$TUPBQ
Market Cap:
$23.73 Million
Financial Snapshot
Revenue
$1.186B
TTM
Gross Margin
62.39%
TTM
Net Earnings
-$84.60M
TTM
Current Assets
$425.4M
Q3 2023
Current Liabilities
$1.002B
Q3 2023
Current Ratio
42.47%
Q3 2023
Total Assets
$714.3M
Q3 2023
Total Liabilities
$1.171B
Q3 2023
Book Value
-$456.8M
Q3 2023
Cash
$118.0M
Q3 2023
P/E
-0.2804
Nov 29, 2024 EST
Free Cash Flow
-$70.50M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.306B | $1.602B | $1.558B | $1.614B | $2.070B | $2.256B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.300B | $2.128B | $2.162B | $1.981B | $1.744B | $1.279B | $1.224B | $1.194B | $1.123B | $1.114B | $1.073B | $1.064B | $1.104B | $1.229B | $1.369B | $1.359B | $1.275B | $1.172B |
| YoY Change | -18.52% | 2.86% | -3.49% | -22.01% | -8.25% | -100.0% | 8.13% | -1.59% | 9.1% | 13.63% | 36.3% | 4.49% | 2.54% | 6.35% | 0.74% | 3.85% | 0.87% | -3.63% | -10.2% | -10.22% | 0.73% | 6.65% | 8.77% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.306B | $1.602B | $1.558B | $1.614B | $2.070B | $2.256B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.300B | $2.128B | $2.162B | $1.981B | $1.744B | $1.279B | $1.224B | $1.194B | $1.123B | $1.114B | $1.073B | $1.064B | $1.104B | $1.229B | $1.369B | $1.359B | $1.275B | $1.172B |
| Cost Of Revenue | $469.2M | $534.0M | $504.8M | $544.3M | $692.2M | $744.3M | $714.7M | $744.4M | $884.0M | $889.8M | $856.4M | $862.5M | $766.2M | $718.5M | $764.1M | $695.4M | $615.0M | $456.2M | $425.4M | $422.7M | $377.9M | $374.0M | $358.4M | $365.1M | $406.3M | $473.9M | $487.3M | $481.5M | $460.9M | $438.9M |
| Gross Profit | $836.4M | $1.068B | $1.053B | $1.070B | $1.378B | $1.512B | $1.498B | $1.539B | $1.722B | $1.782B | $1.727B | $1.723B | $1.534B | $1.409B | $1.398B | $1.286B | $1.129B | $823.1M | $798.9M | $771.3M | $744.8M | $740.4M | $714.7M | $698.7M | $697.6M | $755.4M | $882.0M | $877.9M | $813.7M | $732.9M |
| Gross Profit Margin | 64.06% | 66.67% | 67.6% | 66.28% | 66.56% | 67.01% | 66.69% | 66.23% | 64.65% | 64.9% | 64.73% | 64.34% | 65.25% | 64.6% | 66.34% | 66.44% | 66.6% | 65.68% | 63.19% | 61.45% | 64.41% | 64.58% | 63.84% | 62.54% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $742.9M | $827.2M | $840.4M | $873.3M | $1.061B | $1.159B | $1.164B | $1.218B | $1.346B | $1.370B | $1.330B | $1.340B | $1.193B | $1.119B | $1.161B | $1.083B | $981.5M | $699.0M | $688.8M | $681.9M | $629.1M | $610.4M | $578.4M | $556.8M | $583.4M | $620.7M | $627.2M | $653.5M | $622.7M | $570.7M |
| YoY Change | -10.19% | -1.57% | -3.77% | -17.65% | -8.51% | -0.4% | -4.41% | -9.55% | -1.72% | 3.02% | -0.78% | 12.31% | 6.61% | -3.61% | 7.16% | 10.38% | 40.41% | 1.48% | 1.01% | 8.39% | 3.06% | 5.53% | 3.88% | -4.56% | -6.01% | -1.04% | -4.02% | 4.95% | 9.11% | |
| % of Gross Profit | 88.82% | 77.43% | 79.81% | 81.63% | 76.99% | 76.69% | 77.68% | 79.1% | 78.17% | 76.87% | 76.97% | 77.79% | 77.77% | 79.43% | 83.07% | 84.25% | 86.96% | 84.92% | 86.22% | 88.41% | 84.47% | 82.44% | 80.93% | 79.69% | 83.63% | 82.17% | 71.11% | 74.44% | 76.53% | 77.87% |
| Research & Development | $11.00M | $10.90M | $11.20M | $13.80M | $15.00M | $16.70M | $18.30M | $18.10M | $19.30M | $20.00M | $18.90M | $19.50M | $17.80M | $18.00M | ||||||||||||||||
| YoY Change | 0.92% | -2.68% | -18.84% | -8.0% | -10.18% | -8.74% | 1.1% | -6.22% | -3.5% | 5.82% | -3.08% | 9.55% | -1.11% | |||||||||||||||||
| % of Gross Profit | 1.32% | 1.02% | 1.06% | 1.29% | 1.09% | 1.1% | 1.22% | 1.18% | 1.12% | 1.12% | 1.09% | 1.13% | 1.16% | 1.28% | ||||||||||||||||
| Depreciation & Amortization | $37.30M | $39.70M | $41.00M | $47.20M | $58.20M | $60.50M | $57.50M | $62.40M | $63.70M | $54.80M | $49.60M | $49.80M | $49.70M | $51.70M | $60.60M | $63.50M | $72.90M | $50.80M | $50.80M | $52.60M | $48.80M | $49.90M | $52.10M | $55.60M | $64.00M | $66.10M | $65.30M | $61.30M | $55.70M | $44.70M |
| YoY Change | -6.05% | -3.17% | -13.14% | -18.9% | -3.8% | 5.22% | -7.85% | -2.04% | 16.24% | 10.48% | -0.4% | 0.2% | -3.87% | -14.69% | -4.57% | -12.89% | 43.5% | 0.0% | -3.42% | 7.79% | -2.2% | -4.22% | -6.29% | -13.13% | -3.18% | 1.23% | 6.53% | 10.05% | 24.61% | |
| % of Gross Profit | 4.46% | 3.72% | 3.89% | 4.41% | 4.23% | 4.0% | 3.84% | 4.05% | 3.7% | 3.08% | 2.87% | 2.89% | 3.24% | 3.67% | 4.34% | 4.94% | 6.46% | 6.17% | 6.36% | 6.82% | 6.55% | 6.74% | 7.29% | 7.96% | 9.17% | 8.75% | 7.4% | 6.98% | 6.85% | 6.1% |
| Operating Expenses | $742.9M | $838.1M | $851.6M | $887.1M | $1.076B | $1.176B | $1.182B | $1.236B | $1.365B | $1.390B | $1.348B | $1.360B | $1.211B | $1.137B | $1.161B | $1.083B | $981.5M | $699.6M | $690.0M | $697.8M | $584.8M | $611.7M | $580.1M | $559.4M | $583.4M | $626.8M | $639.5M | $654.9M | $622.7M | $571.9M |
| YoY Change | -11.36% | -1.59% | -4.0% | -17.52% | -8.54% | -0.53% | -4.33% | -9.5% | -1.75% | 3.06% | -0.82% | 12.27% | 6.49% | -2.06% | 7.16% | 10.38% | 40.29% | 1.39% | -1.12% | 19.32% | -4.4% | 5.45% | 3.7% | -4.11% | -6.92% | -1.99% | -2.35% | 5.17% | 8.88% | |
| Operating Profit | $93.50M | $250.5M | $191.6M | $168.9M | $319.8M | $232.5M | $354.2M | $315.2M | $367.7M | $403.5M | $306.5M | $342.3M | $329.4M | $275.7M | $243.6M | $202.6M | $147.2M | $123.5M | $108.9M | $73.50M | $160.0M | $128.7M | $134.6M | $139.3M | $114.2M | $128.6M | $242.5M | $223.0M | $191.0M | $161.0M |
| YoY Change | -62.67% | 30.74% | 13.44% | -47.19% | 37.55% | -34.36% | 12.37% | -14.28% | -8.87% | 31.65% | -10.46% | 3.92% | 19.48% | 13.18% | 20.24% | 37.64% | 19.19% | 13.41% | 48.16% | -54.06% | 24.32% | -4.38% | -3.37% | 21.98% | -11.2% | -46.97% | 8.74% | 16.75% | 18.63% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$26.00M | $35.20M | $38.60M | $41.50M | $46.50M | $46.10M | $48.80M | $47.60M | $46.50M | $40.20M | $34.90M | $49.00M | $29.30M | $31.60M | $41.70M | -$49.20M | -$47.00M | -$45.10M | -$13.00M | -$13.80M | -$21.80M | -$21.70M | -$21.00M | -$20.90M | -$22.70M | -$17.80M | -$8.000M | $1.900M | $200.0K | -$12.60M |
| YoY Change | -173.86% | -8.81% | -6.99% | -10.75% | 0.87% | -5.53% | 2.52% | 2.37% | 15.67% | 15.19% | -28.78% | 67.24% | -7.28% | -24.22% | -184.76% | 4.68% | 4.21% | 246.92% | -5.8% | -36.7% | 0.46% | 3.33% | 0.48% | -7.93% | 27.53% | 122.5% | -521.05% | 850.0% | -101.59% | |
| % of Operating Profit | -27.81% | 14.05% | 20.15% | 24.57% | 14.54% | 19.83% | 13.78% | 15.1% | 12.65% | 9.96% | 11.39% | 14.31% | 8.89% | 11.46% | 17.12% | -24.28% | -31.93% | -36.52% | -11.94% | -18.78% | -13.63% | -16.86% | -15.6% | -15.0% | -19.88% | -13.84% | -3.3% | 0.85% | 0.1% | -7.83% |
| Other Income/Expense, Net | -$11.50M | $1.700M | $12.00M | $17.80M | $100.0K | -$4.200M | -$7.500M | -$10.10M | -$26.00M | -$5.500M | -$1.300M | -$1.200M | -$2.900M | -$9.900M | -$4.800M | -$3.500M | -$1.300M | |||||||||||||
| YoY Change | -776.47% | -85.83% | -32.58% | 17700.0% | -102.38% | -44.0% | -25.74% | -61.15% | 372.73% | 323.08% | 8.33% | -58.62% | -70.71% | 106.25% | 37.14% | 169.23% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $25.60M | $198.2M | $206.7M | $147.4M | $276.2M | $185.1M | $301.3M | $259.9M | $298.2M | $360.4M | $272.8M | $295.3M | $299.7M | $237.1M | $201.9M | $141.4M | $103.8M | $65.70M | $102.0M | $56.60M | $117.4M | $82.20M | $101.1M | $103.3M | $91.50M | $110.8M | $234.5M | $224.9M | $191.2M | $148.4M |
| YoY Change | -87.08% | -4.11% | 40.23% | -46.63% | 49.22% | -38.57% | 15.93% | -12.84% | -17.26% | 32.11% | -7.62% | -1.47% | 26.4% | 17.43% | 42.79% | 36.22% | 57.99% | -35.59% | 80.21% | -51.79% | 42.82% | -18.69% | -2.13% | 12.9% | -17.42% | -52.75% | 4.27% | 17.63% | 28.84% | |
| Income Tax | $54.00M | $42.60M | $95.80M | $88.90M | $120.3M | $450.5M | $77.70M | $74.10M | $83.80M | $86.20M | $79.80M | $77.00M | $74.10M | $62.00M | $40.50M | $24.50M | $9.600M | -$20.50M | $15.10M | $8.700M | $27.30M | $20.70M | $26.20M | $24.30M | $22.40M | $28.80M | $59.80M | $53.50M | $42.00M | $30.50M |
| % Of Pretax Income | 210.94% | 21.49% | 46.35% | 60.31% | 43.56% | 243.38% | 25.79% | 28.51% | 28.1% | 23.92% | 29.25% | 26.08% | 24.72% | 26.15% | 20.06% | 17.33% | 9.25% | -31.2% | 14.8% | 15.37% | 23.25% | 25.18% | 25.91% | 23.52% | 24.48% | 25.99% | 25.5% | 23.79% | 21.97% | 20.55% |
| Net Earnings | -$14.20M | $18.60M | $112.2M | $12.40M | $155.9M | -$265.4M | $223.6M | $185.8M | $214.4M | $274.2M | $193.0M | $218.3M | $225.6M | $175.1M | $161.4M | $116.9M | $94.20M | $85.40M | $86.90M | $47.90M | $90.10M | $61.50M | $74.90M | $79.00M | $69.10M | $82.00M | $174.7M | $171.4M | $149.2M | $117.9M |
| YoY Change | -176.34% | -83.42% | 804.84% | -92.05% | -158.74% | -218.69% | 20.34% | -13.34% | -21.81% | 42.07% | -11.59% | -3.24% | 28.84% | 8.49% | 38.07% | 24.1% | 10.3% | -1.73% | 81.42% | -46.84% | 46.5% | -17.89% | -5.19% | 14.33% | -15.73% | -53.06% | 1.93% | 14.88% | 26.55% | |
| Net Earnings / Revenue | -1.09% | 1.16% | 7.2% | 0.77% | 7.53% | -11.77% | 9.81% | 8.23% | 7.47% | 5.9% | 5.4% | 6.68% | 7.1% | 4.01% | 8.03% | 5.52% | 6.98% | 7.43% | 6.26% | 6.67% | 12.76% | 12.61% | 11.71% | 10.06% | ||||||
| Basic Earnings Per Share | -$5.10 | $0.38 | $2.29 | $0.26 | $3.12 | -$5.22 | $4.43 | $3.72 | $4.28 | $5.28 | $3.49 | $3.63 | $3.60 | $2.80 | $2.61 | |||||||||||||||
| Diluted Earnings Per Share | -$0.31 | $0.35 | $2.14 | $0.25 | $3.11 | -$5.22 | $4.41 | $3.69 | $4.20 | $5.17 | $3.42 | $3.55 | $3.53 | $2.75 | $2.55 | $1.867M | $1.539M | $1.409M | $1.478M | $820.2K | $1.535M | $1.044M | $1.291M | $1.364M | $1.177M | $1.327M | $2.782M | $2.729M | $2.339M | $1.848M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $110.1M | $267.2M | $139.1M | $123.2M | $149.0M | $144.1M | $93.20M | $79.80M | $77.00M | $127.3M | $119.8M | $138.2M | $248.7M | $112.4M | $124.8M | $102.7M | $102.2M | $181.5M | $90.90M | $45.00M | $32.60M | $18.40M | $32.60M | $24.40M | $23.00M | $22.10M | $53.00M | $97.30M | $102.3M | |
| YoY Change | -58.79% | 92.09% | 12.91% | -17.32% | 3.4% | 54.61% | 16.79% | 3.64% | -39.51% | 6.26% | -13.31% | -44.43% | 121.26% | -9.94% | 21.52% | 0.49% | -43.69% | 99.67% | 102.0% | 38.04% | 77.17% | -43.56% | 33.61% | 6.09% | 4.07% | -58.3% | -45.53% | -4.89% | ||
| Cash & Equivalents | $110.1M | $267.2M | $139.1M | $123.2M | $149.0M | $144.1M | $93.20M | $79.80M | $77.00M | $127.3M | $119.8M | $138.2M | $248.7M | $112.4M | $124.8M | $102.7M | $102.2M | $181.5M | $90.90M | $45.00M | $32.60M | $18.40M | $32.60M | $24.40M | $23.00M | $22.10M | $53.00M | $97.30M | $102.3M | |
| Short-Term Investments | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $320.9M | $30.70M | $30.10M | $36.30M | $46.00M | $53.40M | $62.60M | $49.40M | $56.60M | $139.7M | $133.5M | $138.9M | $100.1M | $96.90M | $85.90M | $130.3M | $83.90M | $91.30M | $72.30M | $75.20M | $76.10M | $82.20M | $83.20M | $95.00M | $113.2M | $99.80M | $96.10M | $75.00M | $74.90M | |
| YoY Change | 945.28% | 1.99% | -17.08% | -21.09% | -13.86% | -14.7% | 26.72% | -12.72% | -59.48% | 4.64% | -3.89% | 38.76% | 3.3% | 12.81% | -34.08% | 55.3% | -8.11% | 26.28% | -3.86% | -1.18% | -7.42% | -1.2% | -12.42% | -16.08% | 13.43% | 3.85% | 28.13% | 0.13% | ||
| Inventory | $217.6M | $232.2M | $236.3M | $245.2M | $257.7M | $262.2M | $240.4M | $254.6M | $306.0M | $313.4M | $313.9M | $302.5M | $279.1M | $265.5M | $277.3M | $269.9M | $232.7M | $235.1M | $163.0M | $160.5M | $148.2M | $132.2M | $144.1M | $136.7M | $157.1M | $184.2M | $252.8M | $206.6M | $184.6M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $63.70M | $86.20M | $114.7M | $110.7M | $144.7M | $144.4M | $125.3M | $142.7M | $168.1M | $148.5M | $160.3M | $142.3M | $181.9M | $181.0M | $163.6M | $161.0M | $144.8M | $125.8M | $104.0M | $102.1M | $103.2M | $133.3M | $112.5M | $114.4M | $92.30M | $97.00M | $121.3M | $147.5M | $111.5M | |
| Other Receivables | $16.50M | $31.90M | $25.90M | $23.10M | $23.20M | $26.40M | $23.80M | $24.00M | $26.80M | $50.10M | $39.00M | $47.50M | $39.40M | $41.00M | $52.20M | $35.60M | $23.00M | $32.90M | $35.80M | $28.60M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $431.0M | $648.2M | $546.1M | $538.5M | $620.6M | $630.5M | $545.3M | $550.5M | $634.5M | $779.0M | $766.5M | $769.4M | $849.2M | $696.8M | $703.8M | $699.5M | $586.6M | $666.6M | $466.0M | $411.4M | $360.1M | $366.1M | $372.4M | $370.5M | $385.6M | $403.1M | $523.2M | $526.4M | $473.3M | |
| YoY Change | -33.51% | 18.7% | 1.41% | -13.23% | -1.57% | 15.62% | -0.94% | -13.24% | -18.55% | 1.63% | -0.38% | -9.4% | 21.87% | -0.99% | 0.61% | 19.25% | -12.0% | 43.05% | 13.27% | 14.25% | -1.64% | -1.69% | 0.51% | -3.92% | -4.34% | -22.95% | -0.61% | 11.22% | ||
| Property, Plant & Equipment | $136.9M | $235.6M | $300.4M | $351.6M | $276.0M | $278.2M | $259.8M | $253.6M | $290.3M | $300.9M | $298.8M | $273.1M | $258.0M | $254.6M | $245.4M | $266.0M | $256.6M | $254.5M | $216.0M | $221.4M | $228.9M | $228.5M | $233.1M | $242.9M | $271.0M | $293.0M | $331.0M | $317.7M | $310.2M | |
| YoY Change | -41.89% | -21.57% | -14.56% | 27.39% | -0.79% | 7.08% | 2.44% | -12.64% | -3.52% | 0.7% | 9.41% | 5.85% | 1.34% | 3.75% | -7.74% | 3.66% | 0.83% | 17.82% | -2.44% | -3.28% | 0.18% | -1.97% | -4.03% | -10.37% | -7.51% | -11.48% | 4.19% | 2.42% | ||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Other Assets | $384.3M | $310.6M | $276.8M | $273.2M | $264.5M | $318.6M | $569.6M | $551.9M | $557.3M | $430.5M | $395.4M | $351.2M | $421.3M | $392.1M | $349.1M | $325.9M | $275.4M | $204.5M | $202.4M | $181.5M | $145.8M | $163.6M | $155.0M | $145.6M | $126.5M | $114.7M | $90.80M | $21.70M | $25.30M | |
| YoY Change | 23.73% | 12.21% | 1.32% | 3.29% | -16.98% | -44.07% | 3.21% | -0.97% | 29.45% | 8.88% | 12.59% | -16.64% | 7.45% | 12.32% | 7.12% | 18.34% | 34.67% | 1.04% | 11.52% | 24.49% | -10.88% | 5.55% | 6.46% | 15.1% | 10.29% | 26.32% | 318.43% | -14.23% | ||
| Total Long-Term Assets | $521.2M | $607.2M | $673.8M | $723.9M | $688.2M | $757.5M | $1.043B | $1.048B | $1.135B | $1.065B | $1.055B | $1.053B | $1.167B | $1.122B | $1.086B | $1.169B | $1.126B | $1.068B | $517.2M | $504.5M | $470.5M | $479.6M | $477.0M | $425.6M | $437.8M | $444.1M | $455.3M | $417.6M | $409.3M | |
| YoY Change | -14.16% | -9.88% | -6.92% | 5.19% | -9.15% | -27.34% | -0.5% | -7.72% | 6.61% | 0.91% | 0.2% | -9.72% | 3.98% | 3.31% | -7.12% | 3.88% | 5.43% | 106.4% | 2.52% | 7.23% | -1.9% | 0.55% | 12.08% | -2.79% | -1.42% | -2.46% | 9.03% | 2.03% | ||
| Total Assets | $952.2M | $1.255B | $1.220B | $1.262B | $1.309B | $1.388B | $1.588B | $1.598B | $1.770B | $1.844B | $1.822B | $1.823B | $2.016B | $1.819B | $1.790B | $1.869B | $1.712B | $1.734B | $983.2M | $915.9M | $830.6M | $845.7M | $849.4M | $796.1M | $823.4M | $847.2M | $978.5M | $944.0M | $882.6M | |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $78.80M | $123.3M | $135.1M | $125.4M | $129.2M | $124.4M | $117.7M | $126.7M | $142.8M | $149.7M | $154.8M | $157.2M | $153.1M | $140.7M | $154.0M | $137.5M | $127.1M | $105.7M | $91.00M | $86.00M | $89.30M | $96.50M | $88.60M | $87.80M | $85.30M | $75.40M | $95.60M | $88.00M | $99.50M | |
| YoY Change | -36.09% | -8.73% | 7.74% | -2.94% | 3.86% | 5.69% | -7.1% | -11.27% | -4.61% | -3.29% | -1.53% | 2.68% | 8.81% | -8.64% | 12.0% | 8.18% | 20.25% | 16.15% | 5.81% | -3.7% | -7.46% | 8.92% | 0.91% | 2.93% | 13.13% | -21.13% | 8.64% | -11.56% | ||
| Accrued Expenses | $172.5M | $237.2M | $300.3M | $245.6M | $219.5M | $257.8M | $203.1M | $236.3M | $238.1M | $285.2M | $287.4M | $275.6M | $290.6M | $268.1M | $223.5M | $253.1M | $207.9M | $220.4M | $195.0M | $198.8M | $172.5M | $164.2M | $160.3M | $177.5M | $184.2M | $197.1M | $219.0M | $236.7M | $242.6M | |
| YoY Change | -27.28% | -21.01% | 22.27% | 11.89% | -14.86% | 26.93% | -14.05% | -0.76% | -16.51% | -0.77% | 4.28% | -5.16% | 8.39% | 19.96% | -11.69% | 21.74% | -5.67% | 13.03% | -1.91% | 15.25% | 5.05% | 2.43% | -9.69% | -3.64% | -6.54% | -10.0% | -7.48% | -2.43% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $18.00M | $8.900M | $424.7M | $273.2M | $285.5M | $133.0M | $105.9M | $162.5M | $221.4M | $235.4M | $203.4M | $195.7M | $1.900M | $1.900M | $3.800M | $3.500M | $900.0K | $1.100M | $2.600M | $5.600M | $21.20M | $91.60M | $26.90M | $43.90M | $18.70M | $0.00 | $25.30M | $83.80M | $58.30M | |
| YoY Change | 102.25% | -97.9% | 55.45% | -4.31% | 114.66% | 25.59% | -34.83% | -26.6% | -5.95% | 15.73% | 3.93% | 10200.0% | 0.0% | -50.0% | 8.57% | 288.89% | -18.18% | -57.69% | -53.57% | -73.58% | -76.86% | 240.52% | -38.72% | 134.76% | -100.0% | -69.81% | 43.74% | |||
| Total Short-Term Liabilities | $328.1M | $555.9M | $909.7M | $688.9M | $759.1M | $658.8M | $547.6M | $614.0M | $739.5M | $737.5M | $694.5M | $673.4M | $500.4M | $460.5M | $451.5M | $450.3M | $359.3M | $448.6M | $292.1M | $290.4M | $283.0M | $352.3M | $275.8M | $309.2M | $290.1M | $299.8M | $367.0M | $438.3M | $400.4M | |
| YoY Change | -40.98% | -38.89% | 32.05% | -9.25% | 15.22% | 20.31% | -10.81% | -16.97% | 0.27% | 6.19% | 3.13% | 34.57% | 8.66% | 1.99% | 0.27% | 25.33% | -19.91% | 53.58% | 0.59% | 2.61% | -19.67% | 27.74% | -10.8% | 6.58% | -3.24% | -18.31% | -16.27% | 9.47% | ||
| Long-Term Debt | $687.4M | $700.5M | $258.6M | $602.2M | $603.4M | $605.1M | $606.0M | $608.2M | $612.1M | $619.9M | $414.4M | $415.2M | $426.8M | $426.2M | $567.4M | $589.8M | $680.5M | $750.5M | $246.5M | $263.5M | $265.1M | $276.1M | $358.1M | $248.5M | $300.1M | $236.7M | $215.3M | $400.0K | $500.0K | |
| YoY Change | -1.87% | 170.88% | -57.06% | -0.2% | -0.28% | -0.15% | -0.36% | -0.64% | -1.26% | 49.59% | -0.19% | -2.72% | 0.14% | -24.89% | -3.8% | -13.33% | -9.33% | 204.46% | -6.45% | -0.6% | -3.98% | -22.9% | 44.1% | -17.19% | 26.78% | 9.94% | 53725.0% | -20.0% | ||
| Other Long-Term Liabilities | $124.2M | $203.7M | $253.1M | $245.0M | $174.2M | $202.5M | $203.8M | $198.1M | $218.1M | $203.3M | $221.9M | $210.3M | $216.9M | $222.0M | $229.4M | $218.1M | $194.8M | $142.2M | $153.7M | $133.8M | $105.0M | $90.70M | $91.60M | $93.10M | $97.40M | $96.50M | $90.70M | $89.70M | $86.60M | |
| YoY Change | -39.03% | -19.52% | 3.31% | 40.64% | -13.98% | -0.64% | 2.88% | -9.17% | 7.28% | -8.38% | 5.52% | -3.04% | -2.3% | -3.23% | 5.18% | 11.96% | 36.99% | -7.48% | 14.87% | 27.43% | 15.77% | -0.98% | -1.61% | -4.41% | 0.93% | 6.39% | 1.11% | 3.58% | ||
| Total Long-Term Liabilities | $811.6M | $904.2M | $511.7M | $847.2M | $777.6M | $807.6M | $809.8M | $806.3M | $830.2M | $823.2M | $636.3M | $625.5M | $643.7M | $648.2M | $796.8M | $807.9M | $875.3M | $892.7M | $400.2M | $397.3M | $370.1M | $366.8M | $449.7M | $341.6M | $397.5M | $333.2M | $306.0M | $90.10M | $87.10M | |
| YoY Change | -10.24% | 76.71% | -39.6% | 8.95% | -3.71% | -0.27% | 0.43% | -2.88% | 0.85% | 29.37% | 1.73% | -2.83% | -0.69% | -18.65% | -1.37% | -7.7% | -1.95% | 123.06% | 0.73% | 7.35% | 0.9% | -18.43% | 31.65% | -14.06% | 19.3% | 8.89% | 239.62% | 3.44% | ||
| Total Liabilities | $1.140B | $1.463B | $1.425B | $1.539B | $1.544B | $1.507B | $1.375B | $1.437B | $1.584B | $1.591B | $1.343B | $1.322B | $1.226B | $1.181B | $1.316B | $1.346B | $1.312B | $1.399B | $692.3M | $687.7M | $653.1M | $719.1M | $725.5M | $650.8M | $687.6M | $633.0M | $673.0M | $528.4M | $487.5M | |
| YoY Change | -22.07% | 2.66% | -7.46% | -0.3% | 2.43% | 9.63% | -4.33% | -9.27% | -0.44% | 18.49% | 1.58% | 7.81% | 3.8% | -10.24% | -2.24% | 2.62% | -6.22% | 102.02% | 0.67% | 5.3% | -9.18% | -0.88% | 11.48% | -5.35% | 8.63% | -5.94% | 27.37% | 8.39% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 45.60M shares | 49.40M shares | 49.10M shares | 48.80M shares | 49.90M shares | 50.80M shares | 50.50M shares | 49.90M shares | 50.10M shares | 51.90M shares | 55.30M shares | 60.00M shares | 62.60M shares | 62.40M shares | ||||||||||||||||
| Diluted Shares Outstanding | 45.60M shares | 53.00M shares | 52.30M shares | 49.00M shares | 50.20M shares | 50.80M shares | 50.70M shares | 50.40M shares | 51.00M shares | 53.10M shares | 56.40M shares | 61.40M shares | 63.80M shares | 63.40M 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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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $23.726 Million
About TUPPERWARE BRANDS CORP
Tupperware Brands Corp. operates as a direct-to-consumer marketer of products across multiple brands and categories. The company is headquartered in Orlando, Florida and currently employs 6,600 full-time employees. The company is engaged in marketing, manufacturing, and selling design-centric preparation, storage, and serving solutions for the kitchen and home through the Tupperware brand name. The company is primarily designing functional products to help store, serve, and prepare food. The firm operates its business through four geographic regions: Asia Pacific, Europe (Europe, Africa and the Middle East), North America and South America. Its Tupperware brand product line consists of cookware, knives, microwave products, microfiber textiles, water-filtration-related items and an array of products for on-the-go consumers. Its products include XtremAqua Freezable Bottle, Universal Cookware Set, SuperSonic Choppers and others. The company distributes its products in approximately 70 countries through independent representatives around the world. The company has more than 8,500 functional design and utility patents for solution-oriented kitchen and home products.
Industry: Plastics Products, NEC Peers: YUNHONG GREEN CTI LTD. LIFETIME BRANDS, INC NEWELL BRANDS INC.
