Financial Snapshot

Revenue
$3.248B
TTM
Gross Margin
20.75%
TTM
Net Earnings
$172.3M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.299B
Q3 2024
Cash
Q3 2024
P/E
17.90
Nov 29, 2024 EST
Free Cash Flow
$83.10M
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 1989 1988 1987 1986 1985 1984 1983 1982
Revenue $2.983B $1.977B $1.516B $1.750B $2.752B $2.509B $2.397B $3.090B $6.393B $6.170B $4.365B $3.812B $2.938B $1.931B $2.421B $3.883B $3.833B $3.219B $2.710B $1.965B $1.433B $1.487B $1.348B $1.904B $2.741B $2.927B $2.473B $2.234B $2.242B $2.064B $1.785B $1.540B $1.273B $1.348B $1.310B $1.001B $672.8M $523.5M $434.3M $455.2M $381.1M $477.0M
YoY Change 50.88% 30.43% -13.36% -36.43% 9.7% 4.66% -22.41% -51.67% 3.61% 41.34% 14.52% 29.73% 52.19% -20.25% -37.65% 1.3% 19.07% 18.79% 37.9% 37.14% -3.66% 10.35% -29.22% -30.52% -6.37% 18.35% 10.68% -0.33% 8.59% 15.65% 15.9% 20.95% -5.55% 2.9% 30.84% 48.83% 28.52% 20.54% -4.59% 19.44% -20.1%

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 1989 1988 1987 1986 1985 1984 1983 1982
Revenue $2.983B $1.977B $1.516B $1.750B $2.752B $2.509B $2.397B $3.090B $6.393B $6.170B $4.365B $3.812B $2.938B $1.931B $2.421B $3.883B $3.833B $3.219B $2.710B $1.965B $1.433B $1.487B $1.348B $1.904B $2.741B $2.927B $2.473B $2.234B $2.242B $2.064B $1.785B $1.540B $1.273B $1.348B $1.310B $1.001B $672.8M $523.5M $434.3M $455.2M $381.1M $477.0M
Cost Of Revenue $2.456B $1.610B $1.162B $1.327B $2.178B $1.939B $1.775B $2.312B $4.656B $4.620B $3.322B $3.052B $2.358B $1.491B $1.965B $3.080B $3.074B $2.628B $2.324B $1.802B $1.272B $1.326B $1.235B $1.757B $2.278B $2.473B $2.054B $1.878B $1.929B $1.812B $1.541B $1.334B $1.118B $1.182B $1.142B $859.3M $579.0M $450.1M $432.3M $438.3M $360.9M $432.8M
Gross Profit $527.1M $367.7M $354.5M $422.3M $574.0M $570.3M $622.2M $777.8M $1.737B $1.550B $1.043B $760.4M $580.8M $439.5M $456.0M $802.5M $758.7M $590.7M $385.3M $162.9M $161.0M $161.1M $113.3M $147.6M $462.4M $454.1M $419.0M $356.7M $312.7M $252.0M $243.7M $206.3M $155.3M $166.1M $167.7M $142.0M $93.80M $73.40M $2.000M $16.90M $20.20M $44.20M
Gross Profit Margin 17.67% 18.6% 23.38% 24.14% 20.85% 22.73% 25.95% 25.17% 27.16% 25.12% 23.89% 19.95% 19.77% 22.76% 18.84% 20.67% 19.79% 18.35% 14.22% 8.29% 11.24% 10.83% 8.41% 7.75% 16.87% 15.51% 16.94% 15.96% 13.95% 12.21% 13.65% 13.4% 12.2% 12.32% 12.8% 14.18% 13.94% 14.02% 0.46% 3.71% 5.3% 9.27%

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 1989 1988 1987 1986 1985 1984 1983 1982
Selling, General & Admin $201.9M $185.4M $179.6M $189.6M $217.0M $296.6M $339.3M $313.9M $476.4M $403.6M $291.3M $224.1M $194.0M $165.4M $186.1M $243.0M $228.9M $208.1M $181.2M $155.2M $147.6M $150.4M $129.7M $213.7M $183.4M $169.2M $163.1M $142.5M $117.8M $103.1M $103.4M $103.6M $86.50M $82.10M $66.70M $57.40M $45.80M $37.40M $32.00M $33.90M $25.20M $29.90M
YoY Change 8.9% 3.23% -5.27% -12.63% -26.84% -12.58% 8.09% -34.11% 18.04% 38.55% 29.99% 15.52% 17.29% -11.12% -23.42% 6.16% 10.0% 14.85% 16.75% 5.15% -1.86% 15.96% -39.31% 16.52% 8.39% 3.74% 14.46% 20.97% 14.26% -0.29% -0.19% 19.77% 5.36% 23.09% 16.2% 25.33% 22.46% 16.88% -5.6% 34.52% -15.72%
% of Gross Profit 38.3% 50.42% 50.66% 44.9% 37.8% 52.01% 54.53% 40.36% 27.43% 26.04% 27.93% 29.47% 33.4% 37.63% 40.81% 30.28% 30.17% 35.23% 47.03% 95.27% 91.68% 93.36% 114.47% 144.78% 39.66% 37.26% 38.93% 39.95% 37.67% 40.91% 42.43% 50.22% 55.7% 49.43% 39.77% 40.42% 48.83% 50.95% 1600.0% 200.59% 124.75% 67.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $293.2M $276.4M $265.7M $258.5M $276.5M $251.9M $229.7M $217.3M $266.4M $244.6M $211.5M $193.7M $187.7M $180.9M $160.8M $140.3M $118.9M $87.60M $76.20M $77.10M $85.60M $90.70M $66.20M $89.10M $80.30M $72.00M $73.00M $87.80M $69.20M $53.20M $56.80M $59.30M $48.20M $45.80M $34.00M $30.90M $29.20M $26.90M $13.90M
YoY Change 6.08% 4.03% 2.79% -6.51% 9.77% 9.66% 5.71% -18.43% 8.91% 15.65% 9.19% 3.2% 3.76% 12.5% 14.61% 18.0% 35.73% 14.96% -1.17% -9.93% -5.62% 37.01% -25.7% 10.96% 11.53% -1.37% -16.86% 26.88% 30.08% -6.34% -4.22% 23.03% 5.24% 34.71% 10.03% 5.82% 8.55% 93.53%
% of Gross Profit 55.63% 75.17% 74.95% 61.21% 48.17% 44.17% 36.92% 27.94% 15.34% 15.78% 20.28% 25.47% 32.32% 41.16% 35.26% 17.48% 15.67% 14.83% 19.78% 47.33% 53.17% 56.3% 58.43% 60.37% 17.37% 15.86% 17.42% 24.61% 22.13% 21.11% 23.31% 28.74% 31.04% 27.57% 20.27% 21.76% 31.13% 36.65% 695.0%
Operating Expenses $201.9M $185.4M $179.6M $189.6M $217.0M $296.6M $339.3M $313.9M $476.4M $403.6M $291.3M $224.1M $194.0M $165.4M $186.1M $243.0M $228.9M $208.1M $181.2M $155.2M $147.6M $150.4M $129.7M $213.7M $183.4M $169.2M $163.1M $142.5M $117.8M $103.1M $103.4M $103.6M $86.50M $82.10M $66.70M $57.40M $45.80M $37.40M $32.00M $33.90M $25.20M $30.00M
YoY Change 8.9% 3.23% -5.27% -12.63% -26.84% -12.58% 8.09% -34.11% 18.04% 38.55% 29.99% 15.52% 17.29% -11.12% -23.42% 6.16% 10.0% 14.85% 16.75% 5.15% -1.86% 15.96% -39.31% 16.52% 8.39% 3.74% 14.46% 20.97% 14.26% -0.29% -0.19% 19.77% 5.36% 23.09% 16.2% 25.33% 22.46% 16.87% -5.6% 34.52% -16.0%
Operating Profit $417.0M $334.0M $256.8M -$154.6M $396.8M $315.1M $368.3M $478.9M $1.439B $1.251B $772.9M $574.8M $426.8M $294.2M $269.9M $559.5M $529.8M $382.6M $204.1M $7.700M $13.40M $10.70M -$16.40M -$66.10M $279.0M $284.9M $255.9M $214.2M $194.9M $148.9M $140.3M $102.7M $68.80M $84.00M $101.0M $84.60M $48.00M $36.00M -$30.00M -$17.00M -$5.000M $14.20M
YoY Change 24.85% 30.06% -266.11% -138.96% 25.93% -14.44% -23.09% -66.72% 15.02% 61.86% 34.46% 34.68% 45.07% 9.0% -51.76% 5.61% 38.47% 87.46% 2550.65% -42.54% 25.23% -165.24% -75.19% -123.69% -2.07% 11.33% 19.47% 9.9% 30.89% 6.13% 36.61% 49.27% -18.1% -16.83% 19.39% 76.25% 33.33% -220.0% 76.47% 240.0% -135.21%

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 1989 1988 1987 1986 1985 1984 1983 1982
Interest Expense -$265.5M -$207.6M -$191.4M $219.2M $221.8M $179.3M $184.0M $181.9M $194.7M $193.4M $187.3M $194.7M $185.3M $182.1M -$117.2M -$108.3M -$77.10M -$48.40M -$35.40M -$32.80M -$34.20M -$35.10M -$19.20M -$22.00M -$18.40M -$15.90M -$19.10M -$20.90M -$29.00M -$28.70M -$23.70M -$28.10M -$25.40M -$24.90M -$26.80M -$24.60M -$22.60M -$21.70M -$14.40M -$9.600M -$200.0K $500.0K
YoY Change 27.89% 8.46% -187.32% -1.17% 23.7% -2.55% 1.15% -6.57% 0.67% 3.26% -3.8% 5.07% 1.76% -255.38% 8.22% 40.47% 59.3% 36.72% 7.93% -4.09% -2.56% 82.81% -12.73% 19.57% 15.72% -16.75% -8.61% -27.93% 1.05% 21.1% -15.66% 10.63% 2.01% -7.09% 8.94% 8.85% 4.15% 50.69% 50.0% 4700.0% -140.0%
% of Operating Profit -63.67% -62.16% -74.53% 55.9% 56.9% 49.96% 37.98% 13.53% 15.46% 24.23% 33.87% 43.42% 61.9% -43.42% -19.36% -14.55% -12.65% -17.34% -425.97% -255.22% -328.04% -6.59% -5.58% -7.46% -9.76% -14.88% -19.27% -16.89% -27.36% -36.92% -29.64% -26.53% -29.08% -47.08% -60.28% 3.52%
Other Income/Expense, Net -$268.0M -$207.5M -$201.6M -$370.0M -$215.6M -$163.5M -$172.9M -$168.9M -$186.9M -$186.9M -$182.4M -$188.9M -$187.8M -$187.5M $1.000M $2.600M $2.200M $800.0K $1.900M $3.500M $6.500M $0.00 -$4.900M -$28.20M $2.300M $27.40M -$900.0K -$12.00M -$100.0K $1.400M -$2.400M -$2.500M -$3.700M -$7.600M -$13.90M -$13.30M -$4.900M -$4.300M $43.80M $13.00M $12.60M $12.30M
YoY Change 29.16% 2.93% -45.51% 71.61% 31.87% -5.44% 2.37% -9.63% 0.0% 2.47% -3.44% 0.59% 0.16% -18850.0% -61.54% 18.18% 175.0% -57.89% -45.71% -46.15% -100.0% -82.62% -1326.09% -91.61% -3144.44% -92.5% 11900.0% -107.14% -158.33% -4.0% -32.43% -51.32% -45.32% 4.51% 171.43% 13.95% -109.82% 236.92% 3.17% 2.44%

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 1989 1988 1987 1986 1985 1984 1983 1982
Pretax Income $149.0M $126.5M $55.20M -$524.6M $181.2M $151.6M $195.4M $310.0M $1.252B $1.064B $590.5M $376.3M $225.9M $103.4M -$147.1M $453.8M $454.9M $348.5M $176.1M -$21.60M -$14.30M -$24.40M -$40.50M -$116.3M $262.9M $296.4M $165.9M $181.3M $165.8M $121.6M $114.2M $72.10M $39.70M $51.50M $60.30M $46.70M $20.50M $10.00M -$600.0K -$13.60M $7.400M $27.00M
YoY Change 17.79% 129.17% -110.52% -389.51% 19.53% -22.42% -36.97% -75.24% 17.66% 80.2% 56.92% 66.58% 118.47% -170.29% -132.42% -0.24% 30.53% 97.9% -915.28% 51.05% -41.39% -39.75% -65.18% -144.24% -11.3% 78.66% -8.49% 9.35% 36.35% 6.48% 58.39% 81.61% -22.91% -14.59% 29.12% 127.8% 105.0% -1766.67% -95.59% -283.78% -72.59%
Income Tax $9.000M $27.60M $15.90M -$274.1M $58.80M $42.60M -$414.8M $106.8M $426.0M $354.8M $204.4M $134.0M $92.20M $37.30M -$9.400M $171.4M $165.1M $133.0M $65.60M -$7.300M -$4.300M -$4.800M -$5.800M -$41.90M $97.40M $111.1M $62.20M $67.60M $64.50M $48.20M $45.90M $27.10M $15.40M $19.50M $22.10M $16.40M $7.500M $4.400M -$600.0K -$7.700M $2.700M $10.50M
% Of Pretax Income 6.04% 21.82% 28.8% 32.45% 28.1% -212.28% 34.45% 34.03% 33.34% 34.61% 35.61% 40.81% 36.07% 37.77% 36.29% 38.16% 37.25% 37.05% 37.48% 37.49% 37.29% 38.9% 39.64% 40.19% 37.59% 38.79% 37.86% 36.65% 35.12% 36.59% 44.0% 36.49% 38.89%
Net Earnings $106.0M $60.10M $182.0M -$147.3M $137.6M $159.3M $702.5M $343.6M $796.5M $678.2M $375.5M $255.2M $142.2M $67.40M -$137.7M $280.9M $289.1M $230.1M $86.30M -$9.300M -$10.00M -$19.60M -$34.70M -$74.40M $165.5M $185.3M $103.7M $137.5M $113.8M $89.10M $76.20M $45.00M $24.30M $32.00M $38.20M $30.30M $13.00M $4.000M $0.00 -$6.000M $4.700M $16.50M
YoY Change 76.37% -66.98% -223.56% -207.05% -13.62% -77.32% 104.45% -56.86% 17.44% 80.61% 47.14% 79.47% 110.98% -148.95% -149.02% -2.84% 25.64% 166.63% -1027.96% -7.0% -48.98% -43.52% -53.36% -144.95% -10.69% 78.69% -24.58% 20.83% 27.72% 16.93% 69.33% 85.19% -24.06% -16.23% 26.07% 133.08% 225.0% -100.0% -227.66% -71.52%
Net Earnings / Revenue 3.55% 3.04% 12.01% -8.42% 5.0% 6.35% 29.3% 11.12% 12.46% 10.99% 8.6% 6.69% 4.84% 3.49% -5.69% 7.23% 7.54% 7.15% 3.18% -0.47% -0.7% -1.32% -2.57% -3.91% 6.04% 6.33% 4.19% 6.15% 5.08% 4.32% 4.27% 2.92% 1.91% 2.37% 2.92% 3.03% 1.93% 0.76% 0.0% -1.32% 1.23% 3.46%
Basic Earnings Per Share $1.31 $0.73 $1.79 -$1.27 $1.09 $1.09 $4.62 $2.25 $5.14 $4.35 $2.38 $1.60 $1.77 $0.85
Diluted Earnings Per Share $1.27 $0.71 $1.75 -$1.27 $1.07 $1.07 $4.52 $2.25 $5.08 $4.19 $2.38 $1.59 $1.77 $0.85 -$901.2K $1.782M $1.821M $1.451M $562.9K -$66.62K -$73.10K -$144.2K -$298.9K -$661.3K $1.383M $1.417M $787.4K $1.071M $905.3K $733.3K $630.3K $423.7K $236.8K $310.4K $458.6K $278.2K $164.1K $55.17K $0.00 -$84.51K $65.46K $233.7K

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

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 1989 1988 1987 1986 1985 1984 1983 1982
Cash & Short-Term Investments $105.7M $79.60M $167.3M $132.0M $166.2M $179.2M $778.6M $563.4M $786.0M $887.9M $428.5M $573.0M $351.1M $512.0M $681.8M $161.8M $289.6M $311.5M $136.0M $182.3M $46.00M $19.10M $22.20M $13.50M $16.90M $13.50M $3.100M $12.20M $14.70M $15.30M $8.700M $7.500M $6.100M $5.900M $7.400M $6.400M $7.600M $15.30M $7.500M $4.600M $10.80M $31.10M
YoY Change 32.79% -52.42% 26.74% -20.58% -7.25% -76.98% 38.2% -28.32% -11.48% 107.21% -25.22% 63.2% -31.43% -24.9% 321.38% -44.13% -7.03% 129.04% -25.4% 296.3% 140.84% -13.96% 64.44% -20.12% 25.19% 335.48% -74.59% -17.01% -3.92% 75.86% 16.0% 22.95% 3.39% -20.27% 15.63% -15.79% -50.33% 104.0% 63.04% -57.41% -65.27%
Cash & Equivalents $105.7M $79.60M $167.3M $132.0M $166.2M $179.2M $778.6M $563.4M $786.0M $887.9M $428.5M $573.0M $351.1M $354.0M $611.8M $161.8M $289.6M $311.5M $136.0M $182.3M $46.00M $19.10M $22.20M $13.50M $16.90M $13.50M $3.100M $12.20M $14.70M $15.30M $8.700M $7.500M $6.100M $5.900M $7.400M $6.400M $7.600M $15.30M $7.500M $4.600M $10.80M $31.10M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $684.3M $629.4M $432.9M $321.2M $433.4M $524.7M $640.6M $665.8M $943.1M $1.068B $814.7M $667.7M $544.6M $331.3M $231.5M $611.8M $586.7M $528.9M $408.5M $402.3M $258.0M $213.3M $275.2M $352.5M $360.6M $397.1M $342.6M $314.5M $329.7M $395.0M $328.8M $211.2M $218.5M $198.5M $188.9M $225.9M $148.3M $105.6M $78.20M $112.5M $85.80M $48.60M
Prepaid Expenses
Receivables $363.5M $323.5M $227.6M $199.0M $260.1M $276.6M $369.7M $378.7M $369.9M $405.3M $365.0M $390.0M $385.9M $232.0M $159.8M $251.3M $296.5M $252.5M $218.7M $214.2M $198.1M $168.2M $194.5M $245.7M $349.8M $357.4M $390.5M $236.9M $285.2M $270.3M $264.9M $203.2M $193.3M $157.1M $156.9M $141.0M $106.5M $83.70M $86.20M $92.50M $94.20M $120.8M
Other Receivables $5.200M $7.800M $5.400M $445.8M $14.70M $40.40M $29.00M $102.1M $94.90M $58.60M $7.700M $0.00 $0.00 $7.400M $11.20M $98.70M $0.00 $0.00 $0.00 $0.00 $0.00 $50.00M $9.800M $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 $1.159B $1.040B $833.2M $1.098B $874.4M $1.021B $1.818B $1.710B $2.194B $2.420B $1.616B $1.631B $1.282B $1.083B $1.084B $1.124B $1.173B $1.093B $763.2M $798.8M $502.1M $450.6M $501.7M $611.7M $727.3M $768.0M $736.2M $563.6M $629.6M $680.6M $602.4M $421.9M $417.9M $361.5M $353.2M $373.3M $262.4M $204.6M $171.9M $209.6M $190.8M $200.5M
YoY Change 11.38% 24.86% -24.12% 25.57% -14.35% -43.84% 6.31% -22.06% -9.35% 49.77% -0.91% 27.24% 18.37% -0.15% -3.5% -4.2% 7.31% 43.2% -4.46% 59.09% 11.43% -10.19% -17.98% -15.89% -5.3% 4.32% 30.62% -10.48% -7.49% 12.98% 42.78% 0.96% 15.6% 2.35% -5.38% 42.26% 28.25% 19.02% -17.99% 9.85% -4.84%
Property, Plant & Equipment $7.105B $6.980B $6.930B $7.081B $7.155B $6.334B $6.135B $5.967B $5.348B $4.903B $4.771B $4.299B $4.159B $4.112B $3.038B $2.991B $2.070B $1.590B $1.079B $810.9M $945.2M $961.0M $879.1M $992.4M $813.2M $732.3M $726.9M $711.6M $637.5M $687.1M $667.1M $631.0M $567.7M $537.1M $491.4M $473.7M $444.7M $167.9M $138.5M $157.4M $149.6M $86.30M
YoY Change 1.8% 0.72% -2.13% -1.04% 12.95% 3.26% 2.81% 11.57% 9.08% 2.77% 10.97% 3.36% 1.15% 35.34% 1.59% 44.49% 30.15% 47.36% 33.09% -14.21% -1.64% 9.32% -11.42% 22.04% 11.05% 0.74% 2.15% 11.62% -7.22% 3.0% 5.72% 11.15% 5.7% 9.3% 3.74% 6.52% 164.86% 21.23% -12.01% 5.21% 73.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $319.5M $234.7M $84.90M $75.00M $149.7M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $87.40M $82.40M $75.10M $68.80M $62.40M
YoY Change -100.0% 36.13% 176.44% 13.2% -49.9% -100.0% 6.07% 9.72% 9.16% 10.26%
Other Assets $129.4M $214.7M $135.1M $96.40M $111.4M $171.6M $195.2M $178.2M $195.8M $234.7M $260.7M $251.1M $240.3M $207.1M $138.6M $112.1M $109.3M
YoY Change -39.73% 58.92% 40.15% -13.46% -35.08% -12.09% 9.54% -8.99% -16.57% -9.97% 3.82% 4.49% 16.03% 49.42% 23.64%
Total Long-Term Assets $7.748B $7.684B $7.403B $7.604B $7.827B $6.968B $7.725B $7.415B $6.692B $6.275B $5.698B $5.039B $4.839B $4.677B $3.572B $3.788B $2.870B $2.333B $1.823B $1.411B $1.506B $1.506B $1.450B $1.214B $1.011B $916.9M $837.7M $792.8M $797.0M $739.4M $704.4M $667.2M $603.3M $567.5M $521.7M $504.8M $472.0M $302.1M $291.7M $261.8M $234.4M $168.3M
YoY Change 0.83% 3.8% -2.64% -2.85% 12.32% -9.8% 4.18% 10.81% 6.64% 10.14% 13.06% 4.13% 3.47% 30.94% -5.7% 31.97% 23.05% 27.94% 29.18% -6.27% -0.01% 3.83% 19.44% 20.08% 10.28% 9.45% 5.66% -0.53% 7.79% 4.97% 5.58% 10.59% 6.31% 8.78% 3.35% 6.95% 56.24% 3.57% 11.42% 11.69% 39.28%
Total Assets $8.907B $8.724B $8.236B $8.702B $8.701B $7.989B $9.543B $9.125B $8.886B $8.695B $7.313B $6.670B $6.121B $5.760B $4.656B $4.912B $4.043B $3.426B $2.587B $2.210B $2.008B $1.957B $1.952B $1.826B $1.739B $1.685B $1.574B $1.356B $1.427B $1.420B $1.307B $1.089B $1.021B $929.0M $874.9M $878.1M $734.4M $506.7M $463.6M $471.4M $425.2M $368.8M
YoY Change
Accounts Payable $305.3M $287.5M $206.4M $156.4M $203.9M $212.1M $175.4M $156.1M $216.8M $295.4M $216.3M $188.2M $207.4M $132.8M $76.80M $217.6M $684.3M $655.8M $595.8M $511.7M $460.2M $396.0M $424.9M $364.2M $360.9M $366.7M $386.6M $261.2M $210.0M $245.5M $161.6M $140.1M $113.5M $109.9M $83.30M $90.60M $69.50M $35.10M $44.10M $48.80M $23.20M $29.70M
YoY Change 6.19% 39.29% 31.97% -23.3% -3.87% 20.92% 12.36% -28.0% -26.61% 36.57% 14.93% -9.26% 56.17% 72.92% -64.71% -68.2% 4.35% 10.07% 16.44% 11.19% 16.21% -6.8% 16.67% 0.91% -1.58% -5.15% 48.01% 24.38% -14.46% 51.92% 15.35% 23.44% 3.28% 31.93% -8.06% 30.36% 98.01% -20.41% -9.63% 110.34% -21.89%
Accrued Expenses $420.5M $375.8M $413.7M $411.6M $386.9M $368.3M $440.0M $426.1M $529.6M $709.6M $567.4M $583.1M $421.3M $375.6M $374.5M $481.8M
YoY Change 11.89% -9.16% 0.51% 6.38% 5.05% -16.3% 3.26% -19.54% -25.37% 25.06% -2.69% 38.4% 12.17% 0.29% -22.27%
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 $493.8M $170.1M $181.0M $101.0M $64.00M $216.0M $220.0M $192.0M $15.00M $20.00M $46.00M $29.50M $32.00M $15.00M $6.400M $4.500M $30.80M $20.10M $15.60M
YoY Change -100.0% 190.3% -6.02% 79.21% 57.81% -70.37% -1.82% 14.58% 1180.0% -25.0% -56.52% 55.93% -7.81% 113.33% 134.38% 42.22% -85.39% 53.23% 28.85%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $725.8M $663.3M $620.1M $568.0M $590.8M $580.4M $615.4M $582.2M $746.4M $1.005B $783.7M $771.3M $628.7M $508.4M $451.3M $699.4M $684.3M $655.8M $595.8M $511.7M $460.2M $396.0M $424.9M $858.0M $531.0M $547.7M $487.6M $325.2M $426.0M $465.5M $353.6M $155.1M $133.5M $155.9M $112.8M $122.6M $84.50M $41.50M $48.60M $79.60M $43.30M $45.30M
YoY Change 9.42% 6.97% 9.17% -3.86% 1.79% -5.69% 5.7% -22.0% -25.73% 28.24% 1.61% 22.68% 23.66% 12.65% -35.47% 2.21% 4.35% 10.07% 16.44% 11.19% 16.21% -6.8% -50.48% 61.58% -3.05% 12.33% 49.94% -23.66% -8.49% 31.65% 127.98% 16.18% -14.37% 38.21% -7.99% 45.09% 103.61% -14.61% -38.94% 83.83% -4.42%
Long-Term Debt $5.754B $5.608B $5.171B $5.017B $4.882B $4.029B $3.242B $3.057B $3.195B $3.515B $2.990B $3.055B $2.972B $2.908B $1.845B $1.775B $1.374B $1.199B $689.0M $518.0M $395.2M $488.9M $476.3M $44.00M $95.40M $120.6M $149.6M $178.6M $206.4M $242.9M $277.9M $293.2M $357.3M $325.0M $358.0M $412.9M $364.7M $207.4M $175.9M $131.8M $100.3M $62.90M
YoY Change 2.61% 8.45% 3.06% 2.77% 21.16% 24.27% 6.08% -4.34% -9.08% 17.55% -2.13% 2.79% 2.22% 57.59% 3.97% 29.14% 14.62% 74.01% 33.01% 31.07% -19.17% 2.65% 982.5% -53.88% -20.9% -19.39% -16.24% -13.47% -15.03% -12.59% -5.22% -17.94% 9.94% -9.22% -13.3% 13.22% 75.84% 17.91% 33.46% 31.41% 59.46%
Other Long-Term Liabilities $47.50M $49.10M $41.60M $53.30M $51.50M $74.50M $84.20M $102.5M $143.2M $145.8M $140.1M $133.6M $137.1M $107.2M $155.8M $136.9M $115.9M $167.4M $128.6M $109.4M $90.90M $70.00M $41.40M $37.80M $38.50M $23.50M $21.70M $20.30M $15.10M $25.50M $30.90M $47.60M $66.10M $18.10M $35.10M $0.00 $23.90M $94.00M $76.70M $91.20M $98.30M $77.80M
YoY Change -3.26% 18.03% -21.95% 3.5% -30.87% -11.52% -17.85% -28.42% -1.78% 4.07% 4.87% -2.55% 27.89% -31.19% 13.81% 18.12% -30.76% 30.17% 17.55% 20.35% 29.86% 69.08% 9.52% -1.82% 63.83% 8.29% 6.9% 34.44% -40.78% -17.48% -35.08% -27.99% 265.19% -48.43% -100.0% -74.57% 22.56% -15.9% -7.22% 26.35%
Total Long-Term Liabilities $5.802B $5.657B $5.212B $5.070B $4.933B $4.104B $3.327B $3.159B $3.339B $3.660B $3.130B $3.189B $3.109B $3.015B $2.001B $1.912B $1.490B $1.366B $817.6M $627.4M $486.1M $558.9M $517.7M $81.80M $133.9M $144.1M $171.3M $198.9M $221.5M $268.4M $308.8M $340.8M $423.4M $343.1M $393.1M $412.9M $388.6M $301.4M $252.6M $223.0M $198.6M $140.7M
YoY Change 2.56% 8.53% 2.8% 2.77% 20.22% 23.36% 5.3% -5.38% -8.79% 16.95% -1.84% 2.55% 3.13% 50.68% 4.67% 28.29% 9.06% 67.11% 30.32% 29.07% -13.03% 7.96% 532.89% -38.91% -7.08% -15.88% -13.88% -10.2% -17.47% -13.08% -9.39% -19.51% 23.4% -12.72% -4.8% 6.25% 28.93% 19.32% 13.27% 12.29% 41.15%
Total Liabilities $7.869B $7.712B $7.206B $6.963B $6.671B $5.778B $5.042B $5.207B $5.232B $5.699B $4.911B $4.617B $4.257B $3.995B $2.850B $2.999B $2.317B $2.022B $1.413B $1.139B $946.3M $954.9M $942.6M $946.9M $723.4M $725.8M $686.4M $546.9M $680.6M $778.8M $736.3M $581.8M $642.2M $589.1M $590.1M $650.4M $533.2M $342.9M $301.3M $302.5M $241.9M $186.1M
YoY Change 2.04% 7.02% 3.49% 4.37% 15.45% 14.6% -3.16% -0.48% -8.2% 16.05% 6.38% 8.45% 6.56% 40.18% -4.97% 29.48% 14.56% 43.07% 24.08% 20.37% -0.9% 1.3% -0.45% 30.9% -0.33% 5.74% 25.51% -19.64% -12.61% 5.77% 26.56% -9.41% 9.01% -0.17% -9.27% 21.98% 55.5% 13.81% -0.4% 25.05% 29.98%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

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 1989 1988 1987 1986 1985 1984 1983 1982
Basic Shares Outstanding 81.20M shares 81.90M shares 101.5M shares 115.9M shares 125.6M shares 144.0M shares 148.6M shares 148.4M shares 150.2M shares 151.0M shares 152.8M shares 154.7M shares 77.50M shares 76.80M shares
Diluted Shares Outstanding 83.40M shares 84.20M shares 103.8M shares 115.9M shares 127.3M shares 146.4M shares 152.0M shares 148.6M shares 152.2M shares 156.7M shares 152.9M shares 155.1M shares 77.80M shares 77.00M 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: $3.0844 Billion

About TRINITY INDUSTRIES INC

Trinity Industries, Inc. engages in the provision of rail transportation products and services in North America. The company is headquartered in Dallas, Texas and currently employs 9,480 full-time employees. The firm markets its railcar products and services under the trade name TrinityRail. The TrinityRail platform provides railcar leasing and management services; railcar manufacturing, maintenance and modifications, and other railcar logistics products and services. Its segments include the Railcar Leasing and Management Services Group and the Rail Products Group. Its Railcar Leasing and Management Services Group owns and operates a fleet of railcars and provides third-party fleet leasing, management, administrative services, and other railcar logistics products and services. Its Rail Products Group manufactures and sells railcars and related parts and components and provides railcar maintenance and modification services. The company operates in various markets including refined products and chemicals, energy, agriculture, construction and metals, and consumer products.

Industry: Railroad Equipment Peers: ALAMO GROUP INC Allison Transmission Holdings Inc Proterra Inc CATERPILLAR INC FEDERAL SIGNAL CORP /DE/ GREENBRIER COMPANIES INC Nikola Corp OSHKOSH CORP TEREX CORP