$WOR
Market Cap:
$2.088 Billion
Financial Snapshot
Revenue
$1.980B
TTM
Gross Margin
20.88%
TTM
Net Earnings
$38.77M
TTM
Current Assets
$576.4M
Q3 2024
Current Liabilities
$166.2M
Q3 2024
Current Ratio
346.75%
Q3 2024
Total Assets
$1.645B
Q3 2024
Total Liabilities
$743.9M
Q3 2024
Book Value
$901.4M
Q3 2024
Cash
$178.5M
Q3 2024
P/E
53.87
Nov 29, 2024 EST
Free Cash Flow
$207.6M
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 | $1.246B | $4.916B | $5.242B | $3.171B | $3.059B | $3.760B | $3.582B | $3.014B | $2.820B | $3.384B | $3.126B | $2.612B | $2.535B | $2.443B | $1.943B | $2.631B | $3.067B | $2.972B | $2.897B | $3.079B | $2.379B | $2.220B | $1.745B | $1.826B | $1.963B | $1.763B | $1.624B | $1.428B | $1.127B | $1.566B | $1.349B | $1.168B | $971.3M | $874.9M | $915.9M | $939.2M | $841.4M | $818.8M | $754.3M | $700.7M | $577.8M | $449.6M |
| YoY Change | -74.66% | -6.22% | 65.3% | 3.67% | -18.63% | 4.97% | 18.83% | 6.89% | -16.68% | 8.25% | 19.68% | 3.06% | 3.77% | 25.71% | -26.16% | -14.21% | 3.21% | 2.57% | -5.9% | 29.41% | 7.17% | 27.21% | -4.44% | -6.96% | 11.32% | 8.54% | 13.73% | 26.79% | -28.05% | 16.06% | 15.52% | 20.24% | 11.02% | -4.48% | -2.48% | 11.62% | 2.76% | 8.55% | 7.65% | 21.27% | 28.51% |
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 | $1.246B | $4.916B | $5.242B | $3.171B | $3.059B | $3.760B | $3.582B | $3.014B | $2.820B | $3.384B | $3.126B | $2.612B | $2.535B | $2.443B | $1.943B | $2.631B | $3.067B | $2.972B | $2.897B | $3.079B | $2.379B | $2.220B | $1.745B | $1.826B | $1.963B | $1.763B | $1.624B | $1.428B | $1.127B | $1.566B | $1.349B | $1.168B | $971.3M | $874.9M | $915.9M | $939.2M | $841.4M | $818.8M | $754.3M | $700.7M | $577.8M | $449.6M |
| Cost Of Revenue | $960.7M | $4.253B | $4.527B | $2.532B | $2.616B | $3.280B | $3.019B | $2.478B | $2.367B | $2.921B | $2.634B | $2.216B | $2.202B | $2.086B | $1.663B | $2.457B | $2.711B | $2.610B | $2.526B | $2.580B | $2.004B | $1.917B | $1.480B | $1.581B | $1.630B | $1.469B | $1.372B | $1.221B | $948.5M | $1.310B | $1.147B | $985.2M | $820.6M | $742.6M | $769.0M | $783.5M | $702.8M | $685.2M | $618.8M | $572.2M | $477.1M | $369.3M |
| Gross Profit | $285.0M | $663.3M | $714.8M | $639.1M | $443.3M | $480.0M | $562.9M | $535.9M | $452.6M | $463.5M | $492.5M | $396.6M | $332.9M | $356.2M | $279.9M | $174.7M | $355.7M | $361.6M | $371.6M | $498.9M | $375.4M | $302.9M | $264.8M | $244.9M | $333.2M | $294.2M | $252.6M | $207.3M | $178.0M | $255.5M | $202.5M | $182.7M | $150.8M | $132.3M | $147.0M | $155.8M | $138.6M | $133.7M | $135.5M | $128.5M | $100.7M | $80.20M |
| Gross Profit Margin | 22.88% | 13.49% | 13.64% | 20.15% | 14.49% | 12.77% | 15.72% | 17.78% | 16.05% | 13.7% | 15.75% | 15.18% | 13.13% | 14.58% | 14.41% | 6.64% | 11.6% | 12.17% | 12.83% | 16.2% | 15.78% | 13.64% | 15.17% | 13.41% | 16.98% | 16.69% | 15.55% | 14.51% | 15.8% | 16.32% | 15.01% | 15.64% | 15.53% | 15.12% | 16.05% | 16.59% | 16.47% | 16.33% | 17.96% | 18.34% | 17.43% | 17.84% |
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 | $283.5M | $428.9M | $399.6M | $351.1M | $328.1M | $338.4M | $367.5M | $316.4M | $297.4M | $295.9M | $300.4M | $258.3M | $225.1M | $235.2M | $218.3M | $210.0M | $231.6M | $232.5M | $214.0M | $225.9M | $195.8M | $182.7M | $165.9M | $173.3M | $163.7M | $148.0M | $117.1M | $96.30M | $78.90M | $90.20M | $76.40M | $71.80M | $62.40M | $57.50M | $55.10M | $51.30M | $47.90M | $51.10M | $50.20M | $46.10M | $39.60M | $35.80M |
| YoY Change | -33.9% | 7.33% | 13.79% | 7.02% | -3.04% | -7.91% | 16.15% | 6.38% | 0.5% | -1.49% | 16.29% | 14.78% | -4.31% | 7.73% | 3.96% | -9.33% | -0.39% | 8.64% | -5.27% | 15.37% | 7.17% | 10.13% | -4.27% | 5.86% | 10.61% | 26.39% | 21.6% | 22.05% | -12.53% | 18.06% | 6.41% | 15.06% | 8.52% | 4.36% | 7.41% | 7.1% | -6.26% | 1.79% | 8.89% | 16.41% | 10.61% | |
| % of Gross Profit | 99.46% | 64.66% | 55.9% | 54.95% | 74.01% | 70.5% | 65.28% | 59.04% | 65.71% | 63.84% | 60.99% | 65.13% | 67.62% | 66.04% | 77.99% | 120.21% | 65.11% | 64.3% | 57.59% | 45.28% | 52.16% | 60.32% | 62.65% | 70.76% | 49.13% | 50.31% | 46.36% | 46.45% | 44.33% | 35.3% | 37.73% | 39.3% | 41.38% | 43.46% | 37.48% | 32.93% | 34.56% | 38.22% | 37.05% | 35.88% | 39.32% | 44.64% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $80.70M | $112.8M | $83.27M | $74.78M | $79.37M | $80.32M | $83.68M | $73.27M | $68.89M | $64.67M | $62.34M | $66.47M | $55.87M | $61.06M | $64.65M | $64.10M | $63.40M | $61.50M | $59.10M | $57.90M | $67.30M | $69.40M | $68.90M | $70.60M | $71.00M | $78.50M | $61.50M | $51.40M | $41.50M | $36.40M | $32.40M | $29.20M | $26.90M | $23.80M | $20.80M | $18.80M | $17.10M | $17.60M | ||||
| YoY Change | -28.45% | 35.46% | 11.36% | -5.78% | -1.18% | -4.02% | 14.21% | 6.36% | 6.53% | 3.72% | -6.21% | 18.96% | -8.49% | -5.56% | 0.86% | 1.1% | 3.09% | 4.06% | 2.07% | -13.97% | -3.03% | 0.73% | -2.41% | -0.56% | -9.55% | 27.64% | 19.65% | 23.86% | 14.01% | 12.35% | 10.96% | 8.55% | 13.03% | 14.42% | 10.64% | 9.94% | -2.84% | |||||
| % of Gross Profit | 28.32% | 17.01% | 11.65% | 11.7% | 17.9% | 16.73% | 14.87% | 13.67% | 15.22% | 13.95% | 12.66% | 16.76% | 16.79% | 17.14% | 23.1% | 36.69% | 17.82% | 17.01% | 15.9% | 11.61% | 17.93% | 22.91% | 26.02% | 28.83% | 21.31% | 26.68% | 24.35% | 24.79% | 23.31% | 14.25% | 16.0% | 15.98% | 17.84% | 17.99% | 14.15% | 12.07% | 12.34% | 13.16% | ||||
| Operating Expenses | $283.5M | $428.9M | $399.6M | $351.1M | $328.1M | $338.4M | $367.5M | $316.4M | $297.4M | $295.9M | $300.4M | $258.3M | $225.1M | $235.2M | $218.3M | $210.1M | $231.6M | $232.5M | $214.1M | $225.9M | $195.8M | $182.7M | $165.8M | $173.2M | $163.6M | $148.0M | $117.1M | $96.20M | $78.90M | $90.20M | $76.40M | $71.70M | $62.40M | $57.50M | $55.10M | $51.30M | $48.00M | $51.10M | $50.20M | $46.10M | $39.60M | $35.80M |
| YoY Change | -33.9% | 7.33% | 13.79% | 7.02% | -3.04% | -7.91% | 16.15% | 6.38% | 0.5% | -1.49% | 16.29% | 14.78% | -4.31% | 7.73% | 3.91% | -9.28% | -0.39% | 8.59% | -5.22% | 15.37% | 7.17% | 10.19% | -4.27% | 5.87% | 10.54% | 26.39% | 21.73% | 21.93% | -12.53% | 18.06% | 6.56% | 14.9% | 8.52% | 4.36% | 7.41% | 6.87% | -6.07% | 1.79% | 8.89% | 16.41% | 10.61% | |
| Operating Profit | $1.548M | $234.4M | $329.3M | $167.5M | $22.49M | $144.8M | $141.6M | $213.1M | $122.1M | $60.56M | $135.8M | $129.1M | $101.6M | $124.4M | $21.96M | -$35.40M | $124.1M | $129.1M | $157.5M | $273.0M | $179.6M | $120.2M | $99.00M | $71.70M | $169.6M | $146.2M | $135.5M | $111.1M | $99.10M | $165.3M | $126.1M | $111.0M | $88.40M | $74.80M | $91.90M | $104.5M | $90.60M | $82.60M | $85.30M | $82.40M | $61.10M | $44.40M |
| YoY Change | -99.34% | -28.8% | 96.61% | 644.69% | -84.47% | 2.23% | -33.55% | 74.61% | 101.55% | -55.39% | 5.12% | 27.1% | -18.29% | 466.21% | -162.04% | -128.53% | -3.87% | -18.03% | -42.31% | 52.0% | 49.42% | 21.41% | 38.08% | -57.72% | 16.01% | 7.9% | 21.96% | 12.11% | -40.05% | 31.09% | 13.6% | 25.57% | 18.18% | -18.61% | -12.06% | 15.34% | 9.69% | -3.17% | 3.52% | 34.86% | 37.61% |
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 | $166.1M | $134.2M | $31.34M | $30.35M | $31.62M | $38.06M | $38.68M | $29.80M | $31.67M | $35.80M | $26.67M | $23.92M | $19.50M | $18.76M | $9.534M | $27.90M | $46.00M | $41.30M | $30.10M | $29.10M | $18.90M | $5.200M | $400.0K | -$8.200M | -$21.50M | -$18.70M | -$6.300M | -$4.500M | $20.00M | $31.70M | -$3.500M | -$4.000M | -$4.000M | -$4.800M | -$4.200M | -$4.400M | -$3.900M | -$4.400M | -$4.900M | -$6.500M | -$5.500M | -$9.000M |
| YoY Change | 23.77% | 328.34% | 3.27% | -4.02% | -16.94% | -1.58% | 29.8% | -5.92% | -11.54% | 34.23% | 11.51% | 22.68% | 3.95% | 96.73% | -65.83% | -39.35% | 11.38% | 37.21% | 3.44% | 53.97% | 263.46% | 1200.0% | -104.88% | -61.86% | 14.97% | 196.83% | 40.0% | -122.5% | -36.91% | -1005.71% | -12.5% | 0.0% | -16.67% | 14.29% | -4.55% | 12.82% | -11.36% | -10.2% | -24.62% | 18.18% | -38.89% | |
| % of Operating Profit | 10731.85% | 57.25% | 9.52% | 18.12% | 140.58% | 26.29% | 27.31% | 13.98% | 25.95% | 59.12% | 19.65% | 18.52% | 19.19% | 15.08% | 43.41% | 37.07% | 31.99% | 19.11% | 10.66% | 10.52% | 4.33% | 0.4% | -11.44% | -12.68% | -12.79% | -4.65% | -4.05% | 20.18% | 19.18% | -2.78% | -3.6% | -4.52% | -6.42% | -4.57% | -4.21% | -4.3% | -5.33% | -5.74% | -7.89% | -9.0% | -20.27% | |
| Other Income/Expense, Net | -$17.13M | -$1.227M | $2.714M | $2.163M | $9.100M | $6.300M | $3.300M | $4.300M | $4.200M | $800.0K | $16.90M | $1.500M | $2.300M | $600.0K | $1.100M | -$2.300M | $600.0K | $1.000M | $4.600M | -$8.000M | -$1.600M | -$12.60M | -$24.40M | -$900.0K | $2.700M | $5.200M | $1.400M | $900.0K | $1.000M | $600.0K | $19.80M | $5.700M | $6.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 1296.01% | -145.21% | 25.47% | -76.23% | 44.44% | 90.91% | -23.26% | 2.38% | 425.0% | -95.27% | 1026.67% | -34.78% | 283.33% | -45.45% | -147.83% | -483.33% | -40.0% | -78.26% | -157.5% | 400.0% | -87.3% | -48.36% | 2611.11% | -133.33% | -48.08% | 271.43% | 55.56% | -10.0% | 66.67% | -96.97% | 247.37% | -14.93% |
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 | $74.01M | $345.4M | $514.3M | $917.7M | $110.8M | $206.5M | $209.1M | $297.1M | $216.6M | $113.0M | $217.5M | $201.3M | $177.3M | $182.5M | $78.16M | -$141.4M | $152.7M | $171.4M | $218.8M | $288.5M | $127.5M | $118.4M | $10.20M | $56.00M | $150.6M | $132.8M | $130.6M | $107.5M | $120.2M | $197.6M | $142.4M | $112.7M | $91.10M | $70.00M | $87.60M | $100.1M | $86.80M | $78.10M | $80.40M | $75.90M | $55.60M | $35.50M |
| YoY Change | -78.57% | -32.85% | -43.96% | 728.37% | -46.34% | -1.25% | -29.64% | 37.17% | 91.65% | -48.03% | 8.05% | 13.56% | -2.89% | 133.54% | -155.27% | -192.6% | -10.91% | -21.66% | -24.16% | 126.27% | 7.69% | 1060.78% | -81.79% | -62.82% | 13.4% | 1.68% | 21.49% | -10.57% | -39.17% | 38.76% | 26.35% | 23.71% | 30.14% | -20.09% | -12.49% | 15.32% | 11.14% | -2.86% | 5.93% | 36.51% | 56.62% | |
| Income Tax | $39.03M | $76.20M | $115.0M | $176.3M | $26.34M | $43.18M | $8.220M | $79.19M | $58.99M | $25.77M | $57.35M | $64.47M | $51.90M | $58.50M | $26.65M | -$37.80M | $38.60M | $52.10M | $66.80M | $109.1M | $40.70M | $43.20M | $3.700M | $20.40M | $56.50M | $49.10M | $48.30M | $40.80M | $46.10M | $74.40M | $53.50M | $41.80M | $33.10M | $25.40M | $32.40M | $37.10M | $33.30M | $36.00M | $38.40M | $37.20M | $27.20M | $15.60M |
| % Of Pretax Income | 52.73% | 22.06% | 22.37% | 19.21% | 23.78% | 20.92% | 3.93% | 26.65% | 27.23% | 22.8% | 26.37% | 32.02% | 29.28% | 32.05% | 34.1% | 25.28% | 30.4% | 30.53% | 37.82% | 31.92% | 36.49% | 36.27% | 36.43% | 37.52% | 36.97% | 36.98% | 37.95% | 38.35% | 37.65% | 37.57% | 37.09% | 36.33% | 36.29% | 36.99% | 37.06% | 38.36% | 46.09% | 47.76% | 49.01% | 48.92% | 43.94% | |
| Net Earnings | $110.6M | $256.5M | $379.4M | $723.8M | $78.80M | $153.5M | $194.8M | $204.5M | $143.7M | $76.79M | $151.3M | $136.4M | $115.6M | $115.1M | $45.24M | -$108.2M | $107.1M | $113.9M | $146.0M | $179.4M | $86.80M | $75.20M | $6.500M | $35.60M | $94.20M | $54.90M | $118.4M | $93.30M | $101.0M | $123.1M | $88.90M | $70.90M | $55.00M | $44.60M | $53.20M | $64.20M | $56.00M | $42.10M | $42.00M | $38.70M | $28.50M | $19.90M |
| YoY Change | -56.88% | -32.38% | -47.58% | 818.57% | -48.65% | -21.22% | -4.75% | 42.31% | 87.17% | -49.25% | 10.89% | 18.03% | 0.46% | 154.34% | -141.81% | -201.03% | -5.97% | -21.99% | -18.62% | 106.68% | 15.43% | 1056.92% | -81.74% | -62.21% | 71.58% | -53.63% | 26.9% | -7.62% | -17.95% | 38.47% | 25.39% | 28.91% | 23.32% | -16.17% | -17.13% | 14.64% | 33.02% | 0.24% | 8.53% | 35.79% | 43.22% | |
| Net Earnings / Revenue | 8.88% | 5.22% | 7.24% | 22.82% | 2.58% | 4.08% | 5.44% | 6.79% | 5.1% | 2.27% | 4.84% | 5.22% | 4.56% | 4.71% | 2.33% | -4.11% | 3.49% | 3.83% | 5.04% | 5.83% | 3.65% | 3.39% | 0.37% | 1.95% | 4.8% | 3.11% | 7.29% | 6.53% | 8.97% | 7.86% | 6.59% | 6.07% | 5.66% | 5.1% | 5.81% | 6.84% | 6.66% | 5.14% | 5.57% | 5.52% | 4.93% | 4.43% |
| Basic Earnings Per Share | $2.25 | $5.28 | $7.60 | $13.73 | $1.43 | $2.68 | $3.20 | $3.28 | $2.30 | $1.16 | $2.19 | $1.97 | $1.66 | $1.54 | $0.57 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.19 | $5.19 | $7.44 | $13.42 | $1.41 | $2.61 | $3.09 | $3.15 | $2.22 | $1.12 | $2.11 | $1.91 | $1.65 | $1.53 | $0.57 | -$1.371M | $1.308M | $1.309M | $1.640M | $2.027M | $997.7K | $869.4K | $75.67K | $415.9K | $1.063M | $589.7K | $1.222M | $963.8K | $1.043M | $1.277M | $925.1K | $743.2K | $618.0K | $501.7K | $590.5K | $702.4K | $607.4K | $451.2K | $450.6K | $415.7K | $308.1K | $238.0K |
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 | $244.2M | $454.9M | $34.49M | $640.3M | $147.2M | $92.40M | $122.0M | $278.1M | $84.20M | $31.10M | $190.1M | $51.40M | $41.00M | $56.20M | $59.00M | $56.30M | $73.80M | $63.80M | $58.40M | $57.20M | $2.000M | $1.100M | $500.0K | $200.0K | $500.0K | $60.10M | $3.800M | $7.200M | $17.60M | $2.000M | $13.30M | $17.60M | $6.000M | $9.000M | $50.00M | $43.10M | $32.80M | $50.50M | $28.50M | $17.40M | $15.40M | $30.90M |
| YoY Change | -46.32% | 1219.26% | -94.61% | 334.99% | 59.31% | -24.26% | -56.13% | 230.29% | 170.74% | -83.64% | 269.84% | 25.37% | -27.05% | -4.75% | 4.8% | -23.71% | 15.67% | 9.25% | 2.1% | 2760.0% | 81.82% | 120.0% | 150.0% | -60.0% | -99.17% | 1481.58% | -47.22% | -59.09% | 780.0% | -84.96% | -24.43% | 193.33% | -33.33% | -82.0% | 16.01% | 31.4% | -35.05% | 77.19% | 63.79% | 12.99% | -50.16% | |
| Cash & Equivalents | $244.2M | $454.9M | $34.49M | $640.3M | $147.2M | $92.40M | $122.0M | $278.1M | $84.20M | $31.10M | $190.1M | $51.40M | $41.00M | $56.20M | $59.00M | $56.30M | $73.80M | $38.30M | $56.20M | $57.20M | $2.000M | $1.100M | $500.0K | $200.0K | $500.0K | $7.600M | $3.800M | $7.200M | $17.60M | $2.000M | $13.30M | $16.70M | $5.000M | $7.500M | $47.90M | $40.80M | $26.20M | $50.50M | $28.50M | $17.40M | $15.40M | $30.90M |
| Short-Term Investments | $25.60M | $2.200M | $0.00 | $0.00 | $52.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | $1.000M | $1.500M | $2.100M | $2.300M | $6.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Other Short-Term Assets | $47.94M | $108.3M | $114.0M | $121.0M | $81.40M | $78.80M | $101.9M | $73.40M | $79.30M | $99.90M | $101.6M | $64.40M | $69.50M | $74.80M | $56.00M | $59.40M | $53.90M | $56.80M | $74.00M | $50.80M | $119.4M | $54.90M | $72.60M | $52.70M | $31.30M | $25.40M | $34.70M | $23.20M | $27.10M | $32.60M | $25.20M | $18.10M | $16.90M | $16.00M | $13.30M | $12.00M | $6.500M | $8.900M | $5.500M | $5.300M | $4.600M | $3.300M |
| YoY Change | -55.75% | -4.95% | -5.81% | 48.65% | 3.3% | -22.67% | 38.83% | -7.44% | -20.62% | -1.67% | 57.76% | -7.34% | -7.09% | 33.57% | -5.72% | 10.2% | -5.11% | -23.24% | 45.67% | -57.45% | 117.49% | -24.38% | 37.76% | 68.37% | 23.23% | -26.8% | 49.57% | -14.39% | -16.87% | 29.37% | 39.23% | 7.1% | 5.63% | 20.3% | 10.83% | 84.62% | -26.97% | 61.82% | 3.77% | 15.22% | 39.39% | |
| Inventory | $164.6M | $608.0M | $759.1M | $564.8M | $405.1M | $484.3M | $454.0M | $353.9M | $319.3M | $375.0M | $410.0M | $356.8M | $401.9M | $370.8M | $364.3M | $270.6M | $593.0M | $447.9M | $459.4M | $425.7M | $362.9M | $269.0M | $220.0M | $227.5M | $291.2M | $257.0M | $288.9M | $296.9M | $216.2M | $200.9M | $184.9M | $159.0M | $138.2M | $124.7M | $120.3M | $142.8M | $143.6M | $98.00M | $105.0M | $95.50M | $92.70M | $63.10M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $199.8M | $692.9M | $857.5M | $640.0M | $341.0M | $499.6M | $561.6M | $478.4M | $421.8M | $474.1M | $491.8M | $393.6M | $400.9M | $388.6M | $301.5M | $182.9M | $384.4M | $400.9M | $404.6M | $404.5M | $348.8M | $170.0M | $197.2M | $169.3M | $301.2M | $281.7M | $310.2M | $266.8M | $244.3M | $216.4M | $189.7M | $168.9M | $150.2M | $126.1M | $129.3M | $135.1M | $123.9M | $110.6M | $108.6M | $107.2M | $92.80M | $69.10M |
| Other Receivables | $17.32M | $4.198M | $20.56M | $1.958M | $8.400M | $10.90M | $1.600M | $7.200M | $10.50M | $12.10M | $5.500M | $700.0K | $900.0K | $1.300M | $1.400M | $29.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.30M | $0.00 | $0.00 | $0.00 | $0.00 | $5.400M | $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 | $673.9M | $1.868B | $1.786B | $1.968B | $983.2M | $1.166B | $1.241B | $1.191B | $915.1M | $992.2M | $1.199B | $866.9M | $914.2M | $891.6M | $782.3M | $598.9M | $1.105B | $969.4M | $996.2M | $938.3M | $833.1M | $506.2M | $490.3M | $449.7M | $624.2M | $624.3M | $643.0M | $594.1M | $505.1M | $451.9M | $413.1M | $363.5M | $311.2M | $275.7M | $312.9M | $333.0M | $306.7M | $268.0M | $247.6M | $225.4M | $205.5M | $166.5M |
| YoY Change | -63.93% | 4.63% | -9.27% | 100.16% | -15.67% | -6.06% | 4.21% | 30.15% | -7.77% | -17.24% | 38.3% | -5.17% | 2.53% | 13.97% | 30.62% | -45.8% | 13.99% | -2.69% | 6.17% | 12.63% | 64.58% | 3.24% | 9.03% | -27.96% | -0.02% | -2.91% | 8.23% | 17.62% | 11.77% | 9.39% | 13.65% | 16.81% | 12.88% | -11.89% | -6.04% | 8.58% | 14.44% | 8.24% | 9.85% | 9.68% | 23.42% | |
| Property, Plant & Equipment | $245.9M | $775.6M | $795.1M | $550.1M | $604.2M | $578.7M | $585.0M | $570.5M | $582.8M | $513.2M | $498.9M | $459.4M | $443.1M | $405.3M | $506.2M | $521.5M | $549.9M | $564.3M | $546.9M | $553.0M | $555.4M | $743.0M | $766.6M | $836.7M | $862.5M | $871.3M | $933.2M | $691.0M | $544.1M | $334.9M | $307.6M | $293.4M | $293.5M | $275.2M | $235.7M | $210.4M | $185.6M | $174.8M | $180.2M | $164.2M | $156.6M | $129.8M |
| YoY Change | -68.3% | -2.45% | 44.53% | -8.95% | 4.41% | -1.08% | 2.54% | -2.11% | 13.56% | 2.87% | 8.6% | 3.68% | 9.33% | -19.93% | -2.93% | -5.16% | -2.55% | 3.18% | -1.1% | -0.43% | -25.25% | -3.08% | -8.38% | -2.99% | -1.01% | -6.63% | 35.05% | 27.0% | 62.47% | 8.88% | 4.84% | -0.03% | 6.65% | 16.76% | 12.02% | 13.36% | 6.18% | -3.0% | 9.74% | 4.85% | 20.65% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $144.9M | $252.6M | $327.4M | $233.1M | $203.3M | $214.9M | $216.0M | $208.6M | $191.8M | $196.8M | $179.1M | $246.1M | $240.9M | $232.1M | $113.0M | $100.4M | $119.8M | $57.50M | $123.7M | $136.9M | $109.0M | $81.20M | $91.80M | $58.60M | $50.20M | $63.90M | $137.4M | $145.5M | $138.2M | $104.8M | $52.00M | $17.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -42.65% | -22.84% | 40.43% | 14.67% | -5.4% | -0.51% | 3.55% | 8.76% | -2.54% | 9.88% | -27.22% | 2.16% | 3.79% | 105.4% | 12.55% | -16.19% | 108.35% | -53.52% | -9.64% | 25.6% | 34.24% | -11.55% | 56.66% | 16.73% | -21.44% | -53.49% | -5.57% | 5.28% | 31.87% | 101.54% | 190.5% | |||||||||||
| Other Assets | $21.34M | $25.32M | $34.39M | $30.57M | $35.00M | $20.60M | $20.50M | $24.80M | $29.30M | $24.90M | $22.40M | $17.40M | $22.60M | $24.50M | $15.40M | $18.00M | $16.10M | $28.10M | $45.20M | $21.20M | $20.80M | $30.80M | $33.20M | $54.30M | $56.70M | $44.00M | $33.00M | $32.40M | $29.80M | $25.40M | $25.90M | $19.40M | $17.60M | $12.90M | $11.90M | $14.40M | $14.30M | $12.40M | $7.900M | $3.800M | $3.500M | $5.000M |
| YoY Change | -15.72% | -26.37% | 12.52% | -12.67% | 69.9% | 0.49% | -17.34% | -15.36% | 17.67% | 11.16% | 28.74% | -23.01% | -7.76% | 59.09% | -14.44% | 11.8% | -42.7% | -37.83% | 113.21% | 1.92% | -32.47% | -7.23% | -38.86% | -4.23% | 28.86% | 33.33% | 1.85% | 8.72% | 17.32% | -1.93% | 33.51% | 10.23% | 36.43% | 8.4% | -17.36% | 0.7% | 15.32% | 56.96% | 107.89% | 8.57% | -30.0% | |
| Total Long-Term Assets | $964.7M | $1.783B | $1.857B | $1.405B | $1.348B | $1.345B | $1.381B | $1.134B | $1.146B | $1.093B | $1.098B | $1.084B | $963.6M | $775.6M | $738.0M | $764.9M | $883.0M | $844.8M | $904.2M | $891.7M | $810.0M | $971.9M | $967.0M | $1.026B | $1.050B | $1.063B | $1.199B | $967.1M | $777.3M | $465.1M | $385.5M | $330.7M | $311.2M | $288.1M | $247.7M | $224.8M | $199.9M | $187.2M | $188.1M | $168.0M | $160.1M | $134.8M |
| YoY Change | -45.88% | -4.03% | 32.17% | 4.22% | 0.25% | -2.59% | 21.72% | -1.04% | 4.88% | -0.42% | 1.25% | 12.49% | 24.24% | 5.09% | -3.52% | -13.37% | 4.52% | -6.57% | 1.4% | 10.09% | -16.66% | 0.51% | -5.77% | -2.24% | -1.22% | -11.39% | 24.01% | 24.42% | 67.13% | 20.65% | 16.57% | 6.27% | 8.02% | 16.31% | 10.19% | 12.46% | 6.78% | -0.48% | 11.96% | 4.93% | 18.77% | |
| Total Assets | $1.639B | $3.651B | $3.643B | $3.373B | $2.332B | $2.511B | $2.622B | $2.325B | $2.061B | $2.085B | $2.296B | $1.951B | $1.878B | $1.667B | $1.520B | $1.364B | $1.988B | $1.814B | $1.900B | $1.830B | $1.643B | $1.478B | $1.457B | $1.476B | $1.674B | $1.687B | $1.842B | $1.561B | $1.282B | $917.0M | $798.6M | $694.2M | $622.4M | $563.8M | $560.6M | $557.8M | $506.6M | $455.2M | $435.7M | $393.4M | $365.6M | $301.3M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $91.61M | $528.9M | $668.4M | $567.4M | $247.0M | $381.5M | $472.8M | $367.2M | $288.8M | $272.7M | $329.3M | $216.8M | $252.3M | $253.4M | $258.7M | $136.2M | $356.1M | $263.7M | $362.9M | $280.2M | $313.9M | $223.0M | $233.2M | $207.6M | $158.0M | $161.3M | $176.8M | $117.9M | $88.70M | $87.30M | $97.70M | $90.50M | $72.20M | $48.90M | $72.00M | $76.60M | $71.20M | $56.60M | $50.40M | $45.80M | $52.10M | $32.90M |
| YoY Change | -82.68% | -20.87% | 17.81% | 129.71% | -35.26% | -19.31% | 28.76% | 27.15% | 5.9% | -17.19% | 51.89% | -14.07% | -0.43% | -2.05% | 89.94% | -61.75% | 35.04% | -27.34% | 29.51% | -10.74% | 40.76% | -4.37% | 12.33% | 31.39% | -2.05% | -8.77% | 49.96% | 32.92% | 1.6% | -10.64% | 7.96% | 25.35% | 47.65% | -32.08% | -6.01% | 7.58% | 25.8% | 12.3% | 10.04% | -12.09% | 58.36% | |
| Accrued Expenses | $77.26M | $159.8M | $199.3M | $199.9M | $125.5M | $138.0M | $153.6M | $127.8M | $120.2M | $123.2M | $128.4M | $104.6M | $109.5M | $124.3M | $104.0M | $84.00M | $128.2M | $91.80M | $86.30M | $102.6M | $94.50M | $79.10M | $82.60M | $67.90M | $67.00M | $72.70M | $81.70M | $58.30M | $57.70M | $40.30M | $37.40M | $43.50M | $41.40M | $36.00M | $47.10M | $57.00M | $42.60M | $34.60M | $40.60M | $35.10M | $32.40M | $28.80M |
| YoY Change | -51.64% | -19.82% | -0.31% | 59.28% | -9.06% | -10.16% | 20.19% | 6.32% | -2.44% | -4.05% | 22.75% | -4.47% | -11.91% | 19.52% | 23.81% | -34.48% | 39.65% | 6.37% | -15.89% | 8.57% | 19.47% | -4.24% | 21.65% | 1.34% | -7.84% | -11.02% | 40.14% | 1.04% | 43.18% | 7.75% | -14.02% | 5.07% | 15.0% | -23.57% | -17.37% | 33.8% | 23.12% | -14.78% | 15.67% | 8.33% | 12.5% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $2.813M | $48.00M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $2.700M | $90.60M | $10.40M | $113.7M | $274.9M | $133.0M | $0.00 | $1.000M | $135.5M | $31.70M | $7.700M | $0.00 | $0.00 | $1.100M | $5.300M | $13.80M | $160.2M | $122.3M | $136.6M | $50.00M | $0.00 | $38.20M | $10.00M | $0.00 | $0.00 | $6.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -94.14% | -100.0% | -96.3% | -97.02% | 771.15% | -90.85% | -58.64% | 106.69% | -100.0% | -99.26% | 327.44% | 311.69% | -100.0% | -79.25% | -61.59% | -91.39% | 30.99% | -10.47% | 173.2% | -100.0% | 282.0% | -100.0% | |||||||||||||||||||
| Long-Term Debt Due | $0.00 | $264.0K | $265.0K | $458.0K | $100.0K | $150.9M | $1.500M | $6.700M | $900.0K | $800.0K | $101.2M | $1.100M | $1.300M | $0.00 | $0.00 | $138.0M | $0.00 | $0.00 | $143.4M | $1.300M | $1.200M | $1.100M | $1.700M | $2.700M | $57.70M | $1.500M | $6.000M | $2.500M | $700.0K | $1.500M | $1.200M | $2.700M | $3.000M | $4.200M | $4.100M | $3.900M | $4.000M | $5.100M | $5.600M | $4.100M | $2.800M | |
| YoY Change | -100.0% | -0.38% | -42.14% | 358.0% | -99.93% | 9960.0% | -77.61% | 644.44% | 12.5% | -99.21% | 9100.0% | -15.38% | -100.0% | -100.0% | 10930.77% | 8.33% | 9.09% | -35.29% | -37.04% | -95.32% | 3746.67% | -75.0% | 140.0% | 257.14% | -53.33% | 25.0% | -55.56% | -10.0% | -28.57% | 2.44% | 5.13% | -2.5% | -21.57% | -8.93% | 36.59% | 46.43% | ||||||
| Total Short-Term Liabilities | $178.4M | $717.6M | $932.3M | $787.9M | $388.2M | $698.0M | $646.9M | $520.8M | $430.1M | $524.4M | $589.7M | $448.9M | $658.3M | $525.0M | $379.8M | $372.1M | $664.9M | $420.5M | $490.8M | $545.4M | $475.1M | $318.2M | $339.4M | $306.6M | $433.3M | $427.7M | $410.0M | $246.8M | $167.6M | $179.2M | $161.9M | $147.0M | $130.9M | $107.4M | $133.3M | $149.7M | $133.1M | $105.4M | $109.5M | $96.20M | $98.30M | $70.70M |
| YoY Change | -75.14% | -23.03% | 18.32% | 102.96% | -44.38% | 7.9% | 24.21% | 21.09% | -17.98% | -11.07% | 31.37% | -31.81% | 25.39% | 38.23% | 2.07% | -44.04% | 58.12% | -14.32% | -10.01% | 14.8% | 49.31% | -6.25% | 10.7% | -29.24% | 1.31% | 4.32% | 66.13% | 47.26% | -6.47% | 10.69% | 10.14% | 12.3% | 21.88% | -19.43% | -10.96% | 12.47% | 26.28% | -3.74% | 13.83% | -2.14% | 39.04% | |
| Long-Term Debt | $298.1M | $689.7M | $696.3M | $710.0M | $699.5M | $598.4M | $748.9M | $571.8M | $577.5M | $579.4M | $554.8M | $406.2M | $257.5M | $250.3M | $250.2M | $100.4M | $245.0M | $245.0M | $245.0M | $245.0M | $288.4M | $289.7M | $289.3M | $309.2M | $362.2M | $365.8M | $439.6M | $450.4M | $315.5M | $53.50M | $54.10M | $55.60M | $57.30M | $59.00M | $42.50M | $46.90M | $48.40M | $51.40M | $59.90M | $65.70M | $68.80M | $86.80M |
| YoY Change | -56.77% | -0.95% | -1.93% | 1.51% | 16.9% | -20.1% | 30.97% | -0.99% | -0.33% | 4.43% | 36.58% | 57.75% | 2.88% | 0.04% | 149.2% | -59.02% | 0.0% | 0.0% | 0.0% | -15.05% | -0.45% | 0.14% | -6.44% | -14.63% | -0.98% | -16.79% | -2.4% | 42.76% | 489.72% | -1.11% | -2.7% | -2.97% | -2.88% | 38.82% | -9.38% | -3.1% | -5.84% | -14.19% | -8.83% | -4.51% | -20.74% | |
| Other Long-Term Liabilities | $187.0M | $320.6M | $285.3M | $209.9M | $205.4M | $191.9M | $129.4M | $124.5M | $116.5M | $119.9M | $135.7M | $134.1M | $141.5M | $67.30M | $68.40M | $65.40M | $49.80M | $57.40M | $55.20M | $56.30M | $53.10M | $50.00M | $32.50M | $19.90M | $25.50M | $31.50M | $24.80M | $18.80M | $17.90M | $18.10M | $19.40M | $500.0K | $1.300M | $1.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -41.68% | 12.35% | 35.95% | 2.17% | 7.03% | 48.3% | 3.94% | 6.87% | -2.84% | -11.64% | 1.19% | -5.23% | 110.25% | -1.61% | 4.59% | 31.33% | -13.24% | 3.99% | -1.95% | 6.03% | 6.2% | 53.85% | 63.32% | -21.96% | -19.05% | 27.02% | 31.91% | 5.03% | -1.1% | -6.7% | 3780.0% | -61.54% | -18.75% | |||||||||
| Total Long-Term Liabilities | $485.1M | $1.010B | $981.7M | $919.9M | $904.9M | $790.3M | $878.3M | $696.3M | $694.0M | $699.3M | $690.5M | $540.3M | $399.0M | $317.6M | $318.6M | $165.8M | $294.8M | $302.4M | $300.2M | $301.3M | $341.5M | $339.7M | $321.8M | $329.1M | $387.7M | $397.3M | $464.4M | $469.2M | $333.4M | $71.60M | $73.50M | $56.10M | $58.60M | $60.60M | $42.50M | $46.90M | $48.40M | $51.40M | $59.90M | $65.70M | $68.80M | $86.80M |
| YoY Change | -51.98% | 2.91% | 6.71% | 1.66% | 14.5% | -10.02% | 26.14% | 0.33% | -0.76% | 1.27% | 27.8% | 35.41% | 25.63% | -0.31% | 92.16% | -43.76% | -2.51% | 0.73% | -0.37% | -11.77% | 0.53% | 5.56% | -2.22% | -15.11% | -2.42% | -14.45% | -1.02% | 40.73% | 365.64% | -2.59% | 31.02% | -4.27% | -3.3% | 42.59% | -9.38% | -3.1% | -5.84% | -14.19% | -8.83% | -4.51% | -20.74% | |
| Total Liabilities | $749.8M | $1.955B | $2.162B | $1.975B | $1.511B | $1.680B | $1.703B | $1.374B | $1.268B | $1.336B | $1.446B | $1.120B | $1.181B | $977.3M | $808.9M | $657.8M | $1.103B | $878.2M | $955.1M | $1.009B | $962.8M | $841.8M | $851.1M | $826.2M | $1.001B | $997.3M | $1.062B | $845.7M | $615.1M | $326.6M | $294.7M | $256.0M | $233.6M | $208.8M | $216.2M | $237.3M | $220.4M | $194.3M | $202.1M | $190.0M | $188.9M | $174.1M |
| YoY Change | -61.65% | -9.59% | 9.48% | 30.74% | -10.06% | -1.37% | 23.97% | 8.34% | -5.1% | -7.58% | 29.07% | -5.13% | 20.8% | 20.82% | 22.97% | -40.35% | 25.56% | -8.05% | -5.36% | 4.82% | 14.37% | -1.09% | 3.01% | -17.42% | 0.32% | -6.1% | 25.59% | 37.49% | 88.33% | 10.82% | 15.12% | 9.59% | 11.88% | -3.42% | -8.89% | 7.67% | 13.43% | -3.86% | 6.37% | 0.58% | 8.5% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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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 |
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| Basic Shares Outstanding | 49.20M | 48.57M | 49.94M | 52.70M | 54.96M | 57.20M | 60.92M | 62.44M | 62.47M | 66.31M shares | 68.94M shares | 69.30M shares | 69.65M shares | 74.80M shares | 79.13M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 50.35M | 49.39M | 50.99M | 53.92M | 55.98M | 58.82M | 63.04M | 64.87M | 64.76M | 68.48M shares | 71.66M shares | 71.31M shares | 70.25M shares | 75.41M shares | 79.14M shares | |||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $2.0883 Billion
About WORTHINGTON ENTERPRISES, INC.
Worthington Enterprises, Inc. engages in the manufacturing of metal products. The company is headquartered in Columbus, Ohio and currently employs 3,800 full-time employees. The company went IPO on 2000-04-19. The firm operates through two primary business segments: building products and consumer products. The Building Products segment includes cooking, heating, cooling and water solutions, architectural and acoustical grid ceilings and metal framing and accessories. The Consumer Products segment provides solutions for the tools, outdoor living and celebrations categories. Its product includes propane-filled cylinders for torches, camping stoves and other applications. Product brands within the Company’s portfolio include Balloon Time, Bernzomatic, Coleman, Garden-Weasel, General, HALO, Hawkeye, Level5, Mag Torch, NEXI, Pactool International, and Worthington Pro Grade, among others. The firm also serves the global hydrogen ecosystem via a joint venture focused on on-board fueling systems and gas containment solutions.
Industry: Steel Works, Blast Furnaces & Rolling & Finishing Mills Peers: ATI INC Alpha Metallurgical Resources, Inc. CARPENTER TECHNOLOGY CORP CLEVELAND-CLIFFS INC. COMMERCIAL METALS Co NUCOR CORP RELIANCE, INC. Ryerson Holding Corp UNITED STATES STEEL CORP WARRIOR MET COAL, INC.
