USD 345.89
(-1.08%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 279.8 Million USD | -42.72% |
2022 | 488.5 Million USD | 7.48% |
2021 | 454.5 Million USD | -19.01% |
2020 | 561.2 Million USD | -44.04% |
2019 | 1 Billion USD | 1.15% |
2018 | 991.4 Million USD | -9.44% |
2017 | 1.09 Billion USD | 17.39% |
2016 | 932.6 Million USD | 18.46% |
2015 | 787.3 Million USD | 0.11% |
2014 | 786.4 Million USD | 4.24% |
2013 | 754.4 Million USD | -0.88% |
2012 | 761.1 Million USD | -4.68% |
2011 | 798.5 Million USD | 33.39% |
2010 | 598.6 Million USD | 62.93% |
2009 | 367.4 Million USD | -8.06% |
2008 | 399.6 Million USD | -5.95% |
2007 | 424.9 Million USD | -12.54% |
2006 | 485.8 Million USD | 765.95% |
2005 | 56.1 Million USD | -69.01% |
2004 | 181 Million USD | -23.66% |
2003 | 237.1 Million USD | -30.73% |
2002 | 342.3 Million USD | -26.84% |
2001 | 467.9 Million USD | -12.9% |
2000 | 537.2 Million USD | -12.25% |
1999 | 612.2 Million USD | 88.54% |
1998 | 324.7 Million USD | 117.48% |
1997 | 149.3 Million USD | -5.33% |
1996 | 157.7 Million USD | 2.54% |
1995 | 153.8 Million USD | 39.06% |
1994 | 110.6 Million USD | -30.57% |
1993 | 159.3 Million USD | 57.72% |
1992 | 101 Million USD | 2829.73% |
1991 | -3.7 Million USD | -104.77% |
1990 | 77.6 Million USD | 94.0% |
1989 | 40 Million USD | 581.93% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 49.2 Million USD | -69.19% |
2024 Q3 | -113.7 Million USD | -215.04% |
2024 Q1 | 159.7 Million USD | -42.92% |
2023 Q2 | 381.1 Million USD | -7.79% |
2023 FY | 279.8 Million USD | -42.72% |
2023 Q1 | 413.3 Million USD | -15.39% |
2023 Q4 | 279.8 Million USD | -4.51% |
2023 Q3 | 293 Million USD | -23.12% |
2022 FY | 488.5 Million USD | 7.48% |
2022 Q1 | 374.2 Million USD | -17.67% |
2022 Q2 | 429 Million USD | 14.64% |
2022 Q3 | 478.5 Million USD | 11.54% |
2022 Q4 | 488.5 Million USD | 2.09% |
2021 FY | 454.5 Million USD | -19.01% |
2021 Q2 | 518.9 Million USD | -10.26% |
2021 Q3 | 499.6 Million USD | -3.72% |
2021 Q4 | 454.5 Million USD | -9.03% |
2021 Q1 | 578.2 Million USD | 3.03% |
2020 Q2 | 796 Million USD | -16.84% |
2020 Q4 | 561.2 Million USD | -19.34% |
2020 FY | 561.2 Million USD | -44.04% |
2020 Q1 | 957.2 Million USD | -4.55% |
2020 Q3 | 695.8 Million USD | -12.59% |
2019 Q1 | 969.4 Million USD | -2.22% |
2019 FY | 1 Billion USD | 1.15% |
2019 Q4 | 1 Billion USD | -4.18% |
2019 Q3 | 1.04 Billion USD | 5.95% |
2019 Q2 | 987.8 Million USD | 1.9% |
2018 Q3 | 987.1 Million USD | 2.75% |
2018 Q2 | 960.7 Million USD | -3.35% |
2018 FY | 991.4 Million USD | -9.44% |
2018 Q4 | 991.4 Million USD | 0.44% |
2018 Q1 | 994 Million USD | -9.21% |
2017 Q1 | 899.6 Million USD | -3.54% |
2017 FY | 1.09 Billion USD | 17.39% |
2017 Q4 | 1.09 Billion USD | -1.75% |
2017 Q3 | 1.11 Billion USD | 9.59% |
2017 Q2 | 1.01 Billion USD | 13.03% |
2016 Q4 | 932.6 Million USD | 19.79% |
2016 FY | 932.6 Million USD | 18.46% |
2016 Q1 | 779.1 Million USD | -1.04% |
2016 Q3 | 778.5 Million USD | 1.14% |
2016 Q2 | 769.7 Million USD | -1.21% |
2015 Q2 | 797.8 Million USD | -3.74% |
2015 Q4 | 787.3 Million USD | -3.81% |
2015 Q1 | 828.8 Million USD | 5.39% |
2015 FY | 787.3 Million USD | 0.11% |
2015 Q3 | 818.5 Million USD | 2.59% |
2014 FY | 786.4 Million USD | 4.24% |
2014 Q1 | 748.5 Million USD | -0.78% |
2014 Q4 | 786.4 Million USD | -1.02% |
2014 Q2 | 792 Million USD | 5.81% |
2014 Q3 | 794.5 Million USD | 0.32% |
2013 Q4 | 754.4 Million USD | -5.26% |
2013 Q3 | 796.3 Million USD | -0.66% |
2013 Q2 | 801.6 Million USD | 4.67% |
2013 Q1 | 765.8 Million USD | 0.62% |
2013 FY | 754.4 Million USD | -0.88% |
2012 Q4 | 761.1 Million USD | -6.48% |
2012 Q1 | 817.9 Million USD | 2.43% |
2012 FY | 761.1 Million USD | -4.68% |
2012 Q2 | 810.8 Million USD | -0.87% |
2012 Q3 | 813.8 Million USD | 0.37% |
2011 Q4 | 798.5 Million USD | 0.29% |
2011 Q1 | 653.2 Million USD | 9.12% |
2011 FY | 798.5 Million USD | 33.39% |
2011 Q2 | 752.3 Million USD | 15.17% |
2011 Q3 | 796.2 Million USD | 5.84% |
2010 Q2 | 528 Million USD | 18.95% |
2010 FY | 598.6 Million USD | 62.93% |
2010 Q4 | 598.6 Million USD | 4.89% |
2010 Q1 | 443.9 Million USD | 20.82% |
2010 Q3 | 570.7 Million USD | 8.09% |
2009 FY | 367.4 Million USD | -8.06% |
2009 Q1 | 416.3 Million USD | 4.18% |
2009 Q2 | 294.9 Million USD | -29.16% |
2009 Q3 | 360.4 Million USD | 22.21% |
2009 Q4 | 367.4 Million USD | 1.94% |
2008 Q1 | 408.9 Million USD | -3.77% |
2008 Q2 | 382.6 Million USD | -6.43% |
2008 Q3 | 397.6 Million USD | 3.92% |
2008 Q4 | 399.6 Million USD | 0.5% |
2008 FY | 399.6 Million USD | -5.95% |
2007 Q1 | 502.9 Million USD | 3.52% |
2007 FY | 424.9 Million USD | -12.54% |
2007 Q4 | 424.9 Million USD | -2.43% |
2007 Q3 | 435.5 Million USD | -3.03% |
2007 Q2 | 449.1 Million USD | -10.7% |
2006 Q3 | -30.2 Million USD | -226.36% |
2006 Q1 | 45.3 Million USD | -19.25% |
2006 Q2 | 23.9 Million USD | -47.24% |
2006 Q4 | 485.8 Million USD | 1708.61% |
2006 FY | 485.8 Million USD | 765.95% |
2005 FY | 56.1 Million USD | -69.01% |
2005 Q2 | 181.1 Million USD | -2.48% |
2005 Q3 | 132.4 Million USD | -26.89% |
2005 Q4 | 56.1 Million USD | -57.63% |
2005 Q1 | 185.7 Million USD | 2.6% |
2004 Q1 | 225 Million USD | -5.1% |
2004 Q2 | 204 Million USD | -9.33% |
2004 Q3 | 178.5 Million USD | -12.5% |
2004 FY | 181 Million USD | -23.66% |
2004 Q4 | 181 Million USD | 1.4% |
2003 Q2 | 314.1 Million USD | -8.56% |
2003 Q1 | 343.5 Million USD | 0.35% |
2003 Q3 | 250.3 Million USD | -20.31% |
2003 Q4 | 237.1 Million USD | -5.27% |
2003 FY | 237.1 Million USD | -30.73% |
2002 Q3 | 400.9 Million USD | -9.69% |
2002 Q1 | 482.8 Million USD | 3.18% |
2002 FY | 342.3 Million USD | -26.84% |
2002 Q4 | 342.3 Million USD | -14.62% |
2002 Q2 | 443.9 Million USD | -8.06% |
2001 Q2 | 540 Million USD | -0.37% |
2001 Q4 | 467.9 Million USD | -11.23% |
2001 Q3 | 527.1 Million USD | -2.39% |
2001 Q1 | 542 Million USD | 0.89% |
2001 FY | 467.9 Million USD | -12.9% |
2000 Q3 | 584.22 Million USD | -2.67% |
2000 Q4 | 537.2 Million USD | -8.05% |
2000 Q1 | 636.3 Million USD | 3.94% |
2000 FY | 537.2 Million USD | -12.25% |
2000 Q2 | 600.23 Million USD | -5.67% |
1999 Q2 | 299 Million USD | 7.75% |
1999 Q1 | 277.5 Million USD | -14.54% |
1999 Q3 | 664 Million USD | 122.07% |
1999 Q4 | 612.2 Million USD | -7.8% |
1999 FY | 612.2 Million USD | 88.54% |
1998 Q4 | 324.7 Million USD | 10.22% |
1998 FY | 324.7 Million USD | 117.48% |
1998 Q1 | 253.4 Million USD | 69.73% |
1998 Q2 | 293.2 Million USD | 15.71% |
1998 Q3 | 294.6 Million USD | 0.48% |
1997 FY | 149.3 Million USD | -5.33% |
1997 Q1 | 203.1 Million USD | 28.79% |
1997 Q2 | 200.4 Million USD | -1.33% |
1997 Q3 | 214.6 Million USD | 7.09% |
1997 Q4 | 149.3 Million USD | -30.43% |
1996 Q1 | 111.9 Million USD | -27.24% |
1996 FY | 157.7 Million USD | 2.54% |
1996 Q2 | 124.8 Million USD | 11.53% |
1996 Q3 | 150.8 Million USD | 20.83% |
1996 Q4 | 157.7 Million USD | 4.58% |
1995 FY | 153.8 Million USD | 39.06% |
1995 Q4 | 153.8 Million USD | -39.28% |
1995 Q3 | 253.3 Million USD | 3.94% |
1995 Q2 | 243.7 Million USD | 83.92% |
1995 Q1 | 132.5 Million USD | 19.8% |
1994 FY | 110.6 Million USD | -30.57% |
1994 Q1 | 146.2 Million USD | -8.22% |
1994 Q2 | 141.4 Million USD | -3.28% |
1994 Q3 | 100.7 Million USD | -28.78% |
1994 Q4 | 110.6 Million USD | 9.83% |
1993 Q1 | 85.6 Million USD | -15.25% |
1993 FY | 159.3 Million USD | 57.72% |
1993 Q2 | 103.6 Million USD | 21.03% |
1993 Q4 | 159.3 Million USD | 3.64% |
1993 Q3 | 153.7 Million USD | 48.36% |
1992 Q3 | -35.2 Million USD | -67.62% |
1992 Q4 | 101 Million USD | 386.93% |
1992 FY | 101 Million USD | 2829.73% |
1992 Q2 | -21 Million USD | -9.38% |
1992 Q1 | -19.2 Million USD | -418.92% |
1991 Q1 | 66.7 Million USD | -14.05% |
1991 Q2 | 43.6 Million USD | -34.63% |
1991 Q3 | 20.1 Million USD | -53.9% |
1991 FY | -3.7 Million USD | -104.77% |
1991 Q4 | -3.7 Million USD | -118.41% |
1990 Q1 | 48.4 Million USD | 21.0% |
1990 FY | 77.6 Million USD | 94.0% |
1990 Q3 | 78.6 Million USD | 4.94% |
1990 Q2 | 74.9 Million USD | 54.75% |
1990 Q4 | 77.6 Million USD | -1.27% |
1989 Q4 | 40 Million USD | 8.11% |
1989 Q2 | 33.3 Million USD | 0.0% |
1989 Q3 | 37 Million USD | 11.11% |
1989 FY | 40 Million USD | 581.93% |
Name | Net Debt | Net Debt Difference |
---|---|---|
AeroVironment, Inc. | -13.62 Million USD | 2153.879% |
Axon Enterprise, Inc. | 110.11 Million USD | -154.091% |
Enovis Corporation | 500.22 Million USD | 44.065% |
Flowserve Corporation | 858.91 Million USD | 67.424% |
Fortive Corporation | 1.75 Billion USD | 84.079% |
General Dynamics Corporation | 8.84 Billion USD | 96.837% |
HEICO Corporation | 2.27 Billion USD | 87.724% |
Huntington Ingalls Industries, Inc. | 2.24 Billion USD | 87.526% |
Illinois Tool Works Inc. | 7.3 Billion USD | 96.17% |
Kratos Defense & Security Solutions, Inc. | 248.6 Million USD | -12.55% |
The Middleby Corporation | 2.29 Billion USD | 87.791% |
Northrop Grumman Corporation | 12.56 Billion USD | 97.774% |
Oshkosh Corporation | 952.3 Million USD | 70.619% |
PACCAR Inc | -6.77 Billion USD | 104.127% |
Parker-Hannifin Corporation | 10.03 Billion USD | 97.212% |
Proto Labs, Inc. | -78.3 Million USD | 457.316% |
Roper Technologies, Inc. | 6.11 Billion USD | 95.425% |
L3Harris Technologies, Inc. | 13.39 Billion USD | 97.91% |
Stanley Black & Decker, Inc. | 7.1 Billion USD | 96.063% |
Textron Inc. | 1.4 Billion USD | 80.085% |
Xylem Inc. | 1.64 Billion USD | 82.97% |
Deere & Company | 55.95 Billion USD | 99.5% |
Lockheed Martin Corporation | 16.01 Billion USD | 98.253% |
TransDigm Group Incorporated | 16.13 Billion USD | 98.265% |
Pentair plc | 1.81 Billion USD | 84.609% |