Financial Snapshot

Revenue
$295.1M
TTM
Gross Margin
28.11%
TTM
Net Earnings
$10.99M
TTM
Current Assets
$219.6M
Q2 2024
Current Liabilities
$99.52M
Q2 2024
Current Ratio
220.7%
Q2 2024
Total Assets
$312.1M
Q2 2024
Total Liabilities
$157.4M
Q2 2024
Book Value
$154.7M
Q2 2024
Cash
Q2 2024
P/E
16.32
Sep 13, 2024 EST
Free Cash Flow
$25.01M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $295.1M $277.0M $242.9M $218.6M $246.8M $302.7M $240.7M $168.2M $166.3M $265.8M $263.9M $285.3M $355.9M $310.4M $227.5M $295.6M $331.7M $317.2M $243.3M $218.5M $186.1M $179.6M $179.4M $180.8M $178.0M $168.1M $202.6M $189.9M $176.7M $164.2M $141.2M $139.4M $136.3M $153.0M $163.0M $187.3M $162.4M $129.7M $121.2M $133.3M $115.4M $90.40M
YoY Change 6.56% 14.02% 11.13% -11.45% -18.44% 25.73% 43.14% 1.14% -37.44% 0.71% -7.5% -19.84% 14.66% 36.44% -23.04% -10.88% 4.57% 30.37% 11.35% 17.41% 3.62% 0.11% -0.77% 1.57% 5.89% -17.03% 6.69% 7.47% 7.61% 16.29% 1.29% 2.27% -10.92% -6.13% -12.97% 15.33% 25.21% 7.01% -9.08% 15.51% 27.65%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $295.1M $277.0M $242.9M $218.6M $246.8M $302.7M $240.7M $168.2M $166.3M $265.8M $263.9M $285.3M $355.9M $310.4M $227.5M $295.6M $331.7M $317.2M $243.3M $218.5M $186.1M $179.6M $179.4M $180.8M $178.0M $168.1M $202.6M $189.9M $176.7M $164.2M $141.2M $139.4M $136.3M $153.0M $163.0M $187.3M $162.4M $129.7M $121.2M $133.3M $115.4M $90.40M
Cost Of Revenue $211.8M $202.6M $174.1M $167.7M $191.1M $213.0M $160.1M $120.0M $125.7M $182.8M $186.7M $205.3M $234.2M $202.7M $167.1M $214.2M $226.8M $214.3M $168.9M $161.1M $137.8M $144.6M $138.8M $137.1M $136.6M $132.1M $152.5M $146.1M $135.8M $127.9M $113.4M $112.2M $111.7M $126.2M $134.7M $147.4M $127.0M $104.6M $101.0M $101.2M $89.50M $76.20M
Gross Profit $83.32M $74.33M $68.81M $50.86M $55.71M $89.64M $80.64M $48.23M $40.60M $83.03M $77.25M $80.00M $121.6M $107.7M $60.50M $81.40M $104.9M $102.9M $74.40M $57.40M $48.30M $35.00M $40.60M $43.70M $41.40M $36.10M $50.10M $43.80M $40.90M $36.30M $27.80M $27.20M $24.60M $26.70M $28.30M $39.90M $35.40M $25.10M $20.20M $32.10M $25.90M $14.20M
Gross Profit Margin 28.23% 26.84% 28.33% 23.27% 22.57% 29.62% 33.5% 28.68% 24.41% 31.24% 29.27% 28.04% 34.17% 34.7% 26.59% 27.54% 31.62% 32.44% 30.58% 26.27% 25.95% 19.49% 22.63% 24.17% 23.26% 21.48% 24.73% 23.06% 23.15% 22.11% 19.69% 19.51% 18.05% 17.45% 17.36% 21.3% 21.8% 19.35% 16.67% 24.08% 22.44% 15.71%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $71.62M $62.24M $60.09M $55.75M $63.22M $71.54M $61.10M $52.77M $57.11M $64.26M $67.41M $67.90M $72.40M $73.00M $57.40M $60.50M $66.30M $63.30M $49.60M $44.70M $37.20M $34.80M $34.60M $31.70M $31.50M $32.80M $34.10M $31.20M $28.70M $26.50M $22.80M $22.00M $22.30M $25.00M $24.40M $24.60M $23.60M $21.20M $21.70M $22.60M $21.90M $22.30M
YoY Change 15.07% 3.59% 7.78% -11.81% -11.63% 17.1% 15.77% -7.6% -11.13% -4.66% -0.73% -6.22% -0.82% 27.18% -5.12% -8.75% 4.74% 27.62% 10.96% 20.16% 6.9% 0.58% 9.15% 0.63% -3.96% -3.81% 9.29% 8.71% 8.3% 16.23% 3.64% -1.35% -10.8% 2.46% -0.81% 4.24% 11.32% -2.3% -3.98% 3.2% -1.79%
% of Gross Profit 85.96% 83.74% 87.32% 109.62% 113.48% 79.81% 75.76% 109.41% 140.69% 77.4% 87.25% 84.88% 59.54% 67.78% 94.88% 74.32% 63.2% 61.52% 66.67% 77.87% 77.02% 99.43% 85.22% 72.54% 76.09% 90.86% 68.06% 71.23% 70.17% 73.0% 82.01% 80.88% 90.65% 93.63% 86.22% 61.65% 66.67% 84.46% 107.43% 70.4% 84.56% 157.04%
Research & Development $2.629M $2.458M $1.576M $1.867M $1.820M $2.385M $1.610M $1.547M $1.805M $2.288M $3.028M
YoY Change 6.96% 55.96% -15.59% 2.58% -23.69% 48.14% 4.07% -14.29% -21.11% -24.44%
% of Gross Profit 3.16% 3.31% 2.29% 3.67% 3.27% 2.66% 2.0% 3.21% 4.45% 2.76% 3.92%
Depreciation & Amortization $9.981M $9.359M $9.547M $11.24M $11.93M $9.335M $6.464M $7.017M $8.847M $10.16M $10.66M $10.84M $10.76M $9.900M $9.820M $9.770M $7.880M $7.250M $5.870M $5.680M $5.690M $5.670M $5.710M $6.390M $6.980M $6.450M $5.610M $5.490M $5.230M $4.850M $4.730M $5.090M $5.510M $5.570M $5.210M $4.630M $4.650M $4.290M $4.110M
YoY Change 6.65% -1.97% -15.08% -5.72% 27.75% 44.42% -7.88% -20.68% -12.93% -4.65% -1.69% 0.74% 8.69% 0.81% 0.51% 23.98% 8.69% 23.51% 3.35% -0.18% 0.35% -0.7% -10.64% -8.45% 8.22% 14.97% 2.19% 4.97% 7.84% 2.54% -7.07% -7.62% -1.08% 6.91% 12.53% -0.43% 8.39% 4.38%
% of Gross Profit 11.98% 12.59% 13.87% 22.11% 21.41% 10.41% 8.02% 14.55% 21.79% 12.24% 13.79% 13.55% 8.85% 9.19% 16.23% 12.0% 7.51% 7.05% 7.89% 9.9% 11.78% 16.2% 14.06% 14.62% 16.86% 17.87% 11.2% 12.53% 12.79% 13.36% 17.01% 18.71% 22.4% 20.86% 18.41% 11.6% 13.14% 17.09% 20.35%
Operating Expenses $71.62M $58.09M $56.80M $57.62M $65.04M $73.93M $62.71M $54.32M $58.92M $66.55M $70.43M $67.90M $72.40M $73.00M $57.30M $60.40M $66.40M $63.20M $49.60M $44.60M $37.20M $34.90M $34.60M $31.70M $31.50M $32.70M $34.10M $31.20M $28.70M $26.40M $22.80M $22.00M $22.20M $25.10M $24.50M $24.60M $23.60M $21.20M $21.70M $22.60M $21.90M $22.30M
YoY Change 23.28% 2.27% -1.41% -11.41% -12.02% 17.89% 15.44% -7.8% -11.47% -5.51% 3.73% -6.22% -0.82% 27.4% -5.13% -9.04% 5.06% 27.42% 11.21% 19.89% 6.59% 0.87% 9.15% 0.63% -3.67% -4.11% 9.29% 8.71% 8.71% 15.79% 3.64% -0.9% -11.55% 2.45% -0.41% 4.24% 11.32% -2.3% -3.98% 3.2% -1.79%
Operating Profit $11.70M $16.24M $12.01M -$12.27M -$40.25M $18.50M $16.15M -$8.978M -$24.60M $15.49M $8.887M $12.10M $49.20M $34.70M $3.200M $21.00M $38.50M $39.70M $24.80M $12.80M $11.10M $100.0K $6.000M $12.00M $9.900M $3.400M $16.00M $12.60M $12.20M $9.900M $5.000M $5.200M $2.400M $1.600M $3.800M $15.30M $11.80M $3.900M -$1.500M $9.500M $4.000M -$8.100M
YoY Change -27.96% 35.21% -197.87% -69.52% -317.6% 14.55% -279.86% -63.5% -258.83% 74.25% -26.55% -75.41% 41.79% 984.38% -84.76% -45.45% -3.02% 60.08% 93.75% 15.32% 11000.0% -98.33% -50.0% 21.21% 191.18% -78.75% 26.98% 3.28% 23.23% 98.0% -3.85% 116.67% 50.0% -57.89% -75.16% 29.66% 202.56% -360.0% -115.79% 137.5% -149.38%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$1.443M -$2.253M -$2.128M $2.358M $1.860M $1.927M $282.0K $303.0K $426.0K $606.0K $936.0K -$700.0K -$300.0K -$2.800M -$1.600M -$2.000M -$2.500M -$2.700M -$1.400M -$1.000M -$600.0K -$700.0K -$900.0K -$1.100M -$1.800M -$2.800M -$300.0K -$100.0K -$1.800M -$900.0K -$700.0K -$1.000M
YoY Change -35.95% 5.87% -190.25% 26.77% -3.48% 583.33% -6.93% -28.87% -29.7% -35.26% -233.71% 133.33% -89.29% 75.0% -20.0% -20.0% -7.41% 92.86% 40.0% 66.67% -14.29% -22.22% -18.18% -38.89% -35.71% 833.33% 200.0% -94.44% 100.0% 28.57%
% of Operating Profit -12.34% -13.88% -17.72% 10.42% 1.75% 3.91% 10.53% -5.79% -0.61% -8.07% -50.0% -9.52% -6.49% -6.8% -5.65% -7.81% -5.41% -700.0% -15.0% -9.17% -18.18% -82.35% -1.88% -0.79% -14.75% -9.09% -14.0% -26.32%
Other Income/Expense, Net $5.331M $658.0K $1.321M -$3.411M -$1.629M -$2.107M -$1.501M -$320.0K -$420.0K $896.0K $24.00K -$100.0K $200.0K $100.0K $300.0K $200.0K -$1.100M $100.0K -$300.0K -$200.0K $100.0K -$100.0K $500.0K -$300.0K $0.00 -$700.0K $300.0K $200.0K $500.0K -$400.0K $800.0K -$100.0K -$200.0K -$700.0K $1.500M $1.900M $1.800M $300.0K $700.0K $1.100M $1.100M $1.200M
YoY Change 710.18% -50.19% -138.73% 109.39% -22.69% 40.37% 369.06% -23.81% -146.88% 3633.33% -124.0% -150.0% 100.0% -66.67% 50.0% -118.18% -1200.0% -133.33% 50.0% -300.0% -200.0% -120.0% -266.67% -100.0% -333.33% 50.0% -60.0% -225.0% -150.0% -900.0% -50.0% -71.43% -146.67% -21.05% 5.56% 500.0% -57.14% -36.36% 0.0% -8.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $15.37M $14.47M $10.23M -$15.93M -$29.33M $7.059M $8.679M -$13.05M -$29.29M $5.614M $1.107M $9.200M $44.80M $32.00M $1.700M $18.00M $35.20M $34.30M $23.10M $9.500M $10.60M -$2.700M $5.500M $13.10M $8.100M $0.00 $16.00M $12.70M $10.90M $8.600M $5.000M $4.000M $1.900M -$3.100M $4.400M $17.20M $13.60M $4.900M -$6.200M $10.70M $5.200M -$6.900M
YoY Change 6.24% 41.41% -164.23% -45.71% -515.53% -18.67% -166.52% -55.46% -621.78% 407.14% -87.97% -79.46% 40.0% 1782.35% -90.56% -48.86% 2.62% 48.48% 143.16% -10.38% -492.59% -149.09% -58.02% 61.73% -100.0% 25.98% 16.51% 26.74% 72.0% 25.0% 110.53% -161.29% -170.45% -74.42% 26.47% 177.55% -179.03% -157.94% 105.77% -175.36%
Income Tax $4.121M $3.788M $1.823M $19.68M -$4.169M $3.711M $4.773M -$3.414M -$12.28M $4.515M $4.226M $5.000M $17.80M $13.90M $1.000M $6.300M $10.90M $12.30M $8.500M $2.500M $5.000M -$300.0K $3.100M $6.900M $4.300M $1.000M $6.700M $5.000M $4.300M $2.900M $600.0K $1.400M $800.0K -$700.0K $1.700M $6.600M $5.300M $2.600M -$2.500M $4.600M $2.000M -$3.300M
% Of Pretax Income 26.82% 26.19% 17.82% 52.57% 54.99% 80.42% 381.75% 54.35% 39.73% 43.44% 58.82% 35.0% 30.97% 35.86% 36.8% 26.32% 47.17% 56.36% 52.67% 53.09% 41.88% 39.37% 39.45% 33.72% 12.0% 35.0% 42.11% 38.64% 38.37% 38.97% 53.06% 42.99% 38.46%
Net Earnings $10.99M $10.38M $8.095M -$29.72M -$39.82M $10.67M $9.528M -$6.294M -$13.10M $11.17M $3.644M $3.900M $26.70M $18.00M $600.0K $11.50M $24.30M $21.90M $14.50M $6.900M $5.600M -$2.400M $2.300M $6.200M $3.800M -$1.000M $9.400M $7.700M $6.600M $5.700M $4.400M -$11.80M $1.000M -$2.400M $2.700M $10.60M $8.300M $2.300M -$3.700M $6.100M $3.200M -$3.600M
YoY Change 5.86% 28.23% -127.24% -25.36% -473.06% 12.02% -251.38% -51.97% -217.28% 206.61% -6.56% -85.39% 48.33% 2900.0% -94.78% -52.67% 10.96% 51.03% 110.14% 23.21% -333.33% -204.35% -62.9% 63.16% -480.0% -110.64% 22.08% 16.67% 15.79% 29.55% -137.29% -1280.0% -141.67% -188.89% -74.53% 27.71% 260.87% -162.16% -160.66% 90.63% -188.89%
Net Earnings / Revenue 3.72% 3.75% 3.33% -13.6% -16.13% 3.53% 3.96% -3.74% -7.88% 4.2% 1.38% 1.37% 7.5% 5.8% 0.26% 3.89% 7.33% 6.9% 5.96% 3.16% 3.01% -1.34% 1.28% 3.43% 2.13% -0.59% 4.64% 4.05% 3.74% 3.47% 3.12% -8.46% 0.73% -1.57% 1.66% 5.66% 5.11% 1.77% -3.05% 4.58% 2.77% -3.98%
Basic Earnings Per Share $0.80 $0.77 $0.61 -$2.24 -$3.03 $0.84 $0.82 -$0.56 -$1.17 $0.99 $0.32
Diluted Earnings Per Share $0.79 $0.75 $604.9K -$2.24 -$3.03 $0.83 $0.82 -$0.56 -$1.17 $0.99 $0.32 $342.1K $2.302M $1.565M $53.57K $1.027M $2.132M $1.840M $1.218M $594.8K $491.2K -$214.3K $205.4K $553.6K $336.3K -$88.50K $817.4K $687.5K $589.3K $504.4K $392.9K -$1.054M $88.50K -$212.4K $234.8K $890.8K $686.0K $181.1K -$289.1K $469.2K $244.3K -$270.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $20.07M $13.26M $12.52M $12.34M $10.70M $12.40M $15.20M $16.40M $18.30M $22.90M $24.80M $20.70M $15.70M $20.20M $19.00M $13.30M $14.40M $19.50M $16.40M $11.60M $9.100M $5.900M $7.400M $6.000M $5.700M $4.100M $5.100M $9.000M $2.000M $3.700M $4.200M $2.900M $3.000M $2.300M $4.200M $1.600M $2.000M $6.700M $6.200M $15.10M $18.80M $16.70M
YoY Change 51.32% 5.93% 1.47% 15.33% -13.71% -18.42% -7.32% -10.38% -20.09% -7.66% 19.81% 31.85% -22.28% 6.32% 42.86% -7.64% -26.15% 18.9% 41.38% 27.47% 54.24% -20.27% 23.33% 5.26% 39.02% -19.61% -43.33% 350.0% -45.95% -11.9% 44.83% -3.33% 30.43% -45.24% 162.5% -20.0% -70.15% 8.06% -58.94% -19.68% 12.57%
Cash & Equivalents $19.50M $16.40M $11.60M $9.100M $5.900M $7.400M $6.000M $5.700M $4.100M $5.100M $9.000M $2.000M $3.700M $4.200M $2.900M $3.000M $2.300M $4.200M $1.600M $2.000M $6.700M $6.200M $15.10M $18.80M $16.70M
Short-Term Investments
Other Short-Term Assets $16.87M $19.75M $19.37M $25.17M $12.00M $20.10M $14.70M $15.50M $14.90M $22.80M $17.50M $18.60M $14.80M $14.90M $12.60M $15.00M $15.90M $14.20M $13.70M $11.70M $7.300M $8.600M $8.600M $9.600M $5.300M $11.90M $6.900M $8.700M $8.600M $10.30M $9.000M $7.000M $4.500M $5.900M $3.700M $2.800M $4.300M $3.900M $4.200M $2.100M $2.100M $7.000M
YoY Change -14.6% 1.98% -23.04% 109.74% -40.3% 36.73% -5.16% 4.03% -34.65% 30.29% -5.91% 25.68% -0.67% 18.25% -16.0% -5.66% 11.97% 3.65% 17.09% 60.27% -15.12% 0.0% -10.42% 81.13% -55.46% 72.46% -20.69% 1.16% -16.5% 14.44% 28.57% 55.56% -23.73% 59.46% 32.14% -34.88% 10.26% -7.14% 100.0% 0.0% -70.0%
Inventory $130.5M $131.9M $127.1M $115.0M $120.6M $125.9M $84.00M $66.20M $66.60M $80.20M $97.60M $102.8M $103.2M $99.10M $72.80M $92.30M $97.70M $76.30M $65.10M $48.50M $48.80M $43.30M $44.50M $46.50M $50.20M $54.50M $53.30M $47.80M $51.10M $47.20M $41.60M $42.60M $36.70M $40.90M $38.30M $44.00M $40.60M $30.80M $33.30M $27.60M $31.50M $31.40M
Prepaid Expenses
Receivables $52.21M $54.76M $45.45M $39.49M $30.70M $44.00M $45.40M $31.40M $25.40M $43.90M $40.20M $46.30M $63.40M $61.00M $43.00M $53.40M $67.60M $63.30M $56.00M $37.80M $37.10M $35.40M $29.30M $27.10M $28.80M $27.20M $28.30M $32.40M $34.90M $29.20M $25.70M $25.10M $26.00M $24.60M $27.10M $31.30M $28.70M $21.40M $21.80M $21.40M $19.50M $16.40M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $219.6M $219.7M $204.5M $192.0M $174.0M $202.4M $159.3M $129.4M $125.0M $169.8M $180.1M $188.5M $197.2M $195.2M $147.5M $173.9M $195.7M $173.2M $151.1M $109.5M $102.3M $93.10M $89.80M $89.10M $90.00M $97.70M $93.60M $98.00M $96.60M $90.50M $80.40M $77.50M $70.20M $73.70M $73.20M $79.70M $75.60M $62.80M $65.50M $66.20M $72.00M $71.60M
YoY Change -0.03% 7.46% 6.5% 10.33% -14.03% 27.06% 23.11% 3.52% -26.38% -5.72% -4.46% -4.41% 1.02% 32.34% -15.18% -11.14% 12.99% 14.63% 37.99% 7.04% 9.88% 3.67% 0.79% -1.0% -7.88% 4.38% -4.49% 1.45% 6.74% 12.56% 3.74% 10.4% -4.75% 0.68% -8.16% 5.42% 20.38% -4.12% -1.06% -8.06% 0.56%
Property, Plant & Equipment $74.70M $51.78M $54.30M $60.20M $72.70M $71.30M $55.50M $48.20M $51.70M $56.40M $60.30M $62.30M $66.40M $65.80M $58.20M $65.80M $67.90M $56.80M $47.00M $40.30M $33.20M $30.20M $29.50M $31.60M $34.30M $38.90M $35.70M $34.20M $35.70M $37.30M $36.70M $37.60M $38.70M $42.90M $40.10M $32.90M $29.40M $28.10M $29.80M $30.00M $31.80M $33.00M
YoY Change 44.25% -4.64% -9.8% -17.2% 1.96% 28.47% 15.15% -6.77% -8.33% -6.47% -3.21% -6.17% 0.91% 13.06% -11.55% -3.09% 19.54% 20.85% 16.63% 21.39% 9.93% 2.37% -6.65% -7.87% -11.83% 8.96% 4.39% -4.2% -4.29% 1.63% -2.39% -2.84% -9.79% 6.98% 21.88% 11.9% 4.63% -5.7% -0.67% -5.66% -3.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $2.600M $2.400M $2.400M $7.000M $6.700M $8.700M $10.90M $12.10M $14.20M $9.600M $8.500M $7.500M $7.100M $6.200M $7.000M $7.100M $5.900M $4.900M $3.700M $3.700M $3.800M
YoY Change -100.0% 8.33% 0.0% -65.71% 4.48% -22.99% -20.18% -9.92% -14.79% 47.92% 12.94% 13.33% 5.63% 14.52% -11.43% -1.41% 20.34% 20.41% 32.43% 0.0% -2.63%
Other Assets $5.045M $5.055M $4.761M $5.767M $28.40M $21.90M $21.90M $28.70M $29.90M $8.600M $10.40M $18.30M $22.20M $23.90M $30.70M $24.90M $13.00M $10.60M $13.30M $22.40M $23.00M $27.40M $18.70M $14.10M $28.50M $14.90M $17.40M $10.90M $10.20M $7.900M $7.700M $13.30M $3.000M $2.600M $3.900M $2.300M $3.200M $3.100M $2.400M $2.400M $2.500M $2.100M
YoY Change -0.2% 6.18% -17.44% -79.69% 29.68% 0.0% -23.69% -4.01% 247.67% -17.31% -43.17% -17.57% -7.11% -22.15% 23.29% 91.54% 22.64% -20.3% -40.63% -2.61% -16.06% 46.52% 32.62% -50.53% 91.28% -14.37% 59.63% 6.86% 29.11% 2.6% -42.11% 343.33% 15.38% -33.33% 69.57% -28.13% 3.23% 29.17% 0.0% -4.0% 19.05%
Total Long-Term Assets $92.43M $69.48M $72.07M $83.45M $120.1M $144.5M $81.90M $81.50M $88.90M $80.10M $86.90M $97.00M $106.6M $113.9M $111.6M $116.1M $108.9M $94.00M $85.10M $78.50M $72.30M $74.80M $67.50M $67.60M $84.20M $79.20M $67.40M $60.80M $66.10M $67.80M $63.50M $59.40M $49.30M $52.50M $50.30M $42.30M $39.60M $37.10M $36.90M $36.10M $38.00M $38.80M
YoY Change 33.04% -3.6% -13.63% -30.52% -16.89% 76.43% 0.49% -8.32% 10.99% -7.83% -10.41% -9.01% -6.41% 2.06% -3.88% 6.61% 15.85% 10.46% 8.41% 8.58% -3.34% 10.81% -0.15% -19.71% 6.31% 17.51% 10.86% -8.02% -2.51% 6.77% 6.9% 20.49% -6.1% 4.37% 18.91% 6.82% 6.74% 0.54% 2.22% -5.0% -2.06%
Total Assets $312.1M $289.2M $276.5M $275.4M $294.1M $346.9M $241.2M $210.9M $213.9M $249.9M $267.0M $285.5M $303.8M $309.1M $259.1M $290.0M $304.6M $267.2M $236.2M $188.0M $174.6M $167.9M $157.3M $156.7M $174.2M $176.9M $161.0M $158.8M $162.7M $158.3M $143.9M $136.9M $119.5M $126.2M $123.5M $122.0M $115.2M $99.90M $102.4M $102.3M $110.0M $110.4M
YoY Change
Accounts Payable $32.59M $36.50M $28.54M $31.01M $25.70M $31.50M $29.40M $21.30M $14.70M $20.70M $22.10M $20.70M $23.60M $38.40M $23.80M $24.90M $37.90M $28.90M $27.90M $18.30M $17.20M $16.10M $13.00M $10.40M $11.60M $10.70M $9.900M $12.80M $8.800M $12.40M $7.900M $8.000M $7.400M $6.400M $9.500M $10.60M $11.80M $5.600M $6.000M $4.500M $7.100M $3.700M
YoY Change -10.72% 27.91% -7.98% 20.67% -18.41% 7.14% 38.03% 44.9% -28.99% -6.33% 6.76% -12.29% -38.54% 61.34% -4.42% -34.3% 31.14% 3.58% 52.46% 6.4% 6.83% 23.85% 25.0% -10.34% 8.41% 8.08% -22.66% 45.45% -29.03% 56.96% -1.25% 8.11% 15.63% -32.63% -10.38% -10.17% 110.71% -6.67% 33.33% -36.62% 91.89%
Accrued Expenses $64.93M $61.59M $50.54M $31.88M $24.60M $23.90M $33.00M $17.80M $15.50M $26.40M $21.40M $25.40M $39.30M $29.80M $25.60M $35.00M $41.90M $40.20M $43.60M $35.10M $34.70M $24.90M $22.30M $23.40M $20.80M $21.00M $19.40M $16.60M $17.80M $22.00M $21.80M $20.50M $15.40M $15.80M $16.20M $15.30M $15.60M $12.90M $11.90M $6.900M $11.40M $12.70M
YoY Change 5.43% 21.85% 58.52% 29.61% 2.93% -27.58% 85.39% 14.84% -41.29% 23.36% -15.75% -35.37% 31.88% 16.41% -26.86% -16.47% 4.23% -7.8% 24.22% 1.15% 39.36% 11.66% -4.7% 12.5% -0.95% 8.25% 16.87% -6.74% -19.09% 0.92% 6.34% 33.12% -2.53% -2.47% 5.88% -1.92% 20.93% 8.4% 72.46% -39.47% -10.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.200M $7.000M $1.600M $2.400M $1.700M $4.800M $4.600M $20.20M $300.0K $200.0K $7.400M $2.400M $3.000M $2.700M $12.90M $15.60M $2.500M $6.400M $4.000M $0.00 $1.100M $3.200M $3.200M $2.700M
YoY Change -100.0% -54.29% 337.5% -33.33% 41.18% -64.58% 4.35% -77.23% 6633.33% 50.0% -97.3% 208.33% -20.0% 11.11% -79.07% -17.31% 524.0% -60.94% 60.0% -100.0% -65.63% 0.0% 18.52%
Long-Term Debt Due $2.000M $2.010M $2.000M $2.541M $4.900M $2.100M $0.00 $3.600M $3.600M $3.700M $3.700M $3.900M $3.900M $4.400M $1.700M $1.800M $600.0K $2.800M $3.000M $2.900M $2.900M $2.900M $2.900M $2.900M $0.00 $0.00 $0.00 $0.00 $900.0K $0.00 $0.00 $0.00 $200.0K $1.800M $1.600M $1.500M $2.400M
YoY Change -0.5% 0.5% -21.29% -48.14% 133.33% -100.0% 0.0% -2.7% 0.0% -5.13% 0.0% -11.36% 158.82% -5.56% 200.0% -78.57% -6.67% 3.45% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0% -88.89% 12.5% 6.67% -37.5%
Total Short-Term Liabilities $99.52M $100.1M $81.08M $78.56M $66.70M $75.10M $62.30M $44.50M $36.10M $57.10M $57.00M $63.50M $66.60M $84.00M $63.30M $70.30M $89.60M $79.90M $79.60M $65.90M $56.60M $46.30M $39.90M $41.50M $40.90M $54.80M $29.60M $29.60M $34.00M $36.90M $32.70M $31.30M $35.70M $38.80M $28.20M $32.30M $31.40M $18.70M $20.80M $16.10M $23.20M $21.50M
YoY Change -0.58% 23.46% 3.21% 17.78% -11.19% 20.55% 40.0% 23.27% -36.78% 0.18% -10.24% -4.65% -20.71% 32.7% -9.96% -21.54% 12.14% 0.38% 20.79% 16.43% 22.25% 16.04% -3.86% 1.47% -25.36% 85.14% 0.0% -12.94% -7.86% 12.84% 4.47% -12.32% -7.99% 37.59% -12.69% 2.87% 67.91% -10.1% 29.19% -30.6% 7.91%
Long-Term Debt $23.81M $16.62M $34.54M $34.92M $38.70M $40.90M $4.800M $6.300M $8.500M $10.20M $14.80M $23.50M $28.40M $25.80M $27.20M $46.30M $48.20M $42.20M $38.40M $15.00M $16.80M $16.60M $18.60M $23.40M $31.30M $17.10M $19.90M $19.90M $19.90M $14.00M $11.50M $13.00M $0.00 $4.300M $5.300M $0.00 $0.00 $1.100M $7.100M $7.200M $9.000M $10.70M
YoY Change 43.29% -51.89% -1.08% -9.76% -5.38% 752.08% -23.81% -25.88% -16.67% -31.08% -37.02% -17.25% 10.08% -5.15% -41.25% -3.94% 14.22% 9.9% 156.0% -10.71% 1.2% -10.75% -20.51% -25.24% 83.04% -14.07% 0.0% 0.0% 42.14% 21.74% -11.54% -100.0% -18.87% -100.0% -84.51% -1.39% -20.0% -15.89%
Other Long-Term Liabilities $28.34M $23.67M $25.91M $26.23M $43.30M $40.60M $29.30M $35.50M $51.40M $41.30M $41.10M $52.00M $69.00M $57.20M $75.30M $61.10M $36.50M $29.00M $28.40M $39.70M $42.00M $56.70M $39.80M $33.10M $23.80M $37.60M $29.50M $35.40M $33.60M $32.80M $34.30M $31.20M $7.400M $8.500M $10.10M $8.400M $8.400M $8.300M $6.500M $8.300M $7.800M $6.700M
YoY Change 19.71% -8.64% -1.2% -39.43% 6.65% 38.57% -17.46% -30.93% 24.46% 0.49% -20.96% -24.64% 20.63% -24.04% 23.24% 67.4% 25.86% 2.11% -28.46% -5.48% -25.93% 42.46% 20.24% 39.08% -36.7% 27.46% -16.67% 5.36% 2.44% -4.37% 9.94% 321.62% -12.94% -15.84% 20.24% 0.0% 1.2% 27.69% -21.69% 6.41% 16.42%
Total Long-Term Liabilities $52.15M $40.29M $60.46M $61.15M $82.00M $81.50M $34.10M $41.80M $59.90M $51.50M $55.90M $75.50M $97.40M $83.00M $102.5M $107.4M $84.70M $71.20M $66.80M $54.70M $58.80M $73.30M $58.40M $56.50M $55.10M $54.70M $49.40M $55.30M $53.50M $46.80M $45.80M $44.20M $7.400M $12.80M $15.40M $8.400M $8.400M $9.400M $13.60M $15.50M $16.80M $17.40M
YoY Change 29.43% -33.36% -1.13% -25.43% 0.61% 139.0% -18.42% -30.22% 16.31% -7.87% -25.96% -22.48% 17.35% -19.02% -4.56% 26.8% 18.96% 6.59% 22.12% -6.97% -19.78% 25.51% 3.36% 2.54% 0.73% 10.73% -10.67% 3.36% 14.32% 2.18% 3.62% 497.3% -42.19% -16.88% 83.33% 0.0% -10.64% -30.88% -12.26% -7.74% -3.45%
Total Liabilities $157.4M $144.1M $145.7M $145.2M $154.7M $164.7M $98.20M $88.00M $97.40M $110.3M $115.4M $143.0M $168.3M $172.0M $170.6M $183.0M $175.0M $151.7M $146.9M $121.1M $115.9M $120.1M $98.80M $98.30M $96.00M $109.4M $79.00M $85.00M $87.50M $83.70M $78.50M $75.50M $43.10M $51.60M $43.60M $40.70M $39.90M $28.10M $34.30M $31.70M $40.10M $38.80M
YoY Change 9.21% -1.14% 0.37% -6.14% -6.07% 67.72% 11.59% -9.65% -11.7% -4.42% -19.3% -15.03% -2.15% 0.82% -6.78% 4.57% 15.36% 3.27% 21.3% 4.49% -3.5% 21.56% 0.51% 2.4% -12.25% 38.48% -7.06% -2.86% 4.54% 6.62% 3.97% 75.17% -16.47% 18.35% 7.13% 2.01% 41.99% -18.08% 8.2% -20.95% 3.35%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 13.68M 13.47M 13.35M 13.25M 13.15M 12.57M 11.30M 11.24M 11.20M 11.27M 11.26M
Diluted Shares Outstanding 13.88M 13.81M 13.38M 13.25M 13.15M 12.68M 11.40M 11.24M 11.20M 11.28M 11.26M
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $179.3 Million

About Twin Disc Inc

Twin Disc, Inc. engages in the design, manufacture, and trade of marine and heavy duty off-highway power transmission equipment. The company is headquartered in Racine, Wisconsin and currently employs 739 full-time employees. The firm has two reportable segments: Manufacturing and Distribution. The Company’s products offered include marine transmissions, azimuth drives, surface drives, propellers and boat management systems, as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches, and control systems. The firm sells its products to customers primarily in the pleasure craft, commercial and military marine markets, as well as in the energy and natural resources, government and industrial markets. The firm also designs and manufactures gearboxes and power transmission components. The company provides modeling, modernization, gearbox repair and maintenance services as well as spare parts. The Company’s worldwide sales to both domestic and foreign customers are conducted through a direct sales force and a distributor network.

Industry: General Industrial Machinery & Equipment Peers: Ideanomics Inc Caterpillar Inc Commercial Vehicle Group Inc FreightCar America Inc Lightning eMotors Inc Manitex International Inc Miller Industries Inc Xos Inc