Financial Snapshot

Revenue
$284.1M
TTM
Gross Margin
21.5%
TTM
Net Earnings
-$2.494M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
227.45%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$16.08M
Q3 2024
Cash
Q3 2024
P/E
-22.94
Nov 29, 2024 EST
Free Cash Flow
-$11.37M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $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

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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 $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

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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 $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

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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 $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

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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 -$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

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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 $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

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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 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

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Book Value

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $57.216 Million

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