Financial Snapshot

Revenue
$1.342B
TTM
Gross Margin
42.38%
TTM
Net Earnings
$150.0M
TTM
Current Assets
$1.039B
Q2 2024
Current Liabilities
$148.3M
Q2 2024
Current Ratio
700.72%
Q2 2024
Total Assets
$2.249B
Q2 2024
Total Liabilities
$1.426B
Q2 2024
Book Value
$823.2M
Q2 2024
Cash
$689.2M
Q2 2024
P/E
3.955
Nov 29, 2024 EST
Free Cash Flow
$546.3M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Revenue $1.465B $1.190B $682.5M $1.816B $1.945B $1.729B $1.880B $2.329B $2.450B $1.994B $1.830B $1.981B $1.976B $2.096B $2.182B $3.229B $2.388B $2.014B $1.958B $2.219B $1.576B $783.3M $1.039B $893.2M $377.9M $411.9M $406.0M $382.2M $336.3M $320.0M $317.7M $337.0M $414.1M $396.5M
YoY Change 23.09% 74.38% -62.41% -6.67% 12.55% -8.07% -19.25% -4.97% 22.89% 8.95% -7.61% 0.24% -5.72% -3.93% -32.45% 35.26% 18.57% 2.86% -11.78% 40.8% 101.21% -24.62% 16.33% 136.36% -8.25% 1.45% 6.23% 13.65% 5.09% 0.72% -5.73% -18.62% 4.44%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Revenue $1.465B $1.190B $682.5M $1.816B $1.945B $1.729B $1.880B $2.329B $2.450B $1.994B $1.830B $1.981B $1.976B $2.096B $2.182B $3.229B $2.388B $2.014B $1.958B $2.219B $1.576B $783.3M $1.039B $893.2M $377.9M $411.9M $406.0M $382.2M $336.3M $320.0M $317.7M $337.0M $414.1M $396.5M
Cost Of Revenue $786.8M $798.1M $626.2M $994.7M $1.187B $1.134B $1.006B $1.114B $1.098B $1.004B $1.022B $1.082B $1.141B $1.162B $1.349B $2.030B $1.470B $1.173B $1.101B $1.108B $910.0M $457.4M $470.4M $427.9M $259.0M $207.6M $181.9M $178.1M $160.9M $157.7M $154.6M $192.7M $195.1M $201.0M
Gross Profit $678.2M $392.1M $56.36M $821.0M $758.5M $594.9M $874.5M $1.215B $1.352B $989.5M $808.1M $898.4M $835.3M $934.1M $832.9M $1.200B $918.1M $840.6M $856.6M $1.111B $666.1M $325.9M $568.6M $465.3M $118.9M $204.3M $224.1M $204.2M $175.4M $162.3M $163.1M $144.3M $219.0M $195.6M
Gross Profit Margin 46.29% 32.94% 8.26% 45.22% 38.99% 34.42% 46.51% 52.18% 55.17% 49.63% 44.16% 45.36% 42.27% 44.57% 38.18% 37.15% 38.45% 41.74% 43.76% 50.07% 42.26% 41.61% 54.72% 52.09% 31.46% 49.6% 55.2% 53.43% 52.16% 50.72% 51.34% 42.82% 52.89% 49.33%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Selling, General & Admin $57.59M $57.55M $74.39M $79.20M $81.40M $96.60M $106.2M $119.9M $133.2M $140.9M $141.0M $144.3M $173.6M $193.7M $198.8M $221.3M $246.5M $181.5M $156.4M $130.7M $85.10M $57.20M $48.90M $37.50M $27.00M $25.00M $21.50M $19.20M $16.80M $15.00M $14.10M $9.800M $9.200M $8.000M
YoY Change 0.07% -22.63% -6.08% -2.7% -15.73% -9.04% -11.43% -9.98% -5.46% -0.07% -2.29% -16.88% -10.38% -2.57% -10.17% -10.22% 35.81% 16.05% 19.66% 53.58% 48.78% 16.97% 30.4% 38.89% 8.0% 16.28% 11.98% 14.29% 12.0% 6.38% 43.88% 6.52% 15.0%
% of Gross Profit 8.49% 14.68% 131.99% 9.65% 10.73% 16.24% 12.14% 9.87% 9.85% 14.24% 17.45% 16.06% 20.78% 20.74% 23.87% 18.45% 26.85% 21.59% 18.26% 11.76% 12.78% 17.55% 8.6% 8.06% 22.71% 12.24% 9.59% 9.4% 9.58% 9.24% 8.65% 6.79% 4.2% 4.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $97.55M $99.03M $106.1M $261.1M $290.7M $276.3M $485.8M $571.8M $509.5M $422.9M $431.1M $455.9M $428.6M $440.7M $437.2M $418.8M $329.1M $224.0M $205.5M $237.5M $191.2M $149.3M $136.3M $100.2M $68.30M $93.70M $94.90M $90.70M $82.40M $94.50M $89.90M $97.60M $86.50M $71.50M
YoY Change -1.5% -6.65% -59.37% -10.18% 5.21% -43.12% -15.04% 12.23% 20.48% -1.9% -5.44% 6.37% -2.75% 0.8% 4.39% 27.26% 46.92% 9.0% -13.47% 24.22% 28.06% 9.54% 36.03% 46.71% -27.11% -1.26% 4.63% 10.07% -12.8% 5.12% -7.89% 12.83% 20.98%
% of Gross Profit 14.38% 25.26% 188.24% 31.8% 38.33% 46.44% 55.55% 47.06% 37.68% 42.74% 53.35% 50.75% 51.31% 47.18% 52.49% 34.91% 35.85% 26.65% 23.99% 21.37% 28.7% 45.81% 23.97% 21.53% 57.44% 45.86% 42.35% 44.42% 46.98% 58.23% 55.12% 67.64% 39.5% 36.55%
Operating Expenses $155.1M $156.6M $147.5M $340.4M $372.0M $372.9M $592.0M $691.7M $642.7M $563.8M $572.8M $602.2M $602.2M $634.5M $636.0M $640.1M $575.6M $405.4M $361.9M $368.3M $276.4M $206.6M $185.2M $137.7M $95.30M $118.7M $116.5M $109.9M $99.10M $109.5M $104.0M $107.4M $95.70M $79.60M
YoY Change -0.92% 6.14% -56.66% -8.49% -0.24% -37.01% -14.41% 7.62% 13.99% -1.57% -4.88% 0.0% -5.09% -0.24% -0.64% 11.21% 41.98% 12.02% -1.74% 33.25% 33.79% 11.56% 34.5% 44.49% -19.71% 1.89% 6.01% 10.9% -9.5% 5.29% -3.17% 12.23% 20.23%
Operating Profit $523.0M $235.5M -$91.16M $480.6M $386.5M $222.0M $282.5M $523.4M $709.3M $425.7M $235.3M $296.2M $233.1M $299.6M $196.9M $559.6M $342.5M $435.2M $494.7M $742.9M $389.7M $119.3M $383.4M $327.6M $23.60M $85.60M $107.6M $94.30M $76.30M $52.80M $59.10M $36.90M $123.3M $116.0M
YoY Change 122.12% -358.3% -118.97% 24.35% 74.1% -21.42% -46.03% -26.21% 66.62% 80.92% -20.56% 27.07% -22.2% 52.16% -64.81% 63.39% -21.3% -12.03% -33.41% 90.63% 226.66% -68.88% 17.03% 1288.14% -72.43% -20.45% 14.1% 23.59% 44.51% -10.66% 60.16% -70.07% 6.29%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Interest Expense $0.00 -$39.52M -$84.30M -$196.5M -$313.1M -$200.3M -$469.6M -$234.1M -$238.0M -$291.8M -$30.00M -$175.5M -$492.9M -$408.1M $56.20M -$769.2M -$312.9M -$119.5M -$48.00M -$38.80M -$69.60M -$51.10M -$39.00M -$52.00M -$38.40M -$38.40M -$48.30M -$52.00M -$55.90M -$65.80M -$48.10M -$47.40M -$39.00M -$41.00M
YoY Change -100.0% -53.11% -57.1% -37.24% 56.32% -57.35% 100.6% -1.64% -18.44% 872.67% -82.91% -64.39% 20.78% -826.16% -107.31% 145.83% 161.84% 148.96% 23.71% -44.25% 36.2% 31.03% -25.0% 35.42% 0.0% -20.5% -7.12% -6.98% -15.05% 36.8% 1.48% 21.54% -4.88%
% of Operating Profit 0.0% -16.78% -40.89% -81.01% -90.23% -166.23% -44.73% -33.55% -68.55% -12.75% -59.25% -211.45% -136.21% 28.54% -137.46% -91.36% -27.46% -9.7% -5.22% -17.86% -42.83% -10.17% -15.87% -162.71% -44.86% -44.89% -55.14% -73.26% -124.62% -81.39% -128.46% -31.63% -35.34%
Other Income/Expense, Net -$2.140M $4.811M -$12.78M -$18.10M -$13.10M -$2.000M -$54.00M -$39.00M $1.600M -$1.200M $5.600M $400.0K $12.40M $1.000M $6.600M -$6.900M $23.20M $3.600M -$16.30M $12.40M -$4.600M -$3.500M -$1.000M -$3.700M -$3.200M -$1.600M $300.0K $400.0K -$100.0K $0.00 $13.10M -$38.90M $12.40M $34.20M
YoY Change -144.48% -137.66% -29.41% 38.17% 555.0% -96.3% 38.46% -2537.5% -233.33% -121.43% 1300.0% -96.77% 1140.0% -84.85% -195.65% -129.74% 544.44% -122.09% -231.45% -369.57% 31.43% 250.0% -72.97% 15.63% 100.0% -633.33% -25.0% -500.0% -100.0% -133.68% -413.71% -63.74%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Pretax Income $529.6M $211.1M -$282.4M $100.0M -$123.5M -$38.00M -$516.8M $111.1M $388.7M $134.2M $38.40M -$325.5M -$372.1M -$173.0M $232.7M -$516.1M $69.30M $311.6M $566.6M $794.8M $213.9M $64.80M $343.5M $271.0M -$18.10M $52.70M $70.50M $42.60M $29.10M $5.300M $24.20M -$49.40M $96.70M $109.2M
YoY Change 150.93% -174.73% -382.43% -180.97% 225.0% -92.65% -565.17% -71.42% 189.64% 249.48% -111.8% -12.52% 115.09% -174.34% -145.09% -844.73% -77.76% -45.01% -28.71% 271.58% 230.09% -81.14% 26.75% -1597.24% -134.35% -25.25% 65.49% 46.39% 449.06% -78.1% -148.99% -151.09% -11.45%
Income Tax $12.16M $1.417M -$4.963M $9.000M $25.50M $19.70M $12.20M $24.50M -$16.80M $10.20M $2.900M -$14.40M $4.300M -$6.300M $22.90M -$56.20M -$3.200M $8.800M $0.00 $35.00M $36.50M $11.40M $7.000M $1.000M $1.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.000M $28.60M
% Of Pretax Income 2.3% 0.67% 9.0% 22.05% -4.32% 7.6% 7.55% 9.84% -4.62% 2.82% 0.0% 4.4% 17.06% 17.59% 2.04% 0.37% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 7.24% 26.19%
Net Earnings $150.6M $78.41M $7.806M -$82.90M -$310.6M -$79.20M -$163.3M -$123.2M $82.20M -$54.80M -$114.7M -$160.2M -$358.6M -$267.3M $128.4M -$469.5M $63.50M $302.8M $566.6M $757.4M $177.4M $53.40M $336.5M $270.0M -$19.60M $45.40M $70.50M $42.60M $29.10M $6.400M $30.20M -$47.50M $91.00M $81.60M
YoY Change 92.13% 904.45% -109.42% -73.31% 292.17% -51.5% 32.55% -249.88% -250.0% -52.22% -28.4% -55.33% 34.16% -308.18% -127.35% -839.37% -79.03% -46.56% -25.19% 326.94% 232.21% -84.13% 24.63% -1477.55% -143.17% -35.6% 65.49% 46.39% 354.69% -78.81% -163.58% -152.2% 11.52%
Net Earnings / Revenue 10.28% 6.59% 1.14% -4.57% -15.97% -4.58% -8.68% -5.29% 3.35% -2.75% -6.27% -8.09% -18.15% -12.75% 5.89% -14.54% 2.66% 15.04% 28.94% 34.13% 11.26% 6.82% 32.38% 30.23% -5.19% 11.02% 17.36% 11.15% 8.65% 2.0% 9.51% -14.09% 21.98% 20.58%
Basic Earnings Per Share $1.59 $0.77 $0.08 -$0.82
Diluted Earnings Per Share $1.56 $0.75 $76.42K -$820.0K -$3.084M -$794.4K -$1.892M -$1.556M $1.123M -$760.1K -$1.627M -$2.312M -$5.108M -$3.667M $1.756M -$6.476M $850.1K $4.032M $6.786M $8.636M $2.177M $663.4K $4.154M $3.431M -$269.2K $731.1K $1.222M $751.3K $584.3K $177.8K $838.9K -$1.319M $3.138M $2.814M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Cash & Short-Term Investments $652.7M $519.9M $109.0M $349.0M $353.0M $424.0M $445.0M $568.0M $678.0M $807.0M $615.0M $639.0M $692.0M $780.0M $423.0M $814.0M $443.0M $344.0M $237.0M $427.0M $292.0M $285.0M $180.0M $189.0M $220.0M $127.0M $101.0M $118.0M $102.0M $86.00M $107.0M $49.00M $26.00M
YoY Change 25.55% 377.03% -68.77% -1.13% -16.75% -4.72% -21.65% -16.22% -15.99% 31.22% -3.76% -7.66% -11.28% 84.4% -48.03% 83.75% 28.78% 45.15% -44.5% 46.23% 2.46% 58.33% -4.76% -14.09% 73.23% 25.74% -14.41% 15.69% 18.6% -19.63% 118.37% 88.46%
Cash & Equivalents $480.1M $309.9M $109.0M $349.0M $353.0M $424.0M $445.0M $568.0M $678.0M $807.0M $615.0M $639.0M $692.0M $780.0M $423.0M $814.0M $443.0M $344.0M $237.0M $427.0M $292.0M $285.0M $175.0M $181.0M $220.0M $118.0M $88.00M $118.0M $102.0M $17.00M $39.00M $49.00M $26.00M
Short-Term Investments $172.6M $210.0M $0.00 $5.000M $8.000M $0.00 $9.000M $13.00M $0.00 $0.00 $69.00M $69.00M $0.00 $0.00
Other Short-Term Assets $12.60M $6.849M $4.925B $140.0M $482.0M $300.0M $227.0M $418.0M $246.0M $150.0M $531.0M $425.0M $207.0M $227.0M $203.0M $280.0M $320.0M $228.0M $242.0M $281.0M $42.00M $32.00M $30.00M $26.00M $30.00M $16.00M $14.00M $15.00M $15.00M $21.00M $17.00M $31.00M $33.00M
YoY Change 83.98% -99.86% 3418.05% -70.95% 60.67% 32.16% -45.69% 69.92% 64.0% -71.75% 24.94% 105.31% -8.81% 11.82% -27.5% -12.5% 40.35% -5.79% -13.88% 569.05% 31.25% 6.67% 15.38% -13.33% 87.5% 14.29% -6.67% 0.0% -28.57% 23.53% -45.16% -6.06%
Inventory $53.22M $60.83M
Prepaid Expenses
Receivables $203.4M $239.2M $103.1M $194.0M $307.0M $174.0M $160.0M $295.0M $395.0M $378.0M $529.0M $400.0M $318.0M $221.0M $212.0M $254.0M $227.0M $192.0M $152.0M $210.0M $147.0M $71.00M $58.00M $80.00M $31.00M $23.00M $23.00M $26.00M $22.00M $17.00M $29.00M $71.00M $24.00M
Other Receivables $0.00 $0.00 $1.385M $8.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $92.00M $42.00M $35.00M $23.00M $46.00M $35.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $1.000M $3.000M $20.00M $0.00 $0.00 $0.00
Total Short-Term Assets $921.9M $826.7M $5.139B $690.0M $1.143B $898.0M $833.0M $1.281B $1.320B $1.335B $1.675B $1.555B $1.259B $1.263B $860.0M $1.395B $1.025B $764.0M $630.0M $918.0M $481.0M $388.0M $267.0M $295.0M $281.0M $166.0M $140.0M $159.0M $142.0M $144.0M $153.0M $151.0M $83.00M
YoY Change 11.52% -83.91% 644.74% -39.63% 27.28% 7.8% -34.97% -2.95% -1.12% -20.3% 7.72% 23.51% -0.32% 46.86% -38.35% 36.1% 34.16% 21.27% -31.37% 90.85% 23.97% 45.32% -9.49% 4.98% 69.28% 18.57% -11.95% 11.97% -1.39% -5.88% 1.32% 81.93%
Property, Plant & Equipment $1.235B $1.296B $1.351B $4.483B $5.033B $5.517B $5.209B $9.139B $9.367B $8.106B $7.351B $7.321B $7.891B $6.771B $6.836B $7.267B $6.847B $5.603B $3.722B $3.531B $2.575B $2.067B $2.043B $1.608B $1.667B $1.275B $1.298B $1.196B $1.199B $1.148B $1.233B $1.176B $1.140B
YoY Change -4.76% -4.07% -69.86% -10.93% -8.77% 5.91% -43.0% -2.43% 15.56% 10.27% 0.41% -7.22% 16.54% -0.95% -5.93% 6.13% 22.2% 50.54% 5.41% 37.13% 24.58% 1.17% 27.05% -3.54% 30.75% -1.77% 8.53% -0.25% 4.44% -6.89% 4.85% 3.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $15.73M $16.20M $12.95M $1.589B $1.719B $1.756B $1.616B $1.516B $1.563B $1.558B $1.396B $972.0M $864.0M $806.0M $644.0M $174.0M $214.0M $211.0M $246.0M $169.0M $223.0M $70.00M $43.00M $54.00M $25.00M $5.000M $14.00M $6.000M $2.000M $4.000M $8.000M $8.000M $9.000M
YoY Change -2.88% 25.04% -99.18% -7.56% -2.11% 8.66% 6.6% -3.01% 0.32% 11.6% 43.62% 12.5% 7.2% 25.16% 270.11% -18.69% 1.42% -14.23% 45.56% -24.22% 218.57% 62.79% -20.37% 116.0% 400.0% -64.29% 133.33% 200.0% -50.0% -50.0% 0.0% -11.11%
Other Assets $24.44M $25.65M $25.18M $108.0M $94.00M $99.00M $152.0M $320.0M $347.0M $290.0M $727.0M $793.0M $786.0M $680.0M $735.0M $884.0M $870.0M $820.0M $272.0M $439.0M $60.00M $110.0M $27.00M $17.00M $10.00M $6.000M $9.000M $11.00M $13.00M $11.00M $11.00M $34.00M $6.000M
YoY Change -4.72% 1.86% -76.69% 14.89% -5.05% -34.87% -52.5% -7.78% 19.66% -60.11% -8.32% 0.89% 15.59% -7.48% -16.86% 1.61% 6.1% 201.47% -38.04% 631.67% -45.45% 307.41% 58.82% 70.0% 66.67% -33.33% -18.18% -15.38% 18.18% 0.0% -67.65% 466.67%
Total Long-Term Assets $1.275B $1.338B $1.393B $6.256B $6.930B $7.494B $7.259B $11.53B $11.74B $10.45B $9.881B $9.447B $9.879B $8.649B $8.657B $8.820B $9.394B $7.346B $4.664B $4.586B $3.107B $2.336B $2.201B $1.679B $1.702B $1.286B $1.320B $1.214B $1.213B $1.162B $1.252B $1.218B $1.155B
YoY Change -4.74% -3.96% -77.73% -9.73% -7.53% 3.24% -37.06% -1.76% 12.41% 5.71% 4.59% -4.37% 14.22% -0.09% -1.85% -6.11% 27.88% 57.5% 1.7% 47.6% 33.01% 6.13% 31.09% -1.35% 32.35% -2.58% 8.73% 0.08% 4.39% -7.19% 2.79% 5.45%
Total Assets $2.197B $2.165B $6.532B $6.946B $8.073B $8.392B $8.092B $12.82B $13.06B $11.78B $11.56B $11.00B $11.14B $9.912B $9.517B $10.22B $10.42B $8.110B $5.294B $5.504B $3.588B $2.724B $2.468B $1.974B $1.983B $1.452B $1.460B $1.373B $1.355B $1.306B $1.405B $1.369B $1.238B
YoY Change
Accounts Payable $116.4M $134.3M $41.08M $124.0M $135.0M $31.00M $24.00M $54.00M $64.00M $85.00M $98.00M $111.0M $93.00M $46.00M $57.00M $60.00M $90.00M $70.00M $41.00M $62.00M $52.00M $22.00M $24.00M $22.00M $20.00M $12.00M $16.00M $16.00M $12.00M $11.00M $11.00M $11.00M $11.00M
YoY Change -13.34% 227.02% -66.87% -8.15% 335.48% 29.17% -55.56% -15.63% -24.71% -13.27% -11.71% 19.35% 102.17% -19.3% -5.0% -33.33% 28.57% 70.73% -33.87% 19.23% 136.36% -8.33% 9.09% 10.0% 66.67% -25.0% 0.0% 33.33% 9.09% 0.0% 0.0% 0.0%
Accrued Expenses $109.2M $94.89M $103.1M $222.0M $243.0M $89.00M $180.0M $135.0M $322.0M $324.0M $416.0M $311.0M $356.0M $335.0M $308.0M $316.0M $261.0M $243.0M $126.0M $144.0M $120.0M $84.00M $51.00M $44.00M $40.00M $19.00M $29.00M $27.00M $18.00M $13.00M $15.00M $14.00M $20.00M
YoY Change 15.09% -7.98% -53.55% -8.64% 173.03% -50.56% 33.33% -58.07% -0.62% -22.12% 33.76% -12.64% 6.27% 8.77% -2.53% 21.07% 7.41% 92.86% -12.5% 20.0% 42.86% 64.71% 15.91% 10.0% 110.53% -34.48% 7.41% 50.0% 38.46% -13.33% 7.14% -30.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $25.00M $27.00M $69.00M $75.00M $49.00M $12.00M $13.00M $5.000M $2.000M $4.000M $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 -100.0% -7.41% -60.87% -8.0% 53.06% 308.33% -7.69% 160.0% 150.0% -50.0%
Long-Term Debt Due $20.52M $81.35M $284.5M $413.0M $622.0M $344.0M $915.0M $1.039B $1.111B $657.0M $1.028B $868.0M $449.0M $544.0M $272.0M $393.0M $482.0M $369.0M $298.0M $208.0M $103.0M $84.00M $52.00M $72.00M $67.00M $39.00M $53.00M $36.00M $19.00M $74.00M $89.00M $75.00M $84.00M
YoY Change -74.78% -71.41% -31.12% -33.6% 80.81% -62.4% -11.93% -6.48% 69.1% -36.09% 18.43% 93.32% -17.46% 100.0% -30.79% -18.46% 30.62% 23.83% 43.27% 101.94% 22.62% 61.54% -27.78% 7.46% 71.79% -26.42% 47.22% 89.47% -74.32% -16.85% 18.67% -10.71%
Total Short-Term Liabilities $136.9M $215.7M $3.339B $903.0M $1.164B $686.0M $1.365B $1.646B $1.887B $1.364B $1.946B $1.523B $1.127B $1.155B $839.0M $1.031B $933.0M $776.0M $465.0M $414.0M $275.0M $190.0M $127.0M $138.0M $127.0M $70.00M $98.00M $80.00M $49.00M $99.00M $116.0M $135.0M $115.0M
YoY Change -36.51% -93.54% 269.71% -22.42% 69.68% -49.74% -17.07% -12.77% 38.34% -29.91% 27.77% 35.14% -2.42% 37.66% -18.62% 10.5% 20.23% 66.88% 12.32% 50.55% 44.74% 49.61% -7.97% 8.66% 81.43% -28.57% 22.5% 63.27% -50.51% -14.66% -14.07% 17.39%
Long-Term Debt $119.1M $472.6M $692.3M $3.354B $4.044B $4.649B $3.663B $5.993B $6.333B $6.058B $5.680B $5.330B $5.643B $4.626B $4.931B $5.377B $5.638B $3.737B $2.135B $2.536B $1.534B $1.047B $884.0M $725.0M $1.019B $603.0M $672.0M $663.0M $707.0M $768.0M $856.0M $809.0M $673.0M
YoY Change -74.8% -31.73% -79.36% -17.06% -13.01% 26.92% -38.88% -5.37% 4.54% 6.65% 6.57% -5.55% 21.98% -6.19% -8.29% -4.63% 50.87% 75.04% -15.81% 65.32% 46.51% 18.44% 21.93% -28.85% 68.99% -10.27% 1.36% -6.22% -7.94% -10.28% 5.81% 20.21%
Other Long-Term Liabilities $140.3M $107.0M $21.75M $147.0M $230.0M $149.0M $154.0M $836.0M $885.0M $955.0M $711.0M $929.0M $1.026B $757.0M $640.0M $1.148B $571.0M $544.0M $108.0M $301.0M $113.0M $45.00M $39.00M $7.000M $3.000M $2.000M $0.00 $0.00 $0.00 $0.00 $21.00M $1.000M
YoY Change 31.15% 391.65% -85.2% -36.09% 54.36% -3.25% -81.58% -5.54% -7.33% 34.32% -23.47% -9.45% 35.54% 18.28% -44.25% 101.05% 4.96% 403.7% -64.12% 166.37% 151.11% 15.38% 457.14% 133.33% 50.0% -100.0% 2000.0%
Total Long-Term Liabilities $259.4M $579.6M $714.0M $3.501B $4.274B $4.798B $3.817B $6.829B $7.218B $7.013B $6.391B $6.259B $6.669B $5.383B $5.571B $6.525B $6.209B $4.281B $2.243B $2.837B $1.647B $1.092B $923.0M $732.0M $1.022B $605.0M $672.0M $663.0M $707.0M $768.0M $856.0M $830.0M $674.0M
YoY Change -55.25% -18.84% -79.6% -18.09% -10.92% 25.7% -44.11% -5.39% 2.92% 9.73% 2.11% -6.15% 23.89% -3.37% -14.62% 5.09% 45.04% 90.86% -20.94% 72.25% 50.82% 18.31% 26.09% -28.38% 68.93% -9.97% 1.36% -6.22% -7.94% -10.28% 3.13% 23.15%
Total Liabilities $1.464B $1.541B $6.017B $6.465B $7.591B $7.583B $7.315B $11.92B $12.14B $10.68B $10.42B $9.687B $9.698B $7.934B $7.277B $8.147B $7.763B $5.591B $3.058B $3.266B $1.936B $1.302B $1.070B $876.0M $1.151B $675.0M $771.0M $743.0M $756.0M $867.0M $972.0M $966.0M $795.0M
YoY Change -5.0% -74.38% -6.93% -14.83% 0.11% 3.66% -38.61% -1.87% 13.68% 2.47% 7.61% -0.11% 22.23% 9.03% -10.68% 4.95% 38.85% 82.83% -6.37% 68.7% 48.69% 21.68% 22.15% -23.89% 70.52% -12.45% 3.77% -1.72% -12.8% -10.8% 0.62% 21.51%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Basic Shares Outstanding 94.48M shares 102.1M shares 102.1M shares 101.1M shares
Diluted Shares Outstanding 96.64M shares 104.4M shares 102.1M shares 101.1M 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

No data

Stock Price

Market Cap: $593.26 Million

About TEEKAY CORP LTD

Teekay Corp Ltd is a BM-based company operating in Oil, Gas & Consumable Fuels industry. Teekay Corporation Ltd. is a marine energy transportation company. The firm is a provider of international crude oil marine transportation and other marine services. Its marine services business in Australia provides operations, supply, maintenance and engineering support, and crewing and training services, primarily under long-term contracts with the Commonwealth of Australia for ten Australian government-owned vessels. In addition, it provides crewing services for a third party-owned FPSO unit in Western Australia. The company provides vessel operation services for various vessels under contract with the Australian Government: seven vessels managed under the Defense Marine Support Services Program contract and Australian Border Force Cutter Ocean Shield. The company operates mid-sized tankers, including suezmax, aframax, and long range two (LR2) vessels. Its services include commercial management, fuel services, and lightering and ship-to-ship services.

Industry: Deep Sea Foreign Transportation of Freight Peers: Ardmore Shipping Corp DHT Holdings, Inc. GOLAR LNG LTD NORDIC AMERICAN TANKERS Ltd SFL Corp Ltd.