Financial Snapshot

Revenue
$709.1M
TTM
Gross Margin
43.54%
TTM
Net Earnings
$80.39M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
353.67%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$746.5M
Q3 2024
Cash
Q3 2024
P/E
20.48
Nov 29, 2024 EST
Free Cash Flow
$41.24M
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
Revenue $666.4M $646.1M $583.3M $454.2M $419.3M $542.1M $475.7M $331.7M $477.0M $392.9M $331.7M $516.0M $979.1M $930.9M $282.3M $314.9M $402.5M $441.0M $410.2M $390.4M $279.3M $298.9M $449.3M $376.1M $312.4M $283.2M $286.0M $219.2M $128.8M $49.40M $43.10M $36.30M
YoY Change 3.14% 10.78% 28.43% 8.3% -22.64% 13.96% 43.41% -30.46% 21.4% 18.43% -35.71% -47.3% 5.18% 229.75% -10.35% -21.76% -8.73% 7.51% 5.07% 39.78% -6.56% -33.47% 19.46% 20.39% 10.31% -0.98% 30.47% 70.19% 160.73% 14.62% 18.73%

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
Revenue $666.4M $646.1M $583.3M $454.2M $419.3M $542.1M $475.7M $331.7M $477.0M $392.9M $331.7M $516.0M $979.1M $930.9M $282.3M $314.9M $402.5M $441.0M $410.2M $390.4M $279.3M $298.9M $449.3M $376.1M $312.4M $283.2M $286.0M $219.2M $128.8M $49.40M $43.10M $36.30M
Cost Of Revenue $381.4M $383.0M $341.0M $259.9M $261.2M $348.4M $299.5M $198.6M $299.8M $258.0M $228.6M $300.9M $504.8M $481.4M $168.0M $191.7M $245.0M $246.9M $236.1M $238.7M $152.3M $183.0M $260.1M $219.6M $164.8M $157.5M $154.8M $120.1M $63.90M $28.90M $25.70M $21.80M
Gross Profit $285.1M $263.1M $242.3M $194.3M $158.2M $193.7M $176.2M $133.1M $177.2M $134.9M $103.1M $215.1M $474.3M $449.5M $114.3M $123.3M $157.5M $194.1M $174.1M $151.8M $127.0M $115.8M $189.1M $156.5M $147.7M $125.7M $131.2M $99.10M $64.90M $20.50M $17.40M $14.50M
Gross Profit Margin 42.77% 40.73% 41.54% 42.78% 37.72% 35.74% 37.05% 40.13% 37.15% 34.33% 31.09% 41.69% 48.44% 48.29% 40.49% 39.16% 39.13% 44.01% 42.44% 38.88% 45.47% 38.74% 42.09% 41.61% 47.28% 44.39% 45.87% 45.21% 50.39% 41.5% 40.37% 39.94%

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
Selling, General & Admin $92.76M $88.95M $84.54M $76.25M $79.75M $92.06M $100.3M $77.60M $90.20M $89.80M $85.49M $73.11M $95.13M $87.25M $59.40M $60.50M $91.00M $93.10M $84.70M $82.50M $68.00M $75.90M $82.40M $75.60M $61.50M $55.90M $11.20M $11.20M $9.700M
YoY Change 4.28% 5.22% 10.87% -4.39% -13.37% -8.17% 29.19% -13.97% 0.45% 5.05% 16.93% -23.15% 9.04% 46.89% -1.82% -33.52% -2.26% 9.92% 2.67% 21.32% -10.41% -7.89% 8.99% 22.93% 10.02% 0.0% 15.46%
% of Gross Profit 32.54% 33.8% 34.89% 39.24% 50.41% 47.52% 56.89% 58.3% 50.9% 66.57% 82.88% 33.98% 20.06% 19.41% 51.97% 49.07% 57.78% 47.96% 48.65% 54.35% 53.54% 65.54% 43.57% 48.31% 41.64% 44.47% 54.63% 64.37% 66.9%
Research & Development $112.9M $103.6M $88.68M $78.99M $90.56M $97.76M $81.99M $81.00M $78.50M $81.20M $81.42M $95.15M $96.60M $56.95M $37.80M $39.60M $61.20M $61.90M $60.40M $58.30M $48.90M $53.90M $59.70M $51.20M $41.00M $40.60M $5.100M $4.100M $2.900M
YoY Change 8.97% 16.79% 12.26% -12.77% -7.36% 19.23% 1.22% 3.18% -3.33% -0.28% -14.43% -1.49% 69.62% 50.66% -4.55% -35.29% -1.13% 2.48% 3.6% 19.22% -9.28% -9.72% 16.6% 24.88% 0.99% 24.39% 41.38%
% of Gross Profit 39.59% 39.36% 36.6% 40.66% 57.24% 50.46% 46.52% 60.86% 44.3% 60.19% 78.94% 44.23% 20.36% 12.67% 33.07% 32.12% 38.86% 31.89% 34.69% 38.41% 38.5% 46.55% 31.57% 32.72% 27.76% 32.3% 24.88% 23.56% 20.0%
Depreciation & Amortization $24.97M $25.65M $26.06M $30.70M $34.40M $50.00M $50.10M $32.70M $39.90M $24.60M $18.43M $16.19M $12.89M $10.79M $12.20M $17.70M $25.00M $30.10M $29.80M $31.30M $24.90M $27.90M $22.70M $15.50M $9.900M $7.200M $2.500M $2.000M $1.500M $1.400M $1.300M $1.300M
YoY Change -2.65% -1.58% -15.11% -10.76% -31.2% -0.19% 53.2% -18.05% 62.2% 33.51% 13.79% 25.6% 19.49% -11.57% -31.07% -29.2% -16.94% 1.01% -4.79% 25.7% -10.75% 22.91% 46.45% 56.57% 37.5% 188.0% 25.0% 33.33% 7.14% 7.69% 0.0%
% of Gross Profit 8.76% 9.75% 10.76% 15.8% 21.74% 25.81% 28.43% 24.57% 22.52% 18.24% 17.86% 7.53% 2.72% 2.4% 10.67% 14.36% 15.87% 15.51% 17.12% 20.62% 19.61% 24.09% 12.0% 9.9% 6.7% 5.73% 1.91% 2.02% 2.31% 6.83% 7.47% 8.97%
Operating Expenses $215.1M $202.9M $185.6M $171.7M $197.8M $609.2M $248.1M $178.1M $195.7M $180.9M $175.1M $178.3M $198.3M $146.2M $101.8M $108.5M $161.8M $170.5M $161.8M $158.3M $129.4M $142.9M $154.1M $131.5M $102.8M $95.60M $86.10M $61.60M $40.80M $16.60M $15.50M $13.10M
YoY Change 6.05% 9.32% 8.05% -13.17% -67.54% 145.56% 39.3% -8.99% 8.18% 3.29% -1.78% -10.09% 35.63% 43.65% -6.18% -32.94% -5.1% 5.38% 2.21% 22.33% -9.45% -7.27% 17.19% 27.92% 7.53% 11.03% 39.77% 50.98% 145.78% 7.1% 18.32%
Operating Profit $69.94M $60.30M $56.71M $22.57M -$39.58M -$415.5M -$71.87M -$45.00M -$18.50M -$46.00M -$71.81M $37.21M $276.3M $303.3M $12.50M $14.80M -$4.300M $23.60M $12.30M -$6.500M -$2.400M -$27.10M $35.00M $25.00M $44.90M $30.10M $45.10M $37.50M $24.10M $3.900M $1.900M $1.400M
YoY Change 15.99% 6.32% 151.32% -157.01% -90.47% 478.15% 59.71% 143.24% -59.78% -35.94% -292.98% -86.53% -8.9% 2326.02% -15.54% -444.19% -118.22% 91.87% -289.23% 170.83% -91.14% -177.43% 40.0% -44.32% 49.17% -33.26% 20.27% 55.6% 517.95% 105.26% 35.71%

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
Interest Expense $11.77M $11.51M $28.36M $24.74M $22.09M $21.52M $19.46M $1.000M $600.0K $900.0K $598.0K $1.502M $4.600M $8.201M -$6.900M -$6.700M -$4.900M -$4.300M -$7.600M -$8.500M -$7.800M -$6.000M $600.0K $1.300M $700.0K -$2.200M -$700.0K $0.00 $200.0K -$2.600M -$2.300M -$3.000M
YoY Change 2.26% -59.41% 14.64% 12.02% 2.64% 10.59% 1845.7% 66.67% -33.33% 50.5% -60.19% -67.35% -43.91% -218.86% 2.99% 36.73% 13.95% -43.42% -10.59% 8.97% 30.0% -1100.0% -53.85% 85.71% -131.82% 214.29% -100.0% -107.69% 13.04% -23.33%
% of Operating Profit 16.83% 19.09% 50.01% 109.63% 4.04% 1.67% 2.7% -55.2% -45.27% -18.22% -61.79% 1.71% 5.2% 1.56% -7.31% -1.55% 0.0% 0.83% -66.67% -121.05% -214.29%
Other Income/Expense, Net -$97.09M $0.00 -$5.010M -$7.841M -$20.97M $976.0K $758.0K -$179.0K
YoY Change -100.0% -36.11% -62.61% 28.76% -523.46%

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
Pretax Income -$28.34M $50.99M $25.68M -$8.464M -$77.96M -$433.8M -$88.99M -$119.2M -$22.60M -$78.40M -$84.94M $5.811M $230.2M $260.3M $800.0K -$49.10M -$17.70M $18.50M $3.500M -$20.00M -$17.10M -$143.9M $20.90M $8.400M $40.40M $19.60M $37.90M $37.50M $24.30M $1.400M -$400.0K -$1.600M
YoY Change -155.58% 98.54% -403.4% -89.14% -82.03% 387.51% -25.34% 427.43% -71.17% -7.7% -1561.74% -97.48% -11.55% 32433.5% -101.63% 177.4% -195.68% 428.57% -117.5% 16.96% -88.12% -788.52% 148.81% -79.21% 106.12% -48.28% 1.07% 54.32% 1635.71% -450.0% -75.0%
Income Tax $2.000M -$116.0M -$358.0K -$73.00K $777.0K -$26.75M -$37.59M $2.800M $9.300M -$11.40M -$28.95M $11.66M $81.58M $19.51M $2.600M $1.700M $3.700M $5.000M $4.400M $42.50M -$7.400M -$20.50M $6.000M $5.800M $15.30M $6.000M $14.40M $13.10M $2.600M -$800.0K $0.00 $0.00
% Of Pretax Income -227.43% -1.39% 200.6% 35.44% 7.49% 325.0% 27.03% 125.71% 28.71% 69.05% 37.87% 30.61% 37.99% 34.93% 10.7% -57.14%
Net Earnings -$30.37M $166.9M $26.04M -$8.391M -$78.73M -$407.1M -$51.40M -$122.0M -$32.00M -$66.90M -$42.30M $30.90M $128.0M $361.8M -$15.60M -$75.20M -$20.70M $14.90M -$900.0K -$62.60M -$9.700M -$123.7M $10.30M -$17.90M $22.00M $13.60M $23.50M $24.40M $21.70M $1.500M -$400.0K -$1.600M
YoY Change -118.19% 541.15% -410.31% -89.34% -80.66% 692.06% -57.87% 281.25% -52.17% 58.16% -236.89% -75.86% -64.62% -2419.23% -79.26% 263.29% -238.93% -1755.56% -98.56% 545.36% -92.16% -1300.97% -157.54% -181.36% 61.76% -42.13% -3.69% 12.44% 1346.67% -475.0% -75.0%
Net Earnings / Revenue -4.56% 25.84% 4.46% -1.85% -18.78% -75.1% -10.8% -36.78% -6.71% -17.03% -12.75% 5.99% 13.07% 38.87% -5.53% -23.88% -5.14% 3.38% -0.22% -16.03% -3.47% -41.39% 2.29% -4.76% 7.04% 4.8% 8.22% 11.13% 16.85% 3.04% -0.93% -4.41%
Basic Earnings Per Share -$0.56 $3.35 $0.53 -$0.17 -$1.66 -$8.63 -$1.16 -$1.09 $0.80 $3.23 $9.16
Diluted Earnings Per Share -$0.56 $2.71 $0.49 -$0.17 -$1.66 -$8.63 -$1.16 -$3.104M -$806.0K -$1.698M -$1.09 $0.79 $3.11 $8.51 -$478.5K -$2.403M -$667.7K $479.1K -$30.10K -$2.108M -$331.1K -$4.251M $390.2K -$713.1K $1.023M $701.0K $1.211M $1.284M $1.391M $272.7K -$85.11K -$842.1K

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
Cash & Short-Term Investments $305.4M $302.4M $223.9M $319.4M $244.5M $260.5M $327.5M $344.2M $385.3M $391.4M $492.3M $576.8M $491.5M $639.3M $283.5M $103.8M $117.1M $147.0M $124.5M $100.3M $106.8M $214.3M $203.2M $90.30M $80.70M $23.50M $20.40M $23.50M $17.60M $2.300M $400.0K
YoY Change 1.0% 35.05% -29.89% 30.63% -6.14% -20.46% -4.85% -10.67% -1.56% -20.5% -14.65% 17.36% -23.12% 125.5% 173.12% -11.36% -20.34% 18.07% 24.13% -6.09% -50.16% 5.46% 125.03% 11.9% 243.4% 15.2% -13.19% 33.52% 665.22% 475.0%
Cash & Equivalents $158.8M $154.9M $119.7M $129.6M $129.3M $212.3M $279.7M $277.4M $269.2M $270.8M $210.8M $384.6M $217.9M $245.1M $148.5M $103.8M $117.1M $147.0M $124.5M $100.3M $106.8M $214.3M $203.2M $63.40M $29.90M $23.50M $20.40M $23.50M $17.60M $2.300M $400.0K
Short-Term Investments $146.7M $147.5M $104.2M $189.8M $115.3M $48.20M $47.80M $66.80M $116.1M $120.6M $281.5M $192.2M $273.6M $394.2M $135.0M $0.00 $0.00 $26.90M $50.90M $0.00
Other Short-Term Assets $35.81M $18.85M $26.70M $20.40M $27.30M $26.10M $50.20M $22.20M $29.90M $42.70M $37.80M $44.70M $54.60M $124.2M $49.60M $8.600M $11.50M $12.00M $12.50M $12.10M $40.50M $49.90M $68.80M $59.60M $19.90M $7.400M $6.300M $3.600M $2.100M $2.400M $900.0K
YoY Change 89.95% -29.39% 30.88% -25.27% 4.6% -48.01% 126.13% -25.75% -29.98% 12.96% -15.44% -18.13% -56.04% 150.4% 476.74% -25.22% -4.17% -4.0% 3.31% -70.12% -18.84% -27.47% 15.44% 199.5% 168.92% 17.46% 75.0% 71.43% -12.5% 166.67%
Inventory $237.6M $206.9M $170.9M $145.9M $133.1M $156.3M $120.3M $77.10M $77.50M $61.50M $59.70M $59.80M $113.4M $108.5M $55.80M $94.90M $98.60M $100.4M $88.90M $110.6M $97.60M $86.30M $102.1M $95.40M $85.90M $56.40M $44.80M $25.40M $15.80M $10.70M $8.400M
Prepaid Expenses
Receivables $127.4M $140.7M $127.9M $101.2M $71.00M $77.20M $99.00M $58.00M $49.50M $60.10M $23.80M $63.20M $95.00M $150.5M $67.50M $59.70M $75.20M $86.60M $89.20M $85.90M $69.90M $67.30M $88.40M $96.20M $80.00M $44.00M $44.90M $24.10M $19.00M $12.70M $9.000M
Other Receivables $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 $0.00 $0.00
Total Short-Term Assets $706.3M $668.9M $549.4M $586.9M $475.9M $520.1M $597.1M $501.5M $542.1M $555.7M $613.6M $744.5M $754.5M $1.023B $456.4M $267.0M $302.4M $345.9M $315.1M $309.0M $314.9M $417.8M $462.5M $341.5M $266.4M $131.3M $116.5M $76.60M $54.50M $28.10M $18.70M
YoY Change 5.59% 21.75% -6.39% 23.32% -8.5% -12.9% 19.06% -7.49% -2.45% -9.44% -17.58% -1.33% -26.22% 124.06% 70.94% -11.71% -12.58% 9.77% 1.97% -1.87% -24.63% -9.66% 35.43% 28.19% 102.89% 12.7% 52.09% 40.55% 93.95% 50.27%
Property, Plant & Equipment $142.8M $133.7M $128.6M $75.50M $90.20M $80.30M $85.10M $60.60M $79.60M $78.80M $89.10M $98.30M $86.10M $42.30M $44.70M $64.40M $66.10M $73.50M $69.80M $73.50M $72.70M $55.90M $78.50M $59.90M $61.30M $39.30M $33.30M $13.10M $7.400M $7.400M $8.000M
YoY Change 6.79% 4.04% 70.27% -16.3% 12.33% -5.64% 40.43% -23.87% 1.02% -11.56% -9.36% 14.17% 103.55% -5.37% -30.59% -2.57% -10.07% 5.3% -5.03% 1.1% 30.05% -28.79% 31.05% -2.28% 55.98% 18.02% 154.2% 77.03% 0.0% -7.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $16.90M $14.50M $3.500M $12.40M $17.50M $23.50M $0.00
YoY Change 16.55% -71.77% -29.14% -25.53%
Other Assets $121.0M $119.7M $5.185M $7.500M $8.600M $31.00M $28.40M $23.10M $22.50M $20.80M $1.100M $3.200M $13.70M $14.20M $30.50M $200.0K $200.0K $400.0K $5.100M $2.700M $18.80M $29.80M $1.000M $1.300M $7.000M $4.500M $5.500M $2.700M $900.0K $700.0K $1.100M
YoY Change 1.1% 2208.66% -30.87% -12.79% -72.26% 9.15% 22.94% 2.67% 8.17% 1790.91% -65.63% -76.64% -3.52% -53.44% 15150.0% 0.0% -50.0% -92.16% 88.89% -85.64% -36.91% 2880.0% -23.08% -81.43% 55.56% -18.18% 103.7% 200.0% 28.57% -36.36%
Total Long-Term Assets $522.8M $459.3M $349.6M $311.2M $342.2M $380.7M $790.4M $257.0M $348.7M $373.8M $334.4M $192.8M $181.6M $125.4M $149.0M $162.5M $226.9M $243.7M $252.8M $267.9M $281.6M $187.6M $293.0M $81.00M $74.80M $47.90M $43.10M $20.20M $12.90M $12.80M $13.90M
YoY Change 13.82% 31.38% 12.34% -9.06% -10.11% -51.83% 207.55% -26.3% -6.71% 11.78% 73.44% 6.17% 44.82% -15.84% -8.31% -28.38% -6.89% -3.6% -5.64% -4.87% 50.11% -35.97% 261.73% 8.29% 56.16% 11.14% 113.37% 56.59% 0.78% -7.91%
Total Assets $1.229B $1.128B $899.0M $898.1M $818.1M $900.8M $1.388B $758.5M $890.8M $929.5M $948.0M $937.3M $936.1M $1.148B $605.4M $429.5M $529.3M $589.6M $567.9M $576.9M $596.5M $605.4M $755.5M $422.5M $341.2M $179.2M $159.6M $96.80M $67.40M $40.90M $32.60M
YoY Change
Accounts Payable $42.38M $52.05M $44.46M $33.70M $21.30M $39.60M $50.30M $22.60M $30.10M $18.10M $35.80M $26.10M $40.40M $32.20M $24.90M $29.60M $36.60M $40.60M $31.30M $25.50M $19.60M $13.10M $19.70M $32.70M $27.70M $15.80M $21.40M $11.90M $8.700M $7.400M $3.900M
YoY Change -18.57% 17.08% 31.92% 58.22% -46.21% -21.27% 122.57% -24.92% 66.3% -49.44% 37.16% -35.4% 25.47% 29.32% -15.88% -19.13% -9.85% 29.71% 22.75% 30.1% 49.62% -33.5% -39.76% 18.05% 75.32% -26.17% 79.83% 36.78% 17.57% 89.74%
Accrued Expenses $57.62M $56.03M $79.75M $44.90M $41.20M $46.50M $58.10M $33.20M $49.40M $48.40M $51.10M $41.40M $50.60M $53.80M $40.10M $48.90M $40.60M $48.70M $51.20M $63.40M $31.60M $45.00M $58.10M $55.70M $37.70M $26.20M $22.10M $13.70M $7.500M $4.500M $5.000M
YoY Change 2.84% -29.74% 77.62% 8.98% -11.4% -19.97% 75.0% -32.79% 2.07% -5.28% 23.43% -18.18% -5.95% 34.16% -18.0% 20.44% -16.63% -4.88% -19.24% 100.63% -29.78% -22.55% 4.31% 47.75% 43.89% 18.55% 61.31% 82.67% 66.67% -10.0%
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 $10.70M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $20.17M $400.0K $300.0K $300.0K $300.0K $300.0K $200.0K $101.4M $200.0K $200.0K $25.60M $5.600M $400.0K $400.0K $300.0K $300.0K $3.500M $1.400M $2.800M $800.0K $200.0K $100.0K $0.00 $3.100M
YoY Change -100.0% 33.33% 0.0% 0.0% 0.0% 50.0% -99.8% 50600.0% 0.0% -99.22% 357.14% 1300.0% 0.0% 33.33% 0.0% -91.43% 150.0% -50.0% 250.0% 300.0% 100.0% -100.0%
Total Short-Term Liabilities $218.0M $257.9M $189.2M $146.7M $118.2M $160.1M $224.3M $143.5M $162.2M $168.4M $128.2M $112.3M $167.5M $382.4M $139.1M $98.50M $127.9M $97.90M $85.50M $92.20M $57.40M $66.70M $104.5M $121.0M $94.50M $44.20M $47.70M $27.20M $17.00M $12.00M $12.00M
YoY Change -15.46% 36.31% 28.97% 24.11% -26.17% -28.62% 56.31% -11.53% -3.68% 31.36% 14.16% -32.96% -56.2% 174.91% 41.22% -22.99% 30.64% 14.5% -7.27% 60.63% -13.94% -36.17% -13.64% 28.04% 113.8% -7.34% 75.37% 60.0% 41.67% 0.0%
Long-Term Debt $274.9M $254.5M $229.4M $321.1M $300.1M $287.4M $275.6M $800.0K $1.200M $1.500M $1.800M $2.100M $2.400M $2.700M $101.0M $98.30M $121.0M $203.6M $229.2M $229.6M $229.9M $230.3M $215.5M $14.60M $17.30M $10.00M $9.100M $2.600M $0.00 $0.00 $21.90M
YoY Change 8.04% 10.92% -28.55% 7.0% 4.42% 4.28% 34350.0% -33.33% -20.0% -16.67% -14.29% -12.5% -11.11% -97.33% 2.75% -18.76% -40.57% -11.17% -0.17% -0.13% -0.17% 6.87% 1376.03% -15.61% 73.0% 9.89% 250.0% -100.0%
Other Long-Term Liabilities $57.07M $36.68M $37.91M $16.70M $19.60M $9.900M $10.60M $6.400M $1.500M $4.200M $9.600M $4.500M $600.0K $400.0K $1.200M $2.400M $2.000M $2.300M $3.500M $2.800M $2.800M $800.0K $1.400M $1.300M $1.300M $8.300M $8.300M $500.0K $500.0K $500.0K $400.0K
YoY Change 55.6% -3.26% 127.03% -14.8% 97.98% -6.6% 65.63% 326.67% -64.29% -56.25% 113.33% 650.0% 50.0% -66.67% -50.0% 20.0% -13.04% -34.29% 25.0% 0.0% 250.0% -42.86% 7.69% 0.0% -84.34% 0.0% 1560.0% 0.0% 0.0% 25.0%
Total Long-Term Liabilities $332.0M $291.2M $267.4M $337.8M $319.7M $297.3M $286.2M $7.200M $2.700M $5.700M $11.40M $6.600M $3.000M $3.100M $102.2M $100.7M $123.0M $205.9M $232.7M $232.4M $232.7M $231.1M $216.9M $15.90M $18.60M $18.30M $17.40M $3.100M $500.0K $500.0K $22.30M
YoY Change 14.03% 8.91% -20.85% 5.66% 7.53% 3.88% 3875.0% 166.67% -52.63% -50.0% 72.73% 120.0% -3.23% -96.97% 1.49% -18.13% -40.26% -11.52% 0.13% -0.13% 0.69% 6.55% 1264.15% -14.52% 1.64% 5.17% 461.29% 520.0% 0.0% -97.76%
Total Liabilities $556.6M $550.4M $461.3M $489.7M $443.6M $463.0M $547.4M $163.9M $176.2M $190.5M $167.7M $126.1M $175.5M $385.5M $246.3M $204.5M $255.7M $307.8M $319.3M $324.6M $290.1M $297.8M $331.5M $139.6M $117.3M $63.50M $65.90M $30.50M $17.60M $12.60M $34.30M
YoY Change 1.13% 19.29% -5.79% 10.39% -4.19% -15.42% 233.98% -6.98% -7.51% 13.6% 32.99% -28.15% -54.47% 56.52% 20.44% -20.02% -16.93% -3.6% -1.63% 11.89% -2.59% -10.17% 137.46% 19.01% 84.72% -3.64% 116.07% 73.3% 39.68% -63.27%

Ownership

Basic Shares Outstanding

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Preferred Stock

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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
Basic Shares Outstanding 53.77M 49.91M 49.07M 48.36M 47.48M 47.15M 44.17M 38.81M shares 38.48M shares 39.66M shares 39.50M shares
Diluted Shares Outstanding 53.77M 65.61M 53.64M 48.36M 47.48M 47.15M 44.17M 38.81M shares 39.05M shares 41.16M shares 42.51M shares
Preferred Stock
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Stock Price

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Market Cap: $1.6466 Billion

About VEECO INSTRUMENTS INC

Veeco Instruments, Inc. engages in the development, manufacture, sale, and support of semiconductor process equipment. The company is headquartered in Plainview, New York and currently employs 1,215 full-time employees. The firm's laser annealing, ion beam, chemical vapor deposition (CVD), metal organic chemical vapor deposition (MOCVD), single wafer etch and clean and lithography technologies play an integral role in the fabrication and packaging of advanced semiconductor devices. The firm's system products include Laser Annealing Systems, Ion Beam Systems and Etch Systems, Advanced Packaging Lithography, Single Wafer Wet Processing, Metal Organic Chemical Vapor Deposition Systems, Molecular Beam Epitaxy Systems, Atomic Layer Deposition Systems, and Other Systems. Its other deposition systems include Physical Vapor Deposition, Diamond-Like Carbon Deposition, and Chemical Vapor Deposition Systems. Its process equipment systems are used in the production of a range of microelectronic components, including logic, dynamic random-access memory (DRAM), photonics devices, power electronics, and other semiconductor devices.

Industry: Special Industry Machinery, NEC Peers: ACM Research, Inc. APPLIED MATERIALS INC /DE AXCELIS TECHNOLOGIES INC COHU INC FORMFACTOR INC ICHOR HOLDINGS, LTD. ONTO INNOVATION INC. PDF SOLUTIONS INC PHOTRONICS INC Ultra Clean Holdings, Inc.