Financial Snapshot

Revenue
$2.836B
TTM
Gross Margin
13.84%
TTM
Net Earnings
-$18.00M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
257.89%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$1.240B
Q4 2024
Cash
Q4 2024
P/E
-90.95
Nov 29, 2024 EST
Free Cash Flow
$105.4M
TTM

Revenues

Revenues

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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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 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%

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 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

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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 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

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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 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

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Ownership Data

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Market Cap: $1.6371 Billion

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. / DE Tesla, Inc. THOR INDUSTRIES INC