$AXR
Market Cap:
$116.3 Million
Financial Snapshot
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 | $51.37M | $48.68M | $62.48M | $40.07M | $18.80M | $12.83M | $8.927M | $42.37M | $41.66M | $49.79M | $62.20M | $83.00M | $85.36M | $96.84M | $120.5M | $145.9M | $172.1M | $204.8M | $148.3M | $134.5M | $129.3M | $72.20M | $83.40M | $73.20M | $119.8M | $190.3M | $171.4M | $146.4M | $161.8M | $152.5M | $126.1M | $93.70M | $73.40M | $69.60M | $84.60M | $85.80M | $83.90M | $99.50M | $99.90M | $89.30M | $82.60M | $55.20M |
| YoY Change | 5.53% | -22.09% | 55.93% | 113.13% | 46.52% | 43.73% | -78.93% | 1.69% | -16.32% | -19.95% | -25.06% | -2.76% | -11.85% | -19.64% | -17.41% | -15.22% | -15.97% | 38.1% | 10.26% | 4.02% | 79.09% | -13.43% | 13.93% | -38.9% | -37.05% | 11.03% | 17.08% | -9.52% | 6.1% | 20.94% | 34.58% | 27.66% | 5.46% | -17.73% | -1.4% | 2.26% | -15.68% | -0.4% | 11.87% | 8.11% | 49.64% |
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 | $51.37M | $48.68M | $62.48M | $40.07M | $18.80M | $12.83M | $8.927M | $42.37M | $41.66M | $49.79M | $62.20M | $83.00M | $85.36M | $96.84M | $120.5M | $145.9M | $172.1M | $204.8M | $148.3M | $134.5M | $129.3M | $72.20M | $83.40M | $73.20M | $119.8M | $190.3M | $171.4M | $146.4M | $161.8M | $152.5M | $126.1M | $93.70M | $73.40M | $69.60M | $84.60M | $85.80M | $83.90M | $99.50M | $99.90M | $89.30M | $82.60M | $55.20M |
| Cost Of Revenue | $36.90M | $29.78M | $35.82M | $25.60M | $15.80M | $10.78M | $6.061M | $35.90M | $38.40M | $43.20M | $52.40M | $70.60M | $70.60M | $79.30M | $108.2M | $129.8M | $130.5M | $117.8M | $102.1M | $97.30M | $97.60M | $50.70M | $63.20M | $58.00M | $97.70M | $157.2M | $133.9M | $120.2M | $130.6M | $123.7M | $69.50M | $44.40M | $31.40M | $28.10M | $42.30M | $59.70M | $58.40M | $61.10M | $58.10M | $54.20M | $49.00M | $30.70M |
| Gross Profit | $14.47M | $18.90M | $26.66M | $14.47M | $3.000M | $2.056M | $2.866M | $6.500M | $3.300M | $6.600M | $9.800M | $12.40M | $14.80M | $17.50M | $12.30M | $16.10M | $41.50M | $87.00M | $46.20M | $37.20M | $31.70M | $21.50M | $20.20M | $15.20M | $22.20M | $33.10M | $37.40M | $26.20M | $31.20M | $28.90M | $56.60M | $49.20M | $41.90M | $41.50M | $42.30M | $26.10M | $25.50M | $38.40M | $41.90M | $35.10M | $33.60M | $24.50M |
| Gross Profit Margin | 28.17% | 38.83% | 42.67% | 36.11% | 15.96% | 16.02% | 32.1% | 15.34% | 7.92% | 13.26% | 15.76% | 14.94% | 17.34% | 18.07% | 10.21% | 11.03% | 24.11% | 42.48% | 31.15% | 27.66% | 24.52% | 29.78% | 24.22% | 20.77% | 18.53% | 17.39% | 21.82% | 17.9% | 19.28% | 18.95% | 44.89% | 52.51% | 57.08% | 59.63% | 50.0% | 30.42% | 30.39% | 38.59% | 41.94% | 39.31% | 40.68% | 44.38% |
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 | $6.871M | $5.472M | $5.354M | $5.420M | $3.000M | $4.200M | $4.100M | $5.000M | $7.000M | $8.100M | $8.600M | $12.60M | $13.20M | $13.80M | $15.90M | $16.90M | $16.60M | $14.30M | $12.00M | $12.20M | $11.70M | $10.10M | $10.10M | $11.10M | $12.70M | $14.10M | $14.20M | $13.80M | $16.30M | $13.00M | $12.60M | $12.20M | $13.80M | $14.30M | $13.50M | $18.00M | $17.70M | $20.20M | $20.20M | $17.20M | $15.50M | $13.30M |
| YoY Change | 25.57% | 2.2% | -1.22% | 80.67% | -28.57% | 2.44% | -18.0% | -28.57% | -13.58% | -5.81% | -31.75% | -4.55% | -4.35% | -13.21% | -5.92% | 1.81% | 16.08% | 19.17% | -1.64% | 4.27% | 15.84% | 0.0% | -9.01% | -12.6% | -9.93% | -0.7% | 2.9% | -15.34% | 25.38% | 3.17% | 3.28% | -11.59% | -3.5% | 5.93% | -25.0% | 1.69% | -12.38% | 0.0% | 17.44% | 10.97% | 16.54% | |
| % of Gross Profit | 47.47% | 28.95% | 20.08% | 37.46% | 100.0% | 204.28% | 143.06% | 76.92% | 212.12% | 122.73% | 87.76% | 101.61% | 89.19% | 78.86% | 129.27% | 104.97% | 40.0% | 16.44% | 25.97% | 32.8% | 36.91% | 46.98% | 50.0% | 73.03% | 57.21% | 42.6% | 37.97% | 52.67% | 52.24% | 44.98% | 22.26% | 24.8% | 32.94% | 34.46% | 31.91% | 68.97% | 69.41% | 52.6% | 48.21% | 49.0% | 46.13% | 54.29% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $149.0K | $63.00K | $225.0K | $554.0K | $540.0K | $606.0K | $1.246M | $1.396M | $2.977M | $3.264M | $3.190M | $3.762M | $4.979M | $5.899M | $11.55M | $10.16M | $10.52M | $7.320M | $5.570M | $5.340M | $5.020M | $3.070M | $2.690M | $3.030M | $4.100M | $4.830M | $3.260M | $2.740M | $2.310M | $1.960M | $2.230M | |||||||||||
| YoY Change | 136.51% | -72.0% | -59.39% | 2.59% | -10.89% | -51.36% | -10.74% | -53.11% | -8.79% | 2.32% | -15.2% | -24.44% | -15.6% | -48.93% | 13.68% | -3.42% | 43.72% | 31.42% | 4.31% | 6.37% | 63.52% | 14.13% | -11.22% | -26.1% | -15.11% | 48.16% | 18.98% | 18.61% | 17.86% | -12.11% | ||||||||||||
| % of Gross Profit | 1.03% | 0.33% | 0.84% | 3.83% | 18.0% | 29.47% | 43.48% | 21.48% | 90.21% | 49.45% | 32.55% | 30.34% | 33.64% | 33.71% | 93.9% | 63.11% | 25.35% | 8.41% | 12.06% | 14.35% | 15.84% | 14.28% | 13.32% | 19.93% | 18.47% | 14.59% | 8.72% | 10.46% | 7.4% | 6.78% | 3.94% | |||||||||||
| Operating Expenses | $6.871M | $5.472M | $5.354M | $5.420M | $2.900M | $4.200M | $4.100M | $5.000M | $6.900M | $8.100M | $8.600M | $14.00M | $14.80M | $15.30M | $18.50M | $18.50M | $17.50M | $15.70M | $13.20M | $13.60M | $12.90M | $11.10M | $12.70M | $13.90M | $17.30M | $18.10M | $19.40M | $20.40M | $22.70M | $19.00M | $49.10M | $46.20M | $44.70M | $44.90M | $40.30M | $20.00M | $19.00M | $23.60M | $22.70M | $19.30M | $16.90M | $14.80M |
| YoY Change | 25.57% | 2.2% | -1.22% | 86.9% | -30.95% | 2.44% | -18.0% | -27.54% | -14.81% | -5.81% | -38.57% | -5.41% | -3.27% | -17.3% | 0.0% | 5.71% | 11.46% | 18.94% | -2.94% | 5.43% | 16.22% | -12.6% | -8.63% | -19.65% | -4.42% | -6.7% | -4.9% | -10.13% | 19.47% | -61.3% | 6.28% | 3.36% | -0.45% | 11.41% | 101.5% | 5.26% | -19.49% | 3.96% | 17.62% | 14.2% | 14.19% | |
| Operating Profit | $7.602M | $13.43M | $21.30M | $9.047M | $100.0K | -$2.144M | -$1.234M | $1.500M | -$3.600M | -$1.500M | $1.200M | -$1.600M | $0.00 | $2.200M | -$6.200M | -$2.400M | $24.00M | $71.30M | $33.00M | $23.60M | $18.80M | $10.40M | $7.500M | $1.300M | $4.900M | $15.00M | $18.00M | $5.800M | $8.500M | $9.900M | $7.500M | $3.000M | -$2.800M | -$3.400M | $2.000M | $6.100M | $6.500M | $14.80M | $19.20M | $15.80M | $16.70M | $9.700M |
| YoY Change | -43.38% | -36.97% | 135.47% | 8947.0% | -104.66% | 73.74% | -182.27% | -141.67% | 140.0% | -225.0% | -175.0% | 17179869183999900.0% | -100.0% | -135.48% | 158.33% | -110.0% | -66.34% | 116.06% | 39.83% | 25.53% | 80.77% | 38.67% | 476.92% | -73.47% | -67.33% | -16.67% | 210.34% | -31.76% | -14.14% | 32.0% | 150.0% | -207.14% | -17.65% | -270.0% | -67.21% | -6.15% | -56.08% | -22.92% | 21.52% | -5.39% | 72.16% |
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 | $823.0K | $8.000K | $2.000K | -$40.00K | $300.0K | $25.00K | $5.000K | $333.0K | $1.361M | $1.615M | $1.721M | $1.511M | $1.403M | $1.765M | -$1.600M | -$700.0K | -$1.000M | -$700.0K | -$300.0K | -$700.0K | -$900.0K | -$600.0K | -$1.300M | -$2.800M | -$2.900M | -$4.700M | -$4.400M | -$4.100M | -$3.900M | -$3.100M | -$3.700M | -$3.000M | -$8.300M | -$6.500M | -$5.900M | -$4.600M | -$3.700M | -$4.500M | -$3.500M | -$3.800M | -$1.300M | -$1.800M |
| YoY Change | 10187.5% | 300.0% | -105.0% | -113.33% | 1100.0% | 400.0% | -98.5% | -75.53% | -15.73% | -6.16% | 13.9% | 7.7% | -20.51% | -210.31% | 128.57% | -30.0% | 42.86% | 133.33% | -57.14% | -22.22% | 50.0% | -53.85% | -53.57% | -3.45% | -38.3% | 6.82% | 7.32% | 5.13% | 25.81% | -16.22% | 23.33% | -63.86% | 27.69% | 10.17% | 28.26% | 24.32% | -17.78% | 28.57% | -7.89% | 192.31% | -27.78% | |
| % of Operating Profit | 10.83% | 0.06% | 0.01% | -0.44% | 300.0% | 22.2% | 143.42% | 80.23% | -4.17% | -0.98% | -0.91% | -2.97% | -4.79% | -5.77% | -17.33% | -215.38% | -59.18% | -31.33% | -24.44% | -70.69% | -45.88% | -31.31% | -49.33% | -100.0% | -295.0% | -75.41% | -56.92% | -30.41% | -18.23% | -24.05% | -7.78% | -18.56% | ||||||||||
| Other Income/Expense, Net | $0.00 | $1.803M | $216.0K | $728.0K | ||||||||||||||||||||||||||||||||||||||
| YoY Change | -100.0% | 734.72% | -70.33% |
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 | $8.425M | $7.641M | $21.57M | $10.04M | -$7.600M | -$3.173M | -$2.843M | $982.0K | -$15.44M | -$5.716M | -$1.214M | -$4.597M | -$2.039M | -$10.77M | -$15.40M | -$54.40M | $21.60M | $70.70M | $32.70M | $22.90M | $17.90M | $9.800M | $6.200M | -$1.500M | $1.900M | $8.200M | $13.70M | $1.700M | $4.600M | $6.700M | $3.800M | $100.0K | -$11.00M | -$9.900M | -$3.900M | $1.500M | $2.900M | $10.30M | $15.60M | $12.00M | $15.40M | $7.800M |
| YoY Change | 10.26% | -64.57% | 114.91% | -232.04% | 139.52% | 11.61% | -389.51% | -106.36% | 170.03% | 370.84% | -73.59% | 125.45% | -81.07% | -30.05% | -71.69% | -351.85% | -69.45% | 116.21% | 42.79% | 27.93% | 82.65% | 58.06% | -513.33% | -178.95% | -76.83% | -40.15% | 705.88% | -63.04% | -31.34% | 76.32% | 3700.0% | -100.91% | 11.11% | 153.85% | -360.0% | -48.28% | -71.84% | -33.97% | 30.0% | -22.08% | 97.44% | |
| Income Tax | $1.735M | -$14.15M | $5.704M | $2.643M | -$1.700M | -$708.0K | -$279.0K | $997.0K | -$5.211M | -$2.132M | -$567.0K | -$1.759M | -$896.0K | -$3.212M | -$5.900M | -$10.90M | $7.800M | $24.00M | $10.20M | $7.300M | $6.600M | $3.600M | $2.500M | -$4.000M | $800.0K | $700.0K | $5.500M | -$5.600M | $1.900M | $2.700M | $1.500M | $0.00 | -$4.200M | -$3.800M | -$1.500M | $600.0K | $1.100M | $4.100M | $6.200M | $5.000M | $5.600M | $3.700M |
| % Of Pretax Income | 20.59% | -185.17% | 26.45% | 26.34% | 101.53% | 36.11% | 33.95% | 31.19% | 31.88% | 36.87% | 36.73% | 40.32% | 42.11% | 8.54% | 40.15% | -329.41% | 41.3% | 40.3% | 39.47% | 0.0% | 40.0% | 37.93% | 39.81% | 39.74% | 41.67% | 36.36% | 47.44% | |||||||||||||||
| Net Earnings | $6.690M | $21.79M | $15.86M | $7.392M | -$5.900M | $1.527M | $238.0K | -$15.00K | -$10.22M | $11.32M | -$2.939M | -$2.838M | -$1.143M | -$7.561M | -$9.500M | -$43.50M | $13.70M | $45.10M | $26.10M | $15.50M | $11.70M | $6.300M | $3.700M | $2.600M | $1.200M | $7.500M | $8.200M | $7.300M | $2.800M | $4.000M | $2.400M | $0.00 | -$6.800M | -$4.300M | -$2.300M | $1.200M | $5.500M | $6.200M | $9.500M | $7.000M | $9.800M | $4.200M |
| YoY Change | -69.3% | 37.37% | 114.58% | -225.29% | -486.38% | 541.6% | -1686.67% | -99.85% | -190.32% | -485.17% | 3.56% | 148.29% | -84.88% | -20.41% | -78.16% | -417.52% | -69.62% | 72.8% | 68.39% | 32.48% | 85.71% | 70.27% | 42.31% | 116.67% | -84.0% | -8.54% | 12.33% | 160.71% | -30.0% | 66.67% | -100.0% | 58.14% | 86.96% | -291.67% | -78.18% | -11.29% | -34.74% | 35.71% | -28.57% | 133.33% | ||
| Net Earnings / Revenue | 13.02% | 44.77% | 25.39% | 18.45% | -31.38% | 11.9% | 2.67% | -0.04% | -24.54% | 22.74% | -4.73% | -3.42% | -1.34% | -7.81% | -7.88% | -29.81% | 7.96% | 22.02% | 17.6% | 11.52% | 9.05% | 8.73% | 4.44% | 3.55% | 1.0% | 3.94% | 4.78% | 4.99% | 1.73% | 2.62% | 1.9% | 0.0% | -9.26% | -6.18% | -2.72% | 1.4% | 6.56% | 6.23% | 9.51% | 7.84% | 11.86% | 7.61% |
| Basic Earnings Per Share | $1.26 | $4.13 | $2.21 | $0.95 | ||||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.25 | $4.11 | $2.21 | $0.95 | -$728.4K | $185.2K | $24.69K | $0.00 | -$1.275M | $1.430M | -$414.3K | -$466.7K | -$183.3K | -$1.267M | -$1.583M | -$7.250M | $2.210M | $6.731M | $3.955M | $2.348M | $1.773M | $954.5K | $560.6K | $388.1K | $164.4K | $1.014M | $1.108M | $986.5K | $378.4K | $547.9K | $338.0K | $0.00 | -$1.030M | -$651.5K | -$348.5K | $181.8K | $833.3K | $939.4K | $1.439M | $1.029M | $1.153M | $471.9K |
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 | $29.69M | $19.99M | $15.72M | $24.80M | $17.50M | $13.30M | $10.90M | $11.80M | $14.60M | $12.10M | $7.600M | $13.70M | $27.80M | $25.80M | $25.50M | $29.00M | $32.60M | $42.10M | $46.90M | $37.70M | $26.80M | $16.40M | $15.70M | $15.90M | $12.90M | $23.60M | $20.50M | $16.20M | $7.600M | $9.300M | $6.600M | $6.900M | $4.700M | $10.40M | $3.600M | $4.300M | $2.800M | $2.600M | $5.500M | $4.500M | $11.10M | $8.600M |
| YoY Change | 48.52% | 27.17% | -36.61% | 41.72% | 31.58% | 22.02% | -7.63% | -19.18% | 20.66% | 59.21% | -44.53% | -50.72% | 7.75% | 1.18% | -12.07% | -11.04% | -22.57% | -10.23% | 24.4% | 40.67% | 63.41% | 4.46% | -1.26% | 23.26% | -45.34% | 15.12% | 26.54% | 113.16% | -18.28% | 40.91% | -4.35% | 46.81% | -54.81% | 188.89% | -16.28% | 53.57% | 7.69% | -52.73% | 22.22% | -59.46% | 29.07% | |
| Cash & Equivalents | $19.23M | $19.99M | $15.72M | $24.80M | $17.50M | $13.30M | $10.90M | $11.80M | $14.60M | $12.10M | $7.600M | $13.70M | $27.80M | $25.80M | $25.50M | $29.00M | $32.60M | $42.10M | $46.90M | $37.70M | $26.80M | $16.40M | $15.70M | $15.90M | $12.90M | $23.60M | $20.50M | $16.20M | $7.600M | $9.300M | $6.600M | $6.900M | $4.700M | $10.40M | $3.600M | $4.300M | $2.800M | $2.600M | $5.500M | $4.500M | $11.10M | $8.600M |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $3.900M | $3.300M | $3.300M | $3.700M | $3.700M | $3.000M | $3.300M | $2.100M | $1.600M | $10.20M | $9.400M | $8.100M | $7.700M | $7.300M | $7.200M | $7.100M | $6.300M | $5.700M | $5.500M | |||||||||||||||||||||||
| YoY Change | 18.18% | 0.0% | -10.81% | 0.0% | 23.33% | -9.09% | 57.14% | 31.25% | -84.31% | 8.51% | 16.05% | 5.19% | 5.48% | 1.39% | 1.41% | 12.7% | 10.53% | 3.64% | ||||||||||||||||||||||||
| Inventory | $65.98M | $65.63M | $67.25M | $55.59M | $53.40M | $57.80M | $58.90M | $56.10M | $61.70M | $66.30M | $71.30M | $73.90M | $75.40M | $75.20M | $80.40M | $81.60M | $70.30M | $46.60M | $47.50M | $52.90M | $58.20M | $63.10M | $62.30M | $71.20M | $70.30M | $89.70M | $99.90M | $92.50M | $71.90M | $72.50M | $71.10M | $46.60M | $47.40M | $47.10M | $49.10M | $53.40M | $55.30M | $58.80M | $53.50M | $42.90M | $43.70M | $29.20M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $6.400M | $7.300M | $11.30M | $11.00M | $47.30M | $40.60M | $45.30M | $34.40M | $38.00M | $58.80M | $72.90M | $51.70M | $57.60M | $49.10M | $42.40M | $41.50M | $44.60M | $54.50M | $64.70M | $68.50M | $53.50M | $49.60M | $50.00M | $47.40M | $35.70M | $42.70M | $47.90M | $49.10M | $44.20M | $45.50M | $43.00M | $46.70M | $44.60M | $37.40M | $38.30M | |||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.100M | $3.000M | $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 | $95.68M | $85.62M | $82.97M | $80.39M | $70.90M | $71.10M | $69.80M | $74.30M | $83.60M | $89.70M | $89.90M | $138.8M | $147.1M | $149.6M | $146.1M | $155.3M | $164.7M | $164.9M | $148.2M | $149.8M | $144.3M | $131.3M | $127.6M | $139.4M | $145.0M | $185.2M | $196.0M | $168.5M | $134.8M | $137.3M | $125.1M | $89.20M | $94.80M | $105.4M | $101.8M | $101.9M | $103.6M | $104.4M | $105.7M | $92.00M | $92.20M | $76.10M |
| YoY Change | 11.75% | 3.19% | 3.21% | 13.39% | -0.28% | 1.86% | -6.06% | -11.12% | -6.8% | -0.22% | -35.23% | -5.64% | -1.67% | 2.4% | -5.92% | -5.71% | -0.12% | 11.27% | -1.07% | 3.81% | 9.9% | 2.9% | -8.46% | -3.86% | -21.71% | -5.51% | 16.32% | 25.0% | -1.82% | 9.75% | 40.25% | -5.91% | -10.06% | 3.54% | -0.1% | -1.64% | -0.77% | -1.23% | 14.89% | -0.22% | 21.16% | |
| Property, Plant & Equipment | $14.29M | $15.10M | $10.40M | $13.69M | $18.80M | $20.60M | $22.30M | $15.80M | $17.20M | $35.40M | $25.90M | $28.20M | $31.20M | $34.70M | $29.40M | $33.60M | $15.70M | $16.40M | $21.30M | $22.50M | $9.900M | $16.50M | $17.90M | $18.40M | $17.70M | $19.00M | $17.00M | $14.10M | $12.10M | $11.50M | $13.30M | $13.00M | $12.30M | $10.40M | $33.00M | $29.50M | $25.10M | $20.80M | $15.00M | $13.60M | ||
| YoY Change | -5.34% | 45.15% | -24.04% | -27.16% | -7.62% | 41.14% | -8.14% | -51.41% | 36.68% | -8.16% | -9.62% | -10.09% | 18.03% | -12.5% | 114.01% | -4.27% | -23.0% | -5.33% | 127.27% | -40.0% | -7.82% | -2.72% | 3.95% | -6.84% | 11.76% | 20.57% | 16.53% | 5.22% | -13.53% | 2.31% | 5.69% | 18.27% | -68.48% | 11.86% | 17.53% | 20.67% | 38.67% | 10.29% | ||||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $17.20M | $17.70M | $0.00 | $15.40M | $16.00M | $800.0K | $11.30M | $11.10M | $12.50M | $11.40M | $9.800M | $9.000M | $6.800M | $6.600M | $300.0K | $2.400M | $2.300M | $4.900M | $16.30M | $20.40M | $8.600M | $14.70M | $10.60M | $9.900M | $10.60M | $10.50M | $11.10M | $7.000M | $7.300M | $7.900M | $0.00 | $0.00 | ||||||||||
| YoY Change | -2.82% | -100.0% | -3.75% | 1900.0% | -92.92% | 1.8% | -11.2% | 9.65% | 16.33% | 8.89% | 32.35% | 3.03% | -87.5% | 4.35% | -53.06% | -69.94% | -20.1% | 137.21% | -41.5% | 38.68% | 7.07% | -6.6% | 0.95% | -5.41% | 58.57% | -4.11% | -7.59% | |||||||||||||||
| Other Assets | $12.53M | $14.78M | $1.414M | $3.073M | $6.900M | $5.500M | $17.40M | $9.500M | $14.50M | $7.500M | $50.40M | $10.90M | $9.300M | $6.700M | $5.400M | $4.800M | $5.700M | $5.800M | $3.900M | $14.60M | $0.00 | $0.00 | $0.00 | $0.00 | $17.20M | $12.90M | $0.00 | $0.00 | $0.00 | $0.00 | $1.300M | $1.300M | ||||||||||
| YoY Change | -15.22% | 944.98% | -53.99% | -55.46% | 25.45% | -68.39% | 83.16% | -34.48% | 93.33% | -85.12% | 362.39% | 17.2% | 38.81% | 24.07% | 12.5% | -15.79% | -1.72% | 48.72% | -73.29% | -100.0% | 33.33% | -100.0% | 0.0% | |||||||||||||||||||
| Total Long-Term Assets | $27.15M | $30.28M | $11.95M | $16.98M | $25.80M | $29.40M | $36.40M | $32.40M | $37.00M | $49.00M | $96.20M | $57.10M | $55.90M | $57.00M | $65.40M | $72.40M | $120.3M | $127.8M | $40.80M | $44.50M | $26.90M | $28.30M | $22.10M | $25.40M | $27.40M | $32.60M | $33.80M | $36.80M | $47.00M | $48.80M | $53.80M | $90.70M | $73.60M | $76.00M | $95.00M | $73.00M | $59.70M | $52.90M | $50.80M | $43.90M | $30.90M | $25.40M |
| YoY Change | -10.32% | 153.43% | -29.62% | -34.2% | -12.24% | -19.23% | 12.35% | -12.43% | -24.49% | -49.06% | 68.48% | 2.15% | -1.93% | -12.84% | -9.67% | -39.82% | -5.87% | 213.24% | -8.31% | 65.43% | -4.95% | 28.05% | -12.99% | -7.3% | -15.95% | -3.55% | -8.15% | -21.7% | -3.69% | -9.29% | -40.68% | 23.23% | -3.16% | -20.0% | 30.14% | 22.28% | 12.85% | 4.13% | 15.72% | 42.07% | 21.65% | |
| Total Assets | $122.8M | $115.9M | $94.92M | $97.37M | $96.70M | $100.5M | $106.2M | $106.7M | $120.6M | $138.7M | $186.1M | $195.9M | $203.0M | $206.6M | $211.5M | $227.7M | $285.0M | $292.7M | $189.0M | $194.3M | $171.2M | $159.6M | $149.7M | $164.8M | $172.4M | $217.8M | $229.8M | $205.3M | $181.8M | $186.1M | $178.9M | $179.9M | $168.4M | $181.4M | $196.8M | $174.9M | $163.3M | $157.3M | $156.5M | $135.9M | $123.1M | $101.5M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.604M | $2.504M | $3.026M | $1.377M | $1.100M | $3.000M | $2.800M | $7.000M | $8.500M | $10.30M | $12.40M | $78.50M | $78.00M | $79.60M | $68.10M | $66.80M | $82.80M | $67.50M | $29.90M | $31.50M | $41.90M | $38.10M | $33.90M | $27.30M | $25.90M | $36.20M | $39.20M | $30.10M | $30.70M | $32.00M | $31.90M | $23.90M | $19.60M | $17.60M | $19.00M | $18.90M | $14.80M | $21.30M | $28.30M | $24.70M | $21.60M | $16.30M |
| YoY Change | 3.99% | -17.25% | 119.75% | 25.18% | -63.33% | 7.14% | -60.0% | -17.65% | -17.48% | -16.94% | -84.2% | 0.64% | -2.01% | 16.89% | 1.95% | -19.32% | 22.67% | 125.75% | -5.08% | -24.82% | 9.97% | 12.39% | 24.18% | 5.41% | -28.45% | -7.65% | 30.23% | -1.95% | -4.06% | 0.31% | 33.47% | 21.94% | 11.36% | -7.37% | 0.53% | 27.7% | -30.52% | -24.73% | 14.57% | 14.35% | 32.52% | |
| Accrued Expenses | $901.0K | $1.028M | $1.238M | $658.0K | $500.0K | $1.900M | $3.500M | $3.500M | $5.600M | $4.500M | $5.000M | $6.800M | $4.300M | $6.800M | ||||||||||||||||||||||||||||
| YoY Change | -12.35% | -16.96% | 88.15% | 31.6% | -45.71% | 0.0% | -37.5% | 24.44% | -10.0% | -26.47% | 58.14% | -36.76% | ||||||||||||||||||||||||||||||
| 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 | $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 |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $600.0K | $100.0K | $200.0K | $100.0K | $17.00M | $2.700M | $24.10M | $25.80M | $4.800M | $5.300M | $1.700M | $2.100M | $1.800M | $4.100M | $3.400M | $9.500M | $15.60M | $26.80M | $28.50M | $24.80M | $16.90M | $9.100M | $18.90M | $49.30M | $40.20M | $59.40M | $48.00M | $27.60M | $14.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| YoY Change | -100.0% | 500.0% | -50.0% | 100.0% | -99.41% | 529.63% | -88.8% | -6.59% | 437.5% | -9.43% | 211.76% | -19.05% | 16.67% | -56.1% | 20.59% | -64.21% | -39.1% | -41.79% | -5.96% | 14.92% | 46.75% | 85.71% | -51.85% | -61.66% | 22.64% | -32.32% | 23.75% | 73.91% | 90.34% | |||||||||||||
| Total Short-Term Liabilities | $4.745M | $4.851M | $9.269M | $3.899M | $2.700M | $3.000M | $2.800M | $7.500M | $21.50M | $25.10M | $27.70M | $101.4M | $103.1M | $90.20M | $104.0M | $107.5M | $104.4M | $93.30M | $53.40M | $55.00M | $45.60M | $42.80M | $38.40M | $38.60M | $46.50M | $77.30M | $87.40M | $69.30M | $49.90M | $41.10M | $50.80M | $73.20M | $59.80M | $77.00M | $67.00M | $46.50M | $29.30M | $21.30M | $28.70M | $27.50M | $26.70M | $24.80M |
| YoY Change | -2.19% | -47.66% | 137.73% | 44.41% | -10.0% | 7.14% | -62.67% | -65.12% | -14.34% | -9.39% | -72.68% | -1.65% | 14.3% | -13.27% | -3.26% | 2.97% | 11.9% | 74.72% | -2.91% | 20.61% | 6.54% | 11.46% | -0.52% | -16.99% | -39.84% | -11.56% | 26.12% | 38.88% | 21.41% | -19.09% | -30.6% | 22.41% | -22.34% | 14.93% | 44.09% | 58.7% | 37.56% | -25.78% | 4.36% | 3.0% | 7.66% | |
| Long-Term Debt | $35.00K | $44.00K | $2.030M | $3.448M | $3.900M | $1.300M | $1.800M | $0.00 | $0.00 | $4.000M | $4.200M | $4.800M | $4.400M | $21.30M | $4.600M | $12.20M | $21.20M | $27.00M | $4.300M | $10.00M | $10.80M | $14.30M | $13.20M | $34.80M | $31.30M | $47.90M | $55.70M | $55.00M | $37.50M | $52.50M | $42.40M | $30.30M | $33.10M | $18.50M | $38.90M | $34.20M | $39.10M | $42.40M | $43.00M | $35.80M | $11.50M | $4.300M |
| YoY Change | -20.45% | -97.83% | -41.13% | -11.59% | 200.0% | -27.78% | -100.0% | -4.76% | -12.5% | 9.09% | -79.34% | 363.04% | -62.3% | -42.45% | -21.48% | 527.91% | -57.0% | -7.41% | -24.48% | 8.33% | -62.07% | 11.18% | -34.66% | -14.0% | 1.27% | 46.67% | -28.57% | 23.82% | 39.93% | -8.46% | 78.92% | -52.44% | 13.74% | -12.53% | -7.78% | -1.4% | 20.11% | 211.3% | 167.44% | |||
| Other Long-Term Liabilities | $0.00 | $476.0K | $5.000M | $6.400M | $14.50M | $14.30M | $16.40M | $16.40M | $74.80M | $17.00M | $20.90M | $16.20M | $16.30M | $10.70M | $2.000M | $1.200M | $3.200M | $5.800M | $3.200M | $7.100M | ||||||||||||||||||||||
| YoY Change | -100.0% | -90.48% | -21.88% | -55.86% | 1.4% | -12.8% | 0.0% | -78.07% | 340.0% | -18.66% | 29.01% | -0.61% | 52.34% | 435.0% | 66.67% | -62.5% | -44.83% | 81.25% | -54.93% | |||||||||||||||||||||||
| Total Long-Term Liabilities | $35.00K | $44.00K | $2.030M | $3.924M | $8.900M | $7.700M | $16.30M | $14.30M | $16.40M | $20.40M | $79.00M | $21.80M | $25.30M | $37.50M | $20.90M | $22.90M | $23.20M | $28.20M | $7.500M | $15.80M | $14.00M | $21.40M | $13.20M | $34.80M | $31.30M | $47.90M | $55.70M | $55.00M | $37.50M | $52.50M | $42.40M | $30.30M | $33.10M | $18.50M | $38.90M | $34.20M | $39.10M | $42.40M | $43.00M | $35.80M | $11.50M | $4.300M |
| YoY Change | -20.45% | -97.83% | -48.27% | -55.91% | 15.58% | -52.76% | 13.99% | -12.8% | -19.61% | -74.18% | 262.39% | -13.83% | -32.53% | 79.43% | -8.73% | -1.29% | -17.73% | 276.0% | -52.53% | 12.86% | -34.58% | 62.12% | -62.07% | 11.18% | -34.66% | -14.0% | 1.27% | 46.67% | -28.57% | 23.82% | 39.93% | -8.46% | 78.92% | -52.44% | 13.74% | -12.53% | -7.78% | -1.4% | 20.11% | 211.3% | 167.44% | |
| Total Liabilities | $4.780M | $4.895M | $11.76M | $8.477M | $12.00M | $10.70M | $19.10M | $21.80M | $37.80M | $45.40M | $106.8M | $123.3M | $128.4M | $127.7M | $124.9M | $131.4M | $139.9M | $132.7M | $70.10M | $76.90M | $65.60M | $65.70M | $56.20M | $75.10M | $80.50M | $126.2M | $145.7M | $129.5M | $113.2M | $120.2M | $117.4M | $125.8M | $114.3M | $120.5M | $131.6M | $107.5M | $97.10M | $96.70M | $102.3M | $90.50M | $63.00M | $51.20M |
| YoY Change | -2.35% | -58.36% | 38.67% | -29.36% | 12.15% | -43.98% | -12.39% | -42.33% | -16.74% | -57.49% | -13.38% | -3.97% | 0.55% | 2.24% | -4.95% | -6.08% | 5.43% | 89.3% | -8.84% | 17.23% | -0.15% | 16.9% | -25.17% | -6.71% | -36.21% | -13.38% | 12.51% | 14.4% | -5.82% | 2.39% | -6.68% | 10.06% | -5.15% | -8.43% | 22.42% | 10.71% | 0.41% | -5.47% | 13.04% | 43.65% | 23.05% |
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 | 5.300K | 5.282K | 7.170K | 7.743K | 8.134K | 8.099K | 8.073K | 8.052M shares | 8.037M shares | |||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 5.347K | 5.307K | 7.193K | 7.773K | 8.145K | 8.104K | 8.077M shares | 8.059M shares | ||||||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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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: $116.32 Million
About AMREP CORP.
AMREP Corp. engages in the real estate businesses. The company is headquartered in Havertown, Pennsylvania and currently employs 28 full-time employees. The firm operates through two business segments: land development and homebuilding. The land development segment offers for sale both developed and undeveloped real property to national, regional and local homebuilders, commercial and industrial property developers, and others. The firm owns approximately 17,000 acres in Sandoval County, New Mexico. The firm develops both residential lots and sites for commercial and industrial use as demand warrants. The homebuilding segment offers a variety of home floor plans and elevations at different prices and with varying levels of options and amenities to meet the needs of homebuyers. The firm is focused on selling single-family detached and attached homes. The firm commenced operations in New Mexico of its internal homebuilder, Amreston Homes. The firm utilizes internal and external sales brokers for home sales.
Industry: Land Subdividers & Developers (No Cemeteries) Peers: Alset Inc Stratus Properties Inc Forestar Group Inc Howard Hughes Corp International Land Alliance Inc Kaanapali Land LLC Maui Land & Pineapple Company Inc
