Financial Snapshot

Revenue
$2.784B
TTM
Gross Margin
1.22%
TTM
Net Earnings
-$8.141M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
103.74%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$84.78M
Q3 2024
Cash
Q3 2024
P/E
-11.78
Nov 29, 2024 EST
Free Cash Flow
$20.84M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 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 $2.745B $3.367B $2.025B $1.022B $1.811B $1.750B $1.322B $1.100B $1.944B $4.133B $3.946B $3.381B $3.214B $2.212B $1.943B $4.160B $2.636B $2.247B $2.365B $2.070B $1.722B $2.323B $4.717B $7.022B $3.996B $1.974B $1.963B $1.497B $831.4M $635.0M $695.3M $549.7M $119.8M $110.0M $89.70M $68.40M $66.40M $67.00M $127.9M $155.1M $182.7M
YoY Change -18.46% 66.25% 98.08% -43.55% 3.49% 32.39% 20.24% -43.45% -52.96% 4.73% 16.71% 5.18% 45.32% 13.84% -53.29% 57.79% 17.34% -5.0% 14.25% 20.2% -25.89% -50.75% -32.82% 75.75% 102.39% 0.55% 31.15% 80.07% 30.93% -8.67% 26.49% 358.85% 8.91% 22.63% 31.14% 3.01% -0.9% -47.62% -17.54% -15.11%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 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 $2.745B $3.367B $2.025B $1.022B $1.811B $1.750B $1.322B $1.100B $1.944B $4.133B $3.946B $3.381B $3.214B $2.212B $1.943B $4.160B $2.636B $2.247B $2.365B $2.070B $1.722B $2.323B $4.717B $7.022B $3.996B $1.974B $1.963B $1.497B $831.4M $635.0M $695.3M $549.7M $119.8M $110.0M $89.70M $68.40M $66.40M $67.00M $127.9M $155.1M $182.7M
Cost Of Revenue $2.700B $3.321B $1.976B $999.3M $1.777B $1.729B $1.297B $1.064B $1.913B $4.093B $3.880B $3.309B $3.156B $2.179B $1.917B $4.148B $2.602B $2.214B $2.323B $2.041B $1.701B $2.307B $4.715B $6.996B $3.977B $1.960B $1.947B $1.479B $820.7M $626.5M $689.4M $544.8M $114.2M $104.2M $84.20M $62.30M $59.40M $59.00M $118.3M $143.7M $170.4M
Gross Profit $45.19M $46.20M $49.66M $23.11M $34.64M $21.00M $24.81M $35.57M $31.30M $40.18M $65.70M $72.30M $58.60M $33.40M $26.30M $11.60M $34.20M $33.00M $42.00M $28.40M $21.20M $16.00M $2.100M $26.10M $18.90M $14.70M $16.60M $18.00M $10.70M $8.400M $6.000M $4.800M $5.600M $5.800M $5.500M $6.100M $7.000M $8.000M $9.700M $11.40M $12.30M
Gross Profit Margin 1.65% 1.37% 2.45% 2.26% 1.91% 1.2% 1.88% 3.23% 1.61% 0.97% 1.66% 2.14% 1.82% 1.51% 1.35% 0.28% 1.3% 1.47% 1.78% 1.37% 1.23% 0.69% 0.04% 0.37% 0.47% 0.74% 0.85% 1.2% 1.29% 1.32% 0.86% 0.87% 4.67% 5.27% 6.13% 8.92% 10.54% 11.94% 7.58% 7.35% 6.73%

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 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 $14.53M $17.22M $13.70M $10.28M $10.20M $8.937M $9.707M $10.41M $9.939M $8.613M $9.100M $9.800M $9.700M $9.000M $9.600M $9.700M $11.00M $8.500M $9.700M $7.900M $6.300M $8.200M $7.900M $6.500M $4.800M $2.700M $2.600M $2.800M $2.200M $2.000M $2.000M $2.100M $1.700M $2.400M $2.100M $1.800M $2.100M $3.200M $3.100M $2.700M $2.200M
YoY Change -15.6% 25.67% 33.23% 0.84% 14.11% -7.93% -6.75% 4.74% 15.4% -5.35% -7.14% 1.03% 7.78% -6.25% -1.03% -11.82% 29.41% -12.37% 22.78% 25.4% -23.17% 3.8% 21.54% 35.42% 77.78% 3.85% -7.14% 27.27% 10.0% 0.0% -4.76% 23.53% -29.17% 14.29% 16.67% -14.29% -34.38% 3.23% 14.81% 22.73%
% of Gross Profit 32.15% 37.27% 27.59% 44.5% 29.44% 42.56% 39.12% 29.27% 31.76% 21.44% 13.85% 13.55% 16.55% 26.95% 36.5% 83.62% 32.16% 25.76% 23.1% 27.82% 29.72% 51.25% 376.19% 24.9% 25.4% 18.37% 15.66% 15.56% 20.56% 23.81% 33.33% 43.75% 30.36% 41.38% 38.18% 29.51% 30.0% 40.0% 31.96% 23.68% 17.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.86M $22.71M $19.80M $18.57M $16.64M $10.65M $13.60M $18.79M $23.72M $24.62M $22.28M $20.71M $16.26M $11.82M $10.32M $13.37M $11.38M $9.490M $7.060M $6.570M $5.670M $5.570M $6.730M $6.750M $6.070M $8.610M $5.910M $6.160M $7.650M $2.210M $1.520M $1.430M $1.620M $1.270M $1.240M $1.590M $1.950M $1.880M $2.260M $2.300M $2.100M
YoY Change 22.71% 14.7% 6.59% 11.61% 56.19% -21.66% -27.63% -20.77% -3.65% 10.48% 7.58% 27.37% 37.56% 14.53% -22.81% 17.49% 19.92% 34.42% 7.46% 15.87% 1.8% -17.24% -0.3% 11.2% -29.5% 45.69% -4.06% -19.48% 246.15% 45.39% 6.29% -11.73% 27.56% 2.42% -22.01% -18.46% 3.72% -16.81% -1.74% 9.52%
% of Gross Profit 61.65% 49.15% 39.87% 80.37% 48.04% 50.74% 54.81% 52.83% 75.78% 61.26% 33.91% 28.64% 27.75% 35.39% 39.24% 115.26% 33.27% 28.76% 16.81% 23.13% 26.75% 34.81% 320.48% 25.86% 32.12% 58.57% 35.6% 34.22% 71.5% 26.31% 25.33% 29.79% 28.93% 21.9% 22.55% 26.07% 27.86% 23.5% 23.3% 20.18% 17.07%
Operating Expenses $42.39M $39.93M $33.50M $28.86M $26.84M $19.59M $23.31M $29.20M $33.66M $33.23M $31.30M $30.50M $26.00M $20.80M $19.90M $23.00M $22.40M $18.00M $16.70M $14.40M $12.00M $13.70M $14.70M $13.20M $10.90M $11.30M $8.500M $8.900M $9.800M $4.300M $3.500M $3.600M $3.300M $3.700M $3.300M $3.400M $4.000M $5.100M $5.300M $5.000M $4.300M
YoY Change 6.19% 19.19% 16.08% 7.52% 37.0% -15.94% -20.19% -13.23% 1.29% 6.16% 2.62% 17.31% 25.0% 4.52% -13.48% 2.68% 24.44% 7.78% 15.97% 20.0% -12.41% -6.8% 11.36% 21.1% -3.54% 32.94% -4.49% -9.18% 127.91% 22.86% -2.78% 9.09% -10.81% 12.12% -2.94% -15.0% -21.57% -3.77% 6.0% 16.28%
Operating Profit $2.399M $5.771M $16.16M -$5.747M $7.800M $1.408M $1.502M $6.054M -$2.359M $6.953M $34.40M $41.80M $32.60M $12.60M $6.400M -$11.40M $11.80M $15.00M $25.30M $14.00M $9.200M $2.300M -$12.60M $12.90M $8.000M $3.400M $8.100M $9.100M $900.0K $4.100M $2.500M $1.200M $2.300M $2.100M $2.200M $2.700M $3.000M $2.900M $4.400M $6.400M $8.000M
YoY Change -58.43% -64.29% -381.17% -173.68% 453.98% -6.26% -75.19% -356.63% -133.93% -79.79% -17.7% 28.22% 158.73% 96.87% -156.14% -196.61% -21.33% -40.71% 80.71% 52.17% 300.0% -118.25% -197.67% 61.25% 135.29% -58.02% -10.99% 911.11% -78.05% 64.0% 108.33% -47.83% 9.52% -4.55% -18.52% -10.0% 3.45% -34.09% -31.25% -20.0%

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 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 $3.384M $1.287M $746.0K $444.0K $636.0K $109.0K $27.00K $2.000K $13.00K $299.0K $200.0K $200.0K $200.0K $200.0K $100.0K $900.0K $1.600M $800.0K $100.0K $0.00 $300.0K $0.00 -$100.0K -$200.0K -$100.0K -$300.0K -$300.0K -$500.0K -$500.0K -$100.0K -$200.0K -$200.0K -$300.0K -$300.0K -$300.0K -$300.0K -$600.0K -$900.0K -$1.100M -$2.000M -$2.400M
YoY Change 162.94% 72.52% 68.02% -30.19% 483.49% 303.7% 1250.0% -84.62% -95.65% 49.5% 0.0% 0.0% 0.0% 100.0% -88.89% -43.75% 100.0% 700.0% -100.0% -100.0% -50.0% 100.0% -66.67% 0.0% -40.0% 0.0% 400.0% -50.0% 0.0% -33.33% 0.0% 0.0% 0.0% -50.0% -33.33% -18.18% -45.0% -16.67%
% of Operating Profit 141.06% 22.3% 4.62% 8.15% 7.74% 1.8% 0.03% 4.3% 0.58% 0.48% 0.61% 1.59% 1.56% 13.56% 5.33% 0.4% 0.0% 3.26% 0.0% -1.55% -1.25% -8.82% -3.7% -5.49% -55.56% -2.44% -8.0% -16.67% -13.04% -14.29% -13.64% -11.11% -20.0% -31.03% -25.0% -31.25% -30.0%
Other Income/Expense, Net -$1.913M -$366.0K -$503.0K $212.0K $2.703M $2.046M -$4.929M $580.0K $314.0K $5.600M $1.200M $1.200M $400.0K $800.0K $200.0K $1.200M $700.0K $100.0K $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 422.68% -27.24% -337.26% -92.16% 32.11% -141.51% -949.83% 84.71% 366.67% 0.0% 200.0% -50.0% 300.0% -83.33% 71.43% 600.0% -50.0%

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 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 $486.0K $5.405M $15.66M -$5.535M $10.50M $3.454M -$3.427M $6.634M -$2.045M $9.780M $34.60M $44.20M $35.80M $12.70M $6.500M -$10.60M $25.50M $15.80M $25.40M $13.90M $9.500M $2.200M -$7.100M $13.90M $9.100M $3.500M $8.600M $8.800M $1.600M $4.800M $2.300M $1.300M $1.900M $1.900M $1.900M $2.400M $2.400M $2.000M $3.200M $4.400M $5.600M
YoY Change -91.01% -65.48% -382.85% -152.7% 204.08% -200.79% -151.66% -424.4% -120.91% -71.73% -21.72% 23.46% 181.89% 95.38% -161.32% -141.57% 61.39% -37.8% 82.73% 46.32% 331.82% -130.99% -151.08% 52.75% 160.0% -59.3% -2.27% 450.0% -66.67% 108.7% 76.92% -31.58% 0.0% 0.0% -20.83% 0.0% 20.0% -37.5% -27.27% -21.43%
Income Tax $274.0K $1.918M $3.768M -$6.530M $2.296M $509.0K -$2.945M $2.691M -$770.0K $3.561M $12.40M $16.70M $12.80M $4.100M $2.400M -$5.000M $8.500M $5.300M $8.600M $5.100M $3.100M $800.0K -$2.400M $5.100M $2.700M $1.100M $2.800M $3.100M $300.0K $1.800M $900.0K $500.0K $100.0K $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $1.300M $1.600M
% Of Pretax Income 56.38% 35.49% 24.07% 21.86% 14.74% 40.56% 36.41% 35.84% 37.78% 35.75% 32.28% 36.92% 33.33% 33.54% 33.86% 36.69% 32.63% 36.36% 36.69% 29.67% 31.43% 32.56% 35.23% 18.75% 37.5% 39.13% 38.46% 5.26% 0.0% 0.0% 4.17% 0.0% 0.0% 0.0% 29.55% 28.57%
Net Earnings $212.0K $3.487M $11.89M $995.0K $8.207M $2.945M -$482.0K $2.513M -$1.275M $6.523M $21.60M $27.80M $22.90M $8.600M $4.100M -$5.600M $17.10M $10.50M $17.60M $8.600M $3.100M $1.500M -$4.600M $8.800M $6.400M $2.300M $5.700M $5.600M $1.200M $3.000M $1.500M $4.200M $1.800M $1.800M $1.900M $2.300M $2.300M $2.000M $1.900M $4.400M $5.600M
YoY Change -93.92% -70.67% 1094.77% -87.88% 178.68% -711.0% -119.18% -297.1% -119.55% -69.8% -22.3% 21.4% 166.28% 109.76% -173.21% -132.75% 62.86% -40.34% 104.65% 177.42% 106.67% -132.61% -152.27% 37.5% 178.26% -59.65% 1.79% 366.67% -60.0% 100.0% -64.29% 133.33% 0.0% -5.26% -17.39% 0.0% 15.0% 5.26% -56.82% -21.43%
Net Earnings / Revenue 0.01% 0.1% 0.59% 0.1% 0.45% 0.17% -0.04% 0.23% -0.07% 0.16% 0.55% 0.82% 0.71% 0.39% 0.21% -0.13% 0.65% 0.47% 0.74% 0.42% 0.18% 0.06% -0.1% 0.13% 0.16% 0.12% 0.29% 0.37% 0.14% 0.47% 0.22% 0.76% 1.5% 1.64% 2.12% 3.36% 3.46% 2.99% 1.49% 2.84% 3.07%
Basic Earnings Per Share $0.08 $0.86 $2.78 $0.23 $1.94 $0.70 -$0.11 $0.60
Diluted Earnings Per Share $0.08 $0.85 $2.75 $0.23 $1.94 $0.70 -$0.11 $0.60 -$302.3K $1.547M $5.143M $6.619M $5.452M $2.048M $976.2K -$1.333M $4.071M $2.500M $4.190M $2.048M $738.1K $357.1K -$1.095M $2.095M $1.524M $547.6K $1.357M $1.333M $285.7K $714.3K $357.1K $1.000M $461.5K $473.7K $527.8K $657.1K $657.1K $571.4K $542.9K $1.294M $1.806M

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 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 $33.26M $20.53M $97.83M $39.29M $113.0M $117.1M $109.4M $87.34M $92.04M $88.06M $74.40M $47.20M $37.10M $29.00M $16.80M $18.20M $23.70M $20.70M $18.80M $19.90M $28.30M $27.30M $14.20M $36.10M $24.10M $10.20M $6.500M $3.800M $4.000M $2.700M $3.300M $2.700M $3.000M $1.200M $2.700M $1.400M $1.000M $2.400M $3.900M $6.400M $8.000M
YoY Change 61.97% -79.01% 148.96% -65.23% -3.48% 7.01% 25.25% -5.11% 4.53% 18.35% 57.63% 27.22% 27.93% 72.62% -7.69% -23.21% 14.49% 10.11% -5.53% -29.68% 3.66% 92.25% -60.66% 49.79% 136.27% 56.92% 71.05% -5.0% 48.15% -18.18% 22.22% -10.0% 150.0% -55.56% 92.86% 40.0% -58.33% -38.46% -39.06% -20.0%
Cash & Equivalents $33.26M $20.53M $97.83M $39.29M $113.0M $117.1M $109.4M $87.34M $91.88M $80.18M $60.70M $47.20M $37.10M $29.00M $16.80M $18.20M $23.70M $20.70M $18.80M $19.90M $28.30M $27.30M $14.20M $36.10M $24.10M $10.20M $6.500M $3.800M $4.000M $2.700M $3.300M $2.700M $3.000M $1.200M $2.700M $1.400M $1.000M $2.400M $3.900M $6.400M $8.000M
Short-Term Investments $0.00 $167.0K $7.872M $13.70M
Other Short-Term Assets $15.09M $13.65M $12.23M $15.80M $10.82M $1.719M $1.430M $2.209M $2.422M $4.004M $3.700M $8.600M $12.80M $10.90M $12.40M $13.90M $9.200M $17.60M $20.90M $16.10M $13.80M $11.50M $32.30M $2.600M $1.600M $800.0K $1.700M $2.600M $1.000M $600.0K $600.0K $600.0K $400.0K $500.0K $400.0K $500.0K $300.0K $400.0K $200.0K $2.500M $2.000M
YoY Change 10.55% 11.65% -22.59% 46.0% 529.44% 20.21% -35.26% -8.79% -39.51% 8.22% -56.98% -32.81% 17.43% -12.1% -10.79% 51.09% -47.73% -15.79% 29.81% 16.67% 20.0% -64.4% 1142.31% 62.5% 100.0% -52.94% -34.62% 160.0% 66.67% 0.0% 0.0% 50.0% -20.0% 25.0% -20.0% 66.67% -25.0% 100.0% -92.0% 25.0%
Inventory $19.83M $26.92M $18.94M $19.34M $26.41M $22.78M $12.19M $13.07M $7.671M $13.48M $27.60M $28.20M $20.20M $14.60M $15.30M $14.20M $14.80M $8.000M $11.70M $11.40M $6.900M $6.600M $10.00M $35.50M $21.50M $8.300M $5.100M $4.900M $3.200M $2.200M $1.900M $3.400M $1.400M $1.200M $1.300M $1.100M $1.000M $900.0K $1.800M $1.300M $1.600M
Prepaid Expenses
Receivables $164.3M $189.0M $137.8M $99.80M $94.53M $85.62M $121.4M $87.16M $71.81M $144.4M $243.9M $239.3M $234.5M $190.2M $155.9M $119.4M $261.7M $194.1M $217.7M $161.9M $135.3M $133.3M $138.9M $346.2M $217.0M $73.90M $73.80M $80.20M $50.50M $36.00M $32.20M $40.30M $6.900M $9.100M $6.600M $5.000M $5.000M $4.100M $11.30M $7.700M $9.200M
Other Receivables $0.00 $0.00 $6.424M $13.29M $2.569M $2.404M $1.317M $2.735M $2.587M $970.0K $2.100M $1.200M $500.0K $2.300M $2.200M $3.600M $2.600M $1.400M $1.300M $0.00 $1.300M $300.0K $4.000M $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
Total Short-Term Assets $232.5M $250.1M $273.2M $187.5M $247.3M $229.6M $245.7M $192.5M $176.5M $250.9M $351.7M $324.6M $305.0M $247.0M $202.6M $169.4M $311.9M $241.8M $270.5M $209.3M $185.7M $179.1M $199.3M $420.3M $264.2M $93.20M $87.10M $91.50M $58.70M $41.40M $38.00M $46.90M $11.70M $12.00M $11.00M $7.900M $7.300M $7.700M $17.10M $17.90M $20.80M
YoY Change -7.06% -8.44% 45.7% -24.18% 7.72% -6.55% 27.62% 9.05% -29.65% -28.65% 8.35% 6.43% 23.48% 21.92% 19.6% -45.69% 28.99% -10.61% 29.24% 12.71% 3.69% -10.14% -52.58% 59.08% 183.48% 7.0% -4.81% 55.88% 41.79% 8.95% -18.98% 300.85% -2.5% 9.09% 39.24% 8.22% -5.19% -54.97% -4.47% -13.94%
Property, Plant & Equipment $110.9M $114.1M $95.15M $102.2M $78.62M $44.62M $29.36M $46.33M $59.72M $84.87M $91.90M $90.70M $69.20M $47.60M $42.30M $35.60M $39.70M $43.30M $39.90M $29.10M $24.40M $22.30M $23.90M $27.50M $28.60M $27.80M $25.90M $18.20M $18.90M $19.70M $9.500M $7.800M $7.400M $6.100M $5.800M $5.300M $5.300M $6.300M $7.100M $7.400M $9.100M
YoY Change -2.85% 19.96% -6.89% 29.97% 76.19% 51.98% -36.62% -22.42% -29.64% -7.65% 1.32% 31.07% 45.38% 12.53% 18.82% -10.33% -8.31% 8.52% 37.11% 19.26% 9.42% -6.69% -13.09% -3.85% 2.88% 7.34% 42.31% -3.7% -4.06% 107.37% 21.79% 5.41% 21.31% 5.17% 9.43% 0.0% -15.87% -11.27% -4.05% -18.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.258M $2.441M $2.453M $1.895M $2.822M $4.214M $7.384M $7.675M $6.671M $4.691M $3.900M $4.200M $3.500M $2.500M $2.900M $3.100M $3.900M $3.500M $400.0K $200.0K $400.0K $200.0K $200.0K $200.0K $1.400M $1.300M $1.200M $700.0K $300.0K $600.0K $400.0K $1.600M $1.500M $1.500M $1.200M $1.000M $1.500M $1.200M $500.0K $900.0K
YoY Change -7.5% -0.49% 29.45% -32.85% -33.03% -42.93% -3.79% 15.05% 42.21% 20.28% -7.14% 20.0% 40.0% -13.79% -6.45% -20.51% 11.43% 100.0% -50.0% 100.0% 0.0% 0.0% -85.71% 7.69% 8.33% 71.43% 133.33% -50.0% 50.0% -75.0% 6.67% 0.0% 25.0% 20.0% -33.33% 25.0% 140.0% -44.44%
Other Assets $1.050M $1.257M $574.0K $488.0K $477.0K $443.0K $273.0K $354.0K $292.0K $307.0K $600.0K $0.00 $1.100M $4.300M $1.600M $2.400M $1.600M $600.0K $2.300M $0.00 $300.0K $3.600M $0.00 $0.00 $0.00 $2.100M $1.000M $2.300M $3.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.800M $4.900M
YoY Change -16.47% 118.99% 17.62% 2.31% 7.67% 62.27% -22.88% 21.23% -4.89% -48.83% -100.0% -74.42% 168.75% -33.33% 50.0% 166.67% -73.91% -91.67% -100.0% 110.0% -56.52% -23.33% -100.0% -22.45%
Total Long-Term Assets $128.9M $134.0M $101.5M $108.7M $83.52M $49.28M $37.02M $54.35M $66.68M $89.87M $96.40M $94.90M $73.80M $54.30M $46.80M $41.50M $45.20M $47.50M $42.20M $29.60M $24.60M $23.00M $27.70M $27.70M $28.80M $29.10M $27.20M $19.40M $21.70M $20.90M $12.30M $11.20M $8.900M $7.600M $7.300M $6.400M $6.300M $7.800M $8.300M $11.60M $14.80M
YoY Change -3.85% 32.04% -6.61% 30.12% 69.48% 33.12% -31.89% -18.48% -25.81% -6.77% 1.58% 28.59% 35.91% 16.03% 12.77% -8.19% -4.84% 12.56% 42.57% 20.33% 6.96% -16.97% 0.0% -3.82% -1.03% 6.99% 40.21% -10.6% 3.83% 69.92% 9.82% 25.84% 17.11% 4.11% 14.06% 1.59% -19.23% -6.02% -28.45% -21.62%
Total Assets $361.3M $384.2M $374.7M $296.2M $330.8M $278.9M $282.7M $246.9M $243.2M $340.8M $448.1M $419.5M $378.8M $301.3M $249.4M $210.9M $357.1M $289.3M $312.7M $238.9M $210.3M $202.1M $227.0M $448.0M $293.0M $122.3M $114.3M $110.9M $80.40M $62.30M $50.30M $58.10M $20.60M $19.60M $18.30M $14.30M $13.60M $15.50M $25.40M $29.50M $35.60M
YoY Change
Accounts Payable $183.1M $204.4M $168.2M $85.99M $147.9M $116.1M $124.7M $79.95M $74.16M $160.8M $266.1M $258.4M $248.7M $200.8M $158.3M $115.3M $252.4M $185.7M $213.7M $160.4M $145.0M $137.2M $152.2M $345.5M $236.5M $78.40M $74.80M $77.40M $49.50M $35.40M $32.30M $42.00M $5.800M $7.800M $7.200M $4.800M $4.300M $4.600M $10.20M $7.600M $11.00M
YoY Change -10.43% 21.52% 95.63% -41.84% 27.36% -6.91% 55.99% 7.81% -53.88% -39.57% 2.98% 3.9% 23.85% 26.85% 37.29% -54.32% 35.92% -13.1% 33.23% 10.62% 5.69% -9.86% -55.95% 46.09% 201.66% 4.81% -3.36% 56.36% 39.83% 9.6% -23.1% 624.14% -25.64% 8.33% 50.0% 11.63% -6.52% -54.9% 34.21% -30.91%
Accrued Expenses $15.31M $15.73M $12.62M $8.625M $9.554M $6.148M $4.404M $6.060M $5.845M $6.208M $5.600M $7.100M $6.200M $3.900M $3.900M $3.900M $3.700M $7.900M $4.800M $5.900M $3.400M $4.100M $3.800M $42.20M $8.300M $3.900M $3.500M $3.500M $2.400M $2.400M $2.500M $2.200M $2.800M $1.800M $1.900M $2.100M $2.000M $2.200M $4.000M $9.700M $6.000M
YoY Change -2.66% 24.72% 46.26% -9.72% 55.4% 39.6% -27.33% 3.68% -5.85% 10.86% -21.13% 14.52% 58.97% 0.0% 0.0% 5.41% -53.16% 64.58% -18.64% 73.53% -17.07% 7.89% -91.0% 408.43% 112.82% 11.43% 0.0% 45.83% 0.0% -4.0% 13.64% -21.43% 55.56% -5.26% -9.52% 5.0% -9.09% -45.0% -58.76% 61.67%
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
YoY Change
Long-Term Debt Due $8.706M $4.382M $3.663M $4.112M $2.167M $883.0K $338.0K $0.00 $1.000M $0.00 $0.00 $100.0K $100.0K $1.700M $700.0K $400.0K $200.0K $300.0K $300.0K $600.0K $700.0K $1.200M $6.500M $2.700M $1.900M $4.400M
YoY Change 98.68% 19.63% -10.92% 89.76% 145.41% 161.24% -100.0% -100.0% 0.0% -94.12% 142.86% 75.0% 100.0% -33.33% 0.0% -50.0% -14.29% -41.67% -81.54% 140.74% 42.11% -56.82%
Total Short-Term Liabilities $210.8M $231.1M $186.0M $114.5M $159.6M $123.3M $129.6M $86.07M $80.20M $168.6M $272.2M $266.1M $256.1M $207.0M $164.2M $127.8M $261.3M $206.6M $231.1M $173.6M $152.7M $147.8M $169.0M $387.7M $244.8M $82.30M $78.40M $81.00M $53.60M $38.50M $35.20M $44.40M $8.900M $9.900M $9.700M $7.600M $7.500M $13.30M $16.90M $19.20M $21.40M
YoY Change -8.77% 24.22% 62.39% -28.22% 29.46% -4.89% 50.57% 7.33% -52.43% -38.06% 2.29% 3.9% 23.72% 26.07% 28.48% -51.09% 26.48% -10.6% 33.12% 13.69% 3.32% -12.54% -56.41% 58.37% 197.45% 4.97% -3.21% 51.12% 39.22% 9.38% -20.72% 398.88% -10.1% 2.06% 27.63% 1.33% -43.61% -21.3% -11.98% -10.28%
Long-Term Debt $39.06M $36.46M $9.672M $11.51M $4.376M $3.209M $1.351M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.000M $11.50M $11.50M $11.50M $11.50M $11.50M $11.90M $9.900M $9.100M $6.900M $6.200M $10.60M $9.300M $3.900M $3.900M $3.700M $3.900M $3.600M $3.100M $4.000M $1.800M $10.00M $13.40M $21.20M
YoY Change 7.13% 276.96% -15.95% 162.96% 36.37% 137.53% -100.0% -73.91% 0.0% 0.0% 0.0% 0.0% -3.36% 20.2% 8.79% 31.88% 11.29% -41.51% 13.98% 138.46% 0.0% 5.41% -5.13% 8.33% 16.13% -22.5% 122.22% -82.0% -25.37% -36.79%
Other Long-Term Liabilities $5.520M $7.466M $7.314M $8.308M $8.896M $1.525M $1.273M $2.329M $2.469M $2.464M $2.600M $1.900M $1.600M $1.400M $1.300M $1.300M $2.200M $1.600M $1.100M $700.0K $700.0K $300.0K $1.800M $0.00 $0.00 $1.000M $600.0K $0.00 $0.00 $0.00 $500.0K $600.0K $700.0K $800.0K $900.0K $1.000M $1.100M $1.100M $1.300M
YoY Change -26.06% 2.08% -11.96% -6.61% 483.34% 19.8% -45.34% -5.67% 0.2% -5.23% 36.84% 18.75% 14.29% 7.69% 0.0% -40.91% 37.5% 45.45% 57.14% 0.0% 133.33% -83.33% -100.0% 66.67% -100.0% -16.67% -14.29% -12.5% -11.11% -10.0% -9.09% 0.0% -15.38%
Total Long-Term Liabilities $44.58M $43.93M $16.99M $19.82M $13.27M $4.734M $2.624M $2.329M $2.469M $2.464M $2.600M $1.900M $1.600M $1.400M $1.300M $1.300M $2.200M $4.600M $12.60M $12.20M $12.20M $11.80M $13.30M $11.90M $9.900M $9.100M $6.900M $7.200M $11.20M $9.300M $3.900M $3.900M $4.200M $4.500M $4.300M $3.900M $4.900M $2.800M $11.10M $14.50M $22.50M
YoY Change 1.49% 158.6% -14.28% 49.3% 180.35% 80.41% 12.67% -5.67% 0.2% -5.23% 36.84% 18.75% 14.29% 7.69% 0.0% -40.91% -52.17% -63.49% 3.28% 0.0% 3.39% -11.28% 11.76% 20.2% 8.79% 31.88% -4.17% -35.71% 20.43% 138.46% 0.0% -7.14% -6.67% 4.65% 10.26% -20.41% 75.0% -74.77% -23.45% -35.56%
Total Liabilities $268.6M $291.0M $214.3M $147.1M $179.2M $132.3M $135.6M $95.56M $90.71M $183.3M $293.4M $283.6M $268.2M $211.2M $165.6M $129.2M $267.6M $214.9M $247.0M $189.3M $168.0M $162.0M $187.8M $403.7M $257.0M $92.30M $86.10M $88.10M $64.80M $49.10M $40.00M $49.30M $13.20M $15.00M $15.50M $13.60M $14.70M $18.30M $29.80M $35.40M $45.50M
YoY Change -7.69% 35.77% 45.7% -17.92% 35.48% -2.44% 41.88% 5.35% -50.52% -37.52% 3.46% 5.74% 26.99% 27.54% 28.17% -51.72% 24.52% -13.0% 30.48% 12.68% 3.7% -13.74% -53.48% 57.08% 178.44% 7.2% -2.27% 35.96% 31.98% 22.75% -18.86% 273.48% -12.0% -3.23% 13.97% -7.48% -19.67% -38.59% -15.82% -22.2%

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 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 2.535M shares 4.053M shares 4.283M shares 4.240M shares 4.228M shares 4.218M shares 4.218M shares 4.218M shares
Diluted Shares Outstanding 2.568M shares 4.091M shares 4.323M shares 4.254M shares 4.233M shares 4.218M shares 4.218M shares 4.218M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $95.892 Million

About ADAMS RESOURCES & ENERGY, INC.

Adams Resources & Energy, Inc. engages in the business of crude oil marketing, transportation and storage in various crude oil and natural gas basins. The company is headquartered in Houston, Texas and currently employs 741 full-time employees. The firm also conducts tank truck transportation of liquid chemicals, pressurized gases, asphalt, and dry bulk primarily in the lower 48 states of the United States, with deliveries into Canada and Mexico, and with 17 terminals across the United States. Its segments include crude oil marketing, transportation, and storage; tank truck transportation of liquid chemicals, pressurized gases, asphalt, and dry bulk; pipeline transportation, terminalling and storage of crude oil, and interstate bulk transportation logistics of crude oil, condensate, fuels, oils and other petroleum products and recycling and repurposing of off-specification fuels, lubricants, and other chemicals. Its subsidiaries include Service Transport Company, Ada Resources, Inc., and Phoenix Oil, Inc.

Industry: Wholesale-Petroleum & Petroleum Products (No Bulk Stations) Peers: Alto Ingredients, Inc. AEMETIS, INC Granite Falls Energy, LLC LAKE AREA CORN PROCESSORS LLC Marathon Petroleum Corp Vertex Energy Inc.