Financial Snapshot
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $910.4M | $902.2M | $874.5M | $1.274B | $1.304B | $1.230B | $1.135B | $1.062B | $1.130B | $1.128B | $907.3M | $839.5M | $782.6M | $726.8M | $703.6M | $669.5M | $534.5M | $368.8M | $278.8M | $249.8M | $192.7M | $157.8M | $131.2M | $141.7M | $120.6M |
YoY Change | 0.9% | 3.17% | -31.34% | -2.3% | 6.01% | 8.33% | 6.88% | -6.03% | 0.16% | 24.37% | 8.07% | 7.27% | 7.68% | 3.3% | 5.09% | 25.26% | 44.93% | 32.28% | 11.61% | 29.63% | 22.12% | 20.27% | -7.41% | 17.5% |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $910.4M | $902.2M | $874.5M | $1.274B | $1.304B | $1.230B | $1.135B | $1.062B | $1.130B | $1.128B | $907.3M | $839.5M | $782.6M | $726.8M | $703.6M | $669.5M | $534.5M | $368.8M | $278.8M | $249.8M | $192.7M | $157.8M | $131.2M | $141.7M | $120.6M |
Cost Of Revenue | $277.1M | $295.1M | $298.6M | $287.6M | $304.2M | $449.2M | $446.8M | $422.6M | $428.9M | $415.1M | $306.4M | $282.0M | $268.4M | $238.3M | $239.9M | $258.3M | $230.0M | $191.3M | $134.6M | $112.8M | $89.30M | $78.10M | $69.90M | $81.80M | $61.90M |
Gross Profit | $633.3M | $607.2M | $575.9M | $542.7M | $542.4M | $780.5M | $688.4M | $639.5M | $701.4M | $713.3M | $600.9M | $557.5M | $514.3M | $488.5M | $463.7M | $411.3M | $304.5M | $177.5M | $144.1M | $137.1M | $103.4M | $79.70M | $61.30M | $59.90M | $58.70M |
Gross Profit Margin | 69.56% | 67.3% | 65.86% | 42.61% | 41.6% | 63.47% | 60.64% | 60.21% | 62.05% | 63.21% | 66.23% | 66.41% | 65.71% | 67.21% | 65.9% | 61.43% | 56.97% | 48.13% | 51.69% | 54.88% | 53.66% | 50.51% | 46.72% | 42.27% | 48.67% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $399.5M | $392.9M | $376.8M | $327.3M | $379.2M | $426.2M | $415.0M | $407.0M | $412.7M | $415.3M | $327.4M | $317.6M | $293.9M | $297.4M | $292.0M | $282.1M | $259.2M | $148.2M | $98.40M | $83.10M | $63.00M | $52.30M | $45.90M | $48.20M | $44.90M |
YoY Change | 1.67% | 4.28% | 15.11% | -13.68% | -11.02% | 2.7% | 1.97% | -1.4% | -0.61% | 26.84% | 3.07% | 8.07% | -1.16% | 1.84% | 3.51% | 8.83% | 74.9% | 50.61% | 18.41% | 31.9% | 20.46% | 13.94% | -4.77% | 7.35% | |
% of Gross Profit | 63.09% | 64.72% | 65.43% | 60.32% | 69.92% | 54.6% | 60.28% | 63.64% | 58.85% | 58.22% | 54.48% | 56.97% | 57.15% | 60.88% | 62.97% | 68.59% | 85.12% | 83.49% | 68.29% | 60.61% | 60.93% | 65.62% | 74.88% | 80.47% | 76.49% |
Research & Development | $133.8M | $130.6M | $123.3M | $128.2M | $134.2M | $209.1M | $190.6M | $171.1M | $177.7M | $173.7M | $126.5M | $115.9M | $111.0M | $96.53M | $83.80M | $88.30M | $87.70M | $53.00M | $34.90M | $32.00M | $23.20M | $17.40M | $15.20M | $14.20M | $21.30M |
YoY Change | 2.42% | 5.96% | -3.79% | -4.53% | -35.8% | 9.68% | 11.44% | -3.7% | 2.25% | 37.31% | 9.17% | 4.42% | 15.0% | 15.18% | -5.1% | 0.68% | 65.47% | 51.86% | 9.06% | 37.93% | 33.33% | 14.47% | 7.04% | -33.33% | |
% of Gross Profit | 21.13% | 21.52% | 21.41% | 23.61% | 24.75% | 26.79% | 27.69% | 26.75% | 25.33% | 24.36% | 21.06% | 20.79% | 21.58% | 19.76% | 18.07% | 21.47% | 28.8% | 29.86% | 24.22% | 23.34% | 22.44% | 21.83% | 24.8% | 23.71% | 36.29% |
Depreciation & Amortization | $71.49M | $67.96M | $75.45M | $85.38M | $80.85M | $88.92M | $105.7M | $114.3M | $106.3M | $99.46M | $55.97M | $57.10M | $53.04M | $48.95M | $49.30M | $55.10M | $46.80M | $20.90M | $17.70M | $12.90M | $10.10M | $9.400M | $7.400M | $7.700M | $5.700M |
YoY Change | 5.19% | -9.93% | -11.63% | 5.61% | -9.07% | -15.9% | -7.46% | 7.49% | 6.87% | 77.72% | -1.98% | 7.65% | 8.35% | -0.71% | -10.53% | 17.74% | 123.92% | 18.08% | 37.21% | 27.72% | 7.45% | 27.03% | -3.9% | 35.09% | |
% of Gross Profit | 11.29% | 11.19% | 13.1% | 15.73% | 14.91% | 11.39% | 15.36% | 17.87% | 15.16% | 13.94% | 9.31% | 10.24% | 10.31% | 10.02% | 10.63% | 13.4% | 15.37% | 11.77% | 12.28% | 9.41% | 9.77% | 11.79% | 12.07% | 12.85% | 9.71% |
Operating Expenses | $558.7M | $549.8M | $529.1M | $485.3M | $544.3M | $666.3M | $639.8M | $622.1M | $633.5M | $634.2M | $478.6M | $458.0M | $427.8M | $415.4M | $398.1M | $395.7M | $366.6M | $204.4M | $134.6M | $115.0M | $86.30M | $69.60M | $61.10M | $62.40M | $68.30M |
YoY Change | 1.61% | 3.92% | 9.03% | -10.85% | -18.3% | 4.14% | 2.85% | -1.8% | -0.11% | 32.51% | 4.5% | 7.05% | 3.0% | 4.33% | 0.61% | 7.94% | 79.35% | 51.86% | 17.04% | 33.26% | 23.99% | 13.91% | -2.08% | -8.64% | |
Operating Profit | $74.59M | $57.36M | $46.84M | $57.42M | -$1.973M | $114.2M | $48.63M | $17.37M | $67.85M | $79.11M | $122.3M | $99.55M | $86.48M | $73.11M | $65.60M | $15.60M | -$62.10M | -$26.90M | $9.500M | $22.10M | $17.10M | $10.10M | $200.0K | -$2.500M | -$9.600M |
YoY Change | 30.04% | 22.44% | -18.42% | -3010.39% | -101.73% | 134.91% | 180.03% | -74.41% | -14.23% | -35.31% | 22.84% | 15.12% | 18.29% | 11.44% | 320.51% | -125.12% | 130.86% | -383.16% | -57.01% | 29.24% | 69.31% | 4950.0% | -108.0% | -73.96% |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | -$3.829M | $7.877M | $10.33M | $39.80M | $40.31M | $37.34M | $35.96M | $34.96M | $33.89M | $36.66M | $29.78M | $31.03M | $32.36M | $29.90M | -$41.00M | -$35.30M | -$31.40M | $8.400M | $8.200M | $3.300M | $1.300M | $500.0K | -$200.0K | -$300.0K | -$400.0K |
YoY Change | -148.61% | -23.71% | -74.06% | -1.27% | 7.95% | 3.85% | 2.85% | 3.18% | -7.57% | 23.11% | -4.04% | -4.09% | 8.24% | -172.92% | 16.15% | 12.42% | -473.81% | 2.44% | 148.48% | 153.85% | 160.0% | -350.0% | -33.33% | -25.0% | |
% of Operating Profit | -5.13% | 13.73% | 22.04% | 69.32% | 32.69% | 73.94% | 201.32% | 49.94% | 46.34% | 24.35% | 31.17% | 37.42% | 40.89% | -62.5% | -226.28% | 86.32% | 14.93% | 7.6% | 4.95% | -100.0% | |||||
Other Income/Expense, Net | -$3.084M | -$2.594M | -$7.339M | -$99.09M | -$37.59M | -$36.47M | -$29.73M | -$40.84M | -$44.67M | -$57.71M | -$58.97M | -$31.79M | -$40.32M | -$34.58M | -$500.0K | -$8.500M | -$23.80M | -$600.0K | -$200.0K | $400.0K | $1.400M | $1.800M | -$400.0K | -$200.0K | -$200.0K |
YoY Change | 18.89% | -64.65% | -92.59% | 163.57% | 3.07% | 22.68% | -27.2% | -8.58% | -22.59% | -2.14% | 85.51% | -21.16% | 16.6% | 6816.0% | -94.12% | -64.29% | 3866.67% | 200.0% | -150.0% | -71.43% | -22.22% | -550.0% | 100.0% | 0.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $61.27M | $54.76M | $39.50M | -$41.66M | -$39.57M | $77.76M | $18.90M | -$23.47M | $23.18M | $21.40M | $63.32M | $67.76M | $46.16M | $38.53M | $24.20M | -$58.90M | -$169.8M | -$39.50M | $12.10M | $21.00M | $19.90M | $12.30M | -$3.100M | -$8.100M | -$10.20M |
YoY Change | 11.89% | 38.62% | -194.82% | 5.3% | -150.88% | 311.44% | -180.51% | -201.27% | 8.3% | -66.2% | -6.57% | 46.81% | 19.81% | 59.19% | -141.09% | -65.31% | 329.87% | -426.45% | -42.38% | 5.53% | 61.79% | -496.77% | -61.73% | -20.59% | |
Income Tax | $21.64M | $39.10M | $23.85M | $6.937M | $6.943M | $7.542M | $22.35M | $2.772M | $952.0K | -$15.00M | $4.539M | $8.960M | $5.532M | $9.940M | $7.100M | $19.70M | $27.70M | $100.0K | $9.600M | $1.900M | $1.900M | $2.200M | $1.600M | $500.0K | $400.0K |
% Of Pretax Income | 35.31% | 71.41% | 60.38% | 9.7% | 118.28% | 4.11% | -70.08% | 7.17% | 13.22% | 11.99% | 25.8% | 29.34% | 79.34% | 9.05% | 9.55% | 17.89% | |||||||||
Net Earnings | $17.81M | $14.90M | $14.41M | -$7.267M | $28.68M | $65.99M | -$6.627M | -$29.38M | $17.64M | $30.93M | $53.76M | $54.00M | $36.99M | $25.58M | $15.60M | -$80.40M | -$198.6M | -$40.50M | $1.700M | $19.10M | $17.90M | $10.10M | -$4.600M | -$8.600M | -$10.50M |
YoY Change | 19.55% | 3.37% | -298.33% | -125.33% | -56.53% | -1095.79% | -77.44% | -266.57% | -42.98% | -42.46% | -0.45% | 45.98% | 44.61% | 63.98% | -119.4% | -59.52% | 390.37% | -2482.35% | -91.1% | 6.7% | 77.23% | -319.57% | -46.51% | -18.1% | |
Net Earnings / Revenue | 1.96% | 1.65% | 1.65% | -0.57% | 2.2% | 5.37% | -0.58% | -2.77% | 1.56% | 2.74% | 5.92% | 6.43% | 4.73% | 3.52% | 2.22% | -12.01% | -37.16% | -10.98% | 0.61% | 7.65% | 9.29% | 6.4% | -3.51% | -6.07% | -8.71% |
Basic Earnings Per Share | $0.28 | -$0.09 | -$0.07 | -$0.23 | $0.43 | $1.02 | -$0.10 | -$0.47 | $0.29 | $0.53 | $1.01 | $0.97 | $0.58 | $0.33 | |||||||||||
Diluted Earnings Per Share | $0.28 | -$0.09 | -$0.07 | -$0.23 | $0.43 | $1.00 | -$0.10 | -$0.47 | $0.28 | $0.52 | $0.99 | $0.96 | $0.56 | $0.31 | $471.3K | -$2.481M | -$6.168M | -$1.258M | $52.15K | $585.9K | $608.8K | $429.8K | -$244.7K | -$459.9K | -$564.5K |
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
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $242.1M | $282.8M | $359.6M | $714.9M | $399.4M | $402.3M | $344.5M | $310.5M | $408.1M | $320.8M | $410.7M | $223.6M | $150.7M | $169.9M | $184.3M | $115.9M | $83.20M | $176.8M | $223.7M | $240.4M | $228.7M | $133.9M | $49.90M | $43.30M | |
YoY Change | -14.4% | -21.35% | -49.7% | 78.99% | -0.72% | 16.78% | 10.95% | -23.92% | 27.21% | -21.89% | 83.68% | 48.37% | -11.3% | -7.81% | 59.02% | 39.3% | -52.94% | -20.97% | -6.95% | 5.12% | 70.8% | 168.34% | 15.24% | ||
Cash & Equivalents | $85.90M | $147.8M | $157.0M | $342.1M | $100.0K | $370.0M | $337.9M | $307.4M | $352.1M | $285.1M | $378.6M | $210.0M | $150.7M | $169.9M | $184.3M | $115.9M | $83.20M | $49.30M | $55.70M | $45.10M | $77.50M | $133.9M | $49.90M | $43.30M | |
Short-Term Investments | $686.0K | $697.0K | $765.0K | $51.00M | $20.20M | $32.30M | $6.600M | $3.200M | $56.00M | $35.80M | $32.00M | $13.60M | $0.00 | $0.00 | $127.5M | $167.9M | $195.3M | $151.2M | $0.00 | ||||||
Other Short-Term Assets | $59.50M | $75.37M | $53.75M | $104.6M | $131.8M | $140.0M | $121.5M | $77.40M | $71.30M | $109.8M | $78.70M | $94.70M | $80.90M | $64.30M | $81.00M | $63.40M | $74.90M | $69.50M | $60.00M | $9.900M | $6.000M | $4.100M | $5.000M | $6.600M | |
YoY Change | -21.05% | 40.23% | -48.61% | -20.64% | -5.86% | 15.23% | 56.98% | 8.56% | -35.06% | 39.52% | -16.9% | 17.06% | 25.82% | -20.62% | 27.76% | -15.35% | 7.77% | 15.83% | 506.06% | 65.0% | 46.34% | -18.0% | -24.24% | ||
Inventory | $14.21M | $12.63M | $5.337M | $20.10M | $20.50M | $25.00M | $19.90M | $17.50M | $18.30M | $17.50M | $10.70M | $15.00M | $14.40M | $17.00M | $14.40M | $20.50M | $19.50M | $20.90M | $18.80M | $17.30M | $15.80M | $8.900M | $7.500M | $11.00M | |
Prepaid Expenses | |||||||||||||||||||||||||
Receivables | $257.4M | $248.9M | $236.5M | $438.2M | $447.4M | $439.1M | $296.3M | $266.6M | $256.4M | $262.1M | $194.3M | $168.4M | $154.8M | $150.8M | $127.8M | $113.2M | $116.4M | $51.30M | $53.20M | $39.10M | $33.70M | $27.30M | $30.80M | $32.50M | |
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 | |
Total Short-Term Assets | $573.2M | $619.7M | $655.2M | $1.278B | $999.1M | $1.006B | $782.2M | $672.1M | $754.1M | $710.2M | $694.4M | $501.7M | $400.7M | $401.9M | $407.5M | $313.0M | $294.1M | $318.6M | $355.7M | $306.6M | $284.2M | $174.2M | $93.20M | $93.30M | |
YoY Change | -7.5% | -5.42% | -48.72% | 27.89% | -0.72% | 28.65% | 16.38% | -10.87% | 6.18% | 2.28% | 38.41% | 25.21% | -0.3% | -1.37% | 30.19% | 6.43% | -7.69% | -10.43% | 16.01% | 7.88% | 63.15% | 86.91% | -0.11% | ||
Property, Plant & Equipment | $77.82M | $102.5M | $99.52M | $195.1M | $218.3M | $100.1M | $89.10M | $77.60M | $68.90M | $62.50M | $40.10M | $38.20M | $28.30M | $23.20M | $24.50M | $30.50M | $36.30M | $27.00M | $24.10M | $17.50M | $14.10M | $13.00M | $12.50M | $13.00M | |
YoY Change | -24.05% | 2.95% | -48.99% | -10.63% | 118.08% | 12.35% | 14.82% | 12.63% | 10.24% | 55.86% | 4.97% | 34.98% | 21.98% | -5.31% | -19.67% | -15.98% | 34.44% | 12.03% | 37.71% | 24.11% | 8.46% | 4.0% | -3.85% | ||
Goodwill | |||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||
Intangibles | |||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||
Long-Term Investments | $5.146M | $5.146M | |||||||||||||||||||||||
YoY Change | 0.0% | ||||||||||||||||||||||||
Other Assets | $103.4M | $92.38M | $81.74M | $104.8M | $103.4M | $103.2M | $85.70M | $103.6M | $66.90M | $44.90M | $43.70M | $43.90M | $51.80M | $48.50M | $57.30M | $73.20M | $117.1M | $98.40M | $102.2M | $13.20M | $14.00M | $1.700M | $1.600M | $3.100M | |
YoY Change | 11.93% | 13.02% | -22.01% | 1.35% | 0.19% | 20.42% | -17.28% | 54.86% | 49.0% | 2.75% | -0.46% | -15.25% | 6.8% | -15.36% | -21.72% | -37.49% | 19.0% | -3.72% | 674.24% | -5.71% | 723.53% | 6.25% | -48.39% | ||
Total Long-Term Assets | $1.653B | $1.694B | $1.706B | $1.984B | $2.017B | $1.861B | $1.798B | $1.691B | $1.602B | $1.630B | $1.079B | $1.063B | $1.099B | $974.2M | $988.8M | $1.024B | $1.198B | $275.1M | $253.9M | $92.40M | $44.50M | $32.90M | $23.50M | $24.30M | |
YoY Change | -2.4% | -0.7% | -14.0% | -1.66% | 8.4% | 3.46% | 6.37% | 5.56% | -1.76% | 51.16% | 1.5% | -3.3% | 12.8% | -1.48% | -3.48% | -14.51% | 335.55% | 8.35% | 174.78% | 107.64% | 35.26% | 40.0% | -3.29% | ||
Total Assets | $2.226B | $2.314B | $2.361B | $3.261B | $3.016B | $2.867B | $2.581B | $2.363B | $2.356B | $2.341B | $1.773B | $1.564B | $1.500B | $1.376B | $1.396B | $1.337B | $1.492B | $593.7M | $609.6M | $399.0M | $328.7M | $207.1M | $116.7M | $117.6M | |
YoY Change | |||||||||||||||||||||||||
Accounts Payable | $26.30M | $43.63M | $39.50M | $77.00M | $71.60M | $71.60M | $84.60M | $62.00M | $65.40M | $72.90M | $65.70M | $47.40M | $51.20M | $38.70M | $48.30M | $39.90M | $50.70M | $36.40M | $23.00M | $27.00M | $17.60M | $18.20M | $15.40M | $56.00M | |
YoY Change | -39.72% | 10.46% | -48.7% | 7.54% | 0.0% | -15.37% | 36.45% | -5.2% | -10.29% | 10.96% | 38.61% | -7.42% | 32.3% | -19.88% | 21.05% | -21.3% | 39.29% | 58.26% | -14.81% | 53.41% | -3.3% | 18.18% | -72.5% | ||
Accrued Expenses | $108.9M | $121.6M | $147.0M | $249.6M | $173.9M | $160.9M | $174.9M | $174.2M | $157.1M | $186.9M | $153.3M | $148.1M | $135.3M | $136.3M | $112.1M | $97.50M | $109.2M | $72.40M | $68.90M | $42.20M | $33.20M | $25.40M | $22.90M | $19.80M | |
YoY Change | -10.43% | -17.25% | -41.12% | 43.53% | 8.08% | -8.0% | 0.4% | 10.88% | -15.94% | 21.92% | 3.51% | 9.46% | -0.73% | 21.59% | 14.97% | -10.71% | 50.83% | 5.08% | 63.27% | 27.11% | 30.71% | 10.92% | 15.66% | ||
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 | |
YoY Change | |||||||||||||||||||||||||
Long-Term Debt Due | $1.433M | $1.848M | $2.629M | $389.0M | $7.000M | $4.300M | $4.500M | $4.600M | $2.100M | $0.00 | $6.600M | $5.900M | $6.200M | $0.00 | $22.70M | $4.100M | $0.00 | $2.200M | $42.20M | $200.0K | $300.0K | ||||
YoY Change | -22.46% | -29.71% | -99.32% | 5457.14% | 62.79% | -4.44% | -2.17% | 119.05% | -100.0% | 11.86% | -4.84% | -100.0% | 453.66% | -100.0% | -94.79% | 21000.0% | -33.33% | ||||||||
Total Short-Term Liabilities | $418.2M | $471.1M | $479.5M | $1.163B | $702.9M | $661.8M | $505.5M | $462.4M | $442.4M | $477.9M | $413.5M | $394.2M | $383.1M | $344.2M | $410.1M | $351.6M | $356.8M | $234.1M | $229.1M | $110.3M | $79.60M | $104.8M | $52.00M | $89.80M | |
YoY Change | -11.23% | -1.76% | -58.79% | 65.51% | 6.21% | 30.92% | 9.32% | 4.52% | -7.43% | 15.57% | 4.9% | 2.9% | 11.3% | -16.07% | 16.64% | -1.46% | 52.41% | 2.18% | 107.71% | 38.57% | -24.05% | 101.54% | -42.09% | ||
Long-Term Debt | $412.1M | $411.2M | $410.8M | $405.8M | $840.0M | $777.8M | $768.5M | $744.3M | $736.0M | $726.2M | $635.8M | $570.8M | $591.2M | $583.2M | $598.2M | $620.9M | $610.0M | $1.100M | $1.300M | $0.00 | $0.00 | $3.900M | $43.50M | $2.500M | |
YoY Change | 0.2% | 0.1% | 1.23% | -51.69% | 8.0% | 1.21% | 3.25% | 1.13% | 1.35% | 14.22% | 11.39% | -3.45% | 1.37% | -2.51% | -3.66% | 1.79% | 55354.55% | -15.38% | -100.0% | -91.03% | 1640.0% | ||||
Other Long-Term Liabilities | $117.7M | $125.1M | $62.49M | $167.1M | $190.9M | $123.4M | $139.0M | $115.3M | $82.10M | $100.8M | $77.10M | $73.80M | $85.20M | $72.20M | $95.60M | $142.0M | $183.5M | $159.0M | $156.4M | $5.400M | $4.400M | $2.200M | $2.500M | $2.700M | |
YoY Change | -5.96% | 100.2% | -62.6% | -12.47% | 54.7% | -11.22% | 20.56% | 40.44% | -18.55% | 30.74% | 4.47% | -13.38% | 18.01% | -24.48% | -32.68% | -22.62% | 15.41% | 1.66% | 2796.3% | 22.73% | 100.0% | -12.0% | -7.41% | ||
Total Long-Term Liabilities | $529.7M | $536.3M | $473.3M | $572.9M | $1.031B | $901.2M | $907.5M | $859.6M | $818.1M | $827.0M | $712.9M | $644.6M | $676.4M | $655.4M | $693.8M | $762.9M | $793.5M | $160.1M | $157.7M | $5.400M | $4.400M | $6.100M | $46.00M | $5.200M | |
YoY Change | -1.23% | 13.32% | -17.39% | -44.43% | 14.39% | -0.69% | 5.57% | 5.07% | -1.08% | 16.01% | 10.6% | -4.7% | 3.2% | -5.53% | -9.06% | -3.86% | 395.63% | 1.52% | 2820.37% | 22.73% | -27.87% | -86.74% | 784.62% | ||
Total Liabilities | $960.1M | $1.021B | $972.6M | $1.788B | $1.787B | $1.618B | $1.460B | $1.356B | $1.296B | $1.343B | $1.146B | $1.054B | $1.073B | $1.014B | $1.126B | $1.129B | $1.169B | $396.1M | $389.9M | $115.6M | $84.00M | $110.9M | $98.00M | $95.00M | |
YoY Change | -6.01% | 5.03% | -45.62% | 0.1% | 10.44% | 10.81% | 7.65% | 4.68% | -3.5% | 17.17% | 8.73% | -1.74% | 5.76% | -9.9% | -0.27% | -3.48% | 195.2% | 1.59% | 237.28% | 37.62% | -24.26% | 13.16% | 3.16% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 63.99M shares | 65.33M shares | 65.59M shares | 65.17M shares | 66.13M shares | 64.91M shares | 63.31M shares | 62.59M shares | 61.81M shares | 58.10M shares | 52.97M shares | 39.75M shares | 38.42M shares | 34.54M shares | |||||||||||
Diluted Shares Outstanding | 64.32M shares | 65.33M shares | 65.59M shares | 65.17M shares | 66.13M shares | 66.25M shares | 63.31M shares | 62.59M shares | 62.92M shares | 59.37M shares | 53.88M shares | 40.31M shares | 39.50M shares | 37.18M 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
Stock Price
About VERINT SYSTEMS INC
Verint Systems, Inc. engages in providing actionable intelligence. The company is headquartered in Melville, New York and currently employs 3,700 full-time employees. The company went IPO on 2002-05-16. AI-powered platforms are specifically designed for the customer engagement domain to increase the level of their CX automation rather than hire additional employees. The Company’s Verint Open Platform is designed to help brands increase CX automation across all touchpoints between their organization and their customers: in the contact center, back office, branch, websites, and mobile apps. Its platform is differentiated based on an open approach and an architecture with behavioral data and Verint Da Vinci AI at the platform core. Its platform offers brands a range of capabilities, including a large team of AI-powered bots, communication channels, AI-powered routing, Intelligent Virtual Assistant (IVA) for voice and digital, analytics and insights, forecasting and scheduling, quality and compliance, and the voice of the customer/employee.
Industry: Services-Computer Integrated Systems Design Peers: ACI WORLDWIDE, INC. BLACKBAUD INC E2open Parent Holdings, Inc. ENVESTNET, INC. EverCommerce Inc. MICROSTRATEGY Inc PagerDuty, Inc. Salesforce, Inc. Sprinklr, Inc. Vertex, Inc.