| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $3.81B | $3.63B | $4.19B | $4.72B | $4.98B |
| Cost of Revenue | $2.73B | $2.59B | $3.01B | $3.43B | $3.43B |
| Gross Profit | $1.08B | $1.04B | $1.19B | $1.28B | $1.55B |
| Gross Margin % | 28.36% | 28.62% | 28.34% | 27.23% | 31.07% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | $80.30M | $94.00M |
| SG&A Expenses | $585.90M | $555.90M | $598.90M | $627.20M | $705.50M |
| Other Operating Expenses | $4.00M | $-3.60M | $1.40M | $-1.00M | $-41.80M |
| Total Operating Expenses | $589.90M | $552.30M | $600.30M | $626.20M | $705.50M |
| Operating Performance | |||||
| Operating Income | $656.90M | $478.50M | $590.30M | $656.20M | $790.10M |
| Operating Margin % | 17.25% | 13.17% | 14.07% | 13.91% | 15.86% |
| EBITDA | $627.50M | $546.70M | $658.50M | $732.90M | $879.50M |
| EBITDA Margin % | 16.48% | 15.04% | 15.70% | 15.53% | 17.65% |
| Other Income/Expenses | |||||
| Interest Expense | $48.60M | $29.70M | $26.00M | $38.70M | $56.00M |
| Other Income/Expenses Net | $-149.00M | $-33.30M | $-30.20M | $-40.40M | $-52.60M |
| Income Before Tax | $507.90M | $445.20M | $560.10M | $615.80M | $737.50M |
| Income Tax Expense | $99.10M | $88.10M | $96.10M | $118.70M | $147.40M |
| Net Performance | |||||
| Net Income | $408.70M | $356.30M | $464.00M | $497.10M | $590.10M |
| Net Margin % | 10.73% | 9.80% | 11.06% | 10.54% | 11.84% |
| EPS | $10.49 | $9.30 | $12.47 | $13.92 | $16.62 |
| Diluted EPS | $10.38 | $9.24 | $12.39 | $13.89 | $16.53 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $37.30M | $123.90M | $31.00M | $52.60M | $60.70M |
| Short Term Investments | $2.90M | $5.10M | $5.50M | $8.50M | $8.40M |
| Net Receivables | $477.80M | $448.30M | $508.30M | $608.50M | $594.60M |
| Inventory | $544.10M | $439.40M | $510.90M | $753.00M | $699.10M |
| Other Current Assets | $58.80M | $70.90M | $119.70M | $73.90M | $70.70M |
| Total Current Assets | $1.12B | $1.09B | $1.18B | $1.50B | $1.43B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $627.00M | $658.70M | $711.20M | $768.80M | $934.00M |
| Long Term Investments | - | - | - | $44.40M | $58.40M |
| Tax Assets | $21.50M | $13.20M | $11.30M | $27.50M | $51.80M |
| Other Non-Current Assets | $79.00M | $86.10M | $87.40M | $44.10M | $98.50M |
| Total Non-Current Assets | $914.00M | $944.90M | $996.50M | $1.07B | $1.36B |
| Total Assets | |||||
| Total Assets | $2.03B | $2.03B | $2.17B | $2.57B | $2.80B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $372.40M | $340.30M | $402.10M | $427.30M | $374.70M |
| Short Term Debt | $374.60M | $64.90M | $66.10M | $773.90M | $289.20M |
| Tax Payables | $18.60M | $20.30M | $26.90M | $17.60M | $4.20M |
| Deferred Revenue | $8.40M | $5.50M | $10.20M | $9.60M | $4.70M |
| Other Current Liabilities | $228.70M | $270.30M | $321.80M | $384.90M | $341.80M |
| Total Current Liabilities | $1.00B | $701.30M | $827.10M | $1.60B | $1.01B |
| Non-Current Liabilities | |||||
| Long Term Debt | $823.40M | $1.11B | $1.37B | $976.00M | $1.31B |
| Other Non-Current Liabilities | $379.00M | $234.80M | $242.30M | $114.70M | $190.70M |
| Total Non-Current Liabilities | $1.20B | $1.35B | $1.61B | $1.18B | $1.50B |
| Total Liabilities | |||||
| Total Liabilities | $2.21B | $2.05B | $2.44B | $2.77B | $2.51B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K |
| Retained Earnings | $2.15B | $2.39B | $2.72B | $3.07B | $3.51B |
| Accumulated Other Comprehensive Income/Loss | $-103.80M | $-97.20M | $-88.10M | $-90.60M | $-56.90M |
| Total Shareholders Equity | $-170.20M | $-17.10M | $-269.00M | $-203.10M | $285.30M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $2.03B | $2.03B | $2.17B | $2.57B | $2.80B |
| Total Debt | $1.20B | $1.18B | $1.44B | $1.75B | $1.53B |
| Net Debt | $1.16B | $1.05B | $1.41B | $1.70B | $1.47B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $408.70M | $356.30M | $464.00M | $497.10M | $590.10M |
| Depreciation & Amortization | $71.10M | $72.60M | $72.40M | $77.90M | $86.00M |
| Stock Based Compensation | $21.30M | $24.30M | $24.30M | $21.80M | $30.10M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-112.40M | $-32.70M |
| Change in Inventory | $-63.90M | $110.30M | $-71.00M | $-249.30M | $11.10M |
| Change in Accounts Payable | $-56.10M | $-31.70M | $55.20M | $28.20M | $-29.20M |
| Other Working Capital Changes | $-10.30M | $-9.70M | $-13.00M | $65.60M | $56.50M |
| Total Working Capital Change | $-166.20M | $136.10M | $-52.60M | $-267.90M | $5.70M |
| Other Operating | |||||
| Other Non-Cash Items | $44.60M | $15.90M | $12.80M | $-11.40M | $47.20M |
| Net Cash from Operations | $396.10M | $612.40M | $515.50M | $302.30M | $733.10M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-105.60M | $-78.50M | $-106.80M | $-101.10M | $-250.20M |
| Purchase of Investments | $-2.90M | $-2.20M | $-500.00K | $-3.50M | $100.00K |
| Sale of Investments | - | - | - | $-1.60M | $100.00K |
| Other Investing Activities | $80.90M | $1.00M | $900.00K | $1.60M | $-100.00K |
| Net Cash from Investing | $15.90M | $-79.70M | $-106.40M | $-103.00M | $-319.70M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-2.45B | $-2.47B | $-1.55B | $-2.67B | $-238.70M |
| Stock Repurchases | $-424.00M | $-117.90M | $-622.10M | $-308.30M | $-14.90M |
| Dividends Paid | $-110.50M | $-118.10M | $-126.50M | $-142.00M | $-153.40M |
| Other Financing Activities | $2.56B | $2.27B | $1.79B | $2.94B | $-5.40M |
| Net Cash from Financing | $-423.40M | $-441.80M | $-498.70M | $-174.10M | $-403.10M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-9.00M | $86.60M | $-92.90M | $21.60M | $8.10M |
| Cash at Beginning of Period | $46.30M | $37.30M | $123.90M | $31.00M | $52.60M |
| Cash at End of Period | $37.30M | $123.90M | $31.00M | $52.60M | $60.70M |
| Key Metrics | |||||
| Operating Cash Flow | $396.10M | $612.40M | $515.50M | $302.30M | $733.10M |
| Capital Expenditure | $-105.60M | $-78.50M | $-106.80M | $-101.10M | $-250.20M |
| Free Cash Flow | $290.50M | $533.90M | $408.70M | $201.20M | $482.90M |