$TR
Market Cap:
$2.186 Billion
Financial Snapshot
Revenue
$723.2M
TTM
Gross Margin
34.84%
TTM
Net Earnings
$86.83M
TTM
Current Ratio
382.2%
Q4 2024
Total Liabilities
$276.8M
Q4 2024
Book Value
$870.4M
Q4 2024
P/E
25.18
Apr 15, 2025 EST
Free Cash Flow
$120.9M
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 | $723.2M | $769.4M | $687.0M | $570.8M | $471.1M | $527.1M | $518.9M | $519.3M | $521.1M | $540.1M | $543.5M | $543.4M | $549.9M | $532.5M | $521.4M | $499.3M | $496.0M | $497.7M | $501.1M | $491.1M | $420.1M | $392.7M | $393.2M | $391.8M | $396.8M | $396.8M | $388.7M | $375.6M | $340.9M | $312.7M | $296.9M | $259.6M | $245.4M | $207.9M | $194.3M | $179.3M | $128.6M | $114.8M | $111.4M | $106.7M | $93.10M | $78.00M |
| YoY Change | -6.0% | 11.99% | 20.36% | 21.17% | -10.63% | 1.58% | -0.07% | -0.35% | -3.52% | -0.63% | 0.02% | -1.18% | 3.26% | 2.12% | 4.44% | 0.67% | -0.34% | -0.68% | 2.04% | 16.9% | 6.98% | -0.13% | 0.36% | -1.26% | 0.0% | 2.08% | 3.49% | 10.18% | 9.02% | 5.32% | 14.37% | 5.79% | 18.04% | 7.0% | 8.37% | 39.42% | 12.02% | 3.05% | 4.4% | 14.61% | 19.36% |
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 | $723.2M | $769.4M | $687.0M | $570.8M | $471.1M | $527.1M | $518.9M | $519.3M | $521.1M | $540.1M | $543.5M | $543.4M | $549.9M | $532.5M | $521.4M | $499.3M | $496.0M | $497.7M | $501.1M | $491.1M | $420.1M | $392.7M | $393.2M | $391.8M | $396.8M | $396.8M | $388.7M | $375.6M | $340.9M | $312.7M | $296.9M | $259.6M | $245.4M | $207.9M | $194.3M | $179.3M | $128.6M | $114.8M | $111.4M | $106.7M | $93.10M | $78.00M |
| Cost Of Revenue | $470.0M | $512.5M | $454.2M | $371.5M | $300.7M | $330.1M | $330.7M | $327.4M | $321.3M | $341.0M | $341.9M | $351.9M | $366.5M | $366.3M | $350.4M | $320.6M | $334.2M | $329.0M | $312.6M | $300.4M | $244.5M | $222.5M | $222.2M | $217.9M | $207.1M | $192.6M | $187.6M | $188.3M | $178.5M | $166.7M | $155.6M | $134.0M | $127.1M | $107.3M | $103.2M | $94.00M | $67.80M | $57.10M | $55.80M | $56.30M | $50.80M | $44.00M |
| Gross Profit | $253.2M | $256.8M | $232.7M | $199.2M | $170.4M | $197.0M | $188.2M | $191.9M | $199.8M | $199.1M | $201.6M | $191.5M | $183.3M | $166.2M | $171.0M | $178.7M | $161.8M | $168.7M | $188.6M | $190.7M | $175.6M | $170.1M | $171.0M | $173.9M | $189.7M | $204.2M | $201.0M | $187.3M | $162.4M | $145.9M | $141.4M | $125.6M | $118.3M | $100.6M | $91.10M | $85.30M | $60.80M | $57.70M | $55.60M | $50.50M | $42.30M | $34.10M |
| Gross Profit Margin | 35.01% | 33.38% | 33.88% | 34.91% | 36.17% | 37.38% | 36.26% | 36.96% | 38.34% | 36.86% | 37.09% | 35.24% | 33.34% | 31.22% | 32.8% | 35.79% | 32.62% | 33.9% | 37.64% | 38.83% | 41.8% | 43.32% | 43.49% | 44.38% | 47.81% | 51.46% | 51.71% | 49.87% | 47.64% | 46.66% | 47.63% | 48.38% | 48.21% | 48.39% | 46.89% | 47.57% | 47.28% | 50.26% | 49.91% | 47.33% | 45.44% | 43.72% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
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 | $152.7M | $155.0M | $122.0M | $132.1M | $112.1M | $127.8M | $117.7M | $121.5M | $108.2M | $108.8M | $118.7M | $119.1M | $113.8M | $108.3M | $106.3M | $103.8M | $95.30M | $97.80M | $101.0M | $97.60M | $85.70M | $77.80M | $75.80M | $77.40M | $75.60M | $97.00M | $97.10M | $94.50M | $88.20M | $81.80M | $78.70M | $70.60M | $69.10M | $58.10M | $54.30M | $51.40M | $37.00M | $33.20M | $31.40M | $29.20M | $26.10M | $23.70M |
| YoY Change | -1.51% | 27.08% | -7.67% | 17.83% | -12.27% | 8.59% | -3.12% | 12.28% | -0.55% | -8.34% | -0.36% | 4.65% | 5.14% | 1.84% | 2.42% | 8.92% | -2.56% | -3.17% | 3.48% | 13.89% | 10.15% | 2.64% | -2.07% | 2.38% | -22.06% | -0.1% | 2.75% | 7.14% | 7.82% | 3.94% | 11.47% | 2.17% | 18.93% | 7.0% | 5.64% | 38.92% | 11.45% | 5.73% | 7.53% | 11.88% | 10.13% | |
| % of Gross Profit | 60.3% | 60.35% | 52.41% | 66.31% | 65.81% | 64.87% | 62.54% | 63.3% | 54.15% | 54.65% | 58.88% | 62.21% | 62.1% | 65.13% | 62.16% | 58.09% | 58.9% | 57.97% | 53.55% | 51.18% | 48.8% | 45.74% | 44.33% | 44.51% | 39.85% | 47.5% | 48.31% | 50.45% | 54.31% | 56.07% | 55.66% | 56.21% | 58.41% | 57.75% | 59.6% | 60.26% | 60.86% | 57.54% | 56.47% | 57.82% | 61.7% | 69.5% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $18.18M | $18.24M | $17.67M | $17.57M | $18.18M | $18.78M | $18.67M | $18.99M | $19.60M | $20.40M | $20.80M | $20.05M | $19.93M | $19.23M | $18.28M | $17.90M | $17.00M | $15.90M | $15.80M | $14.70M | $11.70M | $11.40M | $12.40M | $16.70M | $13.30M | $10.00M | $12.80M | $12.80M | $12.10M | $10.80M | $10.50M | $8.800M | $6.100M | $5.200M | $5.700M | $5.100M | $3.600M | $2.700M | $2.600M | $0.00 | $0.00 | $0.00 |
| YoY Change | -0.37% | 3.25% | 0.56% | -3.38% | -3.17% | 0.59% | -1.7% | -3.11% | -3.92% | -1.92% | 3.74% | 0.63% | 3.62% | 5.2% | 2.12% | 5.29% | 6.92% | 0.63% | 7.48% | 25.64% | 2.63% | -8.06% | -25.75% | 25.56% | 33.0% | -21.88% | 0.0% | 5.79% | 12.04% | 2.86% | 19.32% | 44.26% | 17.31% | -8.77% | 11.76% | 41.67% | 33.33% | 3.85% | ||||
| % of Gross Profit | 7.18% | 7.1% | 7.59% | 8.82% | 10.67% | 9.53% | 9.92% | 9.9% | 9.81% | 10.25% | 10.32% | 10.47% | 10.87% | 11.57% | 10.69% | 10.02% | 10.51% | 9.43% | 8.38% | 7.71% | 6.66% | 6.7% | 7.25% | 9.6% | 7.01% | 4.9% | 6.37% | 6.83% | 7.45% | 7.4% | 7.43% | 7.01% | 5.16% | 5.17% | 6.26% | 5.98% | 5.92% | 4.68% | 4.68% | 0.0% | 0.0% | 0.0% |
| Operating Expenses | $152.7M | $155.0M | $122.0M | $132.1M | $112.1M | $127.8M | $117.7M | $121.5M | $108.2M | $108.7M | $118.7M | $119.1M | $113.8M | $108.3M | $106.3M | $103.8M | $95.30M | $97.90M | $101.0M | $97.60M | $85.70M | $77.80M | $75.80M | $81.20M | $79.00M | $99.60M | $99.80M | $97.20M | $90.90M | $84.60M | $81.30M | $72.10M | $69.10M | $58.10M | $54.30M | $51.40M | $37.00M | $33.20M | $31.40M | $29.10M | $26.10M | $23.70M |
| YoY Change | -1.51% | 27.08% | -7.67% | 17.83% | -12.27% | 8.59% | -3.12% | 12.28% | -0.46% | -8.42% | -0.36% | 4.65% | 5.14% | 1.84% | 2.42% | 8.92% | -2.66% | -3.07% | 3.48% | 13.89% | 10.15% | 2.64% | -6.65% | 2.78% | -20.68% | -0.2% | 2.67% | 6.93% | 7.45% | 4.06% | 12.76% | 4.34% | 18.93% | 7.0% | 5.64% | 38.92% | 11.45% | 5.73% | 7.9% | 11.49% | 10.13% | |
| Operating Profit | $100.5M | $101.8M | $110.8M | $67.13M | $58.24M | $69.21M | $70.48M | $70.42M | $91.60M | $90.40M | $82.90M | $72.35M | $69.48M | $57.97M | $64.71M | $74.90M | $66.50M | $70.80M | $87.60M | $93.10M | $89.90M | $92.30M | $95.20M | $92.70M | $110.7M | $104.6M | $101.2M | $90.10M | $71.50M | $61.30M | $60.10M | $53.50M | $49.20M | $42.50M | $36.80M | $33.90M | $23.80M | $24.50M | $24.20M | $21.40M | $16.20M | $10.40M |
| YoY Change | -1.3% | -8.06% | 64.98% | 15.26% | -15.85% | -1.8% | 0.09% | -23.12% | 1.33% | 9.05% | 14.58% | 4.14% | 19.86% | -10.42% | -13.6% | 12.63% | -6.07% | -19.18% | -5.91% | 3.56% | -2.6% | -3.05% | 2.7% | -16.26% | 5.83% | 3.36% | 12.32% | 26.01% | 16.64% | 2.0% | 12.34% | 8.74% | 15.76% | 15.49% | 8.55% | 42.44% | -2.86% | 1.24% | 13.08% | 32.1% | 55.77% | |
| Operating Profit To Gross Profit | 39.7% | 39.65% | 47.59% | 33.69% | 34.19% | 35.13% | 37.46% | 36.7% | 45.85% | 45.4% | 41.12% | 37.79% | 37.9% | 34.87% | 37.84% | 41.91% | 41.1% | 41.97% | 46.45% | 48.82% | 51.2% | 54.26% | 55.67% | 53.31% | 58.36% | 51.22% | 50.35% | 48.1% | 44.03% | 42.02% | 42.5% | 42.6% | 41.59% | 42.25% | 40.4% | 39.74% | 39.14% | 42.46% | 43.53% | 42.38% | 38.3% | 30.5% |
| Operating Profit To Revenue | 13.9% | 13.24% | 16.12% | 11.76% | 12.36% | 13.13% | 13.58% | 13.56% | 17.58% | 16.74% | 15.25% | 13.32% | 12.64% | 10.89% | 12.41% | 15.0% | 13.41% | 14.23% | 17.48% | 18.96% | 21.4% | 23.5% | 24.21% | 23.66% | 27.9% | 26.36% | 26.04% | 23.99% | 20.97% | 19.6% | 20.24% | 20.61% | 20.05% | 20.44% | 18.94% | 18.91% | 18.51% | 21.34% | 21.72% | 20.06% | 17.4% | 13.33% |
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 | $25.92M | $337.0K | $104.0K | $46.00K | $164.0K | $220.0K | $181.0K | $144.0K | $6.100M | $2.100M | $6.500M | $92.00K | $137.0K | $121.0K | $142.0K | $6.400M | -$5.700M | $5.800M | $5.800M | $2.900M | $3.600M | $4.200M | $5.000M | $6.100M | $7.100M | $7.500M | $4.900M | $5.800M | $3.700M | $2.700M | ||||||||||||
| YoY Change | 7592.58% | 224.04% | 126.09% | -71.95% | -25.45% | 21.55% | 25.69% | -97.64% | 190.48% | -67.69% | 6965.22% | -32.85% | 13.22% | -14.79% | -97.78% | -212.28% | -198.28% | 0.0% | 100.0% | -19.44% | -14.29% | -16.0% | -18.03% | -14.08% | -5.33% | 53.06% | -15.52% | 56.76% | 37.04% | |||||||||||||
| % of Operating Profit | 25.79% | 0.33% | 0.09% | 0.07% | 0.28% | 0.32% | 0.26% | 0.2% | 6.66% | 2.32% | 7.84% | 0.13% | 0.2% | 0.21% | 0.22% | 8.54% | -8.57% | 8.19% | 6.62% | 3.11% | 4.0% | 4.55% | 5.25% | 6.58% | 6.41% | 7.17% | 4.84% | 6.44% | 5.17% | 4.4% | ||||||||||||
| Other Income/Expense, Net | $26.37M | $18.07M | -$12.61M | $18.60M | $18.02M | $16.19M | $2.724M | $14.14M | $100.0K | $100.0K | $200.0K | $12.13M | $4.685M | $2.946M | $8.358M | $100.0K | $100.0K | $300.0K | $700.0K | $400.0K | $1.400M | $1.300M | $500.0K | $500.0K | -$100.0K | -$600.0K | -$100.0K | -$600.0K | -$200.0K | -$100.0K | $1.200M | $4.200M | $2.700M | $1.700M | $400.0K | -$700.0K | $1.700M | $1.500M | $1.500M | $1.300M | $1.500M | $1.100M |
| YoY Change | 45.94% | -243.22% | -167.83% | 3.21% | 11.29% | 494.35% | -80.73% | 14039.0% | 0.0% | -50.0% | -98.35% | 158.91% | 59.03% | -64.75% | 8258.0% | 0.0% | -66.67% | -57.14% | 75.0% | -71.43% | 7.69% | 160.0% | 0.0% | -600.0% | -83.33% | 500.0% | -83.33% | 200.0% | 100.0% | -108.33% | -71.43% | 55.56% | 58.82% | 325.0% | -157.14% | -141.18% | 13.33% | 0.0% | 15.38% | -13.33% | 36.36% |
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 | $126.9M | $119.9M | $98.14M | $85.73M | $76.26M | $85.40M | $73.21M | $84.56M | $97.90M | $92.60M | $91.30M | $73.36M | $64.17M | $56.65M | $59.31M | $63.00M | $55.90M | $77.20M | $94.70M | $113.7M | $94.70M | $97.90M | $100.7M | $100.8M | $117.8M | $111.4M | $106.1M | $95.40M | $75.10M | $64.00M | $61.20M | $57.70M | $51.90M | $44.20M | $37.10M | $33.20M | $25.50M | $26.00M | $25.70M | $22.70M | $17.70M | $11.50M |
| YoY Change | 5.82% | 22.17% | 14.48% | 12.41% | -10.7% | 16.66% | -13.43% | -13.63% | 5.72% | 1.42% | 24.45% | 14.32% | 13.28% | -4.48% | -5.86% | 12.7% | -27.59% | -18.48% | -16.71% | 20.06% | -3.27% | -2.78% | -0.1% | -14.43% | 5.75% | 5.0% | 11.22% | 27.03% | 17.34% | 4.58% | 6.07% | 11.18% | 17.42% | 19.14% | 11.75% | 30.2% | -1.92% | 1.17% | 13.22% | 28.25% | 53.91% | |
| Income Tax | $40.06M | $28.01M | $22.25M | $20.42M | $17.29M | $20.57M | $16.40M | $3.907M | $30.60M | $26.50M | $28.40M | $23.63M | $22.16M | $16.97M | $20.01M | $9.900M | $16.60M | $25.50M | $28.80M | $36.40M | $30.50M | $32.90M | $34.30M | $35.10M | $42.10M | $40.10M | $38.50M | $34.70M | $27.90M | $23.70M | $23.20M | $22.30M | $19.90M | $17.60M | $14.60M | $13.00M | $8.900M | $11.40M | $12.90M | $11.70M | $8.900M | $5.800M |
| % Of Pretax Income | 31.58% | 23.36% | 22.67% | 23.82% | 22.67% | 24.08% | 22.4% | 4.62% | 31.26% | 28.62% | 31.11% | 32.22% | 34.53% | 29.96% | 33.73% | 15.71% | 29.7% | 33.03% | 30.41% | 32.01% | 32.21% | 33.61% | 34.06% | 34.82% | 35.74% | 36.0% | 36.29% | 36.37% | 37.15% | 37.03% | 37.91% | 38.65% | 38.34% | 39.82% | 39.35% | 39.16% | 34.9% | 43.85% | 50.19% | 51.54% | 50.28% | 50.43% |
| Net Earnings | $86.83M | $91.91M | $75.94M | $65.33M | $59.00M | $64.92M | $56.89M | $80.86M | $67.50M | $66.10M | $63.30M | $60.80M | $52.00M | $43.90M | $53.10M | $53.20M | $39.30M | $51.60M | $65.90M | $77.20M | $64.20M | $65.00M | $66.40M | $65.70M | $75.70M | $71.30M | $67.50M | $60.70M | $47.20M | $40.40M | $37.90M | $35.40M | $32.00M | $25.50M | $22.60M | $20.20M | $16.60M | $14.60M | $12.80M | $10.90M | $8.800M | $5.700M |
| YoY Change | -5.53% | 21.04% | 16.24% | 10.73% | -9.13% | 14.11% | -29.64% | 19.8% | 2.12% | 4.42% | 4.11% | 16.92% | 18.45% | -17.33% | -0.19% | 35.37% | -23.84% | -21.7% | -14.64% | 20.25% | -1.23% | -2.11% | 1.07% | -13.21% | 6.17% | 5.63% | 11.2% | 28.6% | 16.83% | 6.6% | 7.06% | 10.63% | 25.49% | 12.83% | 11.88% | 21.69% | 13.7% | 14.06% | 17.43% | 23.86% | 54.39% | |
| Net Earnings / Revenue | 12.01% | 11.95% | 11.05% | 11.45% | 12.52% | 12.32% | 10.96% | 15.57% | 12.95% | 12.24% | 11.65% | 11.19% | 9.46% | 8.24% | 10.18% | 10.65% | 7.92% | 10.37% | 13.15% | 15.72% | 15.28% | 16.55% | 16.89% | 16.77% | 19.08% | 17.97% | 17.37% | 16.16% | 13.85% | 12.92% | 12.77% | 13.64% | 13.04% | 12.27% | 11.63% | 11.27% | 12.91% | 12.72% | 11.49% | 10.22% | 9.45% | 7.31% |
| Basic Earnings Per Share | $1.22 | $1.32 | $1.10 | $0.97 | $0.86 | $0.94 | $0.84 | $1.21 | $1.02 | $0.86 | $0.72 | $0.88 | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.18 | $1.28 | $1.07 | $940.6K | $861.3K | $933.8K | $810.5K | $1.138M | $934.9K | $900.5K | $849.7K | $805.3K | $678.9K | $564.3K | $673.0K | $665.8K | $485.8K | $620.9K | $781.7K | $899.8K | $742.2K | $737.8K | $736.1K | $721.2K | $823.7K | $760.9K | $712.8K | $636.9K | $490.1K | $419.5K | $393.6K | $367.2K | $332.0K | $264.5K | $234.4K | $209.5K | $172.2K | $151.5K | $132.8K | $113.0K | $90.82K | $58.70K |
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
No data
No data
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 | $194.6M | $171.4M | $149.4M | $145.8M | $208.9M | $239.4M | $186.0M | $137.9M | $186.7M | $168.3M | $139.6M | $121.9M | $82.60M | $89.50M | $124.0M | $99.70M | $86.90M | $98.90M | $79.30M | $123.9M | $89.40M | $171.0M | $146.2M | $175.2M | $132.5M | $159.5M | $163.9M | $142.3M | $144.2M | $103.5M | $62.40M | $56.20M | $88.90M | $65.30M | $36.80M | $18.50M | $16.80M | $50.70M | $35.70M | $27.20M | $24.40M | $19.90M |
| YoY Change | 13.54% | 14.74% | 2.46% | -30.2% | -12.74% | 28.71% | 34.88% | -26.14% | 10.93% | 20.56% | 14.52% | 47.58% | -7.71% | -27.82% | 24.37% | 14.73% | -12.13% | 24.72% | -36.0% | 38.59% | -47.72% | 16.96% | -16.55% | 32.23% | -16.93% | -2.68% | 15.18% | -1.32% | 39.32% | 65.87% | 11.03% | -36.78% | 36.14% | 77.45% | 98.92% | 10.12% | -66.86% | 42.02% | 31.25% | 11.48% | 22.61% | |
| Cash & Equivalents | $138.8M | $75.92M | $53.27M | $105.8M | $166.8M | $139.0M | $110.9M | $96.30M | $119.1M | $126.1M | $100.1M | $88.30M | $63.90M | $78.60M | $116.0M | $91.00M | $68.90M | $57.60M | $55.70M | $69.00M | $57.00M | $84.10M | $105.5M | $106.5M | $60.90M | $88.50M | $80.70M | $60.40M | $45.70M | $47.50M | $16.50M | $2.000M | $1.000M | $5.400M | $4.200M | $1.800M | $5.400M | $11.90M | $1.600M | $500.0K | $500.0K | $100.0K |
| Short-Term Investments | $55.79M | $95.51M | $96.13M | $39.97M | $42.10M | $100.4M | $75.10M | $41.60M | $67.50M | $42.20M | $39.50M | $33.60M | $18.70M | $10.90M | $8.000M | $8.700M | $18.00M | $41.30M | $23.50M | $54.90M | $32.40M | $87.00M | $40.70M | $68.60M | $71.60M | $71.00M | $83.20M | $81.80M | $98.50M | $55.90M | $45.90M | $54.20M | $87.90M | $59.90M | $32.50M | $16.70M | $11.40M | $38.90M | $34.10M | $26.60M | $23.90M | $19.80M |
| Other Short-Term Assets | $10.71M | $9.575M | $12.51M | $8.147M | $7.200M | $6.600M | $10.90M | $12.80M | $10.70M | $9.900M | $7.900M | $11.10M | $4.800M | $6.200M | $7.200M | $10.00M | $11.90M | $8.200M | $8.700M | $34.00M | $7.100M | $5.400M | $8.300M | $6.100M | $4.100M | $5.200M | $5.700M | $4.700M | $5.800M | $5.700M | $5.300M | $5.800M | $6.500M | $1.900M | $2.000M | $1.400M | $800.0K | $400.0K | $300.0K | $200.0K | $200.0K | $300.0K |
| YoY Change | 11.82% | -23.46% | 53.54% | 13.15% | 9.09% | -39.45% | -14.84% | 19.63% | 8.08% | 25.32% | -28.83% | 131.25% | -22.58% | -13.89% | -28.0% | -15.97% | 45.12% | -5.75% | -74.41% | 378.87% | 31.48% | -34.94% | 36.07% | 48.78% | -21.15% | -8.77% | 21.28% | -18.97% | 1.75% | 7.55% | -8.62% | -10.77% | 242.11% | -5.0% | 42.86% | 75.0% | 100.0% | 33.33% | 50.0% | 0.0% | -33.33% | |
| Inventory | $77.63M | $94.92M | $84.27M | $55.51M | $59.60M | $59.10M | $54.50M | $54.80M | $57.50M | $62.30M | $70.40M | $61.90M | $62.40M | $71.80M | $56.70M | $56.40M | $55.60M | $57.40M | $64.00M | $55.00M | $58.80M | $46.10M | $43.60M | $41.20M | $41.90M | $35.10M | $36.50M | $36.70M | $30.30M | $32.20M | $29.20M | $29.30M | $24.80M | $21.50M | $22.90M | $22.30M | $16.10M | $11.70M | $13.40M | $11.60M | $10.70M | $8.200M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $43.81M | $55.57M | $58.56M | $54.92M | $41.20M | $45.00M | $49.80M | $47.40M | $43.00M | $51.00M | $43.30M | $40.70M | $42.10M | $41.90M | $37.40M | $37.50M | $31.20M | $32.40M | $35.10M | $30.90M | $28.50M | $18.10M | $22.70M | $20.40M | $23.60M | $19.00M | $19.10M | $18.60M | $21.20M | $23.60M | $22.10M | $20.70M | $12.90M | $13.00M | $16.20M | $12.10M | $11.40M | $10.00M | $9.200M | $7.100M | $6.400M | $6.400M |
| Other Receivables | $6.832M | $9.165M | $4.299M | $3.920M | $3.900M | $3.200M | $2.800M | $18.00M | $1.300M | $2.300M | $3.500M | $4.600M | $5.300M | $2.800M | $10.00M | $8.400M | $3.000M | $2.900M | $3.900M | $2.700M | $9.000M | $3.100M | $4.100M | $3.300M | $1.200M | $5.700M | $3.300M | $4.700M | $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 | $333.6M | $340.7M | $309.0M | $268.3M | $320.9M | $353.3M | $304.0M | $270.9M | $299.3M | $293.8M | $264.6M | $240.1M | $197.2M | $212.2M | $235.2M | $211.9M | $188.6M | $199.7M | $190.9M | $246.6M | $192.7M | $243.7M | $224.9M | $246.1M | $203.2M | $224.5M | $228.5M | $207.0M | $201.5M | $164.9M | $118.9M | $111.9M | $133.2M | $101.7M | $77.90M | $54.20M | $45.10M | $72.80M | $58.50M | $46.00M | $41.70M | $34.80M |
| YoY Change | -2.07% | 10.23% | 15.18% | -16.39% | -9.17% | 16.22% | 12.22% | -9.49% | 1.87% | 11.04% | 10.2% | 21.75% | -7.07% | -9.78% | 11.0% | 12.35% | -5.56% | 4.61% | -22.59% | 27.97% | -20.93% | 8.36% | -8.61% | 21.11% | -9.49% | -1.75% | 10.39% | 2.73% | 22.2% | 38.69% | 6.26% | -15.99% | 30.97% | 30.55% | 43.73% | 20.18% | -38.05% | 24.44% | 27.17% | 10.31% | 19.83% | |
| Property, Plant & Equipment | $219.8M | $223.0M | $212.0M | $208.9M | $187.3M | $188.5M | $186.1M | $179.0M | $180.9M | $184.6M | $190.1M | $196.9M | $201.3M | $212.2M | $215.5M | $220.7M | $217.6M | $201.4M | $202.9M | $178.8M | $178.8M | $129.2M | $128.9M | $132.6M | $131.1M | $95.90M | $83.00M | $78.40M | $81.70M | $82.00M | $85.60M | $86.70M | $40.30M | $34.00M | $32.10M | $30.90M | $31.60M | $20.10M | $19.90M | $18.10M | $13.20M | $11.50M |
| YoY Change | -1.42% | 5.16% | 1.5% | 11.54% | -0.64% | 1.29% | 3.97% | -1.05% | -2.0% | -2.89% | -3.45% | -2.19% | -5.14% | -1.53% | -2.36% | 1.42% | 8.04% | -0.74% | 13.48% | 0.0% | 38.39% | 0.23% | -2.79% | 1.14% | 36.7% | 15.54% | 5.87% | -4.04% | -0.37% | -4.21% | -1.27% | 115.14% | 18.53% | 5.92% | 3.88% | -2.22% | 57.21% | 1.01% | 9.94% | 37.12% | 14.78% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $332.3M | $255.6M | $247.5M | $291.2M | $220.0M | $153.0M | $170.4M | $190.5M | $164.7M | $152.9M | $163.6M | $148.5M | $126.8M | $100.1M | $68.70M | $63.10M | $59.10M | $74.40M | $61.20M | $55.40M | $106.9M | $112.4M | $116.5M | $71.10M | $62.50M | $87.20M | $59.30M | $39.70M | $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 | 30.02% | 3.26% | -14.99% | 32.35% | 43.79% | -10.21% | -10.55% | 15.66% | 7.72% | -6.54% | 10.17% | 17.11% | 26.67% | 45.71% | 8.87% | 6.77% | -20.56% | 21.57% | 10.47% | -48.18% | -4.89% | -3.52% | 63.85% | 13.76% | -28.33% | 47.05% | 49.37% | |||||||||||||||
| Other Assets | $13.17M | $16.90M | $1.919M | $1.975M | $8.100M | $34.80M | $38.50M | $42.30M | $27.00M | $29.40M | $43.80M | $54.60M | $73.10M | $85.10M | $90.30M | $94.30M | $86.00M | $74.90M | $73.40M | $69.80M | $66.10M | $62.50M | $58.30M | $51.40M | $44.30M | $36.70M | $28.80M | $21.10M | $15.00M | $10.90M | $105.5M | $105.3M | $51.00M | $48.70M | $49.70M | $51.20M | $52.40M | $1.500M | $1.500M | $1.400M | $500.0K | $300.0K |
| YoY Change | -22.02% | 780.41% | -2.84% | -75.62% | -76.72% | -9.61% | -8.98% | 56.67% | -8.16% | -32.88% | -19.78% | -25.31% | -14.1% | -5.76% | -4.24% | 9.65% | 14.82% | 2.04% | 5.16% | 5.6% | 5.76% | 7.2% | 13.42% | 16.03% | 20.71% | 27.43% | 36.49% | 40.67% | 37.61% | -89.67% | 0.19% | 106.47% | 4.72% | -2.01% | -2.93% | -2.29% | 3393.33% | 0.0% | 7.14% | 180.0% | 66.67% | |
| Total Long-Term Assets | $813.6M | $743.7M | $709.8M | $750.3M | $663.7M | $624.6M | $643.4M | $660.0M | $620.8M | $615.2M | $645.8M | $648.3M | $649.5M | $645.7M | $622.8M | $626.3M | $624.9M | $613.0M | $600.7M | $567.1M | $619.1M | $421.6M | $421.2M | $372.6M | $359.2M | $304.9M | $258.9M | $229.7M | $190.0M | $188.9M | $191.2M | $192.0M | $91.30M | $82.70M | $81.80M | $82.10M | $84.00M | $21.60M | $21.40M | $19.60M | $13.70M | $11.80M |
| YoY Change | 9.39% | 4.79% | -5.41% | 13.05% | 6.26% | -2.92% | -2.52% | 6.31% | 0.91% | -4.74% | -0.39% | -0.18% | 0.59% | 3.68% | -0.56% | 0.22% | 1.94% | 2.05% | 5.92% | -8.4% | 46.85% | 0.09% | 13.04% | 3.73% | 17.81% | 17.77% | 12.71% | 20.89% | 0.58% | -1.2% | -0.42% | 110.3% | 10.4% | 1.1% | -0.37% | -2.26% | 288.89% | 0.93% | 9.18% | 43.07% | 16.1% | |
| Total Assets | $1.147B | $1.084B | $1.019B | $1.019B | $984.6M | $977.9M | $947.4M | $930.9M | $920.1M | $909.0M | $910.4M | $888.4M | $846.7M | $857.9M | $858.0M | $838.2M | $813.5M | $812.7M | $791.6M | $813.7M | $811.8M | $665.3M | $646.1M | $618.7M | $562.4M | $529.4M | $487.4M | $436.7M | $391.5M | $353.8M | $310.1M | $303.9M | $224.5M | $184.4M | $159.7M | $136.3M | $129.1M | $94.40M | $79.90M | $65.60M | $55.40M | $46.60M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $13.40M | $15.82M | $25.25M | $14.97M | $13.00M | $12.70M | $11.80M | $11.90M | $10.30M | $11.30M | $11.60M | $9.200M | $8.900M | $10.70M | $9.800M | $9.100M | $13.90M | $11.60M | $13.10M | $17.50M | $19.30M | $11.90M | $12.50M | $9.200M | $10.30M | $12.80M | $12.50M | $11.60M | $8.600M | $5.900M | $6.100M | $6.300M | $4.700M | $4.700M | $7.000M | $5.500M | $7.700M | $3.600M | $3.300M | $3.300M | $2.500M | $2.300M |
| YoY Change | -15.29% | -37.35% | 68.66% | 15.15% | 2.36% | 7.63% | -0.84% | 15.53% | -8.85% | -2.59% | 26.09% | 3.37% | -16.82% | 9.18% | 7.69% | -34.53% | 19.83% | -11.45% | -25.14% | -9.33% | 62.18% | -4.8% | 35.87% | -10.68% | -19.53% | 2.4% | 7.76% | 34.88% | 45.76% | -3.28% | -3.17% | 34.04% | 0.0% | -32.86% | 27.27% | -28.57% | 113.89% | 9.09% | 0.0% | 32.0% | 8.7% | |
| Accrued Expenses | $65.93M | $63.64M | $55.89M | $55.58M | $46.40M | $43.20M | $44.50M | $45.40M | $46.50M | $47.70M | $44.10M | $45.00M | $45.40M | $43.50M | $44.20M | $42.50M | $40.30M | $42.10M | $43.80M | $45.00M | $44.70M | $38.80M | $35.80M | $34.30M | $33.30M | $31.90M | $31.30M | $32.80M | $28.20M | $21.50M | $17.00M | $17.90M | $13.70M | $10.60M | $9.800M | $9.500M | $9.600M | $7.200M | $6.300M | $4.400M | $4.400M | $3.100M |
| YoY Change | 3.59% | 13.87% | 0.56% | 19.79% | 7.41% | -2.92% | -1.98% | -2.37% | -2.52% | 8.16% | -2.0% | -0.88% | 4.37% | -1.58% | 4.0% | 5.46% | -4.28% | -3.88% | -2.67% | 0.67% | 15.21% | 8.38% | 4.37% | 3.0% | 4.39% | 1.92% | -4.57% | 16.31% | 31.16% | 26.47% | -5.03% | 30.66% | 29.25% | 8.16% | 3.16% | -1.04% | 33.33% | 14.29% | 43.18% | 0.0% | 41.94% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $924.0K | $1.088M | $1.051M | $939.0K | $800.0K | $700.0K | $400.0K | $400.0K | $300.0K | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32.00M | $6.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00M | $0.00 | $22.60M | $300.0K | $0.00 | $700.0K | $1.500M | $10.70M | $800.0K | $600.0K | $800.0K | $700.0K | $200.0K |
| YoY Change | -15.07% | 3.52% | 11.93% | 17.38% | 14.29% | 75.0% | 0.0% | 33.33% | 50.0% | 100.0% | -100.0% | 407.94% | -100.0% | -100.0% | 7433.33% | -100.0% | -53.33% | -85.98% | 1237.5% | 33.33% | -25.0% | 14.29% | 250.0% | |||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $87.29M | $94.89M | $90.13M | $79.97M | $70.00M | $79.50M | $61.40M | $63.80M | $63.60M | $72.10M | $64.50M | $60.10M | $60.80M | $58.90M | $58.50M | $56.10M | $58.60M | $58.00M | $62.20M | $113.7M | $82.30M | $62.90M | $63.10M | $57.80M | $57.40M | $56.10M | $53.40M | $53.60M | $48.20M | $55.30M | $26.30M | $50.90M | $22.50M | $21.20M | $22.60M | $20.70M | $31.70M | $14.00M | $12.60M | $10.00M | $9.200M | $8.000M |
| YoY Change | -8.01% | 5.27% | 12.71% | 14.24% | -11.95% | 29.48% | -3.76% | 0.31% | -11.79% | 11.78% | 7.32% | -1.15% | 3.23% | 0.68% | 4.28% | -4.27% | 1.03% | -6.75% | -45.29% | 38.15% | 30.84% | -0.32% | 9.17% | 0.7% | 2.32% | 5.06% | -0.37% | 11.2% | -12.84% | 110.27% | -48.33% | 126.22% | 6.13% | -6.19% | 9.18% | -34.7% | 126.43% | 11.11% | 26.0% | 8.7% | 15.0% | |
| Long-Term Debt | $7.500M | $7.500M | $7.500M | $7.500M | $7.500M | $7.500M | $7.500M | $7.500M | $7.700M | $7.900M | $8.200M | $7.500M | $7.500M | $7.500M | $7.500M | $7.500M | $7.500M | $7.500M | $7.500M | $7.500M | $93.20M | $7.500M | $7.500M | $7.500M | $7.500M | $7.500M | $7.500M | $7.500M | $7.500M | $7.500M | $27.50M | $27.50M | $7.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -2.6% | -2.53% | -3.66% | 9.33% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -91.95% | 1142.67% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -72.73% | 0.0% | 266.67% | ||||||||||
| Other Long-Term Liabilities | $127.4M | $113.4M | $93.26M | $116.9M | $96.00M | $83.90M | $84.00M | $84.40M | $91.20M | $82.90M | $99.20M | $85.50M | $89.90M | $82.00M | $76.70M | $75.00M | $67.20M | $73.10M | $50.40M | $43.00M | $40.10M | $35.70M | $29.10M | $28.10M | $26.40M | $25.60M | $21.10M | $15.80M | $13.60M | $9.900M | $8.100M | $6.900M | $6.800M | $5.000M | $1.600M | $1.800M | $0.00 | $600.0K | $500.0K | $500.0K | $400.0K | $400.0K |
| YoY Change | 12.37% | 21.62% | -20.22% | 21.76% | 14.42% | -0.12% | -0.47% | -7.46% | 10.01% | -16.43% | 16.02% | -4.89% | 9.63% | 6.91% | 2.27% | 11.61% | -8.07% | 45.04% | 17.21% | 7.23% | 12.32% | 22.68% | 3.56% | 6.44% | 3.13% | 21.33% | 33.54% | 16.18% | 37.37% | 22.22% | 17.39% | 1.47% | 36.0% | 212.5% | -11.11% | -100.0% | 20.0% | 0.0% | 25.0% | 0.0% | ||
| Total Long-Term Liabilities | $134.9M | $120.9M | $100.8M | $124.4M | $103.5M | $91.40M | $91.50M | $91.90M | $98.90M | $90.80M | $107.4M | $93.00M | $97.40M | $89.50M | $84.20M | $82.50M | $74.70M | $80.60M | $57.90M | $50.50M | $133.3M | $43.20M | $36.60M | $35.60M | $33.90M | $33.10M | $28.60M | $23.30M | $21.10M | $17.40M | $35.60M | $34.40M | $14.30M | $5.000M | $1.600M | $1.800M | $0.00 | $600.0K | $500.0K | $500.0K | $400.0K | $400.0K |
| YoY Change | 11.6% | 20.01% | -19.0% | 20.19% | 13.24% | -0.11% | -0.44% | -7.08% | 8.92% | -15.46% | 15.48% | -4.52% | 8.83% | 6.29% | 2.06% | 10.44% | -7.32% | 39.21% | 14.65% | -62.12% | 208.56% | 18.03% | 2.81% | 5.01% | 2.42% | 15.73% | 22.75% | 10.43% | 21.26% | -51.12% | 3.49% | 140.56% | 186.0% | 212.5% | -11.11% | -100.0% | 20.0% | 0.0% | 25.0% | 0.0% | ||
| Total Liabilities | $276.4M | $261.0M | $235.6M | $249.6M | $221.2M | $218.0M | $196.7M | $197.1M | $208.7M | $210.8M | $219.6M | $208.1M | $196.9M | $191.9M | $190.6M | $183.1M | $178.8M | $174.5M | $161.0M | $196.3M | $241.6M | $128.7M | $119.3M | $110.2M | $103.7M | $98.80M | $91.00M | $85.60M | $78.60M | $81.60M | $69.60M | $91.60M | $42.80M | $31.70M | $29.90M | $26.80M | $37.60M | $17.30M | $15.30M | $12.10M | $10.70M | $8.800M |
| YoY Change | 5.93% | 10.76% | -5.6% | 12.83% | 1.47% | 10.83% | -0.2% | -5.56% | -1.0% | -4.01% | 5.53% | 5.69% | 2.61% | 0.68% | 4.1% | 2.4% | 2.46% | 8.39% | -17.98% | -18.75% | 87.72% | 7.88% | 8.26% | 6.27% | 4.96% | 8.57% | 6.31% | 8.91% | -3.68% | 17.24% | -24.02% | 114.02% | 35.02% | 6.02% | 11.57% | -28.72% | 117.34% | 13.07% | 26.45% | 13.08% | 21.59% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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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 | 71.32M | 69.83M | 68.83M | 67.43M | 68.48M | 69.39M | 68.07M | 66.96M | 62.24M | 61.44M | 60.56M | 59.63M shares | 60.48M shares | 61.35M shares | 60.40M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | ||||||||||||||||||||||||||||||||||||||||||
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Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
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Stock Price
Market Cap: $2.1861 Billion
About Tootsie Roll Industries Inc
Tootsie Roll Industries, Inc. engages in the manufacture and sale of confectionery products. The company is headquartered in Chicago, Illinois and currently employs 2,300 full-time employees. The firm's products are marketed in a variety of packages designed to be suitable for display and sale in different types of retail outlets. They are sold through food and grocery brokers or directly by the Company itself to customers throughout the United States, Canada and Mexico. These customers include wholesale distributors of candy, food and groceries, supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, and e-commerce merchants. Its products are sold under the registered trademarks, which include TOOTSIE ROLL, TOOTSIE FRUIT ROLLS, FROOTIES, TOOTSIE POPS, TOOTSIE MINI POPS, CHILD’S PLAY, CARAMEL APPLE POPS, CHARMS, BLOW-POP, CHARMS MINI POPS, CELLA’S, DOTS, SUGAR BABIES, ANDES, FLUFFY STUFF, DUBBLE BUBBLE, RAZZLES, CRY BABY, and TUTSI POP (Mexico).
Industry: Sugar & Confectionery Products Peers: BRC Inc CAL-MAINE FOODS INC UTZ Brands Inc Freshpet Inc Hostess Brands, Inc. J & J Snack Foods Corp Mondelez International Inc Simply Good Foods Co Seaboard Corp TreeHouse Foods Inc
