8M $376.9M $489.4M $502.2M $500.2M $496.8M $554.6M $587.7M $607.7M $598.4M $554.4M $509.2M $440.0M $391.3M $375.8M $301.7M $306.8M $311.7M $281.8M $268.7M $130.6M $117.7M $34.70M $22.50M $13.90M
YoY Change -14.29% -6.52% 0.0% -7.35% 20.56% 96.29% 1.43% 1.79% -8.23% -4.41% 13.8% 2.63% -3.53% 6.81% 2.79% -21.2% 11.12% -22.99% -2.55% 0.4% 0.68% -10.42% -5.63% -3.29% 1.55% 7.94% 8.88% 15.73% 12.45% 4.12% 24.56% -1.66% -1.57% 10.61% 4.88% 105.74% 10.96% 239.19% 54.22% 61.87%
Total Assets $1.267B $1.330B $1.306B $1.306B $1.423B $1.285B $800.6M $835.4M $756.5M $774.9M $796.3M $789.4M $772.3M $755.4M $727.2M $706.0M $835.2M $928.3M $839.0M $869.8M $879.7M $863.5M $954.8M $1.035B $1.029B $1.037B $929.6M $862.5M $714.4M $683.4M $642.3M $534.1M $569.4M $582.4M $525.8M $493.4M $233.2M $197.3M $92.70M $62.40M $52.60M
YoY Change
Accounts Payable $78.26M $85.92M $58.70M $58.70M $75.70M $66.30M $50.70M $45.40M $52.80M $49.50M $52.50M $56.30M $52.20M $55.90M $35.60M $52.00M $57.20M $49.50M $50.30M $46.50M $44.20M $55.80M $62.10M $97.90M $90.30M $80.20M $79.30M $75.00M $55.10M $54.20M $56.00M $43.50M $56.70M $45.20M $42.20M $37.80M $23.70M $20.60M $13.80M $10.40M $7.400M
YoY Change -8.91% 46.38% 0.0% -22.46% 14.18% 30.77% 11.67% -14.02% 6.67% -5.71% -6.75% 7.85% -6.62% 57.02% -31.54% -9.09% 15.56% -1.59% 8.17% 5.2% -20.79% -10.14% -36.57% 8.42% 12.59% 1.13% 5.73% 36.12% 1.66% -3.21% 28.74% -23.28% 25.44% 7.11% 11.64% 59.49% 15.05% 49.28% 32.69% 40.54%
Accrued Expenses $112.8M $133.8M $115.7M $115.7M $132.5M $111.4M $91.00M $87.20M $79.60M $76.40M $77.70M $82.50M $86.80M $106.3M $97.00M $92.70M $106.0M $86.90M $72.20M $67.50M $63.70M $106.1M $94.60M $98.20M $101.6M $93.10M $66.10M $54.10M $40.00M $56.90M $52.70M $38.60M $32.40M $48.90M $51.50M $48.20M $15.80M $10.90M $5.700M $4.500M $4.800M
YoY Change -15.66% 15.6% 0.0% -12.68% 18.94% 22.42% 4.36% 9.55% 4.19% -1.67% -5.82% -4.95% -18.34% 9.59% 4.64% -12.55% 21.98% 20.36% 6.96% 5.97% -39.96% 12.16% -3.67% -3.35% 9.13% 40.85% 22.18% 35.25% -29.7% 7.97% 36.53% 19.14% -33.74% -5.05% 6.85% 205.06% 44.95% 91.23% 26.67% -6.25%
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 $4.200M $26.90M $22.30M $14.90M $8.500M $5.500M $0.00 $0.00 $0.00 $0.00 $3.600M $3.000M $1.700M $2.500M $3.400M $1.900M $0.00
YoY Change -100.0% -84.39% 20.63% 49.66% 75.29% 54.55% -100.0% 20.0% 76.47% -32.0% -26.47% 78.95%
Long-Term Debt Due $12.31M $16.84M $16.80M $16.80M $32.50M $31.30M $15.00M $15.00M $11.30M $8.100M $0.00 $0.00 $14.60M $0.00 $1.700M $800.0K $2.000M $2.800M $2.800M $2.900M $1.600M $900.0K $17.20M $11.40M $22.90M $20.00M $14.60M $8.300M $5.800M $800.0K $400.0K $800.0K $900.0K
YoY Change -26.88% 0.23% 0.0% -48.31% 3.83% 108.67% 0.0% 32.74% -100.0% -100.0% 112.5% -60.0% -28.57% 0.0% -3.45% 81.25% 77.78% -94.77% 50.88% -50.22% 14.5% 36.99% 75.9% 43.1% 625.0% 100.0% -50.0% -11.11%
Total Short-Term Liabilities $220.5M $261.8M $193.3M $193.3M $263.3M $223.6M $176.6M $159.1M $153.0M $143.8M $130.2M $157.4M $151.2M $168.5M $151.3M $154.6M $177.9M $171.2M $140.1M $138.7M $131.7M $168.9M $176.0M $206.1M $203.8M $225.1M $191.8M $163.7M $115.4M $117.5M $125.9M $93.60M $112.0M $114.1M $112.0M $97.30M $47.10M $34.80M $23.40M $17.60M $13.20M
YoY Change -15.79% 35.44% 0.0% -26.59% 17.75% 26.61% 11.0% 3.99% 6.4% 10.45% -17.28% 4.1% -10.27% 11.37% -2.13% -13.1% 3.91% 22.2% 1.01% 5.32% -22.02% -4.03% -14.6% 1.13% -9.46% 17.36% 17.17% 41.85% -1.79% -6.67% 34.51% -16.43% -1.84% 1.88% 15.11% 106.58% 35.34% 48.72% 32.95% 33.33%
Long-Term Debt $514.1M $506.3M $563.9M $563.9M $566.9M $587.3M $214.9M $255.3M $202.3M $263.3M $273.8M $275.0M $294.5M $294.4M $280.2M $287.6M $310.0M $411.4M $458.0M $460.0M $445.0M $445.0M $446.8M $421.6M $400.1M $387.7M $389.5M $379.4M $324.0M $313.6M $291.6M $235.5M $240.1M $254.6M $244.2M $249.1M $62.90M $96.50M $15.00M $9.900M $6.200M
YoY Change 1.56% -10.22% 0.0% -0.53% -3.47% 173.29% -15.82% 26.2% -23.17% -3.83% -0.44% -6.62% 0.03% 5.07% -2.57% -7.23% -24.65% -10.17% -0.43% 3.37% 0.0% -0.4% 5.98% 5.37% 3.2% -0.46% 2.66% 17.1% 3.32% 7.54% 23.82% -1.92% -5.7% 4.26% -1.97% 296.03% -34.82% 543.33% 51.52% 59.68%
Other Long-Term Liabilities $131.7M $161.9M $187.9M $187.9M $189.2M $92.60M $72.00M $75.60M $48.40M $50.10M $36.50M $53.90M $37.10M $36.10M $42.50M $38.90M $38.90M $63.80M $40.90M $46.00M $49.10M
YoY Change -18.64% -13.85% 0.0% -0.69% 104.32% 28.61% -4.76% 56.2% -3.39% 37.26% -32.28% 45.28% 2.77% -15.06% 9.25% 0.0% -39.03% 55.99% -11.09% -6.31%
Total Long-Term Liabilities $645.8M $668.1M $751.8M $751.8M $756.1M $679.9M $286.9M $330.9M $250.7M $313.4M $310.3M $328.9M $331.6M $330.5M $322.7M $326.5M $348.9M $475.2M $498.9M $506.0M $494.1M $445.0M $446.8M $421.6M $400.1M $387.7M $389.5M $379.4M $324.0M $313.6M $291.6M $235.5M $240.1M $254.6M $244.2M $249.1M $62.90M $96.50M $15.00M $9.900M $6.200M
YoY Change -3.34% -11.13% 0.0% -0.57% 11.21% 136.98% -13.3% 31.99% -20.01% 1.0% -5.66% -0.81% 0.33% 2.42% -1.16% -6.42% -26.58% -4.75% -1.4% 2.41% 11.03% -0.4% 5.98% 5.37% 3.2% -0.46% 2.66% 17.1% 3.32% 7.54% 23.82% -1.92% -5.7% 4.26% -1.97% 296.03% -34.82% 543.33% 51.52% 59.68%
Total Liabilities $905.0M $966.7M $979.5M $979.5M $1.055B $930.0M $470.5M $494.7M $414.2M $468.3M $455.5M $493.7M $491.2M $506.6M $490.1M $496.5M $541.1M $653.9M $666.9M $675.6M $660.9M $639.3M $652.3M $662.4M $639.3M $638.0M $613.2M $569.7M $457.4M $444.3M $435.4M $347.8M $370.5M $384.0M $368.8M $357.4M $117.2M $145.5M $48.90M $28.40M $20.50M
YoY Change -6.38% -1.31% 0.0% -7.14% 13.42% 97.66% -4.89% 19.44% -11.55% 2.81% -7.74% 0.51% -3.04% 3.37% -1.29% -8.24% -17.25% -1.95% -1.29% 2.22% 3.38% -1.99% -1.52% 3.61% 0.2% 4.04% 7.64% 24.55% 2.95% 2.04% 25.19% -6.13% -3.52% 4.12% 3.19% 204.95% -19.45% 197.55% 72.18% 38.54%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

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
Basic Shares Outstanding 58.28M shares 58.87M shares 58.97M shares 58.55M shares 58.94M shares 59.54M shares 62.00M shares 66.03M 66.39M 65.77M shares 63.79M shares
Diluted Shares Outstanding 58.87M shares 58.87M shares 58.97M shares 58.55M shares 58.95M shares 59.57M shares 62.04M shares 66.08M 66.45M 65.90M shares 64.26M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $1.5415 Billion

About INTERFACE INC

Interface, Inc. is a flooring company, which offers carpet tile & resilient flooring, including luxury vinyl tile and rubber flooring products. The company is headquartered in Atlanta, Georgia and currently employs 3,619 full-time employees. The firm is specializing in carbon neutral carpet tile and resilient flooring, including luxury vinyl tile (LVT), vinyl sheets, and nora rubber flooring. Its segments include Americas (AMS) and Europe, Africa, Asia and Australia (EAAA). The AMS segment includes the United States, Canada and Latin America geographic areas. The company markets modular carpet under the brand names Interface and FLOR. The company produces carpet tiles in a range of colors, patterns, textures, pile heights and densities. These varieties are designed to meet both the practical and aesthetic needs of commercial interiors. The firm offers a category of products, namely modular resilient flooring, and its product include LVT. The company offers rubber flooring products under the noraplan and norament brands, which include in its resilient flooring portfolio. The firm also produces and sells a specially adapted version of carpet tile for the healthcare facilities market.

Industry: Carpets & Rugs Peers: ACCO BRANDS Corp COMPX INTERNATIONAL INC MILLERKNOLL, INC. HNI CORP KIMBALL INTERNATIONAL INC MSA Safety Inc NL INDUSTRIES INC PITNEY BOWES INC /DE/ STEELCASE INC