$WGO
Market Cap:
$840.8 Million
Financial Snapshot
Revenue
$2.753B
TTM
Gross Margin
13.45%
TTM
Net Earnings
-$5.700M
TTM
Current Ratio
217.28%
Q1 2025
Book Value
$1.216B
Q1 2025
P/E
-147.5
Apr 15, 2025 EST
Free Cash Flow
$72.30M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.974B | $3.491B | $4.958B | $3.630B | $2.356B | $1.986B | $2.017B | $1.547B | $975.2M | $976.5M | $945.2M | $803.2M | $581.7M | $496.4M | $449.5M | $211.5M | $604.4M | $870.2M | $864.4M | $992.0M | $1.114B | $845.2M | $825.3M | $671.7M | $747.6M | $677.0M | $525.1M | $438.1M | $484.8M | $460.1M | $433.2M | $384.1M | $295.0M | $222.6M | $332.8M | $437.5M | $430.3M | $413.3M | $373.8M | $424.2M | $411.0M | $239.3M |
| YoY Change | -14.82% | -29.59% | 36.58% | 54.1% | 18.63% | -1.54% | 30.36% | 58.64% | -0.13% | 3.32% | 17.68% | 38.08% | 17.18% | 10.44% | 112.52% | -65.01% | -30.54% | 0.67% | -12.86% | -10.97% | 31.83% | 2.41% | 22.87% | -10.15% | 10.43% | 28.93% | 19.86% | -9.63% | 5.37% | 6.21% | 12.78% | 30.2% | 32.52% | -33.11% | -23.93% | 1.67% | 4.11% | 10.57% | -11.88% | 3.21% | 71.75% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.974B | $3.491B | $4.958B | $3.630B | $2.356B | $1.986B | $2.017B | $1.547B | $975.2M | $976.5M | $945.2M | $803.2M | $581.7M | $496.4M | $449.5M | $211.5M | $604.4M | $870.2M | $864.4M | $992.0M | $1.114B | $845.2M | $825.3M | $671.7M | $747.6M | $677.0M | $525.1M | $438.1M | $484.8M | $460.1M | $433.2M | $384.1M | $295.0M | $222.6M | $332.8M | $437.5M | $430.3M | $413.3M | $373.8M | $424.2M | $411.0M | $239.3M |
| Cost Of Revenue | $2.540B | $2.905B | $4.028B | $2.979B | $2.043B | $1.678B | $1.717B | $1.325B | $862.6M | $871.6M | $841.2M | $718.5M | $538.0M | $456.7M | $423.2M | $242.3M | $569.6M | $771.0M | $759.5M | $855.0M | $952.0M | $731.8M | $708.9M | $588.6M | $641.1M | $574.6M | $450.9M | $385.5M | $417.2M | $397.9M | $372.0M | $330.9M | $262.7M | $209.2M | $305.5M | $396.3M | $386.9M | $356.9M | $329.2M | $366.0M | $345.7M | $203.4M |
| Gross Profit | $433.5M | $586.1M | $929.3M | $650.4M | $312.9M | $307.2M | $299.8M | $222.6M | $112.6M | $104.9M | $104.0M | $84.63M | $43.68M | $39.75M | $26.27M | -$30.70M | $34.80M | $99.20M | $104.9M | $137.0M | $162.2M | $113.4M | $116.4M | $83.10M | $106.5M | $102.4M | $74.20M | $52.60M | $67.60M | $62.30M | $61.20M | $53.20M | $32.30M | $13.40M | $27.30M | $41.20M | $43.30M | $56.40M | $44.60M | $58.20M | $65.30M | $35.90M |
| Gross Profit Margin | 14.58% | 16.79% | 18.75% | 17.92% | 13.28% | 15.47% | 14.87% | 14.39% | 11.55% | 10.74% | 11.0% | 10.54% | 7.51% | 8.01% | 5.84% | -14.52% | 5.76% | 11.4% | 12.14% | 13.81% | 14.56% | 13.42% | 14.1% | 12.37% | 14.25% | 15.13% | 14.13% | 12.01% | 13.94% | 13.54% | 14.13% | 13.85% | 10.95% | 6.02% | 8.2% | 9.42% | 10.06% | 13.65% | 11.93% | 13.72% | 15.89% | 15.0% |
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
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $280.0M | $267.7M | $316.4M | $228.6M | $177.1M | $142.3M | $130.1M | $97.61M | $53.03M | $49.07M | $40.72M | $40.21M | $34.10M | $28.51M | $25.75M | $27.90M | $39.80M | $44.30M | $41.80M | $38.70M | $51.40M | $36.10M | $38.30M | $31.80M | $35.80M | $38.40M | $41.20M | $47.40M | $46.90M | $44.40M | $45.80M | $45.30M | $35.50M | $35.10M | $47.20M | $48.10M | $38.10M | $37.40M | $35.00M | $31.60M | $25.60M | $16.40M |
| YoY Change | 4.59% | -15.4% | 38.43% | 29.1% | 24.43% | 9.36% | 33.31% | 84.05% | 8.07% | 20.52% | 1.27% | 17.89% | 19.6% | 10.75% | -7.72% | -29.9% | -10.16% | 5.98% | 8.01% | -24.71% | 42.38% | -5.74% | 20.44% | -11.17% | -6.77% | -6.8% | -13.08% | 1.07% | 5.63% | -3.06% | 1.1% | 27.61% | 1.14% | -25.64% | -1.87% | 26.25% | 1.87% | 6.86% | 10.76% | 23.44% | 56.1% | |
| % of Gross Profit | 64.59% | 45.67% | 34.05% | 35.15% | 56.58% | 46.32% | 43.4% | 43.85% | 47.08% | 46.79% | 39.15% | 47.51% | 78.08% | 71.73% | 98.02% | 114.37% | 44.66% | 39.85% | 28.25% | 31.69% | 31.83% | 32.9% | 38.27% | 33.62% | 37.5% | 55.53% | 90.11% | 69.38% | 71.27% | 74.84% | 85.15% | 109.91% | 261.94% | 172.89% | 116.75% | 87.99% | 66.31% | 78.48% | 54.3% | 39.2% | 45.68% | |
| Research & Development | $4.000M | $3.900M | $4.300M | $3.800M | $3.400M | $3.200M | $3.200M | |||||||||||||||||||||||||||||||||||
| YoY Change | 2.56% | -9.3% | 13.16% | 11.76% | 6.25% | 0.0% | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | 3.55% | 3.72% | 4.13% | 4.49% | 7.78% | 8.05% | 12.18% | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $35.60M | $29.20M | $24.20M | $18.20M | $16.00M | $13.68M | $9.800M | $7.315M | $5.745M | $4.513M | $3.997M | $4.764M | $4.872M | $5.492M | $6.340M | $7.800M | $9.900M | $10.50M | $10.60M | $10.00M | $9.600M | $8.800M | $7.900M | $7.400M | $6.600M | $5.700M | $5.600M | $6.500M | $9.700M | $8.900M | $7.800M | $8.000M | $8.200M | $11.10M | $13.30M | $11.70M | $10.80M | $10.40M | $9.900M | |||
| YoY Change | 21.92% | 20.66% | 32.96% | 13.78% | 16.92% | 39.61% | 33.97% | 27.33% | 27.3% | 12.91% | -16.1% | -2.22% | -11.29% | -13.38% | -18.72% | -21.21% | -5.71% | -0.94% | 6.0% | 4.17% | 9.09% | 11.39% | 6.76% | 12.12% | 15.79% | 1.79% | -13.85% | -32.99% | 8.99% | 14.1% | -2.5% | -2.44% | -26.13% | -16.54% | 13.68% | 8.33% | 3.85% | 5.05% | ||||
| % of Gross Profit | 8.21% | 4.98% | 2.6% | 2.8% | 5.11% | 4.45% | 3.27% | 3.29% | 5.1% | 4.3% | 3.84% | 5.63% | 11.15% | 13.81% | 24.14% | 28.45% | 10.58% | 10.1% | 7.3% | 5.92% | 7.76% | 6.79% | 8.9% | 6.2% | 5.57% | 7.55% | 12.36% | 14.35% | 14.29% | 12.75% | 15.04% | 25.39% | 82.84% | 48.72% | 28.4% | 24.94% | 18.44% | 22.2% | ||||
| Operating Expenses | $333.3M | $285.4M | $345.8M | $242.9M | $199.2M | $151.9M | $139.4M | $97.47M | $46.91M | $45.46M | $40.09M | $40.23M | $34.15M | $28.48M | $25.75M | $27.80M | $39.80M | $44.30M | $41.80M | $38.70M | $51.40M | $36.10M | $38.30M | $31.70M | $35.90M | $38.40M | $41.20M | $47.50M | $46.90M | $44.30M | $45.80M | $45.40M | $34.60M | $35.50M | $51.20M | $53.00M | $40.40M | $34.50M | $35.00M | $31.50M | $25.60M | $16.40M |
| YoY Change | 16.78% | -17.48% | 42.35% | 21.98% | 31.09% | 8.95% | 43.06% | 107.79% | 3.18% | 13.4% | -0.36% | 17.8% | 19.94% | 10.6% | -7.38% | -30.15% | -10.16% | 5.98% | 8.01% | -24.71% | 42.38% | -5.74% | 20.82% | -11.7% | -6.51% | -6.8% | -13.26% | 1.28% | 5.87% | -3.28% | 0.88% | 31.21% | -2.54% | -30.66% | -3.4% | 31.19% | 17.1% | -1.43% | 11.11% | 23.05% | 56.1% | |
| Operating Profit | $100.2M | $300.7M | $583.5M | $407.4M | $113.8M | $155.3M | $160.4M | $125.1M | $65.74M | $59.42M | $63.91M | $44.40M | $9.526M | $11.28M | $520.0K | -$58.50M | -$5.000M | $54.90M | $63.10M | $98.30M | $110.8M | $77.30M | $78.10M | $51.40M | $70.60M | $64.00M | $33.00M | $5.100M | $20.70M | $18.00M | $15.40M | $7.800M | -$2.300M | -$22.10M | -$23.90M | -$11.80M | $2.900M | $21.90M | $9.600M | $26.70M | $39.70M | $19.50M |
| YoY Change | -66.68% | -48.47% | 43.22% | 258.13% | -26.73% | -3.2% | 28.2% | 90.3% | 10.64% | -7.03% | 43.95% | 366.07% | -15.54% | 2069.04% | -100.89% | 1070.0% | -109.11% | -13.0% | -35.81% | -11.28% | 43.34% | -1.02% | 51.95% | -27.2% | 10.31% | 93.94% | 547.06% | -75.36% | 15.0% | 16.88% | 97.44% | -439.13% | -89.59% | -7.53% | 102.54% | -506.9% | -86.76% | 128.13% | -64.04% | -32.75% | 103.59% | |
| Operating Profit To Gross Profit | 23.11% | 51.31% | 62.79% | 62.65% | 36.35% | 50.54% | 53.49% | 56.21% | 58.36% | 56.65% | 61.45% | 52.46% | 21.81% | 28.37% | 1.98% | -14.37% | 55.34% | 60.15% | 71.75% | 68.31% | 68.17% | 67.1% | 61.85% | 66.29% | 62.5% | 44.47% | 9.7% | 30.62% | 28.89% | 25.16% | 14.66% | -7.12% | -164.93% | -87.55% | -28.64% | 6.7% | 38.83% | 21.52% | 45.88% | 60.8% | 54.32% | |
| Operating Profit To Revenue | 3.37% | 8.61% | 11.77% | 11.22% | 4.83% | 7.82% | 7.95% | 8.09% | 6.74% | 6.08% | 6.76% | 5.53% | 1.64% | 2.27% | 0.12% | -27.66% | -0.83% | 6.31% | 7.3% | 9.91% | 9.94% | 9.15% | 9.46% | 7.65% | 9.44% | 9.45% | 6.28% | 1.16% | 4.27% | 3.91% | 3.55% | 2.03% | -0.78% | -9.93% | -7.18% | -2.7% | 0.67% | 5.3% | 2.57% | 6.29% | 9.66% | 8.15% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$21.10M | $20.50M | $41.31M | $40.37M | $37.46M | $17.94M | $18.25M | $16.84M | $0.00 | $0.00 | $0.00 | $600.0K | $700.0K | $200.0K | $1.500M | $4.300M | $6.500M | $5.100M | $2.600M | $1.400M | $1.400M | $3.300M | $4.400M | $3.300M | $2.600M | $3.000M | $1.700M | $700.0K | $1.800M | $0.00 | $500.0K | $1.200M | $800.0K | $2.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -202.93% | -50.38% | 2.35% | 7.75% | 108.82% | -1.68% | 8.37% | -14.29% | 250.0% | -86.67% | -65.12% | -33.85% | 27.45% | 96.15% | 85.71% | 0.0% | -57.58% | -25.0% | 33.33% | 26.92% | -13.33% | 76.47% | 142.86% | -61.11% | -100.0% | -58.33% | 50.0% | -61.9% | ||||||||||||||
| % of Operating Profit | -21.06% | 6.82% | 7.08% | 9.91% | 32.93% | 11.55% | 11.38% | 13.46% | 0.0% | 0.0% | 0.0% | 6.3% | 6.21% | 38.46% | 11.84% | 8.08% | 2.64% | 1.26% | 1.81% | 4.23% | 8.56% | 4.67% | 4.06% | 9.09% | 33.33% | 3.38% | 10.0% | 0.0% | 6.41% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||
| Other Income/Expense, Net | -$8.000M | -$1.000M | -$27.46M | $394.0K | $974.0K | $1.581M | $494.0K | $330.0K | $457.0K | $115.0K | $768.0K | $696.0K | $581.0K | $658.0K | $222.0K | $0.00 | $100.0K | -$400.0K | $300.0K | -$200.0K | -$100.0K | -$600.0K | -$300.0K | -$3.900M | $6.100M | -$2.100M | $13.30M | $17.90M | $2.900M | $2.500M | $5.600M | |||||||||||
| YoY Change | 700.0% | -96.36% | -7070.3% | -59.55% | -38.39% | 220.04% | 49.7% | -27.79% | 297.39% | -85.03% | 10.34% | 19.79% | -11.7% | 196.4% | -100.0% | -125.0% | -233.33% | -250.0% | 100.0% | -83.33% | 100.0% | -92.31% | -163.93% | -390.48% | -115.79% | -25.7% | 517.24% | 16.0% | -55.36% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $38.40M | $279.2M | $514.7M | $367.5M | $77.28M | $138.9M | $142.6M | $108.6M | $66.20M | $59.53M | $64.68M | $45.09M | $10.11M | $11.94M | $742.0K | -$58.10M | -$5.400M | $61.40M | $68.20M | $100.9M | $112.2M | $78.70M | $81.30M | $55.80M | $74.00M | $66.60M | $35.90M | $7.000M | $21.10M | $20.00M | $15.30M | $8.200M | -$1.700M | -$21.70M | -$25.70M | -$5.600M | $900.0K | $35.20M | $27.60M | $29.50M | $42.20M | $25.00M |
| YoY Change | -86.25% | -45.76% | 40.08% | 375.5% | -44.37% | -2.62% | 31.35% | 64.05% | 11.19% | -7.95% | 43.43% | 346.17% | -15.33% | 1508.76% | -101.28% | 975.93% | -108.79% | -9.97% | -32.41% | -10.07% | 42.57% | -3.2% | 45.7% | -24.59% | 11.11% | 85.52% | 412.86% | -66.82% | 5.5% | 30.72% | 86.59% | -582.35% | -92.17% | -15.56% | 358.93% | -722.22% | -97.44% | 27.54% | -6.44% | -30.09% | 68.8% | |
| Income Tax | $25.40M | $63.30M | $124.1M | $85.58M | $15.83M | $27.11M | $40.28M | $37.27M | $20.70M | $18.32M | $19.62M | $13.14M | -$34.87M | $94.00K | -$9.505M | $20.70M | -$8.200M | $19.80M | $23.50M | $35.80M | $41.60M | $30.00M | $28.40M | $14.30M | $25.60M | $22.30M | $11.50M | $400.0K | $6.600M | -$7.900M | -$1.300M | -$1.100M | $100.0K | -$5.400M | -$11.20M | -$2.500M | -$1.800M | $15.20M | $9.200M | $11.90M | $18.00M | $10.20M |
| % Of Pretax Income | 66.15% | 22.67% | 24.11% | 23.29% | 20.49% | 19.52% | 28.24% | 34.32% | 31.27% | 30.78% | 30.34% | 29.14% | -344.96% | 0.79% | -1281.0% | 32.25% | 34.46% | 35.48% | 37.08% | 38.12% | 34.93% | 25.63% | 34.59% | 33.48% | 32.03% | 5.71% | 31.28% | -39.5% | -8.5% | -13.41% | -200.0% | 43.18% | 33.33% | 40.34% | 42.65% | 40.8% | ||||||
| Net Earnings | $13.00M | $215.9M | $390.6M | $281.9M | $61.44M | $111.8M | $102.4M | $71.33M | $45.50M | $41.21M | $45.05M | $31.95M | $44.97M | $11.84M | $10.25M | -$78.80M | $2.800M | $41.60M | $44.70M | $65.10M | $70.60M | $49.90M | $54.70M | $42.70M | $48.40M | $44.30M | $24.40M | $23.00M | $12.40M | $27.80M | -$3.000M | $9.300M | -$10.60M | -$29.40M | -$17.80M | -$4.700M | $2.700M | $20.00M | $19.70M | $18.10M | $27.80M | $15.70M |
| YoY Change | -93.98% | -44.73% | 38.59% | 358.76% | -45.04% | 9.22% | 43.5% | 56.78% | 10.4% | -8.53% | 41.0% | -28.95% | 279.73% | 15.58% | -113.0% | -2914.29% | -93.27% | -6.94% | -31.34% | -7.79% | 41.48% | -8.78% | 28.1% | -11.78% | 9.26% | 81.56% | 6.09% | 85.48% | -55.4% | -1026.67% | -132.26% | -187.74% | -63.95% | 65.17% | 278.72% | -274.07% | -86.5% | 1.52% | 8.84% | -34.89% | 77.07% | |
| Net Earnings / Revenue | 0.44% | 6.19% | 7.88% | 7.77% | 2.61% | 5.63% | 5.08% | 4.61% | 4.67% | 4.22% | 4.77% | 3.98% | 7.73% | 2.39% | 2.28% | -37.26% | 0.46% | 4.78% | 5.17% | 6.56% | 6.34% | 5.9% | 6.63% | 6.36% | 6.47% | 6.54% | 4.65% | 5.25% | 2.56% | 6.04% | -0.69% | 2.42% | -3.59% | -13.21% | -5.35% | -1.07% | 0.63% | 4.84% | 5.27% | 4.27% | 6.76% | 6.56% |
| Basic Earnings Per Share | $0.44 | $7.12 | $12.03 | $8.41 | $1.85 | $3.55 | $3.24 | $2.33 | $1.69 | $1.53 | $1.64 | $1.14 | $1.54 | $0.41 | $0.35 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.44 | $6.23 | $11.84 | $8.28 | $1.84 | $3.52 | $3.22 | $2.32 | $1.68 | $1.52 | $1.64 | $1.13 | $1.54 | $0.41 | $0.35 | -$2.717M | $96.22K | $1.325M | $1.371M | $1.926M | $2.029M | $1.327M | $1.341M | $1.014M | $1.100M | $982.3K | $502.1K | $450.1K | $243.1K | $545.1K | -$58.71K | $185.6K | -$212.0K | -$588.0K | -$359.6K | -$95.14K | $54.66K | $391.4K | $384.0K | $354.9K | $547.2K | $312.1K |
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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $330.9M | $309.9M | $282.2M | $434.6M | $292.6M | $37.40M | $2.300M | $35.90M | $85.60M | $70.20M | $57.80M | $64.30M | $62.70M | $69.30M | $74.70M | $50.10M | $21.00M | $109.5M | $154.9M | $112.6M | $75.50M | $99.40M | $42.20M | $102.3M | $51.40M | $48.20M | $54.70M | $32.10M | $5.100M | $10.70M | $4.100M | $13.50M | $14.50M | $7.900M | $25.90M | $29.70M | $82.60M | $49.40M | $52.30M | $29.90M | $29.20M | $45.50M |
| YoY Change | 6.78% | 9.83% | -35.07% | 48.52% | 682.35% | 1526.09% | -93.59% | -58.06% | 21.94% | 21.45% | -10.11% | 2.55% | -9.52% | -7.23% | 49.1% | 138.57% | -80.82% | -29.31% | 37.57% | 49.14% | -24.04% | 135.55% | -58.75% | 99.03% | 6.64% | -11.88% | 70.4% | 529.41% | -52.34% | 160.98% | -69.63% | -6.9% | 83.54% | -69.5% | -12.79% | -64.04% | 67.21% | -5.54% | 74.92% | 2.4% | -35.82% | |
| Cash & Equivalents | $330.9M | $309.9M | $282.2M | $434.6M | $292.6M | $37.40M | $2.300M | $35.90M | $85.60M | $70.20M | $57.80M | $64.30M | $62.70M | $69.30M | $74.70M | $36.60M | $17.90M | $6.900M | $24.90M | $19.50M | $24.40M | $99.40M | $42.20M | $102.3M | $51.40M | $48.20M | $54.70M | $32.10M | $800.0K | $8.500M | $800.0K | $11.20M | $13.30M | $6.600M | $22.20M | $800.0K | $0.00 | $0.00 | $52.30M | $29.90M | $29.20M | $45.50M |
| Short-Term Investments | $0.00 | $13.50M | $3.100M | $102.7M | $130.0M | $93.10M | $51.10M | $0.00 | $0.00 | $4.300M | $2.100M | $3.300M | $2.300M | $1.200M | $1.300M | $3.700M | $28.90M | $82.60M | $49.40M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Other Short-Term Assets | $35.60M | $37.70M | $31.75M | $29.07M | $17.30M | $14.10M | $9.900M | $11.40M | $6.300M | $16.90M | $31.30M | $16.00M | $13.00M | $4.800M | $4.600M | $3.400M | $15.30M | $16.70M | $14.40M | $13.90M | $17.70M | $12.70M | $49.30M | $10.30M | $11.70M | $10.60M | $10.40M | $10.80M | $16.90M | $16.20M | $6.200M | $4.100M | $4.000M | $11.50M | $26.80M | $20.50M | $11.50M | $8.800M | $8.200M | $10.40M | $6.500M | $8.900M |
| YoY Change | -5.57% | 18.74% | 9.22% | 68.03% | 22.7% | 42.42% | -13.16% | 80.95% | -62.72% | -46.01% | 95.63% | 23.08% | 170.83% | 4.35% | 35.29% | -77.78% | -8.38% | 15.97% | 3.6% | -21.47% | 39.37% | -74.24% | 378.64% | -11.97% | 10.38% | 1.92% | -3.7% | -36.09% | 4.32% | 161.29% | 51.22% | 2.5% | -65.22% | -57.09% | 30.73% | 78.26% | 30.68% | 7.32% | -21.15% | 60.0% | -26.97% | |
| Inventory | $438.7M | $470.6M | $525.8M | $341.5M | $182.9M | $201.1M | $195.1M | $142.3M | $122.5M | $112.2M | $112.8M | $112.5M | $87.10M | $69.20M | $43.50M | $46.90M | $110.6M | $101.2M | $77.10M | $120.7M | $130.7M | $114.3M | $113.7M | $79.80M | $85.70M | $87.00M | $55.40M | $53.60M | $63.10M | $53.10M | $55.50M | $40.60M | $35.70M | $32.40M | $47.70M | $73.80M | $67.20M | $43.30M | $55.00M | $72.90M | $44.10M | $28.70M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $183.5M | $178.5M | $254.1M | $253.8M | $220.8M | $158.0M | $164.6M | $124.5M | $66.20M | $66.90M | $69.70M | $29.10M | $22.70M | $20.00M | $18.80M | $11.70M | $9.400M | $30.30M | $20.90M | $40.90M | $46.10M | $30.90M | $28.40M | $61.80M | $64.70M | $33.30M | $22.00M | $31.30M | $30.00M | $31.60M | $45.20M | $36.00M | $27.60M | $24.80M | $23.40M | $23.30M | $22.60M | $34.50M | $21.30M | $21.20M | $23.40M | $24.10M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.900M | $1.600M | $1.500M | $100.0K | $17.40M | $6.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24.60M | $12.80M | $13.40M | $11.50M | $9.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $53.00M | $37.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $988.7M | $996.7M | $1.094B | $1.059B | $713.6M | $410.7M | $371.9M | $314.1M | $280.6M | $266.2M | $271.7M | $223.9M | $187.1M | $164.9M | $141.7M | $129.4M | $162.9M | $257.7M | $267.2M | $288.1M | $270.1M | $257.3M | $233.6M | $254.3M | $213.5M | $203.7M | $155.4M | $141.2M | $126.6M | $120.9M | $110.9M | $94.30M | $81.80M | $76.60M | $123.8M | $200.4M | $221.8M | $136.1M | $136.8M | $134.4M | $103.2M | $107.2M |
| YoY Change | -0.8% | -8.88% | 3.3% | 48.39% | 73.75% | 10.43% | 18.4% | 11.94% | 5.41% | -2.02% | 21.35% | 19.67% | 13.46% | 16.37% | 9.51% | -20.56% | -36.79% | -3.56% | -7.25% | 6.66% | 4.97% | 10.15% | -8.14% | 19.11% | 4.81% | 31.08% | 10.06% | 11.53% | 4.71% | 9.02% | 17.6% | 15.28% | 6.79% | -38.13% | -38.22% | -9.65% | 62.97% | -0.51% | 1.79% | 30.23% | -3.73% | |
| Property, Plant & Equipment | $394.4M | $378.0M | $324.0M | $224.8M | $208.8M | $127.6M | $101.2M | $71.60M | $55.90M | $37.30M | $25.10M | $20.30M | $20.00M | $22.60M | $25.70M | $28.00M | $40.10M | $51.40M | $56.90M | $63.90M | $64.00M | $63.30M | $48.90M | $46.50M | $45.50M | $38.40M | $32.90M | $33.60M | $39.90M | $39.30M | $41.60M | $37.60M | $38.10M | $43.00M | $50.00M | $58.20M | $57.30M | $48.70M | $50.00M | $50.40M | $37.80M | $30.40M |
| YoY Change | 4.34% | 16.66% | 44.15% | 7.65% | 63.64% | 26.09% | 41.34% | 28.09% | 49.87% | 48.61% | 23.65% | 1.5% | -11.5% | -12.06% | -8.21% | -30.17% | -21.98% | -9.67% | -10.95% | -0.16% | 1.11% | 29.45% | 5.16% | 2.2% | 18.49% | 16.72% | -2.08% | -15.79% | 1.53% | -5.53% | 10.64% | -1.31% | -11.4% | -14.0% | -14.09% | 1.57% | 17.66% | -2.6% | -0.79% | 33.33% | 24.34% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $29.60M | $29.30M | $28.62M | $28.82M | $27.80M | $26.80M | $28.30M | $27.40M | $26.50M | $26.20M | $25.10M | $27.20M | $32.20M | $34.30M | $41.00M | $42.20M | $59.70M | $20.00M | $20.80M | $22.10M | $22.90M | $22.80M | $23.50M | $22.20M | $21.00M | $19.70M | $18.80M | $17.60M | $16.80M | $15.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.400M | $26.30M | $44.10M | $45.60M | $15.40M | $47.40M | $9.500M |
| YoY Change | 1.02% | 2.36% | -0.68% | 3.67% | 3.73% | -5.3% | 3.28% | 3.4% | 1.15% | 4.38% | -7.72% | -15.53% | -6.12% | -16.34% | -2.84% | -29.31% | 198.5% | -3.85% | -5.88% | -3.49% | 0.44% | -2.98% | 5.86% | 5.71% | 6.6% | 4.79% | 6.82% | 4.76% | 5.66% | -100.0% | -71.86% | -40.36% | -3.29% | 196.1% | -67.51% | 398.95% | ||||||
| Other Assets | $8.300M | $11.90M | $13.63M | $11.59M | $10.60M | $8.100M | $10.30M | $18.20M | $26.50M | $31.30M | $35.10M | $36.60M | $45.00M | $16.20M | $18.90M | $20.80M | $42.80M | $37.40M | $39.80M | $38.90M | $37.60M | $34.10M | $31.10M | $28.90M | $27.10M | $23.30M | $19.00M | $15.40M | $33.30M | $33.10M | $24.40M | $20.90M | $17.00M | $12.60M | $11.40M | $15.30M | $12.20M | $4.000M | $2.300M | $2.400M | $2.600M | $2.900M |
| YoY Change | -30.25% | -12.71% | 17.61% | 9.35% | 30.86% | -21.36% | -43.41% | -31.32% | -15.34% | -10.83% | -4.1% | -18.67% | 177.78% | -14.29% | -9.13% | -51.4% | 14.44% | -6.03% | 2.31% | 3.46% | 10.26% | 9.65% | 7.61% | 6.64% | 16.31% | 22.63% | 23.38% | -53.75% | 0.6% | 35.66% | 16.75% | 22.94% | 34.92% | 10.53% | -25.49% | 25.41% | 205.0% | 73.91% | -4.17% | -7.69% | -10.34% | |
| Total Long-Term Assets | $1.396B | $1.436B | $1.323B | $1.004B | $1.000B | $693.5M | $679.9M | $588.4M | $110.1M | $96.00M | $86.60M | $85.20M | $99.00M | $75.00M | $85.70M | $91.10M | $142.6M | $108.8M | $117.5M | $124.9M | $124.5M | $120.2M | $103.5M | $97.60M | $93.60M | $82.20M | $75.20M | $72.30M | $94.00M | $90.70M | $70.80M | $62.80M | $58.00M | $58.50M | $74.60M | $85.90M | $101.4M | $96.80M | $97.90M | $68.10M | $87.70M | $42.80M |
| YoY Change | -2.8% | 8.53% | 31.8% | 0.36% | 44.21% | 2.0% | 15.55% | 434.42% | 14.69% | 10.85% | 1.64% | -13.94% | 32.0% | -12.49% | -5.93% | -36.12% | 31.07% | -7.4% | -5.92% | 0.32% | 3.58% | 16.14% | 6.05% | 4.27% | 13.87% | 9.31% | 4.01% | -23.09% | 3.64% | 28.11% | 12.74% | 8.28% | -0.85% | -21.58% | -13.15% | -15.29% | 4.75% | -1.12% | 43.76% | -22.35% | 104.91% | |
| Total Assets | $2.384B | $2.432B | $2.417B | $2.063B | $1.714B | $1.104B | $1.052B | $902.5M | $390.7M | $362.2M | $358.3M | $309.1M | $286.1M | $239.9M | $227.4M | $220.5M | $305.5M | $366.5M | $384.7M | $413.0M | $394.6M | $377.5M | $337.1M | $351.9M | $307.1M | $285.9M | $230.6M | $213.5M | $220.6M | $211.6M | $181.7M | $157.1M | $139.8M | $135.1M | $198.4M | $286.3M | $323.2M | $232.9M | $234.7M | $202.5M | $190.9M | $150.0M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $144.7M | $146.9M | $217.5M | $180.0M | $132.5M | $81.60M | $81.00M | $79.20M | $44.10M | $33.20M | $33.10M | $28.10M | $24.90M | $21.60M | $19.70M | $10.40M | $15.60M | $35.30M | $27.90M | $34.70M | $46.70M | $52.20M | $44.20M | $40.70M | $26.20M | $38.60M | $24.50M | $20.50M | $20.20M | $20.40M | $25.00M | $19.50M | $18.40M | $16.30M | $26.80M | $31.30M | $36.20M | $24.80M | $23.60M | $19.90M | $35.20M | $17.70M |
| YoY Change | -1.5% | -32.45% | 20.79% | 35.87% | 62.38% | 0.74% | 2.27% | 79.59% | 32.83% | 0.3% | 17.79% | 12.85% | 15.28% | 9.64% | 89.42% | -33.33% | -55.81% | 26.52% | -19.6% | -25.7% | -10.54% | 18.1% | 8.6% | 55.34% | -32.12% | 57.55% | 19.51% | 1.49% | -0.98% | -18.4% | 28.21% | 5.98% | 12.88% | -39.18% | -14.38% | -13.54% | 45.97% | 5.08% | 18.59% | -43.47% | 98.87% | |
| Accrued Expenses | $186.4M | $206.5M | $260.2M | $218.5M | $158.5M | $107.2M | $107.5M | $77.70M | $48.80M | $46.10M | $47.60M | $42.20M | $35.80M | $29.60M | $30.50M | $30.20M | $35.10M | $45.80M | $41.20M | $48.50M | $54.30M | $40.20M | $41.80M | $34.40M | $35.20M | $31.20M | $25.50M | $20.10M | $20.80M | $20.10M | $22.60M | $28.40M | $24.80M | $21.90M | $28.10M | $24.70M | $23.80M | $19.70M | $17.90M | $16.50M | $13.60M | $11.10M |
| YoY Change | -9.73% | -20.65% | 19.1% | 37.86% | 47.85% | -0.28% | 38.35% | 59.22% | 5.86% | -3.15% | 12.8% | 17.88% | 20.95% | -2.95% | 0.99% | -13.96% | -23.36% | 11.17% | -15.05% | -10.68% | 35.07% | -3.83% | 21.51% | -2.27% | 12.82% | 22.35% | 26.87% | -3.37% | 3.48% | -11.06% | -20.42% | 14.52% | 13.24% | -22.06% | 13.77% | 3.78% | 20.81% | 10.06% | 8.48% | 21.32% | 22.52% | |
| 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 | $9.100M | $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 | $2.300M | $0.00 | $0.00 | $0.00 | $0.00 | $66.40M | $18.90M | $10.90M | $15.00M | $3.400M | $0.00 | $5.800M |
| YoY Change | -100.0% | -100.0% | -100.0% | 251.32% | 73.39% | -27.33% | 341.18% | -100.0% | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $60.70M | $1.300M | $974.0K | $700.0K | $500.0K | $8.900M | $0.00 | $2.900M | $0.00 | $700.0K | $1.900M | $700.0K | $2.500M | $1.700M | $1.200M | $1.000M | $5.300M | $5.700M | $12.60M | $1.100M | $1.100M | $1.200M | $3.900M | $11.10M | ||||||||||||||||||
| YoY Change | 4569.23% | 33.47% | 39.14% | 40.0% | -94.38% | -100.0% | -100.0% | -63.16% | 171.43% | -72.0% | 47.06% | 41.67% | 20.0% | -81.13% | -7.02% | -54.76% | 1045.45% | 0.0% | -8.33% | -69.23% | -64.86% | |||||||||||||||||||||
| Total Short-Term Liabilities | $404.7M | $396.0M | $522.1M | $407.3M | $300.4M | $197.7M | $204.2M | $167.2M | $92.90M | $81.60M | $99.70M | $70.40M | $61.00M | $51.30M | $50.40M | $50.00M | $54.30M | $88.80M | $80.10M | $90.60M | $105.3M | $92.40M | $88.60M | $80.00M | $70.20M | $80.00M | $62.60M | $41.20M | $64.50M | $51.20M | $52.40M | $49.60M | $44.40M | $39.10M | $63.50M | $128.1M | $140.9M | $61.30M | $63.40M | $45.20M | $58.40M | $46.70M |
| YoY Change | 2.2% | -24.15% | 28.19% | 35.58% | 51.95% | -3.18% | 22.13% | 79.98% | 13.85% | -18.15% | 41.62% | 15.41% | 18.91% | 1.79% | 0.8% | -7.92% | -38.85% | 10.86% | -11.59% | -13.96% | 13.96% | 4.29% | 10.75% | 13.96% | -12.25% | 27.8% | 51.94% | -36.12% | 25.98% | -2.29% | 5.65% | 11.71% | 13.55% | -38.43% | -50.43% | -9.08% | 129.85% | -3.31% | 40.27% | -22.6% | 25.05% | |
| Long-Term Debt | $644.9M | $600.1M | $552.5M | $533.9M | $512.6M | $245.4M | $291.4M | $271.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.700M | $3.800M | $4.100M | $3.200M | $3.100M | $3.900M | $3.600M | $6.400M | $17.10M | $2.200M | $3.200M | $4.200M | $100.0K | $3.700M |
| YoY Change | 7.47% | 8.61% | 3.5% | 4.15% | 108.88% | -15.79% | 7.25% | -100.0% | -55.26% | -7.32% | 28.12% | 3.23% | -20.51% | 8.33% | -43.75% | -62.57% | 677.27% | -31.25% | -23.81% | 4100.0% | -97.3% | |||||||||||||||||||||
| Other Long-Term Liabilities | $58.30M | $56.50M | $72.90M | $51.05M | $57.60M | $16.80M | $17.30M | $22.00M | $29.40M | $59.60M | $65.80M | $68.10M | $80.40M | $79.90M | $79.50M | $78.20M | $77.20M | $69.30M | $86.30M | $86.50M | $87.40M | $74.40M | $68.70M | $64.50M | $61.90M | $56.50M | $51.50M | $48.40M | $46.90M | $54.10M | $43.40M | $20.60M | $20.20M | $9.500M | $18.30M | $20.90M | $20.10M | $12.30M | $16.60M | $16.70M | $9.500M | $3.200M |
| YoY Change | 3.19% | -22.5% | 42.81% | -11.38% | 242.86% | -2.89% | -21.36% | -25.17% | -50.67% | -9.42% | -3.38% | -15.3% | 0.63% | 0.5% | 1.66% | 1.3% | 11.4% | -19.7% | -0.23% | -1.03% | 17.47% | 8.3% | 6.51% | 4.2% | 9.56% | 9.71% | 6.4% | 3.2% | -13.31% | 24.65% | 110.68% | 1.98% | 112.63% | -48.09% | -12.44% | 3.98% | 63.41% | -25.9% | -0.6% | 75.79% | 196.88% | |
| Total Long-Term Liabilities | $703.2M | $656.6M | $625.4M | $584.9M | $570.2M | $262.2M | $308.7M | $293.7M | $29.40M | $59.60M | $65.80M | $68.10M | $80.40M | $79.90M | $79.50M | $78.20M | $77.20M | $69.30M | $86.30M | $86.50M | $87.40M | $74.40M | $68.70M | $64.50M | $61.90M | $56.50M | $51.50M | $48.40M | $48.60M | $57.90M | $47.50M | $23.80M | $23.30M | $13.40M | $21.90M | $27.30M | $37.20M | $14.50M | $19.80M | $20.90M | $9.600M | $6.900M |
| YoY Change | 7.1% | 4.98% | 6.93% | 2.58% | 117.47% | -15.06% | 5.11% | 898.98% | -50.67% | -9.42% | -3.38% | -15.3% | 0.63% | 0.5% | 1.66% | 1.3% | 11.4% | -19.7% | -0.23% | -1.03% | 17.47% | 8.3% | 6.51% | 4.2% | 9.56% | 9.71% | 6.4% | -0.41% | -16.06% | 21.89% | 99.58% | 2.15% | 73.88% | -38.81% | -19.78% | -26.61% | 156.55% | -26.77% | -5.26% | 117.71% | 39.13% | |
| Total Liabilities | $1.111B | $1.064B | $1.154B | $1.006B | $886.2M | $472.0M | $517.4M | $460.8M | $122.4M | $141.2M | $165.6M | $138.4M | $141.4M | $131.2M | $129.8M | $128.1M | $131.5M | $158.2M | $166.4M | $177.1M | $192.7M | $166.8M | $157.3M | $144.5M | $132.2M | $136.5M | $114.1M | $89.60M | $115.3M | $111.2M | $102.0M | $75.40M | $67.70M | $52.50M | $87.20M | $155.4M | $178.1M | $76.00M | $83.20M | $66.10M | $68.00M | $53.60M |
| YoY Change | 4.38% | -7.74% | 14.72% | 13.48% | 87.75% | -8.77% | 12.28% | 276.47% | -13.31% | -14.73% | 19.65% | -2.12% | 7.77% | 1.08% | 1.33% | -2.59% | -16.88% | -4.93% | -6.04% | -8.1% | 15.53% | 6.04% | 8.86% | 9.3% | -3.15% | 19.63% | 27.34% | -22.29% | 3.69% | 9.02% | 35.28% | 11.37% | 28.95% | -39.79% | -43.89% | -12.75% | 134.34% | -8.65% | 25.87% | -2.79% | 26.87% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 29.20M shares | 30.30M shares | 32.48M shares | 33.53M shares | 33.24M shares | 31.54M shares | 31.60M shares | 30.65M shares | 26.93M shares | 26.94M shares | 27.43M shares | 28.08M shares | 29.15M shares | 29.12M shares | 29.09M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 29.50M shares | 35.40M shares | 32.99M shares | 34.06M shares | 33.45M shares | 31.72M shares | 31.81M shares | 30.77M shares | 27.03M shares | 27.05M shares | 27.55M shares | 28.17M shares | 29.21M shares | 29.15M shares | 29.10M 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
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Stock Price
Market Cap: $840.76 Million
About Winnebago Industries Inc
Winnebago Industries, Inc. engages in the manufacture of recreational vehicles and marine products. The company is headquartered in Eden Prairie, Minnesota and currently employs 5,700 full-time employees. The company also designs and manufacture advanced battery solutions that deliver house power, supporting internal electrical features and appliances for a variety of outdoor products including RVs, boats, specialty and other low-speed vehicles, as well as other industrial applications. Its segments include Grand Design towables, Winnebago towables, Winnebago motorhomes, Newmar motorhomes, Chris-Craft marine, Barletta marine, Winnebago specialty vehicles and Lithionics. The company produces its towable RV units in Indiana; its motorhome RV units in Iowa and Indiana; its marine units in Indiana and Florida; and its battery solutions in Florida. The firm distributes its RV and marine products primarily through independent dealers throughout the United Statesand Canada, who then retail the products to the end consumer.
Industry: Motor Homes Peers: Workhorse Group Inc Lucid Group Inc Canoo Inc Nu Ride Inc Faraday Future Intelligent Electric Inc Fisker Inc./DE Ford Motor Co Rivian Automotive Inc Tesla Inc Thor Industries Inc
