Zepp Health Corporation (ZEPP)
Key Statistics
| Latest Price | $0.64 |
|---|---|
| Market Cap | $19.84M |
| Price Change ($) | $0.00 |
| Price Change (%) | 0.31% |
| Volume | 90.16K |
| Shares Outstanding | 30.90M |
| P/E Ratio | -1.6 |
| EPS | $-0.4 |
ZEPP Chart
Description
Zepp Health Corporation, together with its subsidiaries, develops, manufactures, and sells smart wearable technological devices in the People's Republic of China. It operates through two segments, Xiaomi Wearable Products, and Self-Branded Products and Others. The company offers smart bands, watches, and scales; and smart hearable products, home treadmill, sportswear, home appliances, and smart watch accessories under the Xiaomi and Amazfit brands. It provides charts and graphs to display analysis of the activity and biometric data collected from users through its Zepp Life and Zepp mobile apps. The company was formerly known as Huami Corporation and changed its name to Zepp Health Corporation in February 2021. Zepp Health Corporation was founded in 2013 and is headquartered in Hefei, the People's Republic of China.
About
CEO: Mr. Wang Huang
Exchange: NYSE
Sector: Technology
Industry: Consumer Electronics
Employees: -0.00B
Address: Building B2, Hefei, None, CN
Website: Zepp Health Corporation
ZEPP News
Zepp Health's Amazfit Adds US Olympic Medalist Morgan Pearson and Italian National Endurance Icon Yemaneberhan Crippa to Team Amazfit Roster of Athlete Ambassadors
Amazfit smartwatches and fitness wearables continue to unlock potential for endurance athletes with unparalleled performance benefits MILPITAS, Calif. , June 5, 2024 /PRNewswire/ -- Zepp Health Corporation ("Zepp Health") (NYSE: ZEPP), a global leader in smart wearables and health technology, has announced that Amazfit's growing roster of international athletes has added Morgan Pearson and Yemaneberhan "Yeman" Crippa.
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LiveX AI Agent Boosts Amazfit's Customer Experiences in Landmark Partnership with Zepp Health
LiveX AI delivers personalized experiences for customers in real time using Google Kubernetes Engine and NVIDIA NIM SUNNYVALE, Calif., May 29, 2024 /PRNewswire/ -- LiveX AI, a pioneer in generative AI technology for customer experience, today announced a transformative partnership with Zepp Health Corporation ("Zepp Health") (NYSE: ZEPP), a global leader in smart wearables and health technology.
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Zepp Health Corporation (ZEPP) Q1 2024 Earnings Call Transcript
Zepp Health Corporation (NYSE:ZEPP ) Q1 2024 Results Conference Call May 20, 2024 7:00 PM ET Company Participants Grace Zhang - Director of IR Wang Huang - Chairman of Board of Directors and CEO Leon Deng - CFO Conference Call Participants Sid Rajeev - Fundamental Resource Corp Operator Hello, ladies and gentlemen. Thank you for standing by for Zepp Health Corporation's First Quarter 2024 Earnings Conference Call.
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Zepp Health Corporation Reports First Quarter 2024 Unaudited Financial Results
MILPITAS, Calif. , May 20, 2024 /PRNewswire/ -- Zepp Health Corporation ("Zepp" or the "Company") (NYSE: ZEPP) today reported revenues of US$39.8 million; a basic and diluted net loss per share of US$0.06; and a basic and diluted net loss per ADS of US$0.23 for the first quarter ended March 31, 2024; adjusted basic and diluted net loss per share of US$0.05; and adjusted basic and diluted net loss per ADS of US$0.19.
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Zepp Health's Amazfit Signs Multi-Year Partnership as Official Sponsor of Escape from Alcatraz Triathlon
MILPITAS, Calif. , May 13, 2024 /PRNewswire/ -- Zepp Health Corporation ("Zepp Health") (NYSE: ZEPP), a global leader in smart wearables and health technology, proudly announces Amazfit as the Official Sponsor of the Escape from Alcatraz Triathlon (EFAT) which takes place annually in San Francisco.
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Zepp Health Corporation Announces Receipt of NYSE Non-compliance Letter Regarding ADS Trading Price
MILPITAS, Calif. , May 10, 2024 /PRNewswire/ -- Zepp Health Corporation ("Zepp" or the "Company") (NYSE: ZEPP), a global leader in smart wearables and health technology, today announced that it has received a letter from the New York Stock Exchange (the "NYSE") dated April 30, 2024, notifying Zepp that it is below compliance standards due to the trading price of Zepp's American depositary shares (the "ADSs").
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Zepp Health Corporation to Report First Quarter 2024 Financial Results on May 20, 2024
Earnings Call Scheduled for 7:00 p.m. ET on May 20 , 2024 MILPITAS, Calif.
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Zepp Health's Amazfit Unveils Bip 5 Unity: Elevating Health and Style Every Step of the Way
MILPITAS, Calif. , May 2, 2024 /PRNewswire/ -- Zepp Health Corporation ("Zepp Health") (NYSE: ZEPP ), a global leader in smart wearables and health technology, has today announced the availability of the Amazfit Bip 5 Unity.
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Zepp Health Announces US Launch Date for Amazfit Helio Ring
-Redefining Athletic Recovery & Performance Monitoring, with Global Rollout Ahead MILPITAS, Calif. , April 30, 2024 /PRNewswire/ -- Zepp Health Corporation ("Zepp Health") (NYSE: ZEPP), a global leader in smart wearables and health technology, today announced the availability of the Amazfit Helio Ring.
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Zepp Health Corporation Files 2023 Annual Report on Form 20-F
MILPITAS, Calif. , April 23, 2024 /PRNewswire/ -- Zepp Health Corporation ("Zepp" or the "Company") (NYSE: ZEPP) today announced that it has filed its annual report on Form 20-F for the full year ended December 31, 2023 with the U.S. Securities and Exchange Commission (the "SEC").
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Zepp Health to Honor Marathon Icon Kelvin Kiptum with Amazfit Cheetah Pro Commemorative Edition Watch and Foundation Support
Zepp Health brand Amazfit becomes the official sponsor and timekeeper of the NN Rotterdam Marathon 2024. ROTTERDAM, Netherlands , March 27, 2024 /PRNewswire/ -- Zepp Health Corporation ("Zepp Health") (NYSE: ZEPP), a global leader in smart wearables and health technology, today announced its partnership with the Kelvin Kiptum Foundation, a significant initiative aimed at preserving the legacy of the late marathon world record holder Kelvin Kiptum, who tragically died in a car crash on February 11th, 2024.
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Zepp Health Corporation (ZEPP) Q4 2023 Earnings Call Transcript
Zepp Health Corporation (ZEPP) Q4 2023 Earnings Call Transcript
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Zepp Health Corporation Reports Fourth Quarter and Full Year 2023 Unaudited Financial Results
MILPITAS, Calif. , March 18, 2024 /PRNewswire/ -- Zepp Health Corporation ("Zepp" or the "Company") (NYSE: ZEPP) today reported revenues of US$84.5 million (RMB0.6 billion); a basic and diluted net loss per share of US$0.005 (RMB0.03); and a basic and diluted net loss per ADS of US$0.02 (RMB0.14) for the fourth quarter ended December 31, 2023; adjusted basic and diluted net income per share of US$0.002 (RMB0.01); and adjusted basic and diluted net income per ADS of US$0.01 (RMB0.06).
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Zepp Health Corporation to Report Fourth Quarter and Full Year 2023 Financial Results on March 18, 2024
Earnings Call Scheduled for 7:00 p.m. ET on March 18 , 2024 AMSTERDAM , March 7, 2024 /PRNewswire/ -- Zepp Health Corporation ("Zepp Health" or the "Company") (NYSE: ZEPP), a cloud-based healthcare services provider with world-leading smart wearable technology, today announced that it will report its fourth quarter and full year 2023 unaudited financial results after the market close on Monday, March 18, 2024.
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Zepp Health Unveils Zepp OS 3.5 with Zepp Flow™, Powered by Large Language Model AI, Pioneering the Next Generation of Wearable Intelligence Devices at MWC Barcelona 2024
MILPITAS, Calif., Feb. 25, 2024 /PRNewswire/ -- Zepp Health Corporation ("Zepp Health") (NYSE: ZEPP), a global leader in smart wearables and health technology, today announces a significant stride in wearable intelligence with the introduction of Zepp OS 3.5, featuring Zepp Flow™.
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Kelvin Kiptum Breaks Limits With Amazfit
PARIS--(BUSINESS WIRE)--Amazfit, a leading global smart wearables brand owned by Zepp Health (NYSE: ZEPP), a health technology company, has today announced its groundbreaking partnership with Kelvin Kiptum, the men's marathon world record holder and only athlete to complete a marathon in under two hours and one minute. As Amazfit's ambassador, Kiptum will utilize the Amazfit Cheetah Pro to manage training and races, and the Amazfit Helio Ring to optimize recovery, ahead of marathon races in Rot.
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Amazfit and World Record Marathon Runner Kelvin Kiptum Unite to Break Limits in Unprecedented Partnership
MILPITAS, Calif. , Feb. 1, 2024 /PRNewswire/ -- Amazfit, a leading global smart wearables brand owned by Zepp Health (NYSE: ZEPP ), a health technology company, has today announced its groundbreaking partnership with Kelvin Kiptum, the men's marathon world record holder and only athlete to complete a marathon in less than two hours and one minute.
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AMAZFIT LAUNCHES NEW SPECIAL EDITIONS OF AMAZFIT BALANCE, AND PARTNERS WITH NON-PROFIT ONE TREE PLANTED TO SUPPORT REFORESTATION PROJECTS IN EUROPE
MILPITAS, Calif. , Dec. 7, 2023 /PRNewswire/ -- Amazfit , a leading global smart wearables brand owned by Zepp Health (NYSE: ZEPP), a health technology company, has today unveiled four Special Edition colors of the Amazfit Balance.
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Zepp Health Celebrates 10 Years of Innovation with a Purpose-Led Brand Refresh and Expanded Wellness Healthcare Solutions
MILPITAS, Calif.--(BUSINESS WIRE)--Zepp Health Corporation ("Zepp Health") (NYSE: ZEPP), a global leader in smart wearables and health technology, commemorates its 10th anniversary with a brand refresh. The unveiling of a refined brand vision, mission, and visual identity signifies the company's evolution from a hardware brand to a wellness and health technology brand, embracing a philosophy of empowerment and support for individuals on their health and wellness journeys. Zepp Health's new bran.
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Zepp Health Corporation (ZEPP) Q3 2023 Earnings Call Transcript
Zepp Health Corporation (NYSE:ZEPP ) Q3 2023 Earnings Call Transcript November 20, 2023 7:30 AM ET Company Participants Grace Zhang - Director of IR Wang Huang - Chairman of Board of Directors and CEO Leon Cheng Deng - CFO Operator Hello, ladies and gentlemen. Thank you for standing by for Zepp Health Corporation's Third Quarter 2023 Earnings Conference Call.
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Zepp Health Corporation Reports Third Quarter 2023 Unaudited Financial Results
AMSTERDAM , Nov. 20, 2023 /PRNewswire/ -- Zepp Health Corporation ("Zepp" or the "Company") (NYSE: ZEPP) today reported revenues of RMB0.6 billion (US$82.5 million); a basic and diluted net income per share of RMB0.01 (US$0.002); and a basic and diluted net income per ADS of RMB0.05 (US$0.01) for the third quarter ended September 30, 2023. Each ADS represents four Class A ordinary shares.
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NEWLY-LAUNCHED AMAZFIT ACTIVE AND AMAZFIT ACTIVE EDGE INTRODUCE A STYLISH WAY TO STAY ACTIVE & STAY HEALTHY
Tailored for the modern-day city consumer, the Amazfit Active and Amazfit Active Edge seamlessly blend style, functionality, and health, redefining what it means to live an active lifestyle. MILPITAS, Calif.
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Zepp Health Sponsors Cal Hacks 10.0, the World's Largest Collegiate Hackathon, for the Second Consecutive Year
- Winners with the best apps will receive Zepp's Amazfit smartwatches and cash award MILPITAS, Calif. , Oct. 18, 2023 /PRNewswire/ -- Zepp Health Corporation, a global leader in smart wearables and health technology, is excited to announce its sponsorship of Cal Hacks, the world's largest collegiate hackathon, for the second consecutive year in a row.
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Zepp Health Launches New Line of OTC Hearing Aids for its Zepp Clarity Brand
CUPERTINO, Calif.--(BUSINESS WIRE)-- #hearingaids--Zepp Health Launches New Line of OTC Hearing Aids for its Zepp Clarity Brand.
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German Marathon Champion Hendrik Pfeiffer Joins Forces with Amazfit for Fall Marathon Season
MILPITAS, Calif. , Aug. 28, 2023 /PRNewswire/ -- Amazfit, a leading global smart wearables brand owned by Zepp Health (NYSE: ZEPP), a health technology company, is thrilled to announce its partnership with renowned German marathon runner, Hendrik Pfeiffer, as he gears up for an exciting fall marathon season.
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Read MoreAnnual Income Statement
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Revenue | $2.50B | $4.14B | $6.25B | $6.43B | $5.81B | $3.65B |
| Cost of Revenue | $1.84B | $3.34B | $4.94B | $5.10B | $4.34B | $2.71B |
| Gross Profit | $657.78M | $803.12M | $1.31B | $1.33B | $1.47B | $939.45M |
| Gross Profit Ratio | 26.36% | 19.39% | 20.89% | 20.71% | 25.25% | 25.77% |
| Research and Development Expenses | $361.81M | $517.12M | $515.08M | $538.01M | $430.82M | $263.22M |
| General and Administrative Expenses | $188.51M | $235.93M | $258.35M | $261.81M | $248.46M | $213.97M |
| Selling and Marketing Expenses | $314.56M | $460.30M | $438.27M | $358.65M | $181.97M | $96.54M |
| Selling General and Administrative Expenses | $503.07M | $696.24M | $696.62M | $620.46M | $430.44M | $310.51M |
| Other Expenses | $-3.66M | $43.82M | $40.92M | $-23.55M | $10.59M | $1.18M |
| Operating Expenses | $864.88M | $1.21B | $1.21B | $1.16B | $861.26M | $573.73M |
| Cost and Expenses | $2.70B | $4.55B | $6.16B | $6.26B | $5.21B | $3.28B |
| Interest Income | $21.92M | $12.33M | $16.69M | $46.12M | $33.48M | $11.60M |
| Interest Expense | $47.70M | $57.00M | $44.88M | $22.62M | $- | $- |
| Depreciation and Amortization | $54.45M | $56.15M | $57.61M | $27.13M | $-1.82M | $6.22M |
| EBITDA | $-134.39M | $-354.09M | $151.55M | $105.35M | $604.66M | $357.60M |
| EBITDA Ratio | -5.39% | -8.55% | 2.42% | 1.64% | 10.40% | 9.81% |
| Operating Income | $-207.10M | $-410.24M | $93.94M | $78.22M | $606.48M | $365.72M |
| Operating Income Ratio | -8.30% | -9.90% | 1.50% | 1.22% | 10.43% | 10.03% |
| Total Other Income Expenses Net | $-3.90M | $37.71M | $12.73M | $187.39M | $45.89M | $9.30M |
| Income Before Tax | $-236.79M | $-372.53M | $106.67M | $265.61M | $652.37M | $386.61M |
| Income Before Tax Ratio | -9.49% | -8.99% | 1.71% | 4.13% | 11.22% | 10.61% |
| Income Tax Expense | $-15.82M | $-65.88M | $10.74M | $31.15M | $77.89M | $52.04M |
| Net Income | $-212.12M | $-306.66M | $95.92M | $228.75M | $575.20M | $340.05M |
| Net Income Ratio | -8.50% | -7.40% | 1.53% | 3.56% | 9.90% | 9.33% |
| EPS | $-3.49 | $-4.98 | $1.52 | $3.68 | $9.44 | $6.08 |
| EPS Diluted | $-3.49 | $-4.98 | $1.45 | $3.52 | $8.99 | $6.04 |
| Weighted Average Shares Outstanding | 60.78M | 61.57M | 63.04M | 62.12M | 60.91M | 55.94M |
| Weighted Average Shares Outstanding Diluted | 60.78M | 61.57M | 66.09M | 65.09M | 63.99M | 56.26M |
| SEC Filing | Source | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $287.23M | $599.70M | $602.10M | $648.34M | $645.18M | $1.07B | $1.21B | $1.11B | $757.05M | $1.66B | $1.61B | $1.84B | $1.15B | $1.97B | $2.24B | $1.14B | $1.09B | $2.11B | $1.86B | $1.04B | $799.60M | $1.22B | $1.07B | $760.14M | $585.92M | $752.65M | $474.08M |
| Cost of Revenue | $181.56M | $391.38M | $398.02M | $505.80M | $542.34M | $849.88M | $975.11M | $909.95M | $604.81M | $1.34B | $1.28B | $1.43B | $889.06M | $1.60B | $1.78B | $883.89M | $843.90M | $1.61B | $1.39B | $761.42M | $582.13M | $915.57M | $787.81M | $563.25M | $439.25M | $585.83M | $347.17M |
| Gross Profit | $105.67M | $208.32M | $204.08M | $142.54M | $102.84M | $221.85M | $230.69M | $198.34M | $152.24M | $320.65M | $323.75M | $403.04M | $258.20M | $374.65M | $460.08M | $253.38M | $244.56M | $503.12M | $469.86M | $277.29M | $217.46M | $309.00M | $286.90M | $196.88M | $146.67M | $166.82M | $126.91M |
| Gross Profit Ratio | 36.79% | 34.74% | 33.89% | 21.99% | 15.94% | 20.70% | 19.13% | 17.90% | 20.11% | 19.30% | 20.16% | 21.96% | 22.51% | 18.99% | 20.58% | 22.28% | 22.47% | 23.83% | 25.23% | 26.70% | 27.20% | 25.23% | 26.70% | 25.90% | 25.03% | 22.16% | 26.77% |
| Research and Development Expenses | $96.14M | $80.00M | $74.64M | $89.29M | $117.87M | $114.34M | $127.38M | $128.99M | $146.41M | $93.78M | $108.66M | $160.30M | $152.33M | $129.57M | $172.89M | $117.21M | $118.34M | $140.15M | $124.54M | $93.75M | $72.38M | $85.07M | $59.96M | $44.35M | $73.84M | $45.24M | $35.24M |
| General and Administrative Expenses | $45.96M | $36.51M | $48.03M | $54.07M | $49.90M | $53.36M | $52.72M | $71.69M | $58.16M | $64.70M | $61.91M | $66.45M | $65.28M | $64.51M | $90.99M | $55.42M | $50.88M | $82.56M | $69.58M | $51.03M | $45.29M | $63.93M | $67.97M | $32.80M | $49.27M | $32.41M | $27.38M |
| Selling and Marketing Expenses | $77.31M | $86.47M | $70.56M | $71.55M | $85.98M | $125.09M | $123.85M | $108.25M | $103.11M | $152.10M | $90.70M | $104.69M | $90.79M | $116.85M | $115.62M | $71.34M | $54.84M | $62.76M | $56.63M | $40.41M | $22.18M | $28.75M | $32.34M | $20.70M | $14.74M | $14.35M | $9.90M |
| Selling General and Administrative Expenses | $123.27M | $122.98M | $118.59M | $125.62M | $135.88M | $178.46M | $176.56M | $179.95M | $161.27M | $216.80M | $152.61M | $171.13M | $156.07M | $181.37M | $206.60M | $126.77M | $105.73M | $145.32M | $126.21M | $91.44M | $67.47M | $92.68M | $100.31M | $53.51M | $64.01M | $46.75M | $37.27M |
| Other Expenses | $489.00K | $839.00K | $-1.73M | $-783.00K | $-1.99M | $-514.00K | $38.27M | $2.32M | $3.75M | $23.39M | $1.74M | $-216.00K | $2.50M | $-9.78M | $-5.75M | $1.14M | $-9.15M | $7.74M | $-1.97M | $4.35M | $462.00K | $-6.54M | $1.09M | $391.00K | $6.24M | $3.49M | $328.00K |
| Operating Expenses | $219.41M | $202.98M | $193.24M | $214.91M | $253.75M | $292.80M | $303.95M | $308.94M | $307.67M | $310.59M | $261.27M | $331.44M | $308.40M | $310.94M | $379.50M | $243.97M | $224.06M | $285.47M | $250.75M | $185.19M | $139.85M | $177.75M | $160.27M | $97.86M | $137.85M | $91.99M | $72.52M |
| Cost and Expenses | $400.97M | $594.36M | $591.26M | $720.72M | $796.09M | $1.14B | $1.28B | $1.22B | $912.48M | $1.65B | $1.54B | $1.76B | $1.20B | $1.91B | $2.15B | $1.13B | $1.07B | $1.89B | $1.64B | $946.61M | $721.99M | $1.09B | $948.08M | $661.12M | $577.09M | $677.81M | $419.69M |
| Interest Income | $7.28M | $5.96M | $5.88M | $5.95M | $4.13M | $4.37M | $3.27M | $2.15M | $2.55M | $2.86M | $3.57M | $4.53M | $5.73M | $14.45M | $10.33M | $13.67M | $7.67M | $10.27M | $10.91M | $4.80M | $7.49M | $6.57M | $1.65M | $1.98M | $1.39M | $1.54M | $691.00K |
| Interest Expense | $10.37M | $10.39M | $11.68M | $12.32M | $13.32M | $16.11M | $15.10M | $14.12M | $11.67M | $14.40M | $13.49M | $10.34M | $6.65M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $13.61M | $14.65M | $4.15M | $5.16M | $2.15M | $3.86M | $41.54M | $4.47M | $6.29M | $41.16M | $5.32M | $4.31M | $8.23M | $-64.25M | $-3.30M | $- | $-1.29M | $-1.82M | $- | $- | $- | $-8.12M | $- | $- | $- | $1.23M | $-2.33M |
| EBITDA | $-105.97M | $12.13M | $14.99M | $-67.21M | $-148.76M | $-67.09M | $-31.72M | $-106.13M | $-149.14M | $36.32M | $67.79M | $75.91M | $-41.97M | $-544.00K | $77.28M | $9.41M | $19.20M | $215.83M | $219.11M | $92.11M | $77.61M | $123.12M | $126.63M | $99.02M | $8.83M | $74.80M | $52.05M |
| EBITDA Ratio | -36.89% | 2.02% | 2.49% | -10.37% | -23.06% | -6.26% | -2.63% | -9.58% | -19.70% | 2.19% | 4.22% | 4.14% | -3.66% | -0.03% | 3.46% | 0.83% | 1.76% | 10.22% | 11.76% | 8.87% | 9.71% | 10.05% | 11.78% | 13.03% | 1.51% | 9.94% | 10.98% |
| Operating Income | $-113.74M | $5.34M | $10.84M | $-72.37M | $-150.91M | $-70.95M | $-73.26M | $-110.60M | $-155.43M | $10.07M | $62.48M | $71.60M | $-50.20M | $63.71M | $80.58M | $9.41M | $20.50M | $217.65M | $219.11M | $92.11M | $77.61M | $131.24M | $126.63M | $99.02M | $8.83M | $74.83M | $54.39M |
| Operating Income Ratio | -39.60% | 0.89% | 1.80% | -11.16% | -23.39% | -6.62% | -6.08% | -9.98% | -20.53% | 0.61% | 3.89% | 3.90% | -4.38% | 3.23% | 3.61% | 0.83% | 1.88% | 10.31% | 11.76% | 8.87% | 9.71% | 10.72% | 11.78% | 13.03% | 1.51% | 9.94% | 11.47% |
| Total Other Income Expenses Net | $15.61M | $-6.86M | $-1.42M | $3.01M | $-7.81M | $-6.59M | $19.03M | $-21.05M | $46.32M | $23.39M | $1.74M | $13.29M | $2.50M | $54.47M | $-2.45M | $1.14M | $-7.86M | $9.57M | $-1.97M | $4.35M | $462.00K | $1.58M | $1.09M | $391.00K | $6.24M | $3.53M | $2.66M |
| Income Before Tax | $-101.22M | $-5.96M | $3.62M | $-75.73M | $-158.72M | $-77.54M | $-54.23M | $-131.65M | $-109.11M | $21.91M | $54.30M | $79.07M | $-48.62M | $132.63M | $88.46M | $24.21M | $20.31M | $237.49M | $228.05M | $101.26M | $85.56M | $139.40M | $129.36M | $101.39M | $16.46M | $79.90M | $57.74M |
| Income Before Tax Ratio | -35.24% | -0.99% | 0.60% | -11.68% | -24.60% | -7.23% | -4.50% | -11.88% | -14.41% | 1.32% | 3.38% | 4.31% | -4.24% | 6.72% | 3.96% | 2.13% | 1.87% | 11.25% | 12.24% | 9.75% | 10.70% | 11.38% | 12.04% | 13.34% | 2.81% | 10.62% | 12.18% |
| Income Tax Expense | $514.00K | $20.05M | $475.00K | $-11.61M | $-24.73M | $-2.50M | $-33.61M | $-13.02M | $-16.75M | $507.00K | $6.23M | $11.61M | $-7.60M | $18.20M | $8.44M | $2.49M | $2.03M | $27.34M | $27.52M | $12.35M | $10.68M | $12.32M | $21.09M | $15.87M | $2.74M | $12.15M | $7.54M |
| Net Income | $-105.52M | $-8.43M | $2.98M | $-69.94M | $-133.98M | $-75.03M | $-20.63M | $-118.63M | $-92.37M | $36.31M | $49.34M | $92.57M | $-40.43M | $115.20M | $81.07M | $13.31M | $19.17M | $207.21M | $203.34M | $89.36M | $75.28M | $125.95M | $113.81M | $85.51M | $14.77M | $72.30M | $50.19M |
| Net Income Ratio | -36.74% | -1.41% | 0.49% | -10.79% | -20.77% | -7.00% | -1.71% | -10.70% | -12.20% | 2.19% | 3.07% | 5.04% | -3.52% | 5.84% | 3.63% | 1.17% | 1.76% | 9.81% | 10.92% | 8.60% | 9.42% | 10.29% | 10.59% | 11.25% | 2.52% | 9.61% | 10.59% |
| EPS | $-1.63 | $-0.14 | $0.04 | $-1.16 | $-2.20 | $-1.23 | $-0.34 | $-1.95 | $-1.48 | $0.56 | $0.80 | $1.48 | $-0.64 | $1.84 | $1.32 | $0.20 | $0.32 | $3.36 | $3.32 | $1.48 | $1.24 | $2.08 | $1.88 | $1.44 | $-5.24 | $0.40 | $0.25 |
| EPS Diluted | $-1.63 | $-0.14 | $0.04 | $-1.15 | $-2.19 | $-1.23 | $-0.34 | $-1.93 | $-1.48 | $0.56 | $0.76 | $1.40 | $-0.64 | $1.76 | $1.24 | $0.20 | $0.28 | $3.20 | $3.16 | $1.40 | $1.16 | $1.96 | $1.80 | $1.36 | $-5.24 | $0.40 | $0.25 |
| Weighted Average Shares Outstanding | 64.88M | 60.38M | 64.04M | 60.29M | 61.04M | 60.90M | 61.04M | 60.76M | 62.38M | 63.38M | 63.12M | 62.95M | 62.70M | 62.41M | 62.19M | 61.96M | 61.91M | 61.73M | 61.48M | 60.90M | 59.50M | 58.70M | 57.77M | 56.87M | 38.09M | 59.43M | 59.43M |
| Weighted Average Shares Outstanding Diluted | 64.88M | 60.38M | 64.04M | 60.89M | 61.28M | 61.22M | 61.28M | 61.43M | 62.38M | 66.09M | 66.58M | 65.87M | 62.70M | 65.41M | 65.21M | 64.84M | 64.89M | 64.62M | 64.59M | 64.36M | 63.03M | 62.07M | 61.13M | 59.91M | 38.22M | 59.43M | 59.43M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $949.04M | $886.63M | $1.47B | $2.27B | $1.80B | $1.44B |
| Short Term Investments | $36.59M | $34.32M | $24.35M | $23.43M | $17.19M | $147.45M |
| Cash and Short Term Investments | $985.62M | $920.95M | $1.49B | $2.30B | $1.82B | $1.59B |
| Net Receivables | $581.94M | $820.72M | $832.70M | $1.16B | $1.61B | $715.32M |
| Inventory | $602.69M | $1.02B | $1.25B | $1.22B | $893.81M | $484.62M |
| Other Current Assets | $168.21M | $108.25M | $315.04M | $152.90M | $67.36M | $58.25M |
| Total Current Assets | $2.25B | $2.96B | $3.93B | $4.83B | $4.39B | $2.86B |
| Property Plant Equipment Net | $111.81M | $166.18M | $242.31M | $275.78M | $173.03M | $40.04M |
| Goodwill | $68.02M | $66.08M | $61.05M | $62.52M | $5.93M | $5.93M |
| Intangible Assets | $70.06M | $123.30M | $135.58M | $145.21M | $85.75M | $63.72M |
| Goodwill and Intangible Assets | $138.08M | $189.38M | $196.64M | $207.73M | $91.68M | $69.65M |
| Long Term Investments | $1.69B | $1.69B | $1.55B | $443.99M | $406.10M | $208.95M |
| Tax Assets | $230.04M | $210.19M | $143.42M | $120.19M | $102.65M | $75.03M |
| Other Non-Current Assets | $89.81M | $56.72M | $19.59M | $28.16M | $8.83M | $7.35M |
| Total Non-Current Assets | $2.26B | $2.31B | $2.15B | $1.08B | $782.29M | $401.02M |
| Other Assets | $- | $- | $- | $- | $- | $- |
| Total Assets | $4.51B | $5.27B | $6.09B | $5.90B | $5.17B | $3.26B |
| Account Payables | $264.73M | $464.28M | $1.32B | $1.95B | $2.00B | $1.06B |
| Short Term Debt | $515.13M | $968.44M | $461.80M | $504.67M | $34.98M | $38.94M |
| Tax Payables | $25.80M | $2.71M | $2.60M | $27.71M | $67.85M | $54.04M |
| Deferred Revenue | $55.63M | $2.13M | $4.23M | $42.50M | $44.79M | $5.94M |
| Other Current Liabilities | $265.79M | $233.82M | $368.80M | $291.17M | $402.07M | $278.71M |
| Total Current Liabilities | $1.10B | $1.67B | $2.15B | $2.79B | $2.48B | $1.39B |
| Long Term Debt | $874.83M | $715.90M | $797.97M | $176.25M | $76.36M | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $29.60M | $35.55M | $26.91M | $22.37M | $5.40M | $4.96M |
| Other Non-Current Liabilities | $1.92M | $162.60M | $175.05M | $185.17M | $113.60M | $56.25M |
| Total Non-Current Liabilities | $906.35M | $914.05M | $999.93M | $383.79M | $195.35M | $61.21M |
| Other Liabilities | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.01B | $2.58B | $3.15B | $3.17B | $2.68B | $1.45B |
| Preferred Stock | $- | $- | $- | $- | $- | $- |
| Common Stock | $164.00K | $162.00K | $159.00K | $157.00K | $155.00K | $151.00K |
| Retained Earnings | $730.73M | $942.85M | $1.27B | $1.13B | $910.61M | $504.57M |
| Accumulated Other Comprehensive Income Loss | $96.32M | $105.80M | $29.27M | $44.62M | $111.08M | $97.14M |
| Other Total Stockholders Equity | $1.67B | $1.62B | $1.62B | $1.55B | $1.48B | $1.21B |
| Total Stockholders Equity | $2.49B | $2.67B | $2.92B | $2.73B | $2.50B | $1.81B |
| Total Equity | $2.50B | $2.68B | $2.93B | $2.73B | $2.50B | $1.81B |
| Total Liabilities and Stockholders Equity | $4.51B | $5.27B | $6.09B | $5.90B | $5.17B | $3.26B |
| Minority Interest | $11.93M | $12.40M | $13.09M | $- | $-3.16M | $-1.34M |
| Total Liabilities and Total Equity | $4.51B | $5.27B | $6.09B | $5.90B | $5.17B | $3.26B |
| Total Investments | $1.73B | $1.72B | $1.58B | $467.42M | $423.29M | $356.40M |
| Total Debt | $1.39B | $1.68B | $1.26B | $680.92M | $111.34M | $38.94M |
| Net Debt | $440.92M | $797.71M | $-208.74M | $-1.59B | $-1.69B | $-1.40B |
Quarterly Balance Sheet
| Breakdown | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $895.82M | $949.04M | $923.22M | $1.01B | $956.48M | $886.63M | $940.51M | $954.58M | $1.02B | $1.47B | $1.23B | $1.39B | $1.09B | $2.27B | $2.56B | $2.65B | $2.53B | $1.80B | $1.72B | $1.45B | $1.57B | $1.44B | $967.36M | $893.85M | $1.12B | $366.34M | $504.39M |
| Short Term Investments | $43.17M | $36.59M | $29.63M | $35.88M | $39.78M | $34.32M | $43.01M | $42.01M | $41.08M | $24.35M | $24.36M | $24.05M | $23.74M | $23.43M | $218.12M | $24.87M | $17.50M | $17.19M | $22.10M | $43.74M | $51.08M | $147.45M | $338.12M | $30.32M | $13.49M | $13.72M | $7.25M |
| Cash and Short Term Investments | $938.99M | $985.62M | $952.85M | $1.04B | $996.26M | $920.95M | $983.52M | $996.59M | $1.06B | $1.49B | $1.25B | $1.42B | $1.11B | $2.30B | $2.77B | $2.67B | $2.55B | $1.82B | $1.74B | $1.49B | $1.62B | $1.59B | $1.31B | $924.17M | $1.13B | $380.06M | $511.64M |
| Net Receivables | $324.65M | $581.94M | $578.93M | $643.91M | $626.97M | $820.72M | $856.89M | $1.10B | $715.02M | $832.70M | $1.18B | $1.34B | $715.21M | $1.16B | $1.47B | $781.96M | $592.39M | $1.61B | $1.34B | $824.69M | $373.52M | $715.32M | $701.79M | $606.65M | $376.97M | $611.32M | $214.03M |
| Inventory | $525.78M | $602.69M | $786.96M | $742.57M | $799.93M | $1.02B | $1.38B | $1.52B | $1.53B | $1.25B | $1.27B | $1.31B | $1.45B | $1.22B | $1.10B | $840.22M | $719.09M | $893.81M | $854.01M | $541.96M | $372.57M | $484.62M | $423.54M | $440.46M | $405.07M | $249.74M | $191.10M |
| Other Current Assets | $132.62M | $168.21M | $127.79M | $125.83M | $126.87M | $108.25M | $175.52M | $125.78M | $315.13M | $315.04M | $204.43M | $152.80M | $216.97M | $152.90M | $101.98M | $61.31M | $38.87M | $67.36M | $43.05M | $45.31M | $43.78M | $58.25M | $45.73M | $28.11M | $42.56M | $51.06M | $20.39M |
| Total Current Assets | $1.98B | $2.25B | $2.50B | $2.61B | $2.60B | $2.96B | $3.46B | $3.78B | $3.65B | $3.93B | $3.91B | $4.21B | $3.50B | $4.83B | $5.45B | $4.36B | $3.90B | $4.39B | $3.98B | $2.91B | $2.42B | $2.86B | $2.48B | $2.00B | $1.96B | $1.30B | $937.17M |
| Property Plant Equipment Net | $96.27M | $111.81M | $111.63M | $117.36M | $142.14M | $166.18M | $189.89M | $207.94M | $224.90M | $242.31M | $261.29M | $279.12M | $291.00M | $275.78M | $275.04M | $188.37M | $174.41M | $173.03M | $168.28M | $84.73M | $65.62M | $40.04M | $35.37M | $30.93M | $28.58M | $28.75M | $10.66M |
| Goodwill | $69.18M | $68.02M | $69.90M | $69.47M | $65.80M | $66.08M | $68.15M | $64.17M | $60.74M | $61.05M | $61.73M | $61.86M | $62.77M | $62.52M | $70.98M | $73.62M | $5.93M | $5.93M | $5.93M | $5.93M | $5.93M | $5.93M | $5.93M | $5.93M | $5.93M | $5.93M | $5.93M |
| Intangible Assets | $66.44M | $70.06M | $104.86M | $108.97M | $119.04M | $123.30M | $128.87M | $129.50M | $131.59M | $135.58M | $138.57M | $139.25M | $141.20M | $145.21M | $158.33M | $123.50M | $83.59M | $85.75M | $87.93M | $90.07M | $62.17M | $63.72M | $9.00M | $5.23M | $5.31M | $5.34M | $5.36M |
| Goodwill and Intangible Assets | $135.62M | $138.08M | $174.76M | $178.44M | $184.84M | $189.38M | $197.03M | $193.67M | $192.33M | $196.64M | $200.30M | $201.10M | $203.98M | $207.73M | $229.31M | $197.12M | $89.52M | $91.68M | $93.86M | $96.00M | $68.10M | $69.65M | $14.93M | $11.16M | $11.24M | $11.27M | $11.29M |
| Long Term Investments | $1.69B | $1.69B | $1.70B | $1.69B | $1.68B | $1.69B | $1.71B | $1.70B | $1.64B | $1.55B | $1.54B | $1.51B | $1.49B | $443.99M | $336.76M | $314.63M | $410.13M | $406.10M | $407.38M | $358.59M | $233.01M | $208.95M | $152.79M | $115.24M | $84.91M | $74.88M | $71.53M |
| Tax Assets | $229.46M | $230.04M | $265.55M | $258.94M | $242.41M | $210.19M | $239.77M | $199.22M | $177.68M | $143.42M | $170.65M | $136.36M | $129.64M | $120.19M | $128.79M | $124.60M | $113.45M | $102.65M | $106.34M | $94.95M | $94.29M | $75.03M | $67.31M | $49.49M | $46.80M | $41.90M | $46.90M |
| Other Non-Current Assets | $83.19M | $89.81M | $80.50M | $68.21M | $53.15M | $56.72M | $24.72M | $24.28M | $20.88M | $19.59M | $20.10M | $20.09M | $19.77M | $28.16M | $15.40M | $15.83M | $28.80M | $8.83M | $10.82M | $10.05M | $5.16M | $7.35M | $64.11M | $56.74M | $4.88M | $3.00M | $12.87M |
| Total Non-Current Assets | $2.23B | $2.26B | $2.33B | $2.32B | $2.30B | $2.31B | $2.36B | $2.32B | $2.25B | $2.15B | $2.19B | $2.15B | $2.14B | $1.08B | $985.31M | $840.56M | $816.31M | $782.29M | $786.68M | $644.32M | $466.18M | $401.02M | $334.50M | $263.55M | $176.41M | $159.79M | $153.26M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $4.21B | $4.51B | $4.83B | $4.93B | $4.90B | $5.27B | $5.82B | $6.10B | $5.91B | $6.09B | $6.10B | $6.36B | $5.64B | $5.90B | $6.43B | $5.20B | $4.71B | $5.17B | $4.76B | $3.55B | $2.89B | $3.26B | $2.81B | $2.26B | $2.13B | $1.46B | $1.09B |
| Account Payables | $152.59M | $264.73M | $440.89M | $439.89M | $335.71M | $464.28M | $803.58M | $942.62M | $1.00B | $1.32B | $1.33B | $1.47B | $1.34B | $1.95B | $2.22B | $1.18B | $768.42M | $2.00B | $1.89B | $1.07B | $583.77M | $1.06B | $849.74M | $611.00M | $613.11M | $707.78M | $435.27M |
| Short Term Debt | $709.10M | $515.13M | $566.37M | $716.46M | $669.54M | $968.44M | $971.23M | $1.01B | $779.75M | $461.80M | $458.00M | $692.31M | $680.38M | $504.67M | $814.21M | $881.44M | $785.74M | $34.98M | $31.26M | $23.23M | $37.65M | $38.94M | $25.03M | $20.00M | $26.27M | $35.24M | $51.54M |
| Tax Payables | $7.34M | $25.80M | $22.05M | $14.93M | $11.28M | $2.71M | $41.79M | $39.24M | $20.18M | $2.60M | $38.70M | $15.01M | $15.30M | $27.71M | $34.05M | $26.58M | $70.02M | $67.85M | $53.06M | $24.80M | $82.72M | $54.04M | $38.68M | $13.80M | $26.27M | $21.60M | $34.74M |
| Deferred Revenue | $1.66M | $55.63M | $1.84M | $3.90M | $2.00M | $2.13M | $2.21M | $2.27M | $2.42M | $4.23M | $45.04M | $31.34M | $27.78M | $42.50M | $41.87M | $42.75M | $45.78M | $44.79M | $41.31M | $10.19M | $3.15M | $5.94M | $21.03M | $17.38M | $41.87M | $10.68M | $19.28M |
| Other Current Liabilities | $292.33M | $265.79M | $213.51M | $198.25M | $196.76M | $233.82M | $319.10M | $318.79M | $375.90M | $368.80M | $291.18M | $242.26M | $328.15M | $291.17M | $332.73M | $297.05M | $390.57M | $402.07M | $302.89M | $263.13M | $307.87M | $278.71M | $182.49M | $106.90M | $81.45M | $123.54M | $92.76M |
| Total Current Liabilities | $1.16B | $1.10B | $1.22B | $1.36B | $1.20B | $1.67B | $2.10B | $2.27B | $2.16B | $2.15B | $2.13B | $2.43B | $2.38B | $2.79B | $3.40B | $2.40B | $1.99B | $2.48B | $2.26B | $1.36B | $932.45M | $1.39B | $1.08B | $755.27M | $762.69M | $877.25M | $598.85M |
| Long Term Debt | $605.33M | $874.83M | $876.50M | $856.30M | $940.27M | $715.90M | $729.00M | $797.41M | $729.86M | $797.97M | $809.56M | $822.09M | $307.04M | $176.25M | $185.02M | $63.94M | $68.36M | $76.36M | $80.18M | $13.18M | $5.76M | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $29.45M | $29.60M | $33.66M | $33.86M | $34.66M | $35.55M | $38.93M | $38.87M | $30.18M | $26.91M | $25.57M | $25.87M | $22.10M | $22.37M | $21.65M | $11.69M | $5.38M | $5.40M | $5.65M | $4.87M | $4.94M | $4.96M | $5.32M | $2.42M | $2.45M | $916.00K | $940.00K |
| Other Non-Current Liabilities | $1.92M | $1.92M | $164.42M | $163.65M | $163.17M | $162.60M | $173.51M | $217.13M | $175.05M | $175.05M | $229.67M | $240.91M | $214.58M | $185.17M | $172.25M | $174.51M | $113.60M | $113.60M | $111.86M | $111.86M | $56.25M | $56.25M | $59.43M | $12.26M | $12.22M | $357.63M | $7.94M |
| Total Non-Current Liabilities | $636.70M | $906.35M | $1.07B | $1.05B | $1.14B | $914.05M | $941.44M | $1.05B | $935.09M | $999.93M | $1.06B | $1.09B | $543.72M | $383.79M | $378.92M | $250.13M | $187.33M | $195.35M | $197.69M | $129.90M | $66.95M | $61.21M | $64.75M | $14.68M | $14.67M | $358.55M | $8.88M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.79B | $2.01B | $2.30B | $2.41B | $2.34B | $2.58B | $3.04B | $3.33B | $3.09B | $3.15B | $3.19B | $3.52B | $2.92B | $3.17B | $3.78B | $2.65B | $2.18B | $2.68B | $2.46B | $1.49B | $999.40M | $1.45B | $1.14B | $769.95M | $777.36M | $1.24B | $607.73M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $349.62M | $- |
| Common Stock | $164.00K | $164.00K | $164.00K | $164.00K | $163.00K | $162.00K | $159.00K | $159.00K | $159.00K | $159.00K | $159.00K | $158.00K | $158.00K | $157.00K | $156.00K | $155.00K | $155.00K | $155.00K | $154.00K | $154.00K | $151.00K | $151.00K | $151.00K | $150.00K | $150.00K | $56.00K | $127.00K |
| Retained Earnings | $625.21M | $730.73M | $739.16M | $736.19M | $806.13M | $942.85M | $1.02B | $1.04B | $1.14B | $1.27B | $1.23B | $1.19B | $1.09B | $1.13B | $1.02B | $943.09M | $929.78M | $910.61M | $703.49M | $500.16M | $415.33M | $504.57M | $378.62M | $264.80M | $179.29M | $131.19M | $-161.86M |
| Accumulated Other Comprehensive Income Loss | $105.83M | $96.32M | $127.56M | $120.55M | $96.25M | $105.80M | $135.58M | $114.23M | $46.80M | $29.27M | $37.77M | $38.71M | $48.42M | $44.62M | $95.27M | $121.92M | $123.07M | $111.08M | $130.30M | $96.44M | $79.09M | $97.14M | $96.09M | $54.60M | $14.19M | $13.29M | $13.21M |
| Other Total Stockholders Equity | $1.68B | $1.67B | $1.66B | $1.65B | $1.64B | $1.62B | $1.62B | $1.61B | $1.61B | $1.62B | $1.63B | $1.61B | $1.57B | $1.55B | $1.53B | $1.49B | $1.49B | $1.48B | $1.47B | $1.46B | $1.39B | $1.37B | $1.20B | $1.17B | $1.16B | $-277.19M | $628.51M |
| Total Stockholders Equity | $2.41B | $2.49B | $2.52B | $2.51B | $2.54B | $2.67B | $2.77B | $2.76B | $2.80B | $2.92B | $2.90B | $2.84B | $2.71B | $2.73B | $2.65B | $2.56B | $2.54B | $2.50B | $2.31B | $2.06B | $1.89B | $1.81B | $1.67B | $1.49B | $1.35B | $216.97M | $479.99M |
| Total Equity | $2.42B | $2.50B | $2.54B | $2.52B | $2.56B | $2.68B | $2.78B | $2.77B | $2.81B | $2.92B | $2.90B | $2.84B | $2.71B | $2.73B | $2.65B | $2.56B | $2.54B | $2.50B | $2.31B | $2.06B | $1.89B | $1.81B | $1.67B | $1.49B | $1.35B | $216.97M | $479.99M |
| Total Liabilities and Stockholders Equity | $4.21B | $4.51B | $4.83B | $4.93B | $4.90B | $5.27B | $5.82B | $6.10B | $5.91B | $6.09B | $6.10B | $6.36B | $5.64B | $5.90B | $6.43B | $5.20B | $4.71B | $5.17B | $4.76B | $3.55B | $2.89B | $3.26B | $2.81B | $2.26B | $2.13B | $1.46B | $1.09B |
| Minority Interest | $11.70M | $11.93M | $11.83M | $12.02M | $12.21M | $12.40M | $12.59M | $12.72M | $12.96M | $13.09M | $3.75M | $4.03M | $4.30M | $- | $-2.15M | $-3.58M | $-4.39M | $-3.16M | $-2.35M | $-2.43M | $-1.71M | $-1.34M | $-543.00K | $605.00K | $1.34M | $2.39M | $2.71M |
| Total Liabilities and Total Equity | $4.21B | $4.51B | $4.83B | $4.93B | $4.90B | $5.27B | $5.82B | $6.10B | $5.91B | $6.09B | $6.10B | $6.36B | $5.64B | $5.90B | $6.43B | $5.20B | $4.71B | $5.17B | $4.76B | $3.55B | $2.89B | $3.26B | $2.81B | $2.26B | $2.13B | $1.46B | $1.09B |
| Total Investments | $1.73B | $1.73B | $1.73B | $1.73B | $1.72B | $1.72B | $1.76B | $1.74B | $1.68B | $1.58B | $1.56B | $1.54B | $1.52B | $467.42M | $554.88M | $339.50M | $427.63M | $423.29M | $429.48M | $402.33M | $284.08M | $356.40M | $490.91M | $145.56M | $98.40M | $98.96M | $78.78M |
| Total Debt | $1.31B | $1.39B | $1.44B | $1.57B | $1.61B | $1.68B | $1.70B | $1.81B | $1.51B | $1.26B | $1.27B | $1.51B | $987.42M | $680.92M | $999.23M | $945.37M | $854.10M | $111.34M | $111.44M | $36.41M | $43.41M | $38.94M | $25.03M | $20.00M | $- | $35.24M | $51.54M |
| Net Debt | $418.61M | $440.92M | $519.65M | $563.83M | $653.34M | $797.71M | $759.72M | $853.67M | $487.60M | $-208.74M | $38.29M | $121.83M | $-103.11M | $-1.59B | $-1.56B | $-1.70B | $-1.67B | $-1.69B | $-1.61B | $-1.41B | $-1.53B | $-1.40B | $-942.33M | $-873.85M | $-1.12B | $-331.09M | $-452.84M |
Annual Cash Flow Statement
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-212.58M | $-289.00M | $136.95M | $229.71M | $573.37M | $336.32M | $167.09M | $23.95M | $-37.85M |
| Depreciation and Amortization | $54.45M | $58.62M | $51.88M | $27.13M | $17.21M | $6.22M | $3.72M | $2.40M | $285.00K |
| Deferred Income Tax | $-18.73M | $-65.22M | $-18.69M | $-10.44M | $-27.80M | $-32.90M | $-18.96M | $-18.47M | $-3.21M |
| Stock Based Compensation | $59.70M | $49.11M | $83.12M | $65.15M | $55.13M | $- | $62.79M | $57.73M | $55.99M |
| Change in Working Capital | $329.60M | $-563.80M | $-524.87M | $-209.97M | $-249.69M | $259.71M | $26.24M | $-51.21M | $-21.98M |
| Accounts Receivables | $250.94M | $-145.67M | $-239.86M | $-131.22M | $-130.01M | $-26.06M | $-13.16M | $2.22M | $-17.77M |
| Inventory | $367.56M | $187.85M | $-83.13M | $-410.69M | $-432.98M | $-234.89M | $-57.61M | $-103.46M | $-52.82M |
| Accounts Payables | $-191.86M | $-910.68M | $-673.22M | $-9.76M | $935.85M | $356.32M | $181.63M | $272.00M | $164.04M |
| Other Working Capital | $-480.00K | $304.70M | $471.34M | $341.70M | $-622.54M | $164.33M | $4.33M | $5.88M | $-3.21M |
| Other Non Cash Items | $34.30M | $22.65M | $39.17M | $55.72M | $59.78M | $3.55M | $160.51M | $57.73M | $55.99M |
| Net Cash Provided by Operating Activities | $298.67M | $-787.64M | $-232.44M | $157.30M | $428.00M | $707.61M | $238.34M | $17.27M | $-6.77M |
| Investments in Property Plant and Equipment | $-11.89M | $-9.92M | $-53.08M | $-84.77M | $-46.12M | $-69.15M | $-21.54M | $-11.50M | $-2.92M |
| Acquisitions Net | $2.76M | $- | $33.94M | $-34.41M | $-11.70M | $52.02M | $2.32M | $- | $- |
| Purchases of Investments | $-2.00M | $-29.07M | $-1.08B | $-294.29M | $-180.93M | $-536.18M | $-30.12M | $-71.82M | $-2.00M |
| Sales Maturities of Investments | $41.98M | $11.82M | $25.00M | $207.06M | $107.43M | $288.77M | $25.15M | $- | $- |
| Other Investing Activities | $-9.94M | $-15.09M | $2.63M | $-471.00K | $18.62M | $-60.29M | $-14.86M | $-16.07M | $-2.00M |
| Net Cash Used for Investing Activities | $54.72M | $-42.26M | $-1.07B | $-206.88M | $-112.70M | $-324.84M | $-38.88M | $-99.39M | $-4.91M |
| Debt Repayment | $-332.67M | $-727.50M | $-953.39M | $-643.12M | $-20.00M | $-33.22M | $-10.00M | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $49.21M | $657.06M | $- | $- | $- |
| Common Stock Repurchased | $-17.77M | $-53.22M | $-13.76M | $- | $- | $-8.16M | $- | $- | $-19.47M |
| Dividends Paid | $- | $-40.02M | $- | $- | $-4.54M | $- | $- | $- | $- |
| Other Financing Activities | $55.40M | $1.11B | $1.52B | $1.21B | $933.00K | $233.24M | $20.09M | $10.02M | $233.53M |
| Net Cash Used Provided by Financing Activities | $-295.04M | $289.20M | $551.08M | $564.67M | $25.61M | $639.17M | $20.09M | $10.02M | $214.06M |
| Effect of Forex Changes on Cash | $-34.38M | $4.50M | $-15.56M | $-43.33M | $11.27M | $60.36M | $-3.17M | $5.26M | $10.23M |
| Net Change in Cash | $23.98M | $-536.20M | $-766.21M | $471.76M | $352.18M | $1.08B | $216.37M | $-66.83M | $212.61M |
| Cash at End of Period | $997.32M | $973.34M | $1.51B | $2.28B | $1.80B | $1.45B | $369.52M | $153.15M | $219.99M |
| Cash at Beginning of Period | $973.34M | $1.51B | $2.28B | $1.80B | $1.45B | $369.52M | $153.15M | $219.99M | $7.38M |
| Operating Cash Flow | $298.67M | $-787.64M | $-232.44M | $157.30M | $428.00M | $707.61M | $238.34M | $17.27M | $-6.77M |
| Capital Expenditure | $-11.89M | $-9.92M | $-53.08M | $-84.77M | $-46.12M | $-69.15M | $-21.54M | $-11.50M | $-2.92M |
| Free Cash Flow | $286.79M | $-797.56M | $-285.52M | $72.53M | $381.88M | $638.45M | $216.79M | $5.77M | $-9.68M |
Quarterly Cash Flow Statement
| Breakdown | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $410.52K | $-9.96M | $-19.98M | $-10.62M | $-2.49M | $-166.69M | $63.02M | $81.07M | $13.31M | $71.98M | $42.99M |
| Depreciation and Amortization | $- | $- | $- | $-1.23M | $- | $-1.23M | $25.90M | $- | $- | $1.23M | $1.34M |
| Deferred Income Tax | $- | $- | $- | $-4.98M | $- | $-4.98M | $-15.42M | $- | $- | $4.98M | $-5.75M |
| Stock Based Compensation | $- | $- | $- | $- | $- | $-14.21M | $50.94M | $- | $- | $14.21M | $14.37M |
| Change in Working Capital | $- | $- | $- | $188.55M | $- | $188.55M | $188.55M | $- | $- | $-188.55M | $-97.17M |
| Accounts Receivables | $- | $- | $- | $4.21M | $- | $4.21M | $-127.00M | $- | $- | $-4.21M | $-834.00K |
| Inventory | $- | $- | $- | $61.08M | $- | $61.08M | $-349.61M | $- | $- | $-61.08M | $62.30M |
| Accounts Payables | $- | $- | $- | $-272.52M | $- | $-272.52M | $-282.28M | $- | $- | $272.52M | $94.06M |
| Other Working Capital | $- | $- | $- | $395.77M | $- | $395.77M | $947.44M | $- | $- | $-395.77M | $-252.70M |
| Other Non Cash Items | $-410.52K | $9.96M | $19.98M | $-59.63M | $2.49M | $96.44M | $-57.80M | $-81.07M | $-13.31M | $-3.47M | $1.71M |
| Net Cash Provided by Operating Activities | $- | $- | $- | $97.88M | $- | $97.88M | $255.18M | $- | $- | $-97.88M | $-42.50M |
| Investments in Property Plant and Equipment | $- | $- | $- | $19.20M | $- | $19.20M | $-64.35M | $- | $- | $-19.20M | $-2.71M |
| Acquisitions Net | $- | $- | $- | $- | $- | $-81.00K | $-26.71M | $- | $- | $12.00K | $- |
| Purchases of Investments | $- | $- | $- | $28.55M | $- | $28.55M | $-265.74M | $- | $- | $-28.55M | $-45.42M |
| Sales Maturities of Investments | $- | $- | $- | $-7.62M | $- | $-7.62M | $-7.62M | $- | $- | $7.62M | $- |
| Other Investing Activities | $- | $- | $- | $-6.76M | $- | $-6.68M | $190.91M | $- | $- | $6.68M | $-6.00M |
| Net Cash Used for Investing Activities | $- | $- | $- | $33.37M | $- | $33.37M | $-173.51M | $- | $- | $-33.37M | $-54.13M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $- | $10.00M | $- | $10.00M | $574.67M | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $- | $- | $- | $10.00M | $- | $10.00M | $574.67M | $- | $- | $-10.00M | $10.02M |
| Effect of Forex Changes on Cash | $- | $- | $- | $540.00K | $- | $540.00K | $540.00K | $- | $- | $-540.00K | $2.69M |
| Net Change in Cash | $-12.16M | $734.84K | $5.72M | $-1.81M | $-7.12M | $141.79M | $656.89M | $- | $- | $-141.79M | $-83.92M |
| Cash at End of Period | $134.31M | $146.47M | $145.73M | $140.01M | $141.83M | $141.79M | $2.28B | $- | $- | $369.52M | $153.15M |
| Cash at Beginning of Period | $146.47M | $145.73M | $140.01M | $141.83M | $148.95M | $- | $1.62B | $- | $- | $511.31M | $237.07M |
| Operating Cash Flow | $- | $- | $- | $97.88M | $- | $97.88M | $255.18M | $- | $- | $-97.88M | $-42.50M |
| Capital Expenditure | $- | $- | $- | $19.20M | $- | $19.20M | $-64.35M | $- | $- | $-19.20M | $-2.71M |
| Free Cash Flow | $- | $- | $- | $117.08M | $- | $117.08M | $190.83M | $- | $- | $-117.08M | $-45.21M |
Coming soon...
Dividend Yield
0.00%
Dividend Payout Ratio
0.00x
Dividend Paid & Capex Coverage Ratio
-25.13x
Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.084 | $0.084 | March 25, 2022 | March 28, 2022 | April 15, 2022 | March 17, 2022 |
Key Metrics
Financial Ratios
| Price to Earnings Ratio | -2.89x |
|---|---|
| Price to Book Ratio | 0.25x |
| Current Ratio | 2.04x |
| Quick Ratio | 1.42x |
| Cash Ratio | 0.86x |
| Debt to Equity | 0.56x |
| Return on Invested Capital | -0.05x |
| Return on Equity | -0.09x |
| Return on Assets | -0.05x |
Key Metrics
| Enterprise Value | $1.05B |
|---|---|
| Revenue Per Share | $41.05 |
| Net Income Per Share | $-3.49 |
| Operating Cash Flow Per Share | $4.91 |
| Free Cash Flow Per Share | $4.72 |
| Cash Per Share | $16.22 |
| Gross Profit Margin | 0.26% |
| Operating Profit Margin | -0.08% |
| Net Profit Margin | -0.09% |
Financial Growth
| Revenue Growth | -0.40% |
|---|---|
| Gross Profit Growth | -0.18% |
| EPS Growth | 0.30% |
| EBIT Growth | 0.50% |
| Operating Income Growth | 0.50% |
| Revenue Growth | -0.40% |
| Net Income Growth | 0.31% |
| Dividend Per Share Growth | -1.00% |
| Free Cash Flow Growth | 1.36% |
Coming soon...
Data provided by IEX Cloud & Financial Modeling Prep
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