Financial Snapshot

Revenue
$1.258B
TTM
Gross Margin
43.19%
TTM
Net Earnings
$110.2M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
217.05%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$625.9M
Q2 2024
Cash
Q2 2024
P/E
16.28
Sep 17, 2024 EST
Free Cash Flow
$121.5M
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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $1.244B $1.092B $1.091B $1.001B $1.138B $1.124B $1.003B $808.6M $811.8M $822.0M $752.0M $739.0M $754.0M $667.7M $595.9M $701.4M $664.2M $599.0M $552.9M $507.8M $454.0M $424.2M $422.4M $452.2M $429.4M $389.4M $372.4M $344.4M $325.4M $281.7M $221.0M $214.9M $198.6M $211.5M $197.1M $183.9M $166.9M $151.5M $136.5M $127.2M $107.3M
YoY Change 13.86% 0.13% 8.97% -12.01% 1.26% 12.0% 24.06% -0.4% -1.24% 9.3% 1.76% -1.99% 12.93% 12.04% -15.04% 5.6% 10.88% 8.34% 8.88% 11.85% 7.02% 0.43% -6.59% 5.31% 10.27% 4.56% 8.13% 5.84% 15.51% 27.47% 2.84% 8.21% -6.1% 7.31% 7.18% 10.19% 10.17% 10.99% 7.31% 18.55%

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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $1.244B $1.092B $1.091B $1.001B $1.138B $1.124B $1.003B $808.6M $811.8M $822.0M $752.0M $739.0M $754.0M $667.7M $595.9M $701.4M $664.2M $599.0M $552.9M $507.8M $454.0M $424.2M $422.4M $452.2M $429.4M $389.4M $372.4M $344.4M $325.4M $281.7M $221.0M $214.9M $198.6M $211.5M $197.1M $183.9M $166.9M $151.5M $136.5M $127.2M $107.3M
Cost Of Revenue $715.8M $671.3M $652.8M $593.2M $675.9M $678.5M $603.3M $457.0M $462.7M $469.6M $426.1M $413.7M $434.8M $383.3M $349.8M $415.2M $385.2M $347.4M $318.0M $305.3M $272.3M $254.4M $251.9M $254.2M $255.4M $226.2M $217.6M $202.1M $185.7M $162.4M $126.1M $121.8M $112.1M $121.6M $112.5M $106.0M $95.00M $86.00M $78.40M $72.50M $63.40M
Gross Profit $527.8M $420.9M $438.0M $407.8M $461.7M $445.0M $399.8M $351.6M $349.1M $352.4M $325.9M $325.3M $319.2M $284.3M $246.1M $286.3M $279.0M $251.6M $234.9M $202.5M $181.7M $169.8M $170.5M $198.0M $174.0M $163.2M $154.9M $142.4M $139.7M $119.3M $94.90M $93.10M $86.40M $89.90M $84.60M $77.90M $71.90M $65.50M $58.10M $54.70M $43.90M
Gross Profit Margin 42.44% 38.54% 40.15% 40.74% 40.59% 39.61% 39.86% 43.48% 43.0% 42.88% 43.34% 44.02% 42.33% 42.59% 41.3% 40.82% 42.01% 42.0% 42.49% 39.88% 40.02% 40.03% 40.36% 43.79% 40.52% 41.91% 41.6% 41.35% 42.93% 42.35% 42.94% 43.32% 43.5% 42.51% 42.92% 42.36% 43.08% 43.23% 42.56% 43.0% 40.91%

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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $352.6M $306.3M $321.9M $314.0M $357.2M $356.3M $334.8M $248.6M $252.3M $250.9M $233.0M $234.1M $241.6M $221.2M $202.3M $243.6M $200.3M $189.7M $180.7M $164.0M $142.3M $133.9M $136.4M $139.7M $136.1M $125.8M $118.8M $110.7M $109.5M $95.20M $79.50M $76.90M $69.70M $70.40M $64.50M $59.60M $55.40M $50.10M $44.70M $40.80M $35.40M
YoY Change 15.12% -4.85% 2.52% -12.09% 0.25% 6.42% 34.68% -1.46% 0.55% 7.69% -0.49% -3.11% 9.22% 9.36% -16.95% 21.62% 5.59% 4.98% 10.18% 15.25% 6.27% -1.83% -2.36% 2.65% 8.19% 5.89% 7.32% 1.1% 15.02% 19.75% 3.38% 10.33% -0.99% 9.15% 8.22% 7.58% 10.58% 12.08% 9.56% 15.25%
% of Gross Profit 66.81% 72.77% 73.49% 77.0% 77.37% 80.07% 83.74% 70.7% 72.27% 71.19% 71.49% 71.97% 75.7% 77.81% 82.2% 85.09% 71.79% 75.4% 76.93% 80.99% 78.32% 78.86% 80.0% 70.56% 78.22% 77.08% 76.69% 77.74% 78.38% 79.8% 83.77% 82.6% 80.67% 78.31% 76.24% 76.51% 77.05% 76.49% 76.94% 74.59% 80.64%
Research & Development $36.60M $31.10M $32.20M $30.10M $32.70M $30.70M $32.00M $34.74M $32.42M $29.43M $30.53M $29.26M $27.91M $25.96M $23.00M $24.30M $23.90M $21.90M $19.40M $17.20M $16.70M $16.30M $16.60M $15.50M
YoY Change 17.68% -3.42% 6.98% -7.95% 6.51% -4.06% -7.88% 7.17% 10.14% -3.59% 4.33% 4.84% 7.53% 12.86% -5.35% 1.67% 9.13% 12.89% 12.79% 2.99% 2.45% -1.81% 7.1%
% of Gross Profit 6.93% 7.39% 7.35% 7.38% 7.08% 6.9% 8.0% 9.88% 9.29% 8.35% 9.37% 9.0% 8.74% 9.13% 9.35% 8.49% 8.57% 8.7% 8.26% 8.49% 9.19% 9.6% 9.74% 7.83%
Depreciation & Amortization $36.40M $32.80M $33.10M $32.60M $32.20M $32.30M $26.20M $17.89M $16.55M $17.69M $17.69M $18.07M $18.09M $18.03M $22.80M $23.00M $18.10M $14.30M $13.10M $13.00M $13.90M $16.90M $19.30M $18.80M $18.70M $17.60M $17.50M $16.40M $14.10M $13.10M $11.00M $10.20M $8.700M $8.700M $8.000M $7.900M $7.200M $6.700M $5.900M $4.900M $4.000M
YoY Change 10.98% -0.91% 1.53% 1.24% -0.31% 23.28% 46.44% 8.1% -6.47% 0.05% -2.14% -0.09% 0.34% -20.94% -0.87% 27.07% 26.57% 9.16% 0.77% -6.47% -17.75% -12.44% 2.66% 0.53% 6.25% 0.57% 6.71% 16.31% 7.63% 19.09% 7.84% 17.24% 0.0% 8.75% 1.27% 9.72% 7.46% 13.56% 20.41% 22.5%
% of Gross Profit 6.9% 7.79% 7.56% 7.99% 6.97% 7.26% 6.55% 5.09% 4.74% 5.02% 5.43% 5.56% 5.67% 6.34% 9.26% 8.03% 6.49% 5.68% 5.58% 6.42% 7.65% 9.95% 11.32% 9.49% 10.75% 10.78% 11.3% 11.52% 10.09% 10.98% 11.59% 10.96% 10.07% 9.68% 9.46% 10.14% 10.01% 10.23% 10.15% 8.96% 9.11%
Operating Expenses $389.2M $337.4M $354.1M $344.1M $389.9M $387.0M $366.8M $283.3M $295.9M $280.3M $263.5M $262.6M $269.5M $247.2M $225.2M $267.8M $224.2M $211.6M $200.1M $181.2M $159.0M $150.2M $153.1M $155.1M $136.0M $125.8M $118.7M $110.7M $109.5M $95.20M $79.50M $76.90M $69.80M $70.40M $64.50M $59.60M $55.40M $50.10M $44.70M $40.80M $35.40M
YoY Change 15.35% -4.72% 2.91% -11.75% 0.75% 5.51% 29.46% -4.24% 5.55% 6.39% 0.35% -2.58% 9.04% 9.77% -15.91% 19.45% 5.95% 5.75% 10.43% 13.96% 5.86% -1.89% -1.29% 14.04% 8.11% 5.98% 7.23% 1.1% 15.02% 19.75% 3.38% 10.17% -0.85% 9.15% 8.22% 7.58% 10.58% 12.08% 9.56% 15.25%
Operating Profit $138.6M $87.20M $93.70M $63.70M $71.80M $58.00M $33.00M $68.27M $53.18M $72.10M $62.40M $62.70M $49.65M $37.13M $20.90M $18.50M $54.80M $40.00M $34.80M $21.30M $22.70M $19.60M $17.40M $42.90M $38.00M $37.40M $36.20M $31.70M $30.20M $24.10M $15.40M $16.20M $16.60M $19.50M $20.10M $18.30M $16.50M $15.40M $13.40M $13.90M $8.500M
YoY Change 58.94% -6.94% 47.1% -11.28% 23.79% 75.76% -51.66% 28.38% -26.24% 15.53% -0.48% 26.3% 33.69% 77.67% 12.97% -66.24% 37.0% 14.94% 63.38% -6.17% 15.82% 12.64% -59.44% 12.89% 1.6% 3.31% 14.2% 4.97% 25.31% 56.49% -4.94% -2.41% -14.87% -2.99% 9.84% 10.91% 7.14% 14.93% -3.6% 63.53%

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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$13.50M -$7.100M $7.300M $17.40M $17.80M $23.30M $25.40M $1.279M $1.313M $1.722M $1.761M $2.517M $2.238M $1.619M -$1.900M $700.0K $3.600M $3.700M $1.500M $500.0K -$300.0K -$200.0K $200.0K $100.0K $100.0K $1.600M $2.400M $1.800M $1.400M -$1.700M -$500.0K -$500.0K -$600.0K -$1.000M -$600.0K -$400.0K -$1.000M -$700.0K -$700.0K -$300.0K -$400.0K
YoY Change 90.14% -197.26% -58.05% -2.25% -23.61% -8.27% 1885.93% -2.59% -23.75% -2.21% -30.04% 12.47% 38.23% -185.21% -371.43% -80.56% -2.7% 146.67% 200.0% -266.67% 50.0% -200.0% 100.0% 0.0% -93.75% -33.33% 33.33% 28.57% -182.35% 240.0% 0.0% -16.67% -40.0% 66.67% 50.0% -60.0% 42.86% 0.0% 133.33% -25.0%
% of Operating Profit -9.74% -8.14% 7.79% 27.32% 24.79% 40.17% 76.97% 1.87% 2.47% 2.39% 2.82% 4.01% 4.51% 4.36% -9.09% 3.78% 6.57% 9.25% 4.31% 2.35% -1.32% -1.02% 1.15% 0.23% 0.26% 4.28% 6.63% 5.68% 4.64% -7.05% -3.25% -3.09% -3.61% -5.13% -2.99% -2.19% -6.06% -4.55% -5.22% -2.16% -4.71%
Other Income/Expense, Net -$1.600M $600.0K -$300.0K -$22.60M -$17.80M -$22.20M -$34.30M -$1.774M -$2.752M -$2.559M -$2.525M -$2.813M -$915.0K -$2.407M $0.00 -$1.700M -$700.0K -$300.0K -$1.400M -$400.0K $100.0K -$400.0K -$200.0K $200.0K -$800.0K $100.0K -$800.0K -$1.100M -$2.100M $1.600M $2.100M $2.400M $2.400M $1.400M $4.400M $1.900M $2.000M $2.100M $2.400M $2.400M $2.700M
YoY Change -366.67% -300.0% -98.67% 26.97% -19.82% -35.28% 1833.48% -35.54% 7.54% 1.35% -10.24% 207.43% -61.99% -100.0% 142.86% 133.33% -78.57% 250.0% -500.0% -125.0% 100.0% -200.0% -125.0% -900.0% -112.5% -27.27% -47.62% -231.25% -23.81% -12.5% 0.0% 71.43% -68.18% 131.58% -5.0% -4.76% -12.5% 0.0% -11.11%

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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $123.8M $79.50M $74.10M $41.10M $54.00M $23.90M $7.500M $54.02M $51.19M $52.32M $54.70M $47.22M $40.28M $26.30M -$24.30M $17.60M $57.70M $43.30M $35.00M $21.40M $22.50M $14.90M $13.40M $43.20M $30.60M $39.10M $37.60M $32.30M $29.40M $24.10M $12.90M $18.00M $18.50M $19.90M $23.80M $19.70M $17.50M $16.80M $15.10M $16.00M $10.80M
YoY Change 55.72% 7.29% 80.29% -23.89% 125.94% 218.67% -86.12% 5.53% -2.15% -4.36% 15.84% 17.22% 53.18% -208.22% -238.07% -69.5% 33.26% 23.71% 63.55% -4.89% 51.01% 11.19% -68.98% 41.18% -21.74% 3.99% 16.41% 9.86% 21.99% 86.82% -28.33% -2.7% -7.04% -16.39% 20.81% 12.57% 4.17% 11.26% -5.63% 48.15%
Income Tax $14.30M $13.20M $9.200M $7.400M $8.100M $2.300M $4.900M $19.88M $18.34M $18.89M $19.65M $18.31M $16.02M -$76.00K $1.900M $7.000M $17.80M $13.50M $12.10M $8.000M $8.300M $6.600M $8.800M $15.50M $10.90M $13.80M $13.40M $11.30M $9.800M $8.300M $3.800M $4.800M $6.500M $4.300M $9.100M $8.100M $7.700M $8.000M $6.400M $7.000M $4.400M
% Of Pretax Income 11.55% 16.6% 12.42% 18.0% 15.0% 9.62% 65.33% 36.8% 35.82% 36.1% 35.92% 38.77% 39.76% -0.29% 39.77% 30.85% 31.18% 34.57% 37.38% 36.89% 44.3% 65.67% 35.88% 35.62% 35.29% 35.64% 34.98% 33.33% 34.44% 29.46% 26.67% 35.14% 21.61% 38.24% 41.12% 44.0% 47.62% 42.38% 43.75% 40.74%
Net Earnings $109.5M $66.30M $64.90M $33.70M $45.80M $33.40M -$6.200M $46.61M $32.09M $50.65M $40.23M $41.58M $32.71M $34.80M -$26.20M $10.60M $39.90M $29.80M $22.90M $13.40M $14.20M $8.300M $4.600M $27.70M $19.70M $25.30M $24.20M $21.00M $19.70M $15.70M $9.100M $9.200M $12.00M $17.70M $14.80M $13.30M $9.800M $8.800M $8.700M $9.000M $6.400M
YoY Change 65.16% 2.16% 92.58% -26.42% 37.13% -638.71% -113.3% 45.27% -36.65% 25.9% -3.25% 27.12% -6.01% -232.84% -347.17% -73.43% 33.89% 30.13% 70.9% -5.63% 71.08% 80.43% -83.39% 40.61% -22.13% 4.55% 15.24% 6.6% 25.48% 72.53% -1.09% -23.33% -32.2% 19.59% 11.28% 35.71% 11.36% 1.15% -3.33% 40.63%
Net Earnings / Revenue 8.81% 6.07% 5.95% 3.37% 4.03% 2.97% -0.62% 5.76% 3.95% 6.16% 5.35% 5.63% 4.34% 5.21% -4.4% 1.51% 6.01% 4.97% 4.14% 2.64% 3.13% 1.96% 1.09% 6.13% 4.59% 6.5% 6.5% 6.1% 6.05% 5.57% 4.12% 4.28% 6.04% 8.37% 7.51% 7.23% 5.87% 5.81% 6.37% 7.08% 5.96%
Basic Earnings Per Share $5.92 $3.58 $3.51 $1.84 $2.53 $1.86 -$0.35 $2.66 $1.78 $2.78 $2.20 $2.24 $1.74 $1.85
Diluted Earnings Per Share $5.83 $3.55 $3.44 $1.81 $2.48 $1.82 -$0.35 $2.59 $1.74 $2.70 $2.14 $2.18 $1.69 $1.80 -$1.416M $569.9K $2.089M $1.568M $1.258M $732.2K $784.5K $458.6K $250.0K $1.514M $1.077M $1.332M $1.204M $1.040M $994.9K $797.0K $461.9K $467.0K $606.1K $898.5K $722.0K $627.4K $460.1K $413.1K $408.5K $412.8K $293.6K

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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $117.1M $77.40M $123.6M $140.4M $74.10M $85.60M $58.40M $58.00M $51.30M $93.00M $81.00M $53.90M $52.30M $39.50M $18.10M $29.30M $33.10M $45.30M $41.30M $22.90M $24.60M $16.40M $23.80M $21.50M $14.90M $17.70M $16.30M $9.900M $4.200M $1.900M $2.700M $3.500M $2.300M $1.400M $3.200M $7.000M $3.600M $900.0K $2.700M $5.900M $7.700M
YoY Change 51.29% -37.38% -11.97% 89.47% -13.43% 46.58% 0.69% 13.06% -44.84% 14.81% 50.28% 3.06% 32.41% 118.23% -38.23% -11.48% -26.93% 9.69% 80.35% -6.91% 50.0% -31.09% 10.7% 44.3% -15.82% 8.59% 64.65% 135.71% 121.05% -29.63% -22.86% 52.17% 64.29% -56.25% -54.29% 94.44% 300.0% -66.67% -54.24% -23.38%
Cash & Equivalents $117.1M $77.40M $123.6M $140.4M $74.10M $85.60M $58.40M $58.00M $51.30M $93.00M $81.00M $53.90M $52.30M $39.50M $18.10M $29.30M $33.10M $31.00M $41.30M $16.80M $24.60M $16.40M $23.80M $21.50M $14.90M $17.70M $16.30M $9.900M $4.200M $1.900M $2.700M $3.500M $2.300M $1.400M $3.200M $7.000M $3.600M $900.0K $2.700M $5.900M $7.700M
Short-Term Investments $0.00 $14.30M $0.00 $6.100M $0.00
Other Short-Term Assets $28.50M $39.80M $31.20M $25.60M $33.50M $31.70M $27.60M $12.10M $24.70M $21.30M $27.20M $23.20M $25.00M $19.50M $20.00M $30.50M $16.10M $14.00M $13.50M $14.10M $11.50M $9.800M $9.300M $10.00M $12.60M $11.50M $10.10M $7.900M $8.300M $6.400M $7.000M $5.400M $4.200M $2.100M $3.400M $5.500M $1.100M $900.0K $700.0K $800.0K $600.0K
YoY Change -28.39% 27.56% 21.88% -23.58% 5.68% 14.86% 128.1% -51.01% 15.96% -21.69% 17.24% -7.2% 28.21% -2.5% -34.43% 89.44% 15.0% 3.7% -4.26% 22.61% 17.35% 5.38% -7.0% -20.63% 9.57% 13.86% 27.85% -4.82% 29.69% -8.57% 29.63% 28.57% 100.0% -38.24% -38.18% 400.0% 22.22% 28.57% -12.5% 33.33%
Inventory $175.9M $206.6M $160.6M $127.7M $150.1M $135.1M $127.7M $78.60M $77.30M $80.50M $66.90M $58.10M $65.90M $61.70M $56.60M $66.80M $64.00M $61.00M $52.70M $55.90M $54.70M $58.90M $48.30M $51.90M $47.80M $46.20M $40.30M $35.30M $40.70M $31.00M $22.90M $25.80M $22.50M $24.40M $22.70M $20.90M $20.10M $18.60M $18.80M $18.00M $19.70M
Prepaid Expenses
Receivables $247.6M $251.5M $211.4M $195.4M $216.5M $207.9M $203.3M $145.3M $136.3M $147.2M $135.5M $131.5M $123.9M $123.8M $117.1M $120.3M $126.5M $115.1M $104.1M $95.80M $82.40M $77.00M $70.90M $84.00M $85.20M $71.40M $76.40M $73.40M $70.20M $59.20M $41.20M $40.10M $36.90M $39.10M $41.10M $43.00M $43.90M $38.20M $34.10M $30.20M $27.30M
Other Receivables $0.00 $0.00 $0.00 $4.500M $6.800M $8.300M $6.200M $3.800M $4.100M $5.200M $4.700M $6.600M $5.000M $3.700M $4.100M $3.500M $1.000M $0.00 $0.00 $0.00 $3.200M $800.0K $1.400M $4.300M $4.700M $4.100M $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 $569.1M $575.3M $526.8M $493.6M $481.0M $468.6M $423.1M $297.9M $293.6M $347.1M $315.3M $273.4M $272.1M $248.3M $215.9M $250.4M $240.7M $235.4M $211.6M $188.6M $176.4M $162.9M $153.6M $171.6M $165.1M $150.9M $143.1M $126.5M $123.5M $98.50M $73.80M $74.70M $66.00M $67.10M $70.30M $76.40M $68.70M $58.70M $56.30M $55.00M $55.30M
YoY Change -1.08% 9.21% 6.73% 2.62% 2.65% 10.75% 42.03% 1.46% -15.41% 10.09% 15.33% 0.48% 9.59% 15.01% -13.78% 4.03% 2.25% 11.25% 12.2% 6.92% 8.29% 6.05% -10.49% 3.94% 9.41% 5.45% 13.12% 2.43% 25.38% 33.47% -1.2% 13.18% -1.64% -4.55% -7.98% 11.21% 17.04% 4.26% 2.36% -0.54%
Property, Plant & Equipment $229.4M $211.7M $214.1M $230.0M $219.9M $163.4M $180.0M $112.1M $97.10M $86.50M $83.50M $86.20M $87.20M $87.60M $97.20M $103.7M $96.60M $82.80M $72.60M $69.10M $61.10M $69.20M $73.10M $66.70M $66.30M $66.60M $65.10M $65.40M $63.70M $56.60M $46.60M $45.40M $40.70M $42.60M $40.90M $35.60M $35.60M $35.00M $32.40M $25.90M $20.70M
YoY Change 8.36% -1.12% -6.91% 4.59% 34.58% -9.22% 60.57% 15.45% 12.25% 3.59% -3.13% -1.15% -0.46% -9.88% -6.27% 7.35% 16.67% 14.05% 5.07% 13.09% -11.71% -5.34% 9.6% 0.6% -0.45% 2.3% -0.46% 2.67% 12.54% 21.46% 2.64% 11.55% -4.46% 4.16% 14.89% 0.0% 1.71% 8.02% 25.1% 25.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $300.0K $300.0K $300.0K $300.0K $300.0K
YoY Change -100.0% -33.33% 0.0% 0.0% 0.0% 0.0%
Other Assets $64.40M $39.70M $29.70M $25.00M $29.20M $31.20M $32.50M $32.50M $21.50M $19.40M $19.60M $20.00M $21.00M $22.00M $15.20M $11.60M $10.20M $5.100M $3.500M $3.100M $3.600M $6.500M $8.700M $7.200M $7.600M $3.100M $2.800M $2.100M $2.100M $2.200M $3.200M $4.300M $500.0K $600.0K $2.100M $2.800M $1.600M $1.000M $900.0K $500.0K $600.0K
YoY Change 62.22% 33.67% 18.8% -14.38% -6.41% -4.0% 0.0% 51.16% 10.82% -1.02% -2.0% -4.76% -4.55% 44.74% 31.03% 13.73% 100.0% 45.71% 12.9% -13.89% -44.62% -25.29% 20.83% -5.26% 145.16% 10.71% 33.33% 0.0% -4.55% -31.25% -25.58% 760.0% -16.67% -71.43% -25.0% 75.0% 60.0% 11.11% 80.0% -16.67%
Total Long-Term Assets $544.3M $509.8M $534.9M $589.0M $581.9M $523.9M $570.9M $172.1M $138.7M $139.8M $141.0M $147.4M $152.2M $155.4M $161.8M $206.2M $141.4M $118.9M $99.90M $97.20M $82.50M $93.30M $99.00M $91.70M $92.40M $88.20M $90.80M $92.70M $92.30M $84.30M $54.80M $54.30M $45.60M $47.50M $47.30M $41.40M $37.40M $36.30M $33.50M $26.60M $21.50M
YoY Change 6.77% -4.69% -9.19% 1.22% 11.07% -8.23% 231.73% 24.08% -0.79% -0.85% -4.34% -3.15% -2.06% -3.96% -21.53% 45.83% 18.92% 19.02% 2.78% 17.82% -11.58% -5.76% 7.96% -0.76% 4.76% -2.86% -2.05% 0.43% 9.49% 53.83% 0.92% 19.08% -4.0% 0.42% 14.25% 10.7% 3.03% 8.36% 25.94% 23.72%
Total Assets $1.113B $1.085B $1.062B $1.083B $1.063B $992.5M $994.0M $470.0M $432.3M $486.9M $456.3M $420.8M $424.3M $403.7M $377.7M $456.6M $382.1M $354.3M $311.5M $285.8M $258.9M $256.2M $252.6M $263.3M $257.5M $239.1M $233.9M $219.2M $215.8M $182.8M $128.6M $129.0M $111.6M $114.6M $117.6M $117.8M $106.1M $95.00M $89.80M $81.60M $76.80M
YoY Change
Accounts Payable $111.4M $126.1M $121.5M $106.3M $94.10M $98.40M $96.10M $47.40M $50.40M $61.60M $53.10M $47.00M $46.90M $40.50M $42.70M $26.50M $31.10M $31.30M $26.40M $24.60M $18.70M $18.10M $19.30M $15.60M $18.00M $15.70M $16.60M $15.40M $18.30M $39.00M $28.50M $28.50M $28.90M $31.30M $32.90M $27.90M $25.10M $18.30M $17.70M $18.40M $15.80M
YoY Change -11.66% 3.79% 14.3% 12.96% -4.37% 2.39% 102.74% -5.95% -18.18% 16.01% 12.98% 0.21% 15.8% -5.15% 61.13% -14.79% -0.64% 18.56% 7.32% 31.55% 3.31% -6.22% 23.72% -13.33% 14.65% -5.42% 7.79% -15.85% -53.08% 36.84% 0.0% -1.38% -7.67% -4.86% 17.92% 11.16% 37.16% 3.39% -3.8% 16.46%
Accrued Expenses $119.3M $44.00M $116.2M $102.9M $111.6M $82.10M $67.10M $47.90M $45.70M $47.50M $44.80M $45.90M $48.40M $50.10M $44.90M $50.60M $33.10M $35.60M $34.60M $36.40M $31.50M $29.70M $22.50M $35.20M $36.70M $32.50M $32.20M $26.20M $25.50M
YoY Change 171.14% -62.13% 12.93% -7.8% 35.93% 22.35% 40.08% 4.81% -3.79% 6.03% -2.4% -5.17% -3.39% 11.58% -11.26% 52.87% -7.02% 2.89% -4.95% 15.56% 6.06% 32.0% -36.08% -4.09% 12.92% 0.93% 22.9% 2.75%
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 $3.900M $2.100M $1.800M $2.200M $7.700M $400.0K $3.200M $9.200M $7.000M $5.800M $0.00 $2.400M $3.900M $17.30M $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% 85.71% 16.67% -18.18% -71.43% 1825.0% -87.5% -65.22% 31.43% 20.69% -100.0% -38.46% -77.46%
Long-Term Debt Due $6.400M $5.200M $4.200M $10.90M $31.30M $27.00M $30.90M $3.500M $3.500M $3.600M $3.800M $2.000M $4.200M $3.200M $4.000M $700.0K $11.80M $4.200M $5.600M $7.100M $7.300M $23.00M $1.200M $1.500M $200.0K $7.000M $600.0K $1.600M $2.200M $800.0K $3.200M $1.000M $1.200M
YoY Change 23.08% 23.81% -61.47% -65.18% 15.93% -12.62% 782.86% 0.0% -2.78% -5.26% 90.0% -52.38% 31.25% -20.0% -94.07% 180.95% -25.0% -21.13% -2.74% 1816.67% -20.0% 650.0% -97.14% 1066.67% -62.5% -27.27% 175.0% -75.0% 220.0% -16.67%
Total Short-Term Liabilities $273.7M $261.6M $290.3M $254.3M $274.9M $248.9M $236.5M $132.8M $133.2M $145.6M $131.5M $121.7M $124.0M $116.1M $116.2M $107.2M $96.70M $94.80M $89.00M $81.90M $59.50M $70.30M $61.40M $67.30M $75.00M $57.00M $56.10M $49.60M $61.70M $65.00M $30.80M $30.30M $32.90M $38.70M $37.40M $33.70M $31.00M $23.80M $24.50M $20.90M $20.70M
YoY Change 4.63% -9.89% 14.16% -7.49% 10.45% 5.24% 78.09% -0.3% -8.52% 10.72% 8.05% -1.85% 6.8% -0.09% 8.4% 10.86% 2.0% 6.52% 8.67% 37.65% -15.36% 14.5% -8.77% -10.27% 31.58% 1.6% 13.1% -19.61% -5.08% 111.04% 1.65% -7.9% -14.99% 3.48% 10.98% 8.71% 30.25% -2.86% 17.22% 0.97%
Long-Term Debt $194.2M $295.1M $263.4M $297.6M $307.5M $328.1M $346.0M $32.70M $21.20M $24.60M $28.00M $30.30M $32.30M $27.70M $30.20M $91.40M $2.500M $1.900M $1.600M $1.000M $6.300M $5.000M $12.50M $10.00M $16.00M $23.00M $20.70M $21.80M $23.10M $6.300M $1.100M $3.100M $1.900M $2.000M $2.100M $2.400M $2.500M $3.200M $3.500M $1.900M $2.100M
YoY Change -34.19% 12.03% -11.49% -3.22% -6.28% -5.17% 958.1% 54.25% -13.82% -12.14% -7.59% -6.19% 16.61% -8.28% -66.96% 3556.0% 31.58% 18.75% 60.0% -84.13% 26.0% -60.0% 25.0% -37.5% -30.43% 11.11% -5.05% -5.63% 266.67% 472.73% -64.52% 63.16% -5.0% -4.76% -12.5% -4.0% -21.88% -8.57% 84.21% -9.52%
Other Long-Term Liabilities $62.20M $44.80M $52.30M $85.50M $77.50M $53.20M $59.80M $25.80M $25.70M $30.10M $30.10M $30.40M $43.90M $39.20M $39.70M $36.50M $29.70M $27.10M $27.80M $28.40M $27.50M $26.70M $26.60M $31.10M $30.60M $27.80M $23.00M $18.90M $16.70M $15.30M $12.60M $10.70M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 38.84% -14.34% -38.83% 10.32% 45.68% -11.04% 131.78% 0.39% -14.62% 0.0% -0.99% -30.75% 11.99% -1.26% 8.77% 22.9% 9.59% -2.52% -2.11% 3.27% 3.0% 0.38% -14.47% 1.63% 10.07% 20.87% 21.69% 13.17% 9.15% 21.43% 17.76%
Total Long-Term Liabilities $256.4M $339.9M $315.7M $383.1M $385.0M $381.3M $405.8M $58.50M $46.90M $54.70M $58.10M $60.70M $76.20M $66.90M $69.90M $127.9M $32.20M $29.00M $29.40M $29.40M $33.80M $31.70M $39.10M $41.10M $46.60M $50.80M $43.70M $40.70M $39.80M $21.60M $13.70M $13.80M $1.900M $2.000M $2.100M $2.400M $2.500M $3.200M $3.500M $1.900M $2.100M
YoY Change -24.57% 7.67% -17.59% -0.49% 0.97% -6.04% 593.68% 24.73% -14.26% -5.85% -4.28% -20.34% 13.9% -4.29% -45.35% 297.2% 11.03% -1.36% 0.0% -13.02% 6.62% -18.93% -4.87% -11.8% -8.27% 16.25% 7.37% 2.26% 84.26% 57.66% -0.72% 626.32% -5.0% -4.76% -12.5% -4.0% -21.88% -8.57% 84.21% -9.52%
Total Liabilities $536.4M $614.3M $627.9M $677.8M $703.0M $678.1M $697.5M $191.5M $180.1M $206.3M $192.5M $185.7M $203.4M $187.5M $193.4M $246.7M $129.6M $124.6M $118.4M $111.8M $93.30M $102.1M $100.6M $108.3M $121.6M $107.8M $99.80M $90.30M $101.6M $86.60M $44.50M $44.10M $35.00M $41.40M $43.60M $39.80M $36.60M $29.60M $29.90M $24.50M $22.80M
YoY Change -12.68% -2.17% -7.36% -3.58% 3.67% -2.78% 264.23% 6.33% -12.7% 7.17% 3.66% -8.7% 8.48% -3.05% -21.61% 90.35% 4.01% 5.24% 5.9% 19.83% -8.62% 1.49% -7.11% -10.94% 12.8% 8.02% 10.52% -11.12% 17.32% 94.61% 0.91% 26.0% -15.46% -5.05% 9.55% 8.74% 23.65% -1.0% 22.04% 7.46%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 18.51M shares 18.49M shares 18.50M 18.35M 18.12M 17.94M 17.70M shares 17.52M shares 18.02M shares 18.22M shares 18.30M shares 18.54M shares 18.83M shares 18.81M shares
Diluted Shares Outstanding 18.78M shares 18.70M shares 18.85M 18.64M 18.45M 18.34M 17.70M shares 17.98M shares 18.49M shares 18.74M shares 18.83M shares 19.10M shares 19.36M shares 19.33M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $1.794 Billion

About Tennant Co

Tennant Co. engages in the design, manufacture, and marketing of cleaning solutions. The company is headquartered in Eden Prairie, Minnesota and currently employs 4,457 full-time employees. The Company’s products include floor maintenance and cleaning equipment, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, equipment maintenance and repair service, and asset management solutions. Its products are used in many types of environments, including factories and warehouses, distribution centers, office buildings, public venues, such as arenas and stadiums, schools and universities, hospitals and clinics, and more. The firm markets its offerings under various brands: Tennant, Nobles, Alfa Uma Empresa Tennant, IPC, Gaomei and Rongen brands as well as private-label brands. The firm has approximately 11 global manufacturing locations and operates in three geographic areas including the Americas, Europe, Middle East and Africa (EMEA) and Asia Pacific (APAC).

Industry: Refrigeration & Service Industry Machinery Peers: Enerpac Tool Group Corp Barnes Group Inc Energy Recovery Inc Helios Technologies Inc Hillman Solutions Corp Illinois Tool Works Inc Mueller Water Products Inc Omega Flex Inc Proto Labs Inc Standex International Corp