| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $2.19B | $2.01B | $2.36B | $2.76B | $2.70B |
| Cost of Revenue | $1.56B | $1.42B | $1.81B | $2.12B | $1.93B |
| Gross Profit | $629.87M | $595.03M | $547.71M | $640.50M | $772.51M |
| Gross Margin % | 28.76% | 29.59% | 23.25% | 23.17% | 28.63% |
| Operating Expenses | |||||
| R&D Expenses | $144.47M | $140.37M | $143.95M | $140.25M | $138.00M |
| SG&A Expenses | $148.08M | $142.86M | $145.97M | $145.11M | $151.47M |
| Other Operating Expenses | $0.00 | $0.00 | $0.00 | $35.34M | - |
| Total Operating Expenses | $292.55M | $283.23M | $289.93M | $285.36M | $289.47M |
| Operating Performance | |||||
| Operating Income | $337.32M | $311.80M | $257.78M | $355.14M | $483.05M |
| Operating Margin % | 15.40% | 15.51% | 10.94% | 12.85% | 17.90% |
| EBITDA | $448.39M | $441.62M | $366.09M | $472.77M | $604.33M |
| EBITDA Margin % | 20.47% | 21.96% | 15.54% | 17.10% | 22.40% |
| Other Income/Expenses | |||||
| Interest Expense | $29.24M | $26.33M | $34.22M | $35.20M | $37.36M |
| Other Income/Expenses Net | $-5.73M | $19.49M | $-10.23M | $-7.41M | $5.92M |
| Income Before Tax | $331.59M | $331.29M | $247.55M | $347.73M | $488.96M |
| Income Tax Expense | $77.30M | $60.72M | $56.64M | $68.20M | $100.10M |
| Net Performance | |||||
| Net Income | $254.29M | $270.57M | $190.91M | $279.54M | $388.86M |
| Net Margin % | 11.61% | 13.45% | 8.10% | 10.11% | 14.41% |
| EPS | $22.73 | $24.64 | $1.59 | $27.77 | $40.44 |
| Diluted EPS | $22.73 | $24.64 | $1.59 | $27.77 | $40.44 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $144.40M | $125.17M | $83.30M | $68.71M | $111.94M |
| Short Term Investments | - | - | $375.92M | - | - |
| Net Receivables | $335.83M | $336.40M | $391.78M | $453.69M | $432.35M |
| Inventory | $365.94M | $401.03M | $498.54M | $631.38M | $456.23M |
| Other Current Assets | $33.24M | $35.48M | $38.63M | $13.56M | $39.05M |
| Total Current Assets | $879.40M | $898.08M | $1.39B | $1.19B | $1.04B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $708.78M | $737.25M | $784.76M | $722.42M | $760.34M |
| Long Term Investments | - | - | - | $2.99M | - |
| Tax Assets | $6.33M | $7.99M | $5.32M | $3.58M | $2.73M |
| Other Non-Current Assets | $158.74M | $160.61M | $252.43M | $359.64M | $381.59M |
| Total Non-Current Assets | $1.01B | $1.04B | $1.17B | $1.21B | $1.27B |
| Total Assets | |||||
| Total Assets | $1.89B | $1.93B | $2.56B | $2.41B | $2.31B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $178.77M | $189.94M | $246.10M | $273.29M | $231.14M |
| Short Term Debt | - | $13.41M | $365.14M | $15.57M | $15.07M |
| Tax Payables | - | $9.76M | $8.96M | $16.11M | $11.04M |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | $130.12M | $99.35M | $104.89M | $135.03M | $106.92M |
| Total Current Liabilities | $308.90M | $312.46M | $725.09M | $423.89M | $364.16M |
| Non-Current Liabilities | |||||
| Long Term Debt | $642.94M | $657.25M | $867.49M | $1.05B | $718.52M |
| Other Non-Current Liabilities | $193.00M | $144.31M | $114.29M | $107.83M | $90.47M |
| Total Non-Current Liabilities | $893.14M | $861.60M | $1.07B | $1.22B | $867.65M |
| Total Liabilities | |||||
| Total Liabilities | $1.20B | $1.17B | $1.80B | $1.64B | $1.23B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $1.97M | $717.00K | - | - | $2.13M |
| Retained Earnings | $843.88M | $932.27M | $844.36M | $834.40M | $1.10B |
| Accumulated Other Comprehensive Income/Loss | $-163.00M | $-173.16M | $-82.23M | $-72.00M | $-21.07M |
| Total Shareholders Equity | $683.10M | $759.82M | $762.13M | $762.41M | $1.08B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $1.89B | $1.93B | $2.56B | $2.41B | $2.31B |
| Total Debt | $714.89M | $670.66M | $1.23B | $1.07B | $733.60M |
| Net Debt | $570.49M | $545.49M | $1.15B | $997.56M | $621.66M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $254.29M | $270.57M | $190.91M | $279.54M | $388.86M |
| Depreciation & Amortization | $87.56M | $84.00M | $84.32M | $82.29M | $78.01M |
| Stock Based Compensation | - | - | - | $2.00M | $4.00M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-73.09M | $31.59M |
| Change in Inventory | $31.88M | $-33.11M | $-96.20M | $-166.56M | $192.47M |
| Change in Accounts Payable | $8.86M | $7.08M | $60.41M | $35.53M | $-59.18M |
| Other Working Capital Changes | $570.50M | $585.62M | $663.09M | $-521.00K | $-30.61M |
| Total Working Capital Change | $4.76M | $-54.09M | $-116.36M | $-204.64M | $134.28M |
| Other Operating | |||||
| Other Non-Cash Items | $-16.78M | $-23.88M | $4.49M | $-1.23M | $-13.58M |
| Net Cash from Operations | $337.21M | $284.15M | $165.34M | $115.32M | $576.82M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-56.17M | $-48.29M |
| Purchase of Investments | - | - | $-393.43M | $-787.00K | - |
| Sale of Investments | - | - | $10.96M | $372.85M | - |
| Other Investing Activities | $-59.43M | $-74.24M | $-78.93M | $372.06M | $-48.29M |
| Net Cash from Investing | $-59.43M | $-74.24M | $-461.41M | $315.89M | $-48.29M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-123.45M | $-44.68M | $-148.00M | $-357.10M | $-361.00M |
| Stock Repurchases | - | $-101.43M | $-196.22M | $-207.47M | $-42.86M |
| Dividends Paid | $-81.68M | $-83.42M | $-85.91M | $-84.26M | $-85.03M |
| Other Financing Activities | $-2.95M | $-1.93M | $685.26M | $213.00M | $1.30M |
| Net Cash from Financing | $-208.08M | $-231.46M | $255.13M | $-435.83M | $-487.59M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $71.36M | $-19.23M | $-41.87M | $-14.59M | $43.22M |
| Cash at Beginning of Period | $73.04M | $144.40M | $125.17M | $83.30M | $68.71M |
| Cash at End of Period | $144.40M | $125.17M | $83.30M | $68.71M | $111.94M |
| Key Metrics | |||||
| Operating Cash Flow | $337.21M | $284.15M | $165.34M | $115.32M | $576.82M |
| Capital Expenditure | $-59.43M | $-93.32M | $-78.93M | $-56.17M | $-48.29M |
| Free Cash Flow | $277.78M | $190.84M | $86.40M | $59.15M | $528.53M |