Financial Snapshot
Revenues
Revenues
Revenue YoY Change
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 | $286.8M | $247.3M | $177.1M | $175.1M | $236.8M | $215.5M | $194.5M | $148.5M | $148.2M | $112.2M | $100.8M | $103.1M | $89.40M | $83.40M | $81.10M | $90.70M | $78.40M | $67.30M | $79.50M | $70.00M | $56.00M | $42.90M | $59.60M | $61.70M | $58.80M | $52.10M | $51.00M | $35.00M | $35.40M | $32.80M | $30.70M | $26.80M | $20.10M | $25.90M | $17.70M | $15.90M | $11.80M | $11.20M | $10.50M | $8.800M | $5.300M | $0.00 |
YoY Change | 15.98% | 39.67% | 1.12% | -26.04% | 9.88% | 10.79% | 31.01% | 0.18% | 32.12% | 11.32% | -2.26% | 15.32% | 7.19% | 2.84% | -10.58% | 15.69% | 16.49% | -15.35% | 13.57% | 25.0% | 30.54% | -28.02% | -3.4% | 4.93% | 12.86% | 2.16% | 45.71% | -1.13% | 7.93% | 6.84% | 14.55% | 33.33% | -22.39% | 46.33% | 11.32% | 34.75% | 5.36% | 6.67% | 19.32% | 66.04% | -100.0% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
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 | $286.8M | $247.3M | $177.1M | $175.1M | $236.8M | $215.5M | $194.5M | $148.5M | $148.2M | $112.2M | $100.8M | $103.1M | $89.40M | $83.40M | $81.10M | $90.70M | $78.40M | $67.30M | $79.50M | $70.00M | $56.00M | $42.90M | $59.60M | $61.70M | $58.80M | $52.10M | $51.00M | $35.00M | $35.40M | $32.80M | $30.70M | $26.80M | $20.10M | $25.90M | $17.70M | $15.90M | $11.80M | $11.20M | $10.50M | $8.800M | $5.300M | $0.00 |
Cost Of Revenue | $230.5M | $194.3M | $135.8M | $140.3M | $184.1M | $165.0M | $155.3M | $115.7M | $118.4M | $94.60M | $84.60M | $87.30M | $75.70M | $69.10M | $64.60M | $72.30M | $62.70M | $53.20M | $66.10M | $57.50M | $44.10M | $34.90M | $47.90M | $51.30M | $49.40M | $43.30M | $41.50M | $28.50M | $29.10M | $26.50M | $24.60M | $20.80M | $15.60M | $21.80M | $14.40M | $12.90M | $7.800M | $7.000M | $8.400M | $6.000M | $3.800M | $100.0K |
Gross Profit | $56.37M | $52.99M | $41.24M | $34.78M | $52.70M | $50.50M | $39.30M | $32.80M | $29.80M | $17.60M | $16.20M | $15.70M | $13.70M | $14.30M | $16.50M | $18.30M | $15.70M | $14.10M | $13.40M | $12.50M | $11.90M | $8.000M | $11.70M | $10.40M | $9.400M | $8.800M | $9.500M | $6.500M | $6.300M | $6.300M | $6.100M | $6.000M | $4.500M | $4.200M | $3.300M | $3.000M | $4.000M | $4.200M | $2.100M | $2.700M | $1.400M | -$100.0K |
Gross Profit Margin | 19.65% | 21.42% | 23.29% | 19.86% | 22.26% | 23.43% | 20.2% | 22.09% | 20.11% | 15.69% | 16.08% | 15.23% | 15.32% | 17.15% | 20.35% | 20.18% | 20.03% | 20.95% | 16.86% | 17.86% | 21.25% | 18.65% | 19.63% | 16.86% | 15.99% | 16.89% | 18.63% | 18.57% | 17.8% | 19.21% | 19.87% | 22.39% | 22.39% | 16.22% | 18.64% | 18.87% | 33.9% | 37.5% | 20.0% | 30.68% | 26.42% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
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 | $51.10M | $45.38M | $29.82M | $34.26M | $39.80M | $34.00M | $32.10M | $31.70M | $21.80M | $14.20M | $12.80M | $12.50M | $11.30M | $10.60M | $10.60M | $11.20M | $10.20M | $9.600M | $9.600M | $8.400M | $7.900M | $6.700M | $7.700M | $7.500M | $7.500M | $7.200M | $5.700M | $4.200M | $3.800M | $3.600M | $3.300M | $3.200M | $2.700M | $2.400M | $1.600M | $1.600M | $1.300M | $1.200M | $1.500M | $1.100M | $500.0K | $100.0K |
YoY Change | 12.59% | 52.21% | -12.98% | -13.91% | 17.06% | 5.92% | 1.26% | 45.41% | 53.52% | 10.94% | 2.4% | 10.62% | 6.6% | 0.0% | -5.36% | 9.8% | 6.25% | 0.0% | 14.29% | 6.33% | 17.91% | -12.99% | 2.67% | 0.0% | 4.17% | 26.32% | 35.71% | 10.53% | 5.56% | 9.09% | 3.13% | 18.52% | 12.5% | 50.0% | 0.0% | 23.08% | 8.33% | -20.0% | 36.36% | 120.0% | 400.0% | -92.86% |
% of Gross Profit | 90.64% | 85.65% | 72.3% | 98.52% | 75.52% | 67.33% | 81.68% | 96.65% | 73.15% | 80.68% | 79.01% | 79.62% | 82.48% | 74.13% | 64.24% | 61.2% | 64.97% | 68.09% | 71.64% | 67.2% | 66.39% | 83.75% | 65.81% | 72.12% | 79.79% | 81.82% | 60.0% | 64.62% | 60.32% | 57.14% | 54.1% | 53.33% | 60.0% | 57.14% | 48.48% | 53.33% | 32.5% | 28.57% | 71.43% | 40.74% | 35.71% | |
Research & Development | $195.7K | $1.042M | $777.9K | $0.00 | ||||||||||||||||||||||||||||||||||||||
YoY Change | -81.23% | 34.01% | ||||||||||||||||||||||||||||||||||||||||
% of Gross Profit | 0.5% | 3.18% | 2.61% | 0.0% | ||||||||||||||||||||||||||||||||||||||
Depreciation & Amortization | $2.798M | $4.162M | $1.860M | $3.107M | $5.712M | $7.265M | $2.429M | $3.180M | $1.260M | $860.0K | $750.0K | $530.0K | $280.0K | $370.0K | $420.0K | $440.0K | $470.0K | $670.0K | $680.0K | $630.0K | $560.0K | $800.0K | $720.0K | $830.0K | $920.0K | $650.0K | $570.0K | $370.0K | $490.0K | $460.0K | $330.0K | $300.0K | $230.0K | $260.0K | $220.0K | $850.0K | $890.0K | $760.0K | $500.0K | $400.0K | $200.0K | $0.00 |
YoY Change | -32.77% | 123.76% | -40.14% | -45.61% | -21.38% | 199.13% | -23.62% | 152.38% | 46.51% | 14.67% | 41.51% | 89.29% | -24.32% | -11.9% | -4.55% | -6.38% | -29.85% | -1.47% | 7.94% | 12.5% | -30.0% | 11.11% | -13.25% | -9.78% | 41.54% | 14.04% | 54.05% | -24.49% | 6.52% | 39.39% | 10.0% | 30.43% | -11.54% | 18.18% | -74.12% | -4.49% | 17.11% | 52.0% | 25.0% | 100.0% | ||
% of Gross Profit | 4.96% | 7.85% | 4.51% | 8.93% | 10.84% | 14.39% | 6.18% | 9.7% | 4.23% | 4.89% | 4.63% | 3.38% | 2.04% | 2.59% | 2.55% | 2.4% | 2.99% | 4.75% | 5.07% | 5.04% | 4.71% | 10.0% | 6.15% | 7.98% | 9.79% | 7.39% | 6.0% | 5.69% | 7.78% | 7.3% | 5.41% | 5.0% | 5.11% | 6.19% | 6.67% | 28.33% | 22.25% | 18.1% | 23.81% | 14.81% | 14.29% | |
Operating Expenses | $285.6M | $251.7M | $168.3M | $184.3M | $229.5M | $206.2M | $190.3M | $151.6M | $142.2M | $108.8M | $98.14M | $13.00M | $11.60M | $10.90M | $11.00M | $11.70M | $10.60M | $10.20M | $10.30M | $9.000M | $8.500M | $7.300M | $8.300M | $8.100M | $8.500M | $7.900M | $6.300M | $4.700M | $4.300M | $4.000M | $3.700M | $3.500M | $3.000M | $2.600M | $1.800M | $2.400M | $2.100M | $1.900M | $2.000M | $1.600M | $800.0K | $100.0K |
YoY Change | 13.44% | 49.55% | -8.67% | -19.69% | 11.31% | 8.35% | 25.53% | 6.61% | 30.72% | 10.83% | 654.92% | 12.07% | 6.42% | -0.91% | -5.98% | 10.38% | 3.92% | -0.97% | 14.44% | 5.88% | 16.44% | -12.05% | 2.47% | -4.71% | 7.59% | 25.4% | 34.04% | 9.3% | 7.5% | 8.11% | 5.71% | 16.67% | 15.38% | 44.44% | -25.0% | 14.29% | 10.53% | -5.0% | 25.0% | 100.0% | 700.0% | -92.86% |
Operating Profit | $1.264M | -$4.407M | $8.755M | -$9.175M | $7.291M | $9.331M | $4.246M | -$3.101M | $6.032M | $3.417M | $2.633M | $2.700M | $2.100M | $3.400M | $5.500M | $6.600M | $5.100M | $3.900M | $3.100M | $3.500M | $3.400M | $700.0K | $3.400M | $2.300M | $900.0K | $900.0K | $3.200M | $1.800M | $2.000M | $2.300M | $2.400M | $2.500M | $1.500M | $1.600M | $1.500M | $600.0K | $1.900M | $2.300M | $100.0K | $1.100M | $600.0K | -$200.0K |
YoY Change | -128.68% | -150.34% | -195.42% | -225.84% | -21.86% | 119.78% | -236.92% | -151.41% | 76.53% | 29.79% | -2.5% | 28.57% | -38.24% | -38.18% | -16.67% | 29.41% | 30.77% | 25.81% | -11.43% | 2.94% | 385.71% | -79.41% | 47.83% | 155.56% | 0.0% | -71.88% | 77.78% | -10.0% | -13.04% | -4.17% | -4.0% | 66.67% | -6.25% | 6.67% | 150.0% | -68.42% | -17.39% | 2200.0% | -90.91% | 83.33% | -400.0% | -95.35% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
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 | $6.916M | $7.935M | $4.948M | $4.624M | $4.692M | $3.427M | $1.725M | $1.600M | $80.74K | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$200.0K | -$200.0K | -$500.0K | -$100.0K | $300.0K | $300.0K | $200.0K | $100.0K | |||||||||||||
YoY Change | -12.84% | 60.37% | 7.01% | -1.45% | 36.91% | 98.69% | 7.8% | 1881.6% | -100.0% | 0.0% | -100.0% | 0.0% | -60.0% | 400.0% | -133.33% | 0.0% | 50.0% | 100.0% | ||||||||||||||||||||||||
% of Operating Profit | 547.15% | 56.52% | 64.35% | 36.73% | 40.63% | 1.34% | 0.0% | 0.0% | 0.0% | 2.94% | 1.82% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -5.88% | -8.7% | -55.56% | -11.11% | 9.38% | 16.67% | 10.0% | 4.35% | ||||||||||||||||
Other Income/Expense, Net | -$5.219M | -$6.946M | $4.641M | -$2.606M | -$4.667M | -$3.363M | -$1.594M | -$1.118M | $121.7K | -$1.778K | $26.10K | $0.00 | $0.00 | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | -$400.0K | $100.0K | $0.00 | -$100.0K | -$100.0K | -$300.0K | -$800.0K | -$4.300M | -$1.400M | -$1.300M | -$700.0K | -$400.0K | -$400.0K | $0.00 | ||||
YoY Change | -24.86% | -249.67% | -278.09% | -44.16% | 38.77% | 110.99% | 42.52% | -1018.64% | -6947.36% | -106.81% | -100.0% | -100.0% | -100.0% | 0.0% | 0.0% | -125.0% | -500.0% | -100.0% | 0.0% | -66.67% | -62.5% | -81.4% | 207.14% | 7.69% | 85.71% | 75.0% | 0.0% | -100.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
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 | -$3.955M | -$11.35M | $13.40M | -$11.78M | $2.624M | $5.968M | $2.652M | -$4.219M | $6.153M | $3.415M | $2.700M | $2.700M | $2.100M | $3.600M | $5.600M | $7.000M | $5.200M | $3.900M | $3.100M | $3.400M | $3.500M | $600.0K | $3.300M | $2.200M | $600.0K | $900.0K | $2.900M | $2.200M | $2.500M | $2.400M | $2.400M | $2.400M | $1.400M | $1.300M | $700.0K | -$3.700M | $500.0K | $1.000M | -$600.0K | $800.0K | $200.0K | -$200.0K |
YoY Change | -65.16% | -184.75% | -213.71% | -548.97% | -56.03% | 125.07% | -162.85% | -168.57% | 80.19% | 26.48% | 0.0% | 28.57% | -41.67% | -35.71% | -20.0% | 34.62% | 33.33% | 25.81% | -8.82% | -2.86% | 483.33% | -81.82% | 50.0% | 266.67% | -33.33% | -68.97% | 31.82% | -12.0% | 4.17% | 0.0% | 0.0% | 71.43% | 7.69% | 85.71% | -118.92% | -840.0% | -50.0% | -266.67% | -175.0% | 300.0% | -200.0% | -95.83% |
Income Tax | $729.0K | $432.0K | $1.169M | -$3.387M | -$544.0K | $1.761M | $195.0K | $725.0K | $2.395M | $931.0K | $1.192M | $1.100M | $700.0K | $1.400M | $1.800M | $2.600M | $1.800M | $1.400M | $1.000M | $1.300M | $1.400M | $300.0K | $1.300M | $700.0K | $300.0K | $400.0K | $1.200M | $800.0K | $900.0K | $800.0K | $800.0K | $900.0K | $600.0K | $500.0K | $300.0K | $0.00 | $200.0K | $500.0K | $0.00 | $500.0K | $200.0K | $0.00 |
% Of Pretax Income | 8.73% | -20.73% | 29.51% | 7.35% | 38.93% | 27.26% | 44.15% | 40.74% | 33.33% | 38.89% | 32.14% | 37.14% | 34.62% | 35.9% | 32.26% | 38.24% | 40.0% | 50.0% | 39.39% | 31.82% | 50.0% | 44.44% | 41.38% | 36.36% | 36.0% | 33.33% | 33.33% | 37.5% | 42.86% | 38.46% | 42.86% | 40.0% | 50.0% | 62.5% | 100.0% | |||||||
Net Earnings | -$6.819M | -$12.30M | $10.93M | -$7.277M | $7.656M | $1.340M | $2.277M | -$3.214M | $4.414M | $2.484M | $1.467M | $1.700M | $1.400M | $2.100M | $3.800M | $4.400M | $3.400M | $2.500M | $2.100M | $2.100M | $1.700M | -$1.200M | $1.300M | $1.300M | $400.0K | $500.0K | $1.700M | $1.300M | $1.600M | $1.600M | $2.300M | $1.800M | $1.200M | $1.100M | $400.0K | -$3.700M | $300.0K | $500.0K | $300.0K | $300.0K | -$1.300M | $0.00 |
YoY Change | -44.54% | -212.51% | -250.17% | -195.05% | 471.34% | -41.15% | -170.86% | -172.8% | 77.7% | 69.36% | -13.73% | 21.43% | -33.33% | -44.74% | -13.64% | 29.41% | 36.0% | 19.05% | 0.0% | 23.53% | -241.67% | -192.31% | 0.0% | 225.0% | -20.0% | -70.59% | 30.77% | -18.75% | 0.0% | -30.43% | 27.78% | 50.0% | 9.09% | 175.0% | -110.81% | -1333.33% | -40.0% | 66.67% | 0.0% | -123.08% | -100.0% | |
Net Earnings / Revenue | -2.38% | -4.97% | 6.17% | -4.16% | 3.23% | 0.62% | 1.17% | -2.16% | 2.98% | 2.21% | 1.46% | 1.65% | 1.57% | 2.52% | 4.69% | 4.85% | 4.34% | 3.71% | 2.64% | 3.0% | 3.04% | -2.8% | 2.18% | 2.11% | 0.68% | 0.96% | 3.33% | 3.71% | 4.52% | 4.88% | 7.49% | 6.72% | 5.97% | 4.25% | 2.26% | -23.27% | 2.54% | 4.46% | 2.86% | 3.41% | -24.53% | |
Basic Earnings Per Share | -$2.42 | -$4.32 | $3.79 | -$2.53 | $2.74 | $0.44 | $0.74 | -$1.51 | $1.86 | $1.05 | $0.61 | |||||||||||||||||||||||||||||||
Diluted Earnings Per Share | -$2.42 | -$4.32 | $3.78 | -$2.53 | $2.73 | $0.44 | $0.74 | -$1.51 | $1.84 | $1.04 | $0.60 | $459.5K | $378.4K | $567.6K | $1.027M | $1.222M | $918.9K | $625.0K | $525.0K | $525.0K | $414.6K | -$292.7K | $309.5K | $309.5K | $93.02K | $119.0K | $404.8K | $309.5K | $355.6K | $320.0K | $460.0K | $375.0K | $250.0K | $229.2K | $85.11K | -$787.2K | $63.83K | $106.4K | $90.91K | $93.75K | -$520.0K | $0.00 |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
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 | $7.100M | $5.806M | $6.475M | $12.40M | $7.600M | $14.20M | $5.100M | $4.900M | $10.30M | $19.40M | $5.200M | $9.200M | $5.800M | $6.600M | $12.00M | $7.900M | $2.100M | $3.800M | $3.500M | $4.300M | $1.300M | $1.100M | $1.000M | $1.000M | $1.400M | $2.400M | $2.800M | $4.600M | $4.100M | $3.400M | $1.700M | $1.400M | $600.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $0.00 | $100.0K | $0.00 | |
YoY Change | 22.29% | -10.33% | -47.79% | 63.2% | -46.48% | 178.43% | 4.08% | -52.43% | -46.91% | 273.08% | -43.48% | 58.62% | -12.12% | -45.0% | 51.9% | 276.19% | -44.74% | 8.57% | -18.6% | 230.77% | 18.18% | 10.0% | 0.0% | -28.57% | -41.67% | -14.29% | -39.13% | 12.2% | 20.59% | 100.0% | 21.43% | 133.33% | 500.0% | 0.0% | -50.0% | 100.0% | 0.0% | -100.0% | ||||
Cash & Equivalents | $7.100M | $5.806M | $5.616M | $11.00M | $6.000M | $12.40M | $4.800M | $2.800M | $5.300M | $14.20M | $3.800M | $9.200M | $5.800M | $6.500M | $9.800M | $6.900M | $100.0K | $2.900M | $2.700M | $3.500M | $500.0K | $100.0K | $0.00 | $100.0K | $100.0K | $300.0K | $200.0K | $2.400M | $2.200M | $3.400M | $1.700M | $1.400M | $600.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $0.00 | $100.0K | $0.00 | |
Short-Term Investments | $0.00 | $859.0K | $1.407M | $1.700M | $1.800M | $300.0K | $2.100M | $4.900M | $5.300M | $1.500M | $100.0K | $2.300M | $1.000M | $2.000M | $900.0K | $800.0K | $800.0K | $800.0K | $1.100M | $1.000M | $900.0K | $1.300M | $2.100M | $2.600M | $2.200M | $1.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
Other Short-Term Assets | $12.15M | $10.93M | $14.55M | $10.51M | $16.00M | $18.70M | $3.700M | $4.900M | $3.400M | $1.700M | $2.600M | $1.200M | $1.300M | $900.0K | $1.400M | $1.200M | $1.100M | $1.100M | $1.000M | $800.0K | $1.600M | $3.100M | $900.0K | $800.0K | $700.0K | $500.0K | $300.0K | $400.0K | $500.0K | $500.0K | $500.0K | $100.0K | $100.0K | $600.0K | $1.000M | $1.800M | $1.000M | $700.0K | $200.0K | $100.0K | $100.0K | |
YoY Change | 11.11% | -24.86% | 38.48% | -34.34% | -14.44% | 405.41% | -24.49% | 44.12% | 100.0% | -34.62% | 116.67% | -7.69% | 44.44% | -35.71% | 16.67% | 9.09% | 0.0% | 10.0% | 25.0% | -50.0% | -48.39% | 244.44% | 12.5% | 14.29% | 40.0% | 66.67% | -25.0% | -20.0% | 0.0% | 0.0% | 400.0% | 0.0% | -83.33% | -40.0% | -44.44% | 80.0% | 42.86% | 250.0% | 100.0% | 0.0% | ||
Inventory | $60.72M | $71.13M | $75.17M | $71.97M | $60.60M | $27.50M | $36.20M | $19.80M | $12.30M | $7.800M | $12.20M | $8.200M | $13.50M | $11.50M | $6.800M | $9.800M | $8.000M | $8.100M | $5.700M | $6.100M | $6.500M | $6.300M | $9.900M | $10.80M | $9.500M | $6.900M | $5.300M | $1.100M | $700.0K | $300.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $500.0K | $400.0K | $500.0K | $400.0K | $600.0K | $400.0K | |
Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
Receivables | $22.91M | $27.22M | $19.68M | $6.505M | $13.10M | $10.90M | $15.20M | $18.90M | $12.30M | $9.500M | $10.20M | $11.70M | $9.000M | $11.70M | $5.600M | $6.300M | $12.30M | $7.600M | $8.700M | $7.400M | $5.100M | $6.200M | $5.900M | $11.10M | $8.000M | $7.000M | $6.700M | $3.300M | $3.100M | $3.400M | $3.000M | $2.800M | $1.200M | $1.300M | $2.200M | $2.500M | $1.500M | $800.0K | $800.0K | $1.100M | $500.0K | |
Other Receivables | $0.00 | $1.476M | $12.37M | $4.389M | $1.200M | $100.0K | $1.500M | $400.0K | $700.0K | $200.0K | $800.0K | $300.0K | $600.0K | $0.00 | $500.0K | $100.0K | $0.00 | $0.00 | $100.0K | $500.0K | $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 | $102.9M | $116.6M | $128.2M | $105.8M | $98.50M | $71.30M | $61.70M | $48.90M | $39.00M | $38.70M | $31.20M | $30.50M | $30.10M | $30.70M | $26.30M | $25.30M | $23.40M | $20.60M | $19.00M | $19.00M | $14.40M | $16.70M | $17.70M | $23.70M | $19.70M | $16.70M | $15.10M | $9.400M | $8.500M | $7.500M | $5.400M | $4.400M | $2.100M | $2.300M | $3.300M | $4.900M | $3.100M | $2.100M | $1.400M | $1.800M | $1.000M | |
YoY Change | -11.74% | -9.11% | 21.24% | 7.38% | 38.15% | 15.56% | 26.18% | 25.38% | 0.78% | 24.04% | 2.3% | 1.33% | -1.95% | 16.73% | 3.95% | 8.12% | 13.59% | 8.42% | 0.0% | 31.94% | -13.77% | -5.65% | -25.32% | 20.3% | 17.96% | 10.6% | 60.64% | 10.59% | 13.33% | 38.89% | 22.73% | 109.52% | -8.7% | -30.3% | -32.65% | 58.06% | 47.62% | 50.0% | -22.22% | 80.0% | ||
Property, Plant & Equipment | $32.49M | $33.19M | $43.08M | $18.41M | $41.30M | $29.40M | $20.30M | $5.300M | $4.600M | $2.600M | $3.300M | $3.500M | $3.000M | $1.200M | $1.300M | $1.600M | $1.800M | $2.300M | $3.200M | $3.200M | $3.300M | $2.300M | $3.500M | $3.300M | $2.800M | $2.900M | $2.300M | $1.500M | $1.600M | $2.000M | $1.400M | $900.0K | $800.0K | $500.0K | $400.0K | $400.0K | $10.80M | $10.80M | $7.900M | $2.300M | $2.600M | |
YoY Change | -2.11% | -22.95% | 134.01% | -55.43% | 40.48% | 44.83% | 283.02% | 15.22% | 76.92% | -21.21% | -5.71% | 16.67% | 150.0% | -7.69% | -18.75% | -11.11% | -21.74% | -28.13% | 0.0% | -3.03% | 43.48% | -34.29% | 6.06% | 17.86% | -3.45% | 26.09% | 53.33% | -6.25% | -20.0% | 42.86% | 55.56% | 12.5% | 60.0% | 25.0% | 0.0% | -96.3% | 0.0% | 36.71% | 243.48% | -11.54% | ||
Goodwill | ||||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Intangibles | ||||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Long-Term Investments | $16.65M | $13.23M | $9.864M | $4.475M | $6.000M | $6.700M | $6.400M | $2.500M | $4.700M | |||||||||||||||||||||||||||||||||
YoY Change | 25.87% | 34.12% | 120.42% | -25.42% | -10.45% | 4.69% | 156.0% | -46.81% | ||||||||||||||||||||||||||||||||||
Other Assets | $3.630M | $3.921M | $3.031M | $7.867M | $600.0K | $2.100M | $2.800M | $2.800M | $2.400M | $2.200M | $2.700M | $1.900M | $1.800M | $2.000M | $2.000M | $2.200M | $1.900M | $1.500M | $1.500M | $1.600M | $1.400M | $2.000M | $1.400M | $1.200M | $1.000M | $800.0K | $600.0K | $200.0K | $200.0K | $200.0K | $300.0K | $0.00 | $0.00 | $0.00 | $100.0K | $3.400M | $200.0K | $100.0K | $100.0K | $300.0K | $100.0K | |
YoY Change | -7.42% | 29.36% | -61.47% | 1211.17% | -71.43% | -25.0% | 0.0% | 16.67% | 9.09% | -18.52% | 42.11% | 5.56% | -10.0% | 0.0% | -9.09% | 15.79% | 26.67% | 0.0% | -6.25% | 14.29% | -30.0% | 42.86% | 16.67% | 20.0% | 25.0% | 33.33% | 200.0% | 0.0% | 0.0% | -33.33% | -100.0% | -97.06% | 1600.0% | 100.0% | 0.0% | -66.67% | 200.0% | |||||
Total Long-Term Assets | $74.29M | $73.01M | $79.36M | $34.98M | $52.90M | $43.80M | $35.40M | $16.40M | $13.20M | $4.800M | $6.000M | $5.600M | $5.000M | $3.500M | $3.300M | $4.000M | $3.900M | $4.000M | $4.900M | $5.100M | $5.200M | $4.600M | $5.200M | $4.800M | $4.200M | $4.200M | $3.200M | $1.700M | $1.700M | $2.700M | $3.200M | $2.700M | $2.700M | $2.600M | $2.700M | $6.200M | $13.50M | $13.70M | $11.50M | $6.500M | $7.200M | |
YoY Change | 1.76% | -8.0% | 126.89% | -33.88% | 20.78% | 23.73% | 115.85% | 24.24% | 175.0% | -20.0% | 7.14% | 12.0% | 42.86% | 6.06% | -17.5% | 2.56% | -2.5% | -18.37% | -3.92% | -1.92% | 13.04% | -11.54% | 8.33% | 14.29% | 0.0% | 31.25% | 88.24% | 0.0% | -37.04% | -15.63% | 18.52% | 0.0% | 3.85% | -3.7% | -56.45% | -54.07% | -1.46% | 19.13% | 76.92% | -9.72% | ||
Total Assets | $177.2M | $189.6M | $207.6M | $140.8M | $151.4M | $115.1M | $97.10M | $65.30M | $52.20M | $43.50M | $37.20M | $36.10M | $35.10M | $34.20M | $29.60M | $29.30M | $27.30M | $24.60M | $23.90M | $24.10M | $19.60M | $21.30M | $22.90M | $28.50M | $23.90M | $20.90M | $18.30M | $11.10M | $10.20M | $10.20M | $8.600M | $7.100M | $4.800M | $4.900M | $6.000M | $11.10M | $16.60M | $15.80M | $12.90M | $8.300M | $8.200M | |
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Accounts Payable | $15.07M | $10.45M | $9.397M | $8.344M | $10.90M | $11.40M | $10.20M | $11.60M | $7.000M | $4.700M | $6.400M | $5.700M | $6.000M | $6.100M | $2.600M | $3.000M | $5.600M | $5.300M | $5.400M | $6.100M | $3.500M | $4.400M | $3.500M | $8.900M | $7.500M | $4.300M | $4.000M | $800.0K | $1.000M | $1.600M | $700.0K | $1.200M | $600.0K | $1.100M | $2.200M | $1.700M | $1.000M | $1.000M | $1.000M | $700.0K | $700.0K | |
YoY Change | 44.24% | 11.2% | 12.62% | -23.45% | -4.39% | 11.76% | -12.07% | 65.71% | 48.94% | -26.56% | 12.28% | -5.0% | -1.64% | 134.62% | -13.33% | -46.43% | 5.66% | -1.85% | -11.48% | 74.29% | -20.45% | 25.71% | -60.67% | 18.67% | 74.42% | 7.5% | 400.0% | -20.0% | -37.5% | 128.57% | -41.67% | 100.0% | -45.45% | -50.0% | 29.41% | 70.0% | 0.0% | 0.0% | 42.86% | 0.0% | ||
Accrued Expenses | $17.27M | $14.80M | $14.83M | $14.16M | $14.20M | $12.30M | $11.70M | $8.700M | $6.800M | $3.500M | $2.600M | $2.100M | $2.000M | $1.800M | $2.100M | $4.100M | $2.500M | $2.200M | $2.400M | $2.200M | $2.200M | $1.700M | $1.900M | $1.600M | $1.100M | $1.700M | $1.800M | $1.400M | $1.600M | $1.400M | $1.100M | $1.200M | $800.0K | $700.0K | $500.0K | $600.0K | $600.0K | $500.0K | $400.0K | $1.200M | $600.0K | |
YoY Change | 16.73% | -0.25% | 4.78% | -0.3% | 15.45% | 5.13% | 34.48% | 27.94% | 94.29% | 34.62% | 23.81% | 5.0% | 11.11% | -14.29% | -48.78% | 64.0% | 13.64% | -8.33% | 9.09% | 0.0% | 29.41% | -10.53% | 18.75% | 45.45% | -35.29% | -5.56% | 28.57% | -12.5% | 14.29% | 27.27% | -8.33% | 50.0% | 14.29% | 40.0% | -16.67% | 0.0% | 20.0% | 25.0% | -66.67% | 100.0% | ||
Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.200M | $0.00 | $1.900M | $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 | $4.000M | $3.900M | $900.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $1.500M | $1.900M | $700.0K | $0.00 | $1.400M | $1.200M | |
YoY Change | -100.0% | -100.0% | -100.0% | 2.56% | 333.33% | -100.0% | -60.0% | -21.05% | 171.43% | -100.0% | 16.67% | |||||||||||||||||||||||||||||||
Long-Term Debt Due | $14.36M | $38.74M | $6.482M | $5.639M | $42.70M | $24.70M | $0.00 | $0.00 | $500.0K | $100.0K | $100.0K | $200.0K | $200.0K | $100.0K | $100.0K | $700.0K | $700.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $200.0K | $400.0K | $700.0K | $1.100M | $2.700M | $2.300M | $1.900M | $1.000M | $500.0K | $800.0K | |||||||||
YoY Change | -62.93% | 497.59% | 14.95% | -86.79% | 72.87% | -100.0% | 400.0% | 0.0% | -50.0% | 0.0% | 100.0% | 0.0% | -85.71% | 0.0% | 600.0% | 0.0% | 0.0% | -100.0% | -50.0% | -42.86% | -36.36% | -59.26% | 17.39% | 21.05% | 90.0% | 100.0% | -37.5% | |||||||||||||||
Total Short-Term Liabilities | $46.84M | $64.29M | $30.91M | $28.18M | $67.70M | $52.80M | $31.20M | $20.30M | $15.70M | $8.200M | $9.000M | $7.900M | $8.000M | $8.000M | $4.700M | $7.600M | $8.300M | $7.900M | $8.000M | $8.500M | $6.100M | $7.200M | $6.500M | $11.40M | $13.10M | $9.900M | $7.500M | $2.600M | $2.800M | $3.000M | $1.900M | $2.600M | $1.900M | $2.600M | $4.400M | $6.600M | $5.800M | $4.100M | $2.500M | $3.800M | $3.800M | |
YoY Change | -27.14% | 108.0% | 9.68% | -58.38% | 28.22% | 69.23% | 53.69% | 29.3% | 91.46% | -8.89% | 13.92% | -1.25% | 0.0% | 70.21% | -38.16% | -8.43% | 5.06% | -1.25% | -5.88% | 39.34% | -15.28% | 10.77% | -42.98% | -12.98% | 32.32% | 32.0% | 188.46% | -7.14% | -6.67% | 57.89% | -26.92% | 36.84% | -26.92% | -40.91% | -33.33% | 13.79% | 41.46% | 64.0% | -34.21% | 0.0% | ||
Long-Term Debt | $98.57M | $86.35M | $129.3M | $81.86M | $43.10M | $32.90M | $38.90M | $18.40M | $0.00 | $5.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $700.0K | $800.0K | $1.100M | $200.0K | $2.400M | $3.500M | $5.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $500.0K | $800.0K | $4.200M | $6.800M | $7.900M | $7.100M | $3.800M | $4.200M | |
YoY Change | 14.15% | -33.23% | 57.99% | 89.92% | 31.0% | -15.42% | 111.41% | -100.0% | -100.0% | -28.57% | -12.5% | -27.27% | 450.0% | -91.67% | -31.43% | -33.96% | -100.0% | -50.0% | -60.0% | -37.5% | -80.95% | -38.24% | -13.92% | 11.27% | 86.84% | -9.52% | ||||||||||||||||
Other Long-Term Liabilities | $10.52M | $10.82M | $8.076M | $8.807M | $8.900M | $600.0K | $800.0K | $3.000M | $600.0K | $0.00 | $800.0K | $600.0K | $700.0K | $1.500M | $1.600M | $2.100M | $1.800M | $1.700M | $1.500M | $1.300M | $1.100M | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
YoY Change | -2.8% | 33.95% | -8.3% | -1.04% | 1383.33% | -25.0% | -73.33% | 400.0% | -100.0% | 33.33% | -14.29% | -53.33% | -6.25% | -23.81% | 16.67% | 5.88% | 13.33% | 15.38% | 18.18% | 450.0% | ||||||||||||||||||||||
Total Long-Term Liabilities | $109.1M | $97.17M | $137.4M | $90.66M | $52.00M | $33.50M | $39.70M | $21.40M | $600.0K | $5.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.300M | $1.300M | $1.500M | $2.600M | $1.800M | $4.500M | $5.300M | $7.000M | $1.500M | $1.300M | $1.100M | $200.0K | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $500.0K | $800.0K | $4.200M | $6.800M | $7.900M | $7.100M | $3.800M | $4.200M | |
YoY Change | 12.26% | -29.28% | 51.55% | 74.35% | 55.22% | -15.62% | 85.51% | 3466.67% | -88.0% | -100.0% | 0.0% | -13.33% | -42.31% | 44.44% | -60.0% | -15.09% | -24.29% | 366.67% | 15.38% | 18.18% | 450.0% | -100.0% | -50.0% | -60.0% | -37.5% | -80.95% | -38.24% | -13.92% | 11.27% | 86.84% | -9.52% | |||||||||||
Total Liabilities | $172.4M | $177.7M | $183.0M | $127.0M | $127.4M | $90.80M | $72.00M | $42.40M | $17.90M | $13.70M | $9.900M | $7.900M | $8.000M | $8.000M | $4.700M | $7.600M | $9.600M | $9.200M | $9.400M | $11.00M | $7.900M | $11.70M | $11.80M | $18.40M | $14.70M | $11.20M | $8.600M | $2.900M | $2.800M | $3.000M | $1.900M | $2.700M | $2.000M | $3.100M | $5.200M | $10.80M | $12.60M | $12.00M | $9.600M | $7.600M | $8.000M | |
YoY Change | -2.96% | -2.91% | 44.06% | -0.29% | 40.31% | 26.11% | 69.81% | 136.87% | 30.66% | 38.38% | 25.32% | -1.25% | 0.0% | 70.21% | -38.16% | -20.83% | 4.35% | -2.13% | -14.55% | 39.24% | -32.48% | -0.85% | -35.87% | 25.17% | 31.25% | 30.23% | 196.55% | 3.57% | -6.67% | 57.89% | -29.63% | 35.0% | -35.48% | -40.38% | -51.85% | -14.29% | 5.0% | 25.0% | 26.32% | -5.0% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
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 | 2.816M shares | 2.847M shares | 2.880M shares | 2.882M shares | 2.791M shares | 3.052M shares | 3.064M shares | 2.125M | 2.373M | 2.360M | 2.414M | |||||||||||||||||||||||||||||||
Diluted Shares Outstanding | 2.816M shares | 2.847M shares | 2.888M shares | 2.882M shares | 2.798M shares | 3.060M shares | 3.072M shares | 2.125M | 2.397M | 2.380M | 2.433M | |||||||||||||||||||||||||||||||
Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
About AIR T INC
Air T, Inc. is a holding company, which engages in the provision of overnight air freight service to the express delivery industry, manufactures and sells aircraft deicers and other industrial equipment, and provides ground support equipment and facilities maintenance to airlines. The company is headquartered in Charlotte, North Carolina and currently employs 624 full-time employees. The firm's segments include overnight air cargo, ground equipment sales, commercial jet engines and parts, and corporate and other. The overnight air cargo segment operates in the air express delivery services industry. The ground equipment sales segment manufactures and provides mobile deicers and other specialized equipment products to passenger and cargo airlines, airports, the military and industrial customers. The firm also offers fixed-pedestal-mounted deicers. The commercial jet engines and parts segment manages and leases aviation assets, supplies surplus and aftermarket commercial jet engine components, provides commercial aircraft disassembly/part-out services, commercial aircraft parts sales, and procurement services and overhaul and repair services to airlines. The corporate and other segment acts as the capital allocator and resource for other consolidated businesses.
Industry: Air Courier Services Peers: Cannagistics Inc. Air Transport Services Group, Inc. ATLAS AIR WORLDWIDE HOLDINGS INC Freight Technologies, Inc. FORWARD AIR CORP RADIANT LOGISTICS, INC Hub Group, Inc. JANEL CORP Transportation & Logistics Systems, Inc. UNITED PARCEL SERVICE INC