Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.016B | $1.065B | $1.202B | $1.096B | $861.3M | $794.0M | $843.2M | $891.6M | $648.7M | $620.2M | $706.5M | $849.6M | $730.0M | $423.4M | $239.3M | $166.7M | $175.4M | $158.5M | $70.90M | $11.00M | $0.00 | $0.00 | $900.0K | $1.000M | $900.0K | $1.000M | $1.000M |
YoY Change | -4.6% | -11.37% | 9.62% | 27.27% | 8.48% | -5.83% | -5.43% | 37.44% | 4.6% | -12.22% | -16.84% | 16.38% | 72.41% | 76.93% | 43.55% | -4.96% | 10.66% | 123.55% | 544.55% | -100.0% | -10.0% | 11.11% | -10.0% | 0.0% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.016B | $1.065B | $1.202B | $1.096B | $861.3M | $794.0M | $843.2M | $891.6M | $648.7M | $620.2M | $706.5M | $849.6M | $730.0M | $423.4M | $239.3M | $166.7M | $175.4M | $158.5M | $70.90M | $11.00M | $0.00 | $0.00 | $900.0K | $1.000M | $900.0K | $1.000M | $1.000M |
Cost Of Revenue | $442.6M | $499.6M | $542.7M | $510.7M | $515.4M | $498.1M | $506.2M | $563.1M | $388.8M | $311.3M | $283.5M | $218.7M | $143.7M | $140.3M | $104.9M | $63.40M | $72.80M | $69.30M | $43.80M | $6.700M | $0.00 | $0.00 | $300.0K | $500.0K | $400.0K | $400.0K | $400.0K |
Gross Profit | $573.4M | $565.5M | $658.9M | $585.6M | $345.9M | $295.9M | $337.0M | $328.4M | $259.9M | $308.9M | $423.0M | $630.8M | $586.3M | $283.0M | $134.4M | $103.3M | $102.7M | $89.20M | $27.10M | $4.300M | $0.00 | $0.00 | $600.0K | $500.0K | $500.0K | $600.0K | $600.0K |
Gross Profit Margin | 56.44% | 53.09% | 54.83% | 53.42% | 40.16% | 37.27% | 39.97% | 36.83% | 40.06% | 49.81% | 59.87% | 74.25% | 80.32% | 66.84% | 56.16% | 61.97% | 58.55% | 56.28% | 38.22% | 39.09% | 66.67% | 50.0% | 55.56% | 60.0% | 60.0% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
Concept | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $67.14M | $61.03M | $59.09M | $63.80M | $52.60M | $50.60M | $33.70M | $33.50M | $31.60M | $37.50M | $35.10M | $30.60M | $24.90M | $24.40M | $17.30M | $16.40M | $9.700M | $5.700M | $2.400M | $5.400M | $0.00 | $0.00 | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K |
YoY Change | 10.01% | 3.28% | -7.38% | 21.29% | 3.95% | 50.15% | 0.6% | 6.01% | -15.73% | 6.84% | 14.71% | 22.89% | 2.05% | 41.04% | 5.49% | 69.07% | 70.18% | 137.5% | -55.56% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
% of Gross Profit | 11.71% | 10.79% | 8.97% | 10.89% | 15.21% | 17.1% | 10.0% | 10.2% | 12.16% | 12.14% | 8.3% | 4.85% | 4.25% | 8.62% | 12.87% | 15.88% | 9.44% | 6.39% | 8.86% | 125.58% | 100.0% | 120.0% | 120.0% | 100.0% | 100.0% | ||
Research & Development | $900.0K | $400.0K | $200.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
YoY Change | 125.0% | 100.0% | 100.0% | 0.0% | |||||||||||||||||||||||
% of Gross Profit | 0.87% | 0.39% | 0.22% | 0.37% | 2.33% | 0.0% | |||||||||||||||||||||
Depreciation & Amortization | $215.9M | $233.5M | $256.7M | $245.8M | $258.7M | $253.3M | $263.4M | $309.7M | $199.2M | $160.5M | $144.4M | $101.5M | $57.70M | $57.80M | $41.40M | $19.50M | $21.70M | $16.50M | $6.000M | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
YoY Change | -7.54% | -9.02% | 4.43% | -4.99% | 2.13% | -3.83% | -14.95% | 55.47% | 24.11% | 11.15% | 42.27% | 75.91% | -0.17% | 39.61% | 112.31% | -10.14% | 31.52% | 175.0% | 650.0% | ||||||||
% of Gross Profit | 37.65% | 41.3% | 38.96% | 41.97% | 74.79% | 85.6% | 78.16% | 94.31% | 76.64% | 51.96% | 34.14% | 16.09% | 9.84% | 20.42% | 30.8% | 18.88% | 21.13% | 18.5% | 22.14% | 18.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
Operating Expenses | $68.17M | $62.19M | $60.98M | $65.70M | $54.50M | $51.60M | $34.60M | $34.50M | $32.30M | $37.80M | $35.30M | $30.90M | $25.20M | $24.70M | $17.20M | $17.90M | $10.00M | $5.900M | $2.600M | $5.500M | $0.00 | $0.00 | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K |
YoY Change | 9.62% | 1.97% | -7.18% | 20.55% | 5.62% | 49.13% | 0.29% | 6.81% | -14.55% | 7.08% | 14.24% | 22.62% | 2.02% | 43.6% | -3.91% | 79.0% | 69.49% | 126.92% | -52.73% | -100.0% | 20.0% | 0.0% | 0.0% | 0.0% | |||
Operating Profit | $505.3M | $503.3M | $597.9M | $519.9M | $291.4M | $244.3M | $302.4M | $293.9M | $227.6M | $271.1M | $387.7M | $599.9M | $561.1M | $258.3M | $117.2M | $85.40M | $92.70M | $83.30M | $24.50M | -$1.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K |
YoY Change | 0.39% | -15.83% | 15.01% | 78.41% | 19.28% | -19.21% | 2.89% | 29.13% | -16.05% | -30.07% | -35.37% | 6.91% | 117.23% | 120.39% | 37.24% | -7.87% | 11.28% | 240.0% | -2141.67% | -100.0% | -100.0% | 0.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | $31.72M | $2.078M | -$5.630M | -$16.60M | -$48.90M | -$40.20M | -$24.80M | -$24.50M | -$2.700M | -$1.300M | -$8.000M | $1.800M | -$1.600M | -$130.9M | $300.0K | -$64.90M | -$200.0K | $1.900M | $800.0K | $2.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
YoY Change | 1426.42% | -136.91% | -66.08% | -66.05% | 21.64% | 62.1% | 1.22% | 807.41% | 107.69% | -83.75% | -544.44% | -212.5% | -98.78% | -43733.33% | -100.46% | 32350.0% | -110.53% | 137.5% | -72.41% | ||||||||
% of Operating Profit | 6.28% | 0.41% | -0.94% | -3.19% | -16.78% | -16.46% | -8.2% | -8.34% | -1.19% | -0.48% | -2.06% | 0.3% | -0.29% | -50.68% | 0.26% | -76.0% | -0.22% | 2.28% | 3.27% | 0.0% | 0.0% | ||||||
Other Income/Expense, Net | -$2.958M | -$215.0K | $5.589M | $2.100M | $500.0K | -$6.800M | $6.900M | -$4.700M | -$5.500M | -$2.800M | -$9.300M | -$1.000M | -$1.100M | $16.10M | $500.0K | -$400.0K | -$600.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
YoY Change | 1275.81% | -103.85% | 166.14% | 320.0% | -107.35% | -198.55% | -246.81% | -14.55% | 96.43% | -69.89% | 830.0% | -9.09% | -106.83% | 3120.0% | -225.0% | -33.33% |
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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $539.1M | $669.6M | $754.6M | $505.3M | $77.10M | $443.0M | $56.80M | $193.8M | -$165.4M | $198.8M | $370.4M | $600.8M | $558.4M | $143.5M | $117.9M | $20.20M | $91.90M | $85.20M | $25.30M | $1.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K |
YoY Change | -19.5% | -11.26% | 49.34% | 555.38% | -82.6% | 679.93% | -70.69% | -217.17% | -183.2% | -46.33% | -38.35% | 7.59% | 289.13% | 21.71% | 483.66% | -78.02% | 7.86% | 236.76% | 1305.56% | -100.0% | 0.0% | ||||||
Income Tax | $1.414M | $509.0K | -$269.0K | -$2.500M | -$9.100M | $15.90M | -$900.0K | -$1.300M | -$3.400M | -$1.000M | -$5.100M | $14.80M | $8.300M | -$9.900M | $0.00 | $2.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 0.26% | 0.08% | -0.04% | -0.49% | -11.8% | 3.59% | -1.58% | -0.67% | -0.5% | -1.38% | 2.46% | 1.49% | -6.9% | 0.0% | 14.36% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||
Net Earnings | $537.6M | $669.1M | $754.9M | $507.8M | $86.10M | $427.1M | $57.70M | $195.1M | -$162.0M | $199.8M | $375.5M | $586.0M | $550.0M | $153.4M | $117.9M | $17.30M | $91.90M | $85.20M | $25.30M | $1.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
YoY Change | -19.65% | -11.36% | 48.66% | 489.78% | -79.84% | 640.21% | -70.43% | -220.43% | -181.08% | -46.79% | -35.92% | 6.55% | 258.54% | 30.11% | 581.5% | -81.18% | 7.86% | 236.76% | 1305.56% | ||||||||
Net Earnings / Revenue | 52.92% | 62.83% | 62.82% | 46.32% | 10.0% | 53.79% | 6.84% | 21.88% | -24.97% | 32.22% | 53.15% | 68.97% | 75.34% | 36.23% | 49.27% | 10.38% | 52.39% | 53.75% | 35.68% | 16.36% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
Basic Earnings Per Share | |||||||||||||||||||||||||||
Diluted Earnings Per Share | $1.19 | $1.48 | $1.673M | $1.128M | $192.7K | $962.2K | $130.4K | $452.9K | -$409.3K | $555.3K | $1.053M | $1.646M | $1.545M | $442.7K | $380.9K | $69.42K | $372.5K | $366.3K | $148.0K | $18.46K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $546.5M | $696.1M | $226.0M | $192.7M | $104.0M | $75.80M | $98.50M | $124.3M | $103.3M | $308.1M | $95.80M | $778.2M | $840.2M | $428.6M | $227.6M | $7.100M | $10.00M | $60.00M | $117.7M | $20.00M | $100.0K | $100.0K | $100.0K | $100.0K | $400.0K | $400.0K | $400.0K |
YoY Change | -21.49% | 207.94% | 17.3% | 85.29% | 37.2% | -23.05% | -20.76% | 20.33% | -66.47% | 221.61% | -87.69% | -7.38% | 96.03% | 88.31% | 3105.63% | -29.0% | -83.33% | -49.02% | 488.5% | 19900.0% | 0.0% | 0.0% | 0.0% | -75.0% | 0.0% | 0.0% | |
Cash & Equivalents | $335.1M | $696.1M | $226.0M | $192.7M | $104.0M | $75.80M | $98.50M | $0.00 | $308.1M | $95.80M | $778.2M | $840.2M | $274.5M | $227.6M | $7.100M | $10.00M | $60.00M | $117.7M | $20.00M | $100.0K | $100.0K | $100.0K | $100.0K | $400.0K | $400.0K | $400.0K | |
Short-Term Investments | |||||||||||||||||||||||||||
Other Short-Term Assets | $3.499M | $3.287M | $12.10M | $3.300M | $43.50M | $1.500M | $1.700M | $1.500M | $1.500M | $26.30M | $800.0K | $1.000M | $1.200M | $700.0K | $1.000M | $800.0K | $300.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
YoY Change | 6.45% | -72.84% | 266.73% | -92.41% | 2800.0% | -11.76% | 13.33% | 0.0% | -94.3% | 3187.5% | -20.0% | -16.67% | 71.43% | -30.0% | 25.0% | 166.67% | 200.0% | ||||||||||
Inventory | $1.372M | $10.53M | $0.00 | $400.0K | $500.0K | $0.00 | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | |||||||||||||||
Prepaid Expenses | |||||||||||||||||||||||||||
Receivables | $9.335M | $9.158M | $11.20M | $5.400M | $4.400M | $1.300M | $1.400M | $500.0K | $800.0K | $2.300M | $2.500M | $5.900M | $3.500M | $6.700M | $4.900M | $800.0K | $1.400M | $1.200M | $2.500M | $200.0K | $0.00 | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K |
Other Receivables | $6.678M | $1.029M | $373.0K | $500.0K | $2.900M | $1.100M | $1.800M | $1.800M | $300.0K | $1.800M | $2.100M | $300.0K | $400.0K | $400.0K | $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 | $567.4M | $720.1M | $249.7M | $201.8M | $154.8M | $79.70M | $103.4M | $128.1M | $105.9M | $338.5M | $101.3M | $785.4M | $845.3M | $436.5M | $233.5M | $8.700M | $11.70M | $61.30M | $120.7M | $20.70M | $100.0K | $500.0K | $500.0K | $500.0K | $700.0K | $700.0K | $700.0K |
YoY Change | -21.2% | 188.36% | 23.75% | 30.36% | 94.23% | -22.92% | -19.28% | 20.96% | -68.71% | 234.16% | -87.1% | -7.09% | 93.65% | 86.94% | 2583.91% | -25.64% | -80.91% | -49.21% | 483.09% | 20600.0% | -80.0% | 0.0% | 0.0% | -28.57% | 0.0% | 0.0% | |
Property, Plant & Equipment | $6.130B | $5.711B | $5.911B | $5.495B | $5.741B | $6.157B | $5.423B | $5.919B | $5.469B | $4.248B | $4.229B | $2.281B | $1.872B | $1.913B | $1.929B | $1.238B | $1.075B | $534.7M | $130.3M | $136.3M | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K |
YoY Change | 7.33% | -3.38% | 7.58% | -4.3% | -6.75% | 13.52% | -8.38% | 8.23% | 28.74% | 0.47% | 85.36% | 21.88% | -2.15% | -0.81% | 55.73% | 15.2% | 101.05% | 310.36% | -4.4% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
Goodwill | |||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||
Intangibles | |||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||
Long-Term Investments | $246.7M | $256.1M | $61.48M | $199.9M | $310.6M | $167.3M | $98.70M | $64.60M | $19.80M | $32.90M | $40.80M | $121.4M | $151.6M | $284.4M | $73.70M | $21.80M | $119.4M | $66.00M | $15.10M | $0.00 | $0.00 | $200.0K | $200.0K | $0.00 | $0.00 | ||
YoY Change | -3.68% | 316.57% | -69.25% | -35.64% | 85.65% | 69.5% | 52.79% | 226.26% | -39.82% | -19.36% | -66.39% | -19.92% | -46.69% | 285.89% | 238.07% | -81.74% | 80.91% | 337.09% | -100.0% | 0.0% | |||||||
Other Assets | $87.02M | $72.49M | $56.56M | $49.50M | $49.30M | $53.30M | $42.10M | $41.30M | $37.10M | $28.10M | $19.30M | $1.300M | $3.700M | $1.600M | $1.500M | $1.700M | $2.300M | $900.0K | $200.0K | $100.0K | $500.0K | $500.0K | $0.00 | $0.00 | |||
YoY Change | 20.04% | 28.17% | 14.26% | 0.41% | -7.5% | 26.6% | 1.94% | 11.32% | 32.03% | 45.6% | 1384.62% | -64.86% | 131.25% | 6.67% | -11.76% | -26.09% | 155.56% | 350.0% | 100.0% | -80.0% | 0.0% | ||||||
Total Long-Term Assets | $6.464B | $6.040B | $6.046B | $5.756B | $6.123B | $6.390B | $5.580B | $6.025B | $5.526B | $4.309B | $4.289B | $2.404B | $2.027B | $2.199B | $2.004B | $1.262B | $1.197B | $601.6M | $145.5M | $136.3M | $400.0K | $300.0K | $500.0K | $500.0K | $300.0K | $300.0K | $300.0K |
YoY Change | 7.02% | -0.11% | 5.05% | -6.01% | -4.18% | 14.52% | -7.39% | 9.03% | 28.24% | 0.49% | 78.4% | 18.59% | -7.82% | 9.74% | 58.78% | 5.44% | 98.94% | 313.47% | 6.75% | 33975.0% | 33.33% | -40.0% | 0.0% | 66.67% | 0.0% | 0.0% | |
Total Assets | $7.031B | $6.760B | $6.296B | $5.957B | $6.278B | $6.470B | $5.683B | $6.153B | $5.632B | $4.648B | $4.390B | $3.189B | $2.872B | $2.635B | $2.237B | $1.271B | $1.209B | $662.9M | $266.2M | $157.0M | $500.0K | $800.0K | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M |
YoY Change | |||||||||||||||||||||||||||
Accounts Payable | $13.46M | $12.57M | $13.94M | $13.00M | $11.80M | $19.90M | $12.10M | $18.80M | $10.70M | $14.80M | $20.40M | $20.90M | $8.300M | $9.800M | $5.400M | $1.400M | $1.000M | $400.0K | $1.800M | $2.500M | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K |
YoY Change | 7.06% | -9.8% | 7.19% | 10.17% | -40.7% | 64.46% | -35.64% | 75.7% | -27.7% | -27.45% | -2.39% | 151.81% | -15.31% | 81.48% | 285.71% | 40.0% | 150.0% | -77.78% | -28.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
Accrued Expenses | $4.600M | $3.400M | $5.400M | $1.000M | $200.0K | $100.0K | $0.00 | $0.00 | |||||||||||||||||||
YoY Change | 35.29% | -37.04% | 440.0% | 400.0% | 100.0% | ||||||||||||||||||||||
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Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |||||||||||||||||||||||||
Long-Term Debt Due | $604.0K | $818.0K | $813.0K | $800.0K | $700.0K | $0.00 | $28.60M | $159.3M | $161.8M | $159.3M | $28.60M | $28.60M | $0.00 | $0.00 | $0.00 | ||||||||||||
YoY Change | -26.16% | 0.62% | 1.63% | 14.29% | -100.0% | -82.05% | -1.55% | 1.57% | 456.99% | 0.0% | |||||||||||||||||
Total Short-Term Liabilities | $26.08M | $30.72M | $29.69M | $31.20M | $64.70M | $28.80M | $12.10M | $19.10M | $12.60M | $16.20M | $21.10M | $49.50M | $167.7M | $171.6M | $169.3M | $33.40M | $34.90M | $21.40M | $2.000M | $2.600M | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K |
YoY Change | -15.11% | 3.46% | -4.84% | -51.78% | 124.65% | 138.02% | -36.65% | 51.59% | -22.22% | -23.22% | -57.37% | -70.48% | -2.27% | 1.36% | 406.89% | -4.3% | 63.08% | 970.0% | -23.08% | 2500.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
Long-Term Debt | $5.625M | $1.152M | $2.060M | $197.9M | $878.0M | $1.264B | $770.0M | $1.193B | $1.466B | $998.5M | $998.1M | $21.50M | $50.10M | $201.0M | $344.0M | $349.2M | $391.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
YoY Change | 388.28% | -44.08% | -98.96% | -77.46% | -30.54% | 64.16% | -35.46% | -18.62% | 46.82% | 0.04% | 4542.33% | -57.09% | -75.07% | -41.57% | -1.49% | -10.76% | |||||||||||
Other Long-Term Liabilities | $13.74M | $10.20M | $14.18M | $13.50M | $9.200M | $5.200M | $1.400M | $1.000M | $2.700M | $3.400M | $1.800M | $2.100M | $400.0K | ||||||||||||||
YoY Change | 34.72% | -28.1% | 5.06% | 46.74% | 76.92% | 271.43% | 40.0% | -62.96% | -20.59% | 88.89% | -14.29% | 425.0% | |||||||||||||||
Total Long-Term Liabilities | $19.36M | $11.35M | $16.24M | $211.4M | $887.2M | $1.269B | $771.4M | $1.194B | $1.469B | $1.002B | $999.9M | $23.60M | $50.50M | $201.0M | $344.0M | $349.2M | $391.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
YoY Change | 70.61% | -30.13% | -92.32% | -76.17% | -30.1% | 64.53% | -35.39% | -18.7% | 46.59% | 0.2% | 4136.86% | -53.27% | -74.88% | -41.57% | -1.49% | -10.76% | |||||||||||
Total Liabilities | $45.67M | $42.23M | $46.03M | $242.7M | $952.1M | $1.298B | $783.6M | $1.213B | $1.482B | $1.019B | $1.023B | $82.30M | $218.1M | $373.4M | $513.3M | $382.6M | $426.2M | $21.40M | $2.000M | $2.600M | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K |
YoY Change | 8.14% | -8.26% | -81.03% | -74.51% | -26.65% | 65.66% | -35.42% | -18.1% | 45.39% | -0.42% | 1143.38% | -62.27% | -41.59% | -27.26% | 34.16% | -10.23% | 1891.59% | 970.0% | -23.08% | 2500.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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About
Wheaton Precious Metals Corp. is a precious metals streaming company with the quality portfolio of long-life, low-cost assets. The company is headquartered in Vancouver, British Columbia and currently employs 42 full-time employees. The company went IPO on 2006-05-09. The firm is primarily engaged in the sale of precious metals, including gold, silver, palladium, and cobalt. The company has streaming agreements for about 19 operating mines and 13 development stage projects. Its operating assets include Salobo mine (Salobo), Antamina, Penasquito, Constancia, Sudbury, Stillwater, San Dimas, Voisey’s Bay, Other Gold, and Other Silver. Its development assets include Blackwater Project, Marmato Mine, Copper World Complex, Goose Project, and Curipamba Project, and others. The Salobo is the copper deposit located in Brazil. Salobo is an integrated operation of open pit mining, mineral processing beneficiation, concentrate loading and transportation. The Antamina mine is a copper mine. The Antamina mine is located in the Andes Mountain range of Peru at an average elevation of 4,200 meters. The Penasquito is a gold mine and silver mine as well as the producers of zinc and lead.
Industry: Gold and Silver Ores Peers: /entities/gold