AEIS
Advanced Energy Industries, Inc.
Price Chart
Latest Quote
$261.82
Current Price| Previous Close | $255.36 |
| Open | $250.38 |
| Day High | $266.89 |
| Day Low | $250.00 |
| Volume | 757,920 |
Stock Information
| Quarterly Dividend / Yield | $0.40 / 0.15% |
| Shares Outstanding | 37.75M |
| Total Debt | $682.80M |
| Cash Equivalents | $758.80M |
| Revenue | $1.72B |
| Net Income | $145.81M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $9.88B |
| P/E Ratio | 68.01 |
| EPS (TTM) | $3.85 |
| Exchange | NMS |
đ Custom Metrics & Score
Score: 7/42| Debt to Equity | 0.56 |
| Debt to Earnings | 1.27 |
| Current Ratio | 4.42 |
| Quick Ratio | 3.14 |
| Avg Revenue Growth | 0.45% |
| Profit Margin | 3.66% |
| Return on Equity | 4.51% |
| Avg FCF Growth | -8.41% |
| FCF Yield | 0.75% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $261.82 | 766,212 |
| 2026-01-30 | $255.36 | 6,765,000 |
| 2026-01-29 | $269.12 | 573,900 |
| 2026-01-28 | $263.76 | 646,300 |
| 2026-01-27 | $259.55 | 558,800 |
| 2026-01-26 | $263.03 | 427,100 |
| 2026-01-23 | $262.19 | 615,300 |
| 2026-01-22 | $275.57 | 950,600 |
| 2026-01-21 | $269.00 | 804,300 |
| 2026-01-20 | $250.95 | 339,400 |
| 2026-01-16 | $253.86 | 457,700 |
| 2026-01-15 | $257.29 | 1,063,900 |
| 2026-01-14 | $237.90 | 425,000 |
| 2026-01-13 | $233.92 | 451,900 |
| 2026-01-12 | $227.59 | 291,400 |
| 2026-01-09 | $219.59 | 389,600 |
| 2026-01-08 | $210.99 | 762,200 |
| 2026-01-07 | $224.40 | 575,800 |
| 2026-01-06 | $229.70 | 562,300 |
| 2026-01-05 | $227.65 | 501,600 |
About Advanced Energy Industries, Inc.
Advanced Energy Industries, Inc. provides precision power conversion, measurement, and control solutions in the United States and internationally. The company's plasma power products offer solutions to enable innovation for semiconductor and thin film plasma processes, such as dry etch and deposition. It also provides high and low voltage power products used in a range of applications, such as semiconductor equipment, industrial production, medical and life science equipment, data centers computing, networking, and telecommunications. In addition, the company supplies sensing, controls, and instrumentation products for advanced measurement and calibration of power and temperature. Further, it provides calibration, conversions, upgrades, and refurbishments and used equipment to companies, as well as repair and maintenance services. The company offers its products through direct sales force, independent sales representatives, channel partners, and distributors, as well as provides warranty and non-warranty repair services. Advanced Energy Industries, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado.
đ° Latest News
Advanced Energy Joins S&P 400 As Valuation And Momentum Diverge
Simply Wall St. âĸ 2026-02-02T06:05:21Z
ASML Holding Q4 Earnings Miss Expectations, Revenues Rise Y/Y
Zacks âĸ 2026-01-29T16:40:00Z
Enpro Stock Up 30% This Past Year, but One Fund Still Sold $7 Million in Shares
Motley Fool âĸ 2026-01-29T11:20:35Z
BofA says the chip reshuffle makes Nvidia a 'compelling' value play
Yahoo Finance âĸ 2026-01-26T20:34:03ZWhy Advanced Energy Industries (AEIS) Is Up 7.1% After Bullish Analyst Views And Earnings Date News
Simply Wall St. âĸ 2026-01-23T21:10:30Z
Pangaea, Advanced Energy, 3D Systems, Luxfer, and NN Shares Plummet, What You Need To Know
StockStory âĸ 2026-01-23T20:45:43Z
3 Unpopular Stocks We Steer Clear Of
StockStory âĸ 2026-01-22T04:32:15Z
Advanced Energy (AEIS): Buy, Sell, or Hold Post Q3 Earnings?
StockStory âĸ 2026-01-22T04:04:13Z
Why Advanced Energy (AEIS) Stock Is Trading Up Today
StockStory âĸ 2026-01-21T20:40:36Z
Is It Too Late To Consider Advanced Energy Industries (AEIS) After Its 97% One Year Rally?
Simply Wall St. âĸ 2026-01-21T05:23:44Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $910,290,000 | $1,025,133,000 | $1,135,734,000 | $892,799,000 |
| Cost Of Revenue | $952,699,000 | $1,063,412,000 | $1,169,916,000 | $923,632,000 |
| Total Revenue | $1,482,042,000 | $1,655,810,000 | $1,845,422,000 | $1,455,954,000 |
| Operating Revenue | $1,482,042,000 | $1,655,810,000 | $1,845,422,000 | $1,455,954,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $25,105,000 | $16,566,000 | $7,325,000 | $3,576,000 |
| Total Expenses | $1,415,117,000 | $1,515,139,000 | $1,605,513,000 | $1,299,521,000 |
| Other Income Expense | $-32,303,000 | $-28,736,000 | $5,010,000 | $-4,600,000 |
| Other Non Operating Income Expenses | $-1,985,000 | $-1,759,000 | $11,824,000 | $152,000 |
| Net Non Operating Interest Income Expense | $17,755,000 | $10,526,000 | $-3,178,000 | $-3,122,000 |
| Interest Expense Non Operating | $25,105,000 | $16,566,000 | $7,325,000 | $3,576,000 |
| Operating Expense | $462,418,000 | $451,727,000 | $435,597,000 | $375,889,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $56,306,000 | $130,749,000 | $201,875,000 | $134,663,000 |
| Net Interest Income | $17,755,000 | $10,526,000 | $-3,178,000 | $-3,122,000 |
| Interest Income | $42,860,000 | $27,092,000 | $4,147,000 | $454,000 |
| Normalized Income | $80,257,220 | $152,060,830 | $207,564,690 | $138,967,508 |
| Net Income From Continuing And Discontinued Operation | $54,214,000 | $128,284,000 | $199,660,000 | $134,736,000 |
| Total Operating Income As Reported | $36,607,000 | $113,694,000 | $233,095,000 | $151,681,000 |
| Net Income Common Stockholders | $54,214,000 | $128,284,000 | $199,660,000 | $134,736,000 |
| Net Income | $54,214,000 | $128,284,000 | $199,660,000 | $134,736,000 |
| Net Income Including Noncontrolling Interests | $54,214,000 | $128,284,000 | $199,676,000 | $134,780,000 |
| Net Income Discontinuous Operations | $-2,092,000 | $-2,465,000 | $-2,215,000 | $73,000 |
| Net Income Continuous Operations | $56,306,000 | $130,749,000 | $201,891,000 | $134,707,000 |
| Pretax Income | $52,377,000 | $122,461,000 | $241,741,000 | $148,711,000 |
| Special Income Charges | $-30,318,000 | $-26,977,000 | $-6,814,000 | $-4,752,000 |
| Interest Income Non Operating | $42,860,000 | $27,092,000 | $4,147,000 | $454,000 |
| Operating Income | $66,925,000 | $140,671,000 | $239,909,000 | $156,433,000 |
| Depreciation Amortization Depletion Income Statement | $26,046,000 | $28,254,000 | $26,114,000 | $22,060,000 |
| Depreciation And Amortization In Income Statement | $26,046,000 | $28,254,000 | $26,114,000 | $22,060,000 |
| Amortization Of Intangibles Income Statement | $26,046,000 | $28,254,000 | $26,114,000 | $22,060,000 |
| Gross Profit | $529,343,000 | $592,398,000 | $675,506,000 | $532,322,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $1.43 | $0.86 | $5.29 | $3.51 |
| Basic EPS | $1.45 | $0.87 | $5.33 | $3.53 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-6,366,780 | $-5,665,170 | $-1,124,310 | $-447,492 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $176,255,000 | $232,537,000 | $316,176,000 | $209,932,000 |
| Total Unusual Items | $-30,318,000 | $-26,977,000 | $-6,814,000 | $-4,752,000 |
| Total Unusual Items Excluding Goodwill | $-30,318,000 | $-26,977,000 | $-6,814,000 | $-4,752,000 |
| Reconciled Depreciation | $68,455,000 | $66,533,000 | $60,296,000 | $52,893,000 |
| EBITDA (Bullshit earnings) | $145,937,000 | $205,560,000 | $309,362,000 | $205,180,000 |
| EBIT | $77,482,000 | $139,027,000 | $249,066,000 | $152,287,000 |
| Diluted Average Shares | $37,839,000 | $37,854,000 | $37,721,000 | $38,355,000 |
| Basic Average Shares | $37,476,000 | $37,575,000 | $37,463,000 | $38,143,000 |
| Diluted NI Availto Com Stockholders | $54,214,000 | $128,284,000 | $199,660,000 | $134,736,000 |
| Minority Interests | $0 | $0 | $-16,000 | $-44,000 |
| Tax Provision | $-3,929,000 | $-8,288,000 | $39,850,000 | $14,004,000 |
| Other Special Charges | $2,244,000 | $397,000 | - | - |
| Write Off | $0 | $1,446,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $28,074,000 | $25,134,000 | $6,814,000 | $4,752,000 |
| Amortization | $26,046,000 | $28,254,000 | $26,114,000 | $22,060,000 |
| Research And Development | $211,834,000 | $202,439,000 | $191,020,000 | $161,831,000 |
| Selling General And Administration | $224,538,000 | $221,034,000 | $218,463,000 | $191,998,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $767,778,000 | $698,864,000 | $595,308,000 | $499,255,000 |
| Total Assets | $2,261,894,000 | $2,556,757,000 | $1,992,168,000 | $1,817,340,000 |
| Total Non Current Assets | $872,571,000 | $844,863,000 | $803,654,000 | $655,106,000 |
| Other Non Current Assets | $155,269,000 | $136,448,000 | $84,056,000 | $66,911,000 |
| Goodwill And Other Intangible Assets | $435,393,000 | $445,318,000 | $470,959,000 | $371,596,000 |
| Other Intangible Assets | $139,391,000 | $161,478,000 | $189,526,000 | $159,406,000 |
| Current Assets | $1,389,323,000 | $1,711,894,000 | $1,188,514,000 | $1,162,234,000 |
| Other Current Assets | $41,511,000 | $48,771,000 | $53,001,000 | $42,225,000 |
| Inventory | $360,411,000 | $336,137,000 | $376,012,000 | $338,410,000 |
| Receivables | $265,315,000 | $282,430,000 | $300,683,000 | $237,227,000 |
| Accounts Receivable | $265,315,000 | $282,430,000 | $300,683,000 | $217,549,000 |
| Allowance For Doubtful Accounts Receivable | $-924,000 | $-1,762,000 | $-1,814,000 | $-5,784,000 |
| Gross Accounts Receivable | $266,239,000 | $284,192,000 | $302,497,000 | $243,011,000 |
| Cash Cash Equivalents And Short Term Investments | $722,086,000 | $1,044,556,000 | $458,818,000 | $544,372,000 |
| Cash And Cash Equivalents | $722,086,000 | $1,044,556,000 | $458,818,000 | $544,372,000 |
| Other Receivables | - | - | $17,066,000 | $19,678,000 |
| Non Current Prepaid Assets | - | - | - | $19,669,000 |
| Non Current Deferred Assets | - | - | - | $47,242,000 |
| Non Current Deferred Taxes Assets | - | - | - | $47,242,000 |
| Taxes Receivable | - | - | - | $10,768,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $671,699,000 | $1,022,753,000 | $484,493,000 | $503,756,000 |
| Long Term Debt And Capital Lease Obligation | $653,873,000 | $985,009,000 | $447,722,000 | $467,913,000 |
| Long Term Debt | $564,695,000 | $895,679,000 | $353,262,000 | $372,733,000 |
| Current Debt And Capital Lease Obligation | $17,826,000 | $37,744,000 | $36,771,000 | $35,843,000 |
| Current Debt | - | $20,000,000 | $20,000,000 | $20,000,000 |
| Other Current Borrowings | - | $20,000,000 | $20,000,000 | $20,000,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $1,058,723,000 | $1,412,575,000 | $925,901,000 | $945,844,000 |
| Total Non Current Liabilities Net Minority Interest | $744,501,000 | $1,076,727,000 | $532,858,000 | $575,648,000 |
| Other Non Current Liabilities | $37,534,000 | $42,583,000 | $41,105,000 | $40,480,000 |
| Non Current Deferred Liabilities | $3,539,000 | $0 | - | $16,121,000 |
| Current Liabilities | $314,222,000 | $335,848,000 | $393,043,000 | $370,196,000 |
| Other Current Liabilities | $11,468,000 | $15,997,000 | $26,322,000 | $22,141,000 |
| Payables And Accrued Expenses | $284,928,000 | $282,107,000 | $329,950,000 | $312,212,000 |
| Payables | $143,502,000 | $141,850,000 | $170,467,000 | $193,708,000 |
| Accounts Payable | $143,502,000 | $141,850,000 | $170,467,000 | $193,708,000 |
| Current Deferred Liabilities | - | - | $26,322,000 | $22,141,000 |
| Non Current Deferred Taxes Liabilities | - | - | - | $9,921,000 |
| Total Tax Payable | - | - | - | $9,226,000 |
| Income Tax Payable | - | - | - | $9,226,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $1,203,171,000 | $1,144,182,000 | $1,066,267,000 | $870,851,000 |
| Total Equity Gross Minority Interest | $1,203,171,000 | $1,144,182,000 | $1,066,267,000 | $871,496,000 |
| Stockholders Equity | $1,203,171,000 | $1,144,182,000 | $1,066,267,000 | $870,851,000 |
| Other Equity Interest | $-911,000 | - | - | - |
| Gains Losses Not Affecting Retained Earnings | $-11,784,000 | $6,114,000 | $16,320,000 | $-1,216,000 |
| Other Equity Adjustments | $-11,784,000 | $6,114,000 | $16,320,000 | $-1,216,000 |
| Retained Earnings | $1,026,684,000 | $989,731,000 | $915,270,000 | $756,323,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $37,711,000 | $37,318,000 | $37,429,000 | $37,589,000 |
| Share Issued | $37,711,000 | $37,318,000 | $37,429,000 | $37,589,000 |
| Tangible Book Value | $767,778,000 | $698,864,000 | $595,308,000 | $499,255,000 |
| Invested Capital | $1,767,866,000 | $2,059,861,000 | $1,439,529,000 | $1,263,584,000 |
| Working Capital | $1,075,101,000 | $1,376,046,000 | $795,471,000 | $792,038,000 |
| Capital Lease Obligations | $107,004,000 | $107,074,000 | $111,231,000 | $111,023,000 |
| Total Capitalization | $1,767,866,000 | $2,039,861,000 | $1,419,529,000 | $1,243,584,000 |
| Minority Interest | $0 | $0 | $0 | $645,000 |
| Additional Paid In Capital | $189,144,000 | $148,300,000 | $134,640,000 | $115,706,000 |
| Capital Stock | $38,000 | $37,000 | $37,000 | $38,000 |
| Common Stock | $38,000 | $37,000 | $37,000 | $38,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $49,555,000 | $49,135,000 | $44,031,000 | $67,255,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $49,555,000 | $49,135,000 | $44,031,000 | $67,255,000 |
| Long Term Capital Lease Obligation | $89,178,000 | $89,330,000 | $94,460,000 | $95,180,000 |
| Current Capital Lease Obligation | $17,826,000 | $17,744,000 | $16,771,000 | $15,843,000 |
| Current Accrued Expenses | $141,426,000 | $140,257,000 | $159,483,000 | $118,504,000 |
| Goodwill | $296,002,000 | $283,840,000 | $281,433,000 | $212,190,000 |
| Net PPE | $281,909,000 | $263,097,000 | $248,639,000 | $216,599,000 |
| Accumulated Depreciation | $-200,968,000 | $-169,371,000 | $-134,821,000 | $-107,579,000 |
| Gross PPE | $482,877,000 | $432,468,000 | $383,460,000 | $324,178,000 |
| Leases | $93,023,000 | $79,764,000 | $63,103,000 | $48,370,000 |
| Construction In Progress | $35,392,000 | $21,721,000 | $18,226,000 | $5,914,000 |
| Other Properties | $96,305,000 | $95,432,000 | $100,177,000 | $101,769,000 |
| Machinery Furniture Equipment | $61,593,000 | $43,807,000 | $36,281,000 | $33,490,000 |
| Buildings And Improvements | $196,564,000 | $191,744,000 | $165,673,000 | $134,635,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $84,730,000 | $71,844,000 | $66,055,000 | $52,823,000 |
| Work In Process | $20,581,000 | $14,595,000 | $23,002,000 | $24,222,000 |
| Raw Materials | $255,100,000 | $249,698,000 | $286,955,000 | $261,365,000 |
| Current Deferred Revenue | - | - | $26,322,000 | $22,141,000 |
| Non Current Deferred Revenue | - | - | - | $6,200,000 |
| Other Short Term Investments | - | - | - | $2,296,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $73,959,000 | $147,932,000 | $124,702,000 | $111,428,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $130,747,000 | $208,937,000 | $183,587,000 | $140,245,000 |
| Cash From Discontinued Operating Activities | $-2,177,000 | $-3,988,000 | $-144,000 | $-669,000 |
| Cash Flow From Continuing Operating Activities | $132,924,000 | $212,925,000 | $183,731,000 | $140,914,000 |
| Operating Gains Losses | - | $439,000 | $-3,962,000 | $1,496,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-56,788,000 | $-61,005,000 | $-58,885,000 | $-28,817,000 |
| Investing Cash Flow | $-73,541,000 | $-64,751,000 | $-208,272,000 | $-47,302,000 |
| Cash Flow From Continuing Investing Activities | $-73,541,000 | $-64,751,000 | $-208,272,000 | $-47,302,000 |
| Net Other Investing Changes | - | - | - | $3,050,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-1,770,000 | $-40,000,000 | $-26,635,000 | $-78,125,000 |
| Financing Cash Flow | $-377,093,000 | $445,684,000 | $-61,865,000 | $-25,372,000 |
| Cash Flow From Continuing Financing Activities | $-377,093,000 | $445,684,000 | $-61,865,000 | $-25,372,000 |
| Net Other Financing Charges | $-105,000 | $-128,880,000 | - | $-1,350,000 |
| Cash Dividends Paid | $-15,369,000 | $-15,222,000 | $-15,204,000 | $-15,385,000 |
| Common Stock Dividend Paid | $-15,369,000 | $-15,222,000 | $-15,204,000 | $-15,385,000 |
| Net Common Stock Issuance | $-1,770,000 | $-40,000,000 | $-26,635,000 | $-78,125,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-355,000,000 | $-20,000,000 | $-20,000,000 | $-13,750,000 |
| Issuance Of Debt | $0 | $575,000,000 | $0 | $85,000,000 |
| Interest Paid Supplemental Data | $17,266,000 | $14,429,000 | $6,608,000 | $4,040,000 |
| Income Tax Paid Supplemental Data | $33,313,000 | $47,937,000 | $17,546,000 | $32,543,000 |
| End Cash Position | $722,086,000 | $1,044,556,000 | $458,818,000 | $544,372,000 |
| Beginning Cash Position | $1,044,556,000 | $458,818,000 | $544,372,000 | $480,368,000 |
| Effect Of Exchange Rate Changes | $-2,583,000 | $-4,132,000 | $996,000 | $-3,567,000 |
| Changes In Cash | $-319,887,000 | $589,870,000 | $-86,550,000 | $67,571,000 |
| Proceeds From Stock Option Exercised | $-4,849,000 | $74,786,000 | $-26,000 | $-1,762,000 |
| Common Stock Payments | $-1,770,000 | $-40,000,000 | $-26,635,000 | $-78,125,000 |
| Net Issuance Payments Of Debt | $-355,000,000 | $555,000,000 | $-20,000,000 | $71,250,000 |
| Net Long Term Debt Issuance | $-355,000,000 | $555,000,000 | $-20,000,000 | $71,250,000 |
| Long Term Debt Payments | $-355,000,000 | $-20,000,000 | $-20,000,000 | $-13,750,000 |
| Long Term Debt Issuance | $0 | $575,000,000 | $0 | $85,000,000 |
| Net Investment Purchase And Sale | $-2,991,000 | $-3,746,000 | $0 | $0 |
| Purchase Of Investment | $-2,991,000 | $-3,746,000 | $0 | $0 |
| Net Business Purchase And Sale | $-13,762,000 | $0 | $-149,387,000 | $-21,535,000 |
| Purchase Of Business | $-13,762,000 | $0 | $-149,387,000 | $-21,535,000 |
| Net PPE Purchase And Sale | $-56,788,000 | $-61,005,000 | $-58,885,000 | $-28,817,000 |
| Purchase Of PPE | $-56,788,000 | $-61,005,000 | $-58,885,000 | $-28,817,000 |
| Change In Working Capital | $-22,208,000 | $16,813,000 | $-89,154,000 | $-64,609,000 |
| Change In Other Working Capital | $-943,000 | $588,000 | $1,800,000 | $-13,930,000 |
| Change In Other Current Liabilities | $-5,296,000 | $-25,292,000 | $49,296,000 | $-18,344,000 |
| Change In Other Current Assets | $-2,134,000 | $5,015,000 | $-19,673,000 | $-2,910,000 |
| Change In Payables And Accrued Expense | $-558,000 | $-26,080,000 | $-28,703,000 | $67,111,000 |
| Change In Payable | $-558,000 | $-26,080,000 | $-28,703,000 | $67,111,000 |
| Change In Account Payable | $-558,000 | $-26,080,000 | $-28,703,000 | $67,111,000 |
| Change In Inventory | $-27,899,000 | $39,300,000 | $-32,244,000 | $-115,737,000 |
| Change In Receivables | $14,622,000 | $23,282,000 | $-59,630,000 | $5,271,000 |
| Changes In Account Receivables | $14,622,000 | $23,282,000 | $-59,630,000 | $5,271,000 |
| Other Non Cash Items | $4,936,000 | $1,769,000 | $-3,415,000 | $-638,000 |
| Stock Based Compensation | $45,940,000 | $31,001,000 | $19,849,000 | $15,739,000 |
| Deferred Tax | $-20,505,000 | $-33,940,000 | $-5,736,000 | $1,326,000 |
| Deferred Income Tax | $-20,505,000 | $-33,940,000 | $-5,736,000 | $1,326,000 |
| Depreciation Amortization Depletion | $68,455,000 | $66,533,000 | $60,296,000 | $52,893,000 |
| Depreciation And Amortization | $68,455,000 | $66,533,000 | $60,296,000 | $52,893,000 |
| Amortization Cash Flow | $26,046,000 | $28,254,000 | $26,114,000 | $22,060,000 |
| Amortization Of Intangibles | $26,046,000 | $28,254,000 | $26,114,000 | $22,060,000 |
| Depreciation | $42,409,000 | $38,279,000 | $34,182,000 | $30,833,000 |
| Net Income From Continuing Operations | $56,306,000 | $130,749,000 | $201,891,000 | $134,707,000 |
| Sale Of Investment | - | - | - | $0 |
| Gain Loss On Sale Of Business | - | - | - | $0 |