| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $4.75B | $4.28B | $5.07B | $5.15B | $4.73B |
| Cost of Revenue | $3.70B | $3.39B | $4.03B | $4.17B | $3.87B |
| Gross Profit | $1.05B | $894.50M | $1.04B | $976.80M | $853.80M |
| Gross Margin % | 22.11% | 20.90% | 20.47% | 18.98% | 18.07% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $469.70M | $848.40M | $422.10M | $427.30M | $465.40M |
| Other Operating Expenses | $63.30M | $-380.20M | $67.50M | $66.80M | - |
| Total Operating Expenses | $533.00M | $468.20M | $489.60M | $494.10M | $465.40M |
| Operating Performance | |||||
| Operating Income | $517.60M | $404.90M | $548.70M | $485.00M | $320.60M |
| Operating Margin % | 10.89% | 9.46% | 10.82% | 9.42% | 6.78% |
| EBITDA | $712.60M | $592.90M | $785.70M | $664.80M | $93.20M |
| EBITDA Margin % | 14.99% | 13.85% | 15.49% | 12.92% | 1.97% |
| Other Income/Expenses | |||||
| Interest Expense | $90.70M | $82.70M | $76.50M | $81.40M | $88.40M |
| Other Income/Expenses Net | $-87.50M | $-84.00M | $-26.60M | $-81.40M | $-494.00M |
| Income Before Tax | $430.10M | $320.90M | $522.10M | $403.60M | $-173.40M |
| Income Tax Expense | $96.20M | $73.20M | $119.50M | $93.70M | $-36.60M |
| Net Performance | |||||
| Net Income | $333.80M | $247.60M | $402.40M | $309.80M | $-136.80M |
| Net Margin % | 7.02% | 5.78% | 7.93% | 6.02% | -2.90% |
| EPS | $2.48 | $1.82 | $2.95 | $2.28 | $-1.00 |
| Diluted EPS | $2.47 | $1.82 | $2.94 | $2.27 | $-1.00 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $247.60M | $348.90M | $361.70M | $316.50M | $365.50M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $591.90M | $563.60M | $650.80M | $675.00M | $637.30M |
| Inventory | $636.70M | $645.50M | $993.20M | $907.50M | $819.70M |
| Other Current Assets | $61.90M | $54.10M | $59.60M | $59.00M | $58.90M |
| Total Current Assets | $1.54B | $1.61B | $2.07B | $1.96B | $1.88B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $993.90M | $946.40M | $977.90M | $967.40M | $978.40M |
| Long Term Investments | $42.50M | $46.30M | $47.40M | $39.70M | $72.90M |
| Tax Assets | $11.50M | $11.00M | $8.60M | $8.30M | $13.20M |
| Other Non-Current Assets | $60.10M | $47.80M | $50.70M | $-48.00M | $31.30M |
| Total Non-Current Assets | $3.28B | $3.14B | $3.24B | $3.23B | $2.75B |
| Total Assets | |||||
| Total Assets | $4.82B | $4.75B | $5.31B | $5.19B | $4.63B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $463.40M | $552.20M | $613.80M | $518.40M | $546.50M |
| Short Term Debt | $90.40M | $93.30M | $345.10M | $58.90M | $365.30M |
| Tax Payables | $22.00M | $31.70M | $36.30M | $29.20M | $20.90M |
| Deferred Revenue | $11.90M | $19.40M | $19.50M | $18.10M | $12.10M |
| Other Current Liabilities | $340.40M | $309.40M | $321.00M | $372.70M | $-228.70M |
| Total Current Liabilities | $928.10M | $1.01B | $1.34B | $968.10M | $1.26B |
| Non-Current Liabilities | |||||
| Long Term Debt | $2.07B | $1.85B | $1.94B | $2.23B | $1.68B |
| Other Non-Current Liabilities | $287.00M | $307.80M | $156.60M | $27.20M | $106.60M |
| Total Non-Current Liabilities | $2.58B | $2.36B | $2.32B | $2.58B | $2.04B |
| Total Liabilities | |||||
| Total Liabilities | $3.50B | $3.36B | $3.66B | $3.54B | $3.30B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $2.00M | $2.00M | - | $2.00M | $2.00M |
| Retained Earnings | $2.73B | $2.76B | $2.97B | $3.05B | $2.66B |
| Accumulated Other Comprehensive Income/Loss | $-76.80M | $-52.40M | $-38.30M | $-93.50M | $-43.70M |
| Total Shareholders Equity | $1.31B | $1.39B | $1.65B | $1.64B | $1.33B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $4.82B | $4.75B | $5.31B | $5.19B | $4.63B |
| Total Debt | $2.16B | $1.94B | $2.29B | $2.29B | $2.20B |
| Net Debt | $1.91B | $1.59B | $1.93B | $1.97B | $1.83B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $333.80M | $247.60M | $402.60M | $309.90M | $-136.80M |
| Depreciation & Amortization | $191.90M | $189.40M | $187.30M | $179.80M | $177.90M |
| Stock Based Compensation | $33.00M | $29.20M | $34.20M | $30.10M | $27.60M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | $17.00M | - | $-26.60M | $48.60M |
| Change in Inventory | $53.30M | $-19.70M | $-305.00M | $96.10M | $86.50M |
| Change in Accounts Payable | $-39.40M | $83.00M | $63.50M | $-102.10M | $13.70M |
| Other Working Capital Changes | $606.10M | $730.00M | - | $-45.40M | $-32.80M |
| Total Working Capital Change | $80.50M | $92.50M | $-337.60M | $-78.00M | $116.00M |
| Other Operating | |||||
| Other Non-Cash Items | $21.20M | $66.40M | $-6.70M | $15.30M | $441.70M |
| Net Cash from Operations | $668.00M | $602.60M | $271.30M | $441.40M | $497.20M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-143.10M | $-66.20M | $-106.60M | $-100.30M | $-113.80M |
| Purchase of Investments | - | - | - | - | - |
| Sale of Investments | - | - | - | - | - |
| Other Investing Activities | $-10.00M | $17.20M | $33.00M | - | $-900.00K |
| Net Cash from Investing | $-1.42B | $-49.00M | $-226.20M | $-179.40M | $-91.30M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-37.60M | $-157.50M | $-306.60M | $-301.50M | $-107.10M |
| Stock Repurchases | $-16.40M | $-10.60M | $-9.80M | $-60.30M | $-6.00M |
| Dividends Paid | $-204.60M | $-211.50M | $-218.30M | $-229.20M | $-239.40M |
| Other Financing Activities | $980.40M | $-83.60M | $498.40M | $306.50M | $-6.30M |
| Net Cash from Financing | $731.10M | $-461.70M | $-32.80M | $-284.50M | $-358.80M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-20.50M | $101.30M | $12.80M | $-45.20M | $49.00M |
| Cash at Beginning of Period | $268.10M | $247.60M | $348.90M | $361.70M | $316.50M |
| Cash at End of Period | $247.60M | $348.90M | $361.70M | $316.50M | $365.50M |
| Key Metrics | |||||
| Operating Cash Flow | $668.00M | $602.60M | $271.30M | $441.40M | $497.20M |
| Capital Expenditure | $-143.10M | $-66.20M | $-106.60M | $-100.30M | $-113.80M |
| Free Cash Flow | $524.90M | $536.40M | $164.70M | $341.10M | $383.40M |