收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 1.75B | 14.23% |
| Gross profit | profit | 1.04B | 17.83% |
| Cost of goods sold | cost | 711.20M | 9.32% |
| Total other income (expense) | profit | 40.86M | -27.36% |
| Operating income (loss) | profit | 431.67M | 29.70% |
| Total operating expense | cost | 610.62M | 10.68% |
| Income before income taxes | profit | 472.53M | 21.45% |
| Net income | profit | 405.08M | 21.73% |
| Income tax provision | cost | 67.45M | 19.79% |
| Segment | Value | YoY |
|---|---|---|
| Fitness | 546.82M | 42.13% |
| Outdoor | 417.53M | -4.78% |
| Marine | 355.02M | 11.14% |
| Aviation | 263.84M | 18.25% |
| Auto OEM | 170.28M | 0.56% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 821.63M | 10.18% |
| EMEA | 656.84M | 15.45% |
| Asia Pacific | 275.02M | 24.77% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 2.29B | |
| Inventories | assets | 1.85B | |
| Accounts receivable, net | assets | 940.96M | |
| Prepaid expenses and other current assets | assets | 489.65M | |
| Marketable securities | assets | 411.03M | |
| Deferred costs | assets | 15.32M | |
| Total current assets | assets | 6.00B | |
| Noncurrent marketable securities | assets | 1.61B | |
| Property and equipment, net of accumulated depreciation of $1,321,032 and $1,292,250 | assets | 1.38B | |
| Goodwill | assets | 750.63M | |
| Deferred income tax assets | assets | 721.89M | |
| Operating lease right-of-use assets | assets | 203.39M | |
| Other intangible assets, net | assets | 186.87M | |
| Other noncurrent assets | assets | 92.35M | |
| Noncurrent deferred costs | assets | 4.05M | |
| Total assets | assets | 10.95B | |
| Total current liabilities | liabilities | 1.38B | |
| Noncurrent operating lease liabilities | liabilities | 167.61M | |
| Deferred income tax liabilities | liabilities | 111.74M | |
| Noncurrent deferred revenue | liabilities | 22.53M | |
| Noncurrent income taxes payable | liabilities | 3.65M | |
| Other noncurrent liabilities | liabilities | 638000 | |
| Equity, attributable to parent | equity | 9.27B | |
| Treasury stock, value, total | assets | 415.60M | |
| Accumulated other comprehensive income (loss) | liabilities | 42.96M | |
| Accounts payable | liabilities | 344.72M | |
| Income taxes payable | liabilities | 308.30M | |
| Other accrued expenses | liabilities | 233.25M | |
| Salaries and benefits payable | liabilities | 224.69M | |
| Deferred revenue | liabilities | 100.84M | |
| Accrued sales program costs | liabilities | 92.50M | |
| Accrued warranty costs | liabilities | 70.93M | |
| Aggregate | equity | 9.73B | |
| Retained earnings | liabilities | 7.37B | |
| Additional paid-in capital | liabilities | 2.34B | |
| Common shares, $0.10 par value (194,901 and 194,901 shares authorized and issued;192,903 and 192,620 shares outstanding) | liabilities | 19.49M |
| Item | Value |
|---|---|
| Net income | 405.08M |
| Increase (decrease) in accounts receivable | 301.79M |
| Stock compensation expense | 43.32M |
| Depreciation | 40.42M |
| Amortization | 8.71M |
| Accounts payable | 3.41M |
| Deferred income taxes | 3.30M |
| Increase (decrease) in deferred charges | 2.54M |
| Unrealized foreign currency losses | 1.52M |
| Loss (gain) on sale or disposal of property and equipment | 42000 |
| Gain (loss) on sale of investments, total | -318000 |
| Deferred revenue | -4.48M |
| Increase (decrease) in other operating assets | -29.07M |
| Income taxes | -54.84M |
| Other current and non-current liabilities | -90.38M |
| Increase (decrease) in inventories | -95.06M |
| Item | Value |
|---|---|
| Redemption of marketable securities | 147.90M |
| Other investing activities, net | -307000 |
| Payments to acquire property, plant, and equipment, total | -66.62M |
| Payments to acquire debt securities, available-for-sale | -333.34M |
| Item | Value |
|---|---|
| Payment for purchase of treasury stock under share repurchase plan | -39.58M |
| Payments for repurchase of treasury stock related to equity awards | -46.84M |
| Dividend paid | -173.64M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.28B |
| Cash and cash equivalents, end of period | 2.29B |
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