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 | $46.64M | $39.85M | $91.95M | $108.6M | $92.51M | $122.3M | $81.28M | $129.8M | $144.2M | $153.1M | $104.0M | $101.7M | $127.2M | $98.59M | $79.79M | $89.50M | $116.4M | $800.0K | $74.20M | $55.50M | $52.10M | $48.30M | $49.20M | $51.50M | $45.20M | $39.10M | $44.70M | $47.40M | $36.10M | $39.60M | $38.50M | $28.60M | $32.30M | $28.20M | $21.80M | $26.80M | $23.80M | $16.70M | $17.40M | $21.40M | $17.30M | $10.40M |
YoY Change | 17.06% | -56.66% | -15.31% | 17.36% | -24.33% | 50.41% | -37.39% | -9.96% | -5.83% | 47.23% | 2.3% | -20.07% | 29.0% | 23.56% | -10.85% | -23.11% | 14450.0% | -98.92% | 33.69% | 6.53% | 7.87% | -1.83% | -4.47% | 13.94% | 15.6% | -12.53% | -5.7% | 31.3% | -8.84% | 2.86% | 34.62% | -11.46% | 14.54% | 29.36% | -18.66% | 12.61% | 42.51% | -4.02% | -18.69% | 23.7% | 66.35% |
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 | $46.64M | $39.85M | $91.95M | $108.6M | $92.51M | $122.3M | $81.28M | $129.8M | $144.2M | $153.1M | $104.0M | $101.7M | $127.2M | $98.59M | $79.79M | $89.50M | $116.4M | $800.0K | $74.20M | $55.50M | $52.10M | $48.30M | $49.20M | $51.50M | $45.20M | $39.10M | $44.70M | $47.40M | $36.10M | $39.60M | $38.50M | $28.60M | $32.30M | $28.20M | $21.80M | $26.80M | $23.80M | $16.70M | $17.40M | $21.40M | $17.30M | $10.40M |
Cost Of Revenue | $33.40M | $106.7M | $84.67M | $74.59M | $61.89M | $55.69M | $120.9M | $109.1M | $117.7M | $82.81M | $79.99M | $94.96M | $75.16M | $69.87M | $87.70M | $102.3M | $800.0K | $57.90M | $53.10M | $51.70M | $39.00M | $40.50M | $41.10M | $48.10M | $32.50M | $29.20M | $26.20M | $25.50M | $21.40M | $22.50M | $21.00M | $20.10M | $17.00M | $12.60M | $10.90M | $10.20M | $9.200M | $8.300M | $7.900M | $7.100M | $5.800M | |
Gross Profit | -$56.38M | $6.446M | -$14.77M | $23.89M | $17.92M | $60.36M | $25.59M | $8.930M | $35.06M | $35.46M | $21.19M | $21.67M | $32.23M | $23.43M | $9.923M | $1.800M | $14.10M | -$100.0K | $16.30M | $2.400M | $400.0K | $9.200M | $8.700M | $10.40M | -$2.900M | $6.600M | $15.50M | $21.20M | $10.60M | $18.20M | $16.00M | $7.600M | $12.20M | $11.10M | $9.100M | $16.00M | $13.70M | $7.500M | $9.000M | $13.40M | $10.20M | $4.600M |
Gross Profit Margin | -120.88% | 16.18% | -16.06% | 22.01% | 19.37% | 49.37% | 31.49% | 6.88% | 24.31% | 23.16% | 20.38% | 21.32% | 25.34% | 23.77% | 12.44% | 2.01% | 12.11% | -12.5% | 21.97% | 4.32% | 0.77% | 19.05% | 17.68% | 20.19% | -6.42% | 16.88% | 34.68% | 44.73% | 29.36% | 45.96% | 41.56% | 26.57% | 37.77% | 39.36% | 41.74% | 59.7% | 57.56% | 44.91% | 51.72% | 62.62% | 58.96% | 44.23% |
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 | $10.64M | $10.08M | $9.453M | $11.00M | $15.10M | $15.10M | $15.00M | $12.70M | $16.50M | $11.80M | $9.700M | $8.500M | $8.200M | $6.500M | $9.100M | $11.50M | $800.0K | $10.90M | $10.00M | $6.500M | $6.300M | $10.80M | $5.500M | $4.400M | $3.500M | $3.400M | $3.000M | $2.800M | $2.500M | $3.600M | $2.600M | $4.400M | $2.000M | $1.800M | $1.800M | $1.900M | $1.600M | $1.400M | $1.200M | $1.000M | $1.000M | |
YoY Change | 5.6% | 6.62% | -14.06% | -27.15% | 0.0% | 0.67% | 18.11% | -23.03% | 39.83% | 21.65% | 14.12% | 3.66% | 26.15% | -28.57% | -20.87% | 1337.5% | -92.66% | 9.0% | 53.85% | 3.17% | -41.67% | 96.36% | 25.0% | 25.71% | 2.94% | 13.33% | 7.14% | 12.0% | -30.56% | 38.46% | -40.91% | 120.0% | 11.11% | 0.0% | -5.26% | 18.75% | 14.29% | 16.67% | 20.0% | 0.0% | ||
% of Gross Profit | 165.11% | 39.56% | 61.39% | 25.02% | 59.0% | 167.97% | 36.22% | 46.53% | 55.68% | 44.75% | 26.37% | 34.99% | 65.5% | 505.56% | 81.56% | 66.87% | 416.67% | 1625.0% | 68.48% | 124.14% | 52.88% | 53.03% | 21.94% | 14.15% | 26.42% | 13.74% | 22.5% | 34.21% | 36.07% | 18.02% | 19.78% | 11.25% | 13.87% | 21.33% | 15.56% | 8.96% | 9.8% | 21.74% | ||||
Research & Development | ||||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
% of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Depreciation & Amortization | $15.01M | $15.49M | $15.23M | $15.12M | $14.28M | $13.60M | $13.76M | $15.23M | $15.38M | $14.73M | $9.638M | $9.675M | $8.429M | $7.327M | $7.221M | $7.540M | $8.320M | $710.0K | $8.590M | $6.960M | $6.510M | $6.720M | $6.980M | $6.950M | $5.120M | $5.360M | $4.720M | $4.240M | $4.140M | $4.180M | $3.880M | $3.780M | $3.590M | $3.830M | $2.670M | $2.110M | $1.970M | $1.090M | $950.0K | |||
YoY Change | -3.08% | 1.69% | 0.71% | 5.88% | 4.99% | -1.11% | -9.65% | -1.01% | 4.41% | 52.85% | -0.38% | 14.78% | 15.04% | 1.47% | -4.23% | -9.38% | 1071.83% | -91.73% | 23.42% | 6.91% | -3.13% | -3.72% | 0.43% | 35.74% | -4.48% | 13.56% | 11.32% | 2.42% | -0.96% | 7.73% | 2.65% | 5.29% | -6.27% | 43.45% | 26.54% | 7.11% | 80.73% | 14.74% | ||||
% of Gross Profit | 240.26% | 63.29% | 79.7% | 22.54% | 53.75% | 170.5% | 43.87% | 41.55% | 45.48% | 44.64% | 26.15% | 31.27% | 72.77% | 418.89% | 59.01% | 52.7% | 290.0% | 1627.5% | 73.04% | 80.23% | 66.83% | 81.21% | 30.45% | 20.0% | 39.06% | 22.97% | 24.25% | 49.74% | 29.43% | 34.5% | 29.34% | 13.19% | 14.38% | 14.53% | 10.56% | |||||||
Operating Expenses | $10.64M | $10.08M | $9.453M | $11.00M | $15.10M | $15.00M | $15.00M | $12.80M | $16.60M | $11.80M | $9.700M | $8.500M | $8.200M | $6.400M | $9.100M | $11.50M | $800.0K | $10.90M | $10.10M | $6.500M | $6.300M | $10.90M | $5.500M | $4.500M | $3.500M | $3.400M | $3.000M | $2.800M | $2.500M | $3.600M | $2.600M | $4.300M | $2.100M | $1.800M | $1.700M | $1.900M | $1.500M | $1.400M | $1.100M | $1.000M | $1.000M | |
YoY Change | 5.6% | 6.62% | -14.06% | -27.15% | 0.67% | 0.0% | 17.19% | -22.89% | 40.68% | 21.65% | 14.12% | 3.66% | 28.13% | -29.67% | -20.87% | 1337.5% | -92.66% | 7.92% | 55.38% | 3.17% | -42.2% | 98.18% | 22.22% | 28.57% | 2.94% | 13.33% | 7.14% | 12.0% | -30.56% | 38.46% | -39.53% | 104.76% | 16.67% | 5.88% | -10.53% | 26.67% | 7.14% | 27.27% | 10.0% | 0.0% | ||
Operating Profit | -$67.45M | -$4.197M | -$24.84M | $14.44M | $6.921M | $45.21M | $10.54M | -$6.094M | $21.85M | $18.96M | $9.383M | $11.94M | $23.74M | $15.24M | $3.465M | -$7.300M | $2.600M | -$900.0K | $5.400M | -$7.700M | -$6.100M | $2.900M | -$2.200M | $4.900M | -$7.400M | $3.100M | $12.10M | $18.20M | $7.800M | $15.70M | $12.40M | $5.000M | $7.900M | $9.000M | $7.300M | $14.30M | $11.80M | $6.000M | $7.600M | $12.30M | $9.200M | $3.600M |
YoY Change | 1507.2% | -83.11% | -272.05% | 108.64% | -84.69% | 329.18% | -272.87% | -127.9% | 15.2% | 102.11% | -21.38% | -49.73% | 55.82% | 339.74% | -147.47% | -380.77% | -388.89% | -116.67% | -170.13% | 26.23% | -310.34% | -231.82% | -144.9% | -166.22% | -338.71% | -74.38% | -33.52% | 133.33% | -50.32% | 26.61% | 148.0% | -36.71% | -12.22% | 23.29% | -48.95% | 21.19% | 96.67% | -21.05% | -38.21% | 33.7% | 155.56% |
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 | -$4.853M | -$3.303M | -$3.964M | -$5.900M | -$8.100M | $8.561M | $9.141M | $9.893M | $8.366M | $2.368M | $1.257M | $1.616M | $2.020M | $6.879M | -$4.800M | $1.200M | -$100.0K | $5.100M | $2.100M | $700.0K | -$900.0K | -$900.0K | -$900.0K | $100.0K | -$800.0K | -$1.100M | -$400.0K | -$1.000M | -$1.200M | -$700.0K | -$500.0K | -$500.0K | -$600.0K | -$100.0K | -$100.0K | -$200.0K | -$300.0K | -$100.0K | -$100.0K | $0.00 | -$200.0K | |
YoY Change | 46.93% | -16.68% | -32.81% | -27.16% | -194.62% | -6.35% | -7.6% | 18.25% | 253.29% | 88.39% | -22.22% | -20.0% | -70.64% | -243.31% | -500.0% | -1300.0% | -101.96% | 142.86% | 200.0% | -177.78% | 0.0% | 0.0% | -1000.0% | -112.5% | -27.27% | 175.0% | -60.0% | -16.67% | 71.43% | 40.0% | 0.0% | -16.67% | 500.0% | 0.0% | -50.0% | -33.33% | 200.0% | 0.0% | -100.0% | |||
% of Operating Profit | -27.45% | -85.25% | -17.91% | 81.26% | 45.29% | 44.12% | 25.24% | 10.53% | 6.81% | 13.26% | 198.53% | 46.15% | 94.44% | -31.03% | -18.37% | -25.81% | -9.09% | -2.2% | -12.82% | -7.64% | -5.65% | -10.0% | -6.33% | -6.67% | -1.37% | -0.7% | -1.69% | -5.0% | -1.32% | -0.81% | 0.0% | -5.56% | ||||||||||
Other Income/Expense, Net | $78.41M | $6.656M | $37.80M | $31.95M | $24.46M | $5.019M | $2.655M | -$7.248M | -$9.366M | $5.124M | $11.50M | $19.74M | $5.720M | -$2.710M | -$5.289M | $7.000M | $300.0K | $0.00 | $400.0K | -$700.0K | $100.0K | $300.0K | $200.0K | $3.200M | $300.0K | $200.0K | ||||||||||||||||
YoY Change | 1077.97% | -82.39% | 18.32% | 30.63% | 387.27% | 89.04% | -136.63% | -22.61% | -282.79% | -55.42% | -41.77% | 245.1% | -311.07% | -48.76% | -175.56% | 2233.33% | -100.0% | -157.14% | -800.0% | -66.67% | 50.0% | -93.75% | 966.67% | 50.0% |
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 | $10.95M | $2.459M | $12.96M | $46.39M | $31.38M | $50.23M | $13.19M | -$13.34M | $12.48M | $24.09M | $20.88M | $31.68M | $29.46M | $12.53M | -$1.824M | -$3.500M | $4.800M | -$1.000M | $15.20M | $9.200M | $27.80M | $19.10M | $9.800M | $20.10M | $20.60M | $7.100M | $11.00M | $17.90M | $6.800M | $14.50M | $11.70M | $4.500M | $7.400M | $8.500M | $7.200M | $14.10M | $11.60M | $5.700M | $7.600M | $12.20M | $9.200M | $3.400M |
YoY Change | 345.38% | -81.02% | -72.07% | 47.84% | -37.54% | 280.84% | -198.86% | -206.91% | -48.19% | 15.38% | -34.09% | 7.51% | 135.19% | -786.79% | -47.89% | -172.92% | -580.0% | -106.58% | 65.22% | -66.91% | 45.55% | 94.9% | -51.24% | -2.43% | 190.14% | -35.45% | -38.55% | 163.24% | -53.1% | 23.93% | 160.0% | -39.19% | -12.94% | 18.06% | -48.94% | 21.55% | 103.51% | -25.0% | -37.7% | 32.61% | 170.59% | |
Income Tax | $4.597M | $801.0K | $1.069M | $11.57M | $7.663M | $12.78M | $390.0K | -$3.846M | $5.521M | $10.91M | $11.38M | $12.03M | $10.97M | $5.430M | -$1.201M | $200.0K | -$800.0K | -$200.0K | $7.200M | $3.100M | $10.00M | $6.400M | $2.300M | $4.000M | $6.500M | $3.000M | $4.200M | $6.700M | $2.400M | $5.500M | $4.000M | $1.500M | $2.500M | $2.800M | $2.500M | $5.300M | $3.600M | $2.100M | $2.400M | $4.700M | $3.300M | $1.300M |
% Of Pretax Income | 41.97% | 32.57% | 8.25% | 24.94% | 24.42% | 25.45% | 2.96% | 44.24% | 45.27% | 54.52% | 37.98% | 37.24% | 43.35% | -16.67% | 47.37% | 33.7% | 35.97% | 33.51% | 23.47% | 19.9% | 31.55% | 42.25% | 38.18% | 37.43% | 35.29% | 37.93% | 34.19% | 33.33% | 33.78% | 32.94% | 34.72% | 37.59% | 31.03% | 36.84% | 31.58% | 38.52% | 35.87% | 38.24% | ||||
Net Earnings | $6.973M | $1.835M | $12.46M | $34.86M | $23.66M | $37.83M | $13.05M | -$9.451M | $6.993M | $13.18M | $9.495M | $19.65M | $18.49M | $7.097M | -$623.0K | -$3.600M | $4.700M | -$700.0K | $6.800M | $6.100M | $17.80M | $12.70M | $7.500M | $16.10M | $14.10M | $4.100M | $6.800M | $11.20M | $4.400M | $8.900M | $7.700M | $5.300M | $4.900M | $5.700M | $4.700M | $8.800M | $10.50M | $3.600M | $5.100M | $7.500M | $5.900M | $2.400M |
YoY Change | 280.0% | -85.27% | -64.26% | 47.32% | -37.46% | 189.91% | -238.08% | -235.15% | -46.95% | 38.84% | -51.67% | 6.26% | 160.52% | -1239.17% | -82.69% | -176.6% | -771.43% | -110.29% | 11.48% | -65.73% | 40.16% | 69.33% | -53.42% | 14.18% | 243.9% | -39.71% | -39.29% | 154.55% | -50.56% | 15.58% | 45.28% | 8.16% | -14.04% | 21.28% | -46.59% | -16.19% | 191.67% | -29.41% | -32.0% | 27.12% | 145.83% | |
Net Earnings / Revenue | 14.95% | 4.61% | 13.55% | 32.11% | 25.58% | 30.95% | 16.06% | -7.28% | 4.85% | 8.61% | 9.13% | 19.33% | 14.54% | 7.2% | -0.78% | -4.02% | 4.04% | -87.5% | 9.16% | 10.99% | 34.17% | 26.29% | 15.24% | 31.26% | 31.19% | 10.49% | 15.21% | 23.63% | 12.19% | 22.47% | 20.0% | 18.53% | 15.17% | 20.21% | 21.56% | 32.84% | 44.12% | 21.56% | 29.31% | 35.05% | 34.1% | 23.08% |
Basic Earnings Per Share | $0.91 | $0.24 | $1.65 | $4.64 | $3.16 | $5.06 | $1.59 | -$1.14 | $0.84 | $1.64 | $1.29 | $2.69 | $2.51 | $0.96 | -$0.08 | |||||||||||||||||||||||||||
Diluted Earnings Per Share | $0.91 | $0.24 | $1.65 | $4.64 | $3.16 | $5.05 | $1.57 | -$1.14 | $0.84 | $1.64 | $1.29 | $2.67 | $2.51 | $0.96 | -$0.08 | -$486.5K | $635.1K | -$94.59K | $918.9K | $835.6K | $2.438M | $1.740M | $1.042M | $2.268M | $2.014M | $585.7K | $971.4K | $1.600M | $628.6K | $1.271M | $1.100M | $757.1K | $700.0K | $814.3K | $671.4K | $1.239M | $1.458M | $500.0K | $708.3K | $1.042M | $808.2K | $328.8K |
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 | $1.062M | $865.0K | $886.0K | $3.200M | $18.60M | $25.30M | $3.400M | $6.600M | $5.500M | $31.00M | $24.80M | $13.60M | $2.300M | $12.40M | $22.20M | $78.60M | $78.10M | $75.20M | $84.20M | $79.90M | $55.20M | $31.60M | $25.00M | $19.90M | $15.80M | $13.20M | $12.90M | $11.10M | $10.60M | $9.700M | $8.700M | $8.500M | $8.000M | $7.800M | $8.100M | $9.300M | $9.600M | $10.30M | $13.30M | $7.700M | $3.900M | |
YoY Change | 22.77% | -2.37% | -72.31% | -82.8% | -26.48% | 644.12% | -48.48% | 20.0% | -82.26% | 25.0% | 82.35% | 491.3% | -81.45% | -44.14% | -71.76% | 0.64% | 3.86% | -10.69% | 5.38% | 44.75% | 74.68% | 26.4% | 25.63% | 25.95% | 19.7% | 2.33% | 16.22% | 4.72% | 9.28% | 11.49% | 2.35% | 6.25% | 2.56% | -3.7% | -12.9% | -3.13% | -6.8% | -22.56% | 72.73% | 97.44% | ||
Cash & Equivalents | $1.062M | $865.0K | $886.0K | $3.200M | $18.60M | $25.30M | $3.400M | $6.600M | $5.500M | $31.00M | $24.60M | $13.30M | $1.300M | $10.90M | $18.80M | $54.40M | $31.60M | $25.10M | $13.40M | $24.30M | $16.40M | $10.10M | $6.200M | $1.800M | $700.0K | $900.0K | $1.500M | $1.400M | $1.100M | $9.700M | $8.700M | $8.500M | $8.000M | $7.800M | $8.100M | $9.300M | $1.500M | $4.100M | $10.10M | $6.300M | $2.600M | |
Short-Term Investments | $300.0K | $300.0K | $1.000M | $1.400M | $3.400M | $24.30M | $46.50M | $50.10M | $70.80M | $55.60M | $38.80M | $21.40M | $18.70M | $18.10M | $15.00M | $12.30M | $11.40M | $9.600M | $9.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.100M | $6.200M | $3.300M | $1.400M | $1.300M | |||||||||||
Other Short-Term Assets | $3.350M | $1.629M | $1.312M | $2.800M | $2.400M | $2.200M | $22.60M | $1.000M | $1.800M | $60.80M | $1.300M | $6.200M | $900.0K | $1.000M | $2.500M | $2.400M | $5.400M | $2.500M | $10.30M | $6.200M | $700.0K | $900.0K | $500.0K | $300.0K | $200.0K | $300.0K | $300.0K | $100.0K | $100.0K | $200.0K | $200.0K | $100.0K | $300.0K | $200.0K | $100.0K | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | |
YoY Change | 105.65% | 24.16% | -53.14% | 16.67% | 9.09% | -90.27% | 2160.0% | -44.44% | -97.04% | 4576.92% | -79.03% | 588.89% | -10.0% | -60.0% | 4.17% | -55.56% | 116.0% | -75.73% | 66.13% | 785.71% | -22.22% | 80.0% | 66.67% | 50.0% | -33.33% | 0.0% | 200.0% | 0.0% | -50.0% | 0.0% | 100.0% | -66.67% | 50.0% | 100.0% | -100.0% | 0.0% | ||||||
Inventory | $52.48M | $27.68M | $43.38M | $40.90M | $40.10M | $41.00M | $36.20M | $58.50M | $58.30M | $25.50M | $29.40M | $27.30M | $22.40M | $18.60M | $18.70M | $27.50M | $27.20M | $24.50M | $20.90M | $20.80M | $21.80M | $21.70M | $23.20M | $21.90M | $20.50M | $17.60M | $16.40M | $13.30M | $13.10M | $10.70M | $9.000M | $9.300M | $10.00M | $7.100M | $5.300M | $3.800M | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
Receivables | $712.0K | $324.0K | $6.105M | $4.300M | $700.0K | $2.500M | $4.300M | $4.700M | $3.100M | $8.400M | $4.300M | $3.100M | $2.900M | $4.400M | $1.900M | $5.400M | $15.10M | $8.700M | $11.20M | $9.100M | $9.700M | $9.500M | $10.20M | $12.00M | $8.000M | $11.10M | $7.500M | $9.400M | $7.000M | $6.900M | $5.500M | $4.100M | $2.800M | $2.400M | $2.900M | $4.000M | $2.800M | $1.800M | $300.0K | $1.800M | $1.800M | |
Other Receivables | $1.200M | $1.116M | $3.233M | $800.0K | $0.00 | $0.00 | $0.00 | $1.100M | $2.100M | $0.00 | $0.00 | $1.300M | $700.0K | $1.100M | $6.000M | $9.200M | $9.600M | $0.00 | $2.400M | $10.00M | $2.700M | $2.700M | $2.400M | $2.500M | $700.0K | $100.0K | $900.0K | $1.000M | $1.000M | $900.0K | $100.0K | $600.0K | $800.0K | $900.0K | $900.0K | $400.0K | $500.0K | $400.0K | $500.0K | $300.0K | $400.0K | |
Total Short-Term Assets | $58.81M | $31.62M | $54.91M | $51.90M | $62.00M | $71.10M | $66.50M | $71.90M | $70.80M | $125.7M | $59.80M | $51.50M | $29.20M | $37.40M | $51.30M | $123.1M | $135.4M | $110.9M | $129.0M | $125.9M | $90.20M | $66.30M | $61.30M | $56.60M | $45.20M | $42.40M | $37.90M | $34.90M | $31.70M | $28.30M | $23.60M | $22.60M | $21.90M | $18.30M | $17.20M | $17.50M | $13.10M | $12.60M | $14.30M | $9.900M | $6.100M | |
YoY Change | 86.0% | -42.43% | 5.81% | -16.29% | -12.8% | 6.92% | -7.51% | 1.55% | -43.68% | 110.2% | 16.12% | 76.37% | -21.93% | -27.1% | -58.33% | -9.08% | 22.09% | -14.03% | 2.46% | 39.58% | 36.05% | 8.16% | 8.3% | 25.22% | 6.6% | 11.87% | 8.6% | 10.09% | 12.01% | 19.92% | 4.42% | 3.2% | 19.67% | 6.4% | -1.71% | 33.59% | 3.97% | -11.89% | 44.44% | 62.3% | ||
Property, Plant & Equipment | $362.4M | $373.2M | $373.5M | $350.8M | $345.6M | $340.4M | $349.3M | $379.2M | $381.1M | $126.8M | $131.1M | $122.8M | $128.8M | $125.0M | $119.0M | $125.4M | $128.5M | $131.4M | $106.0M | $105.7M | $104.8M | $105.3M | $103.5M | $104.9M | $101.0M | $77.90M | $69.90M | $69.30M | $66.80M | $63.10M | $60.30M | $56.80M | $52.80M | $45.20M | $37.20M | $30.30M | $27.10M | $22.10M | $15.10M | $12.80M | $10.80M | |
YoY Change | -2.91% | -0.08% | 6.48% | 1.5% | 1.53% | -2.55% | -7.89% | -0.5% | 200.55% | -3.28% | 6.76% | -4.66% | 3.04% | 5.04% | -5.1% | -2.41% | -2.21% | 23.96% | 0.28% | 0.86% | -0.47% | 1.74% | -1.33% | 3.86% | 29.65% | 11.44% | 0.87% | 3.74% | 5.86% | 4.64% | 6.16% | 7.58% | 16.81% | 21.51% | 22.77% | 11.81% | 22.62% | 46.36% | 17.97% | 18.52% | ||
Goodwill | ||||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Intangibles | ||||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Long-Term Investments | $800.0K | $1.400M | $7.100M | $7.800M | $12.50M | $16.40M | $9.000M | $7.000M | $3.900M | $2.900M | $700.0K | $1.100M | $900.0K | $900.0K | $1.200M | $1.000M | $900.0K | $1.000M | $1.000M | $1.000M | $900.0K | $10.70M | $6.600M | $6.200M | $5.600M | $5.700M | $3.100M | $2.000M | $2.100M | $2.200M | $2.100M | $1.900M | $2.000M | |||||||||
YoY Change | -42.86% | -80.28% | -8.97% | -37.6% | -23.78% | 82.22% | 28.57% | 79.49% | 34.48% | 314.29% | -36.36% | 22.22% | 0.0% | -25.0% | 20.0% | 11.11% | -10.0% | 0.0% | 0.0% | 11.11% | -91.59% | 62.12% | 6.45% | 10.71% | -1.75% | 83.87% | 55.0% | -4.76% | -4.55% | 4.76% | 10.53% | -5.0% | ||||||||||
Other Assets | $4.930M | $2.159M | $2.539M | $19.00M | $7.500M | $9.700M | $1.100M | $2.100M | $5.200M | $3.600M | $900.0K | $3.000M | $9.500M | $9.900M | $13.60M | $13.60M | $10.90M | $6.600M | $5.700M | $4.900M | $16.60M | $16.80M | $8.000M | $7.100M | $9.400M | $8.800M | $8.300M | $7.800M | $7.400M | $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 | 128.35% | -14.97% | -86.64% | 153.33% | -22.68% | 781.82% | -47.62% | -59.62% | 44.44% | 300.0% | -70.0% | -68.42% | -4.04% | -27.21% | 0.0% | 24.77% | 65.15% | 15.79% | 16.33% | -70.48% | -1.19% | 110.0% | 12.68% | -24.47% | 6.82% | 6.02% | 6.41% | 5.41% | ||||||||||||||
Total Long-Term Assets | $369.5M | $377.6M | $378.3M | $372.0M | $355.4M | $352.3M | $352.7M | $383.5M | $389.3M | $131.9M | $139.0M | $133.6M | $150.8M | $151.4M | $148.9M | $150.8M | $149.9M | $151.9M | $118.7M | $112.3M | $122.5M | $125.6M | $117.8M | $120.3M | $111.7M | $88.20M | $79.80M | $79.60M | $77.30M | $73.90M | $66.90M | $63.00M | $58.50M | $51.00M | $40.40M | $32.40M | $29.20M | $24.50M | $17.20M | $14.80M | $12.90M | |
YoY Change | -2.14% | -0.18% | 1.69% | 4.67% | 0.88% | -0.11% | -8.03% | -1.49% | 195.15% | -5.11% | 4.04% | -11.41% | -0.4% | 1.68% | -1.26% | 0.6% | -1.32% | 27.97% | 5.7% | -8.33% | -2.47% | 6.62% | -2.08% | 7.7% | 26.64% | 10.53% | 0.25% | 2.98% | 4.6% | 10.46% | 6.19% | 7.69% | 14.71% | 26.24% | 24.69% | 10.96% | 19.18% | 42.44% | 16.22% | 14.73% | ||
Total Assets | $428.4M | $409.3M | $433.2M | $423.9M | $417.4M | $423.4M | $419.2M | $455.4M | $460.1M | $257.6M | $198.8M | $185.1M | $180.0M | $188.8M | $200.2M | $273.9M | $285.3M | $262.8M | $247.7M | $238.2M | $212.7M | $191.9M | $179.1M | $176.9M | $156.9M | $130.6M | $117.7M | $114.5M | $109.0M | $102.2M | $90.50M | $85.60M | $80.40M | $69.30M | $57.60M | $49.90M | $42.30M | $37.10M | $31.50M | $24.70M | $19.00M | |
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Accounts Payable | $6.311M | $3.366M | $7.274M | $3.500M | $4.200M | $4.500M | $3.200M | $6.000M | $4.400M | $2.100M | $1.700M | $4.900M | $2.900M | $2.000M | $1.300M | $1.800M | $1.900M | $2.000M | $2.200M | $1.700M | $2.100M | $1.400M | $1.800M | $2.400M | $2.600M | $1.500M | $1.200M | $1.100M | $900.0K | $1.400M | $800.0K | $1.300M | $900.0K | $1.300M | $1.100M | $700.0K | $400.0K | $700.0K | $700.0K | $500.0K | $200.0K | |
YoY Change | 87.49% | -53.73% | 107.83% | -16.67% | -6.67% | 40.63% | -46.67% | 36.36% | 109.52% | 23.53% | -65.31% | 68.97% | 45.0% | 53.85% | -27.78% | -5.26% | -5.0% | -9.09% | 29.41% | -19.05% | 50.0% | -22.22% | -25.0% | -7.69% | 73.33% | 25.0% | 9.09% | 22.22% | -35.71% | 75.0% | -38.46% | 44.44% | -30.77% | 18.18% | 57.14% | 75.0% | -42.86% | 0.0% | 40.0% | 150.0% | ||
Accrued Expenses | $5.236M | $5.684M | $6.432M | $6.900M | $12.50M | $8.000M | $6.300M | $6.400M | $13.30M | $4.200M | $3.900M | $4.200M | $3.700M | $2.800M | $4.200M | $5.600M | $6.500M | $5.800M | $4.500M | $3.200M | $2.900M | $3.000M | $3.300M | $3.200M | $3.000M | $2.200M | $2.000M | $2.700M | $3.100M | $3.400M | $1.400M | $2.700M | $1.200M | $1.000M | $1.000M | $1.300M | $800.0K | $600.0K | $500.0K | $500.0K | $500.0K | |
YoY Change | -7.88% | -11.63% | -6.78% | -44.8% | 56.25% | 26.98% | -1.56% | -51.88% | 216.67% | 7.69% | -7.14% | 13.51% | 32.14% | -33.33% | -25.0% | -13.85% | 12.07% | 28.89% | 40.63% | 10.34% | -3.33% | -9.09% | 3.13% | 6.67% | 36.36% | 10.0% | -25.93% | -12.9% | -8.82% | 142.86% | -48.15% | 125.0% | 20.0% | 0.0% | -23.08% | 62.5% | 33.33% | 20.0% | 0.0% | 0.0% | ||
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 | $2.500M | $2.200M | $0.00 | $4.700M | $1.500M | $0.00 | $100.0K | $200.0K | |
YoY Change | -100.0% | 13.64% | -100.0% | 213.33% | -100.0% | -50.0% | ||||||||||||||||||||||||||||||||||||
Long-Term Debt Due | $2.566M | $3.035M | $4.285M | $9.100M | $5.300M | $5.300M | $4.600M | $4.800M | $4.800M | $3.500M | $2.000M | $3.300M | $3.300M | $1.300M | $5.100M | $5.500M | $1.400M | $3.300M | $3.300M | $3.300M | $3.300M | $3.300M | $1.300M | $1.300M | $1.300M | $0.00 | $0.00 | |||||||||||||||
YoY Change | -15.45% | -29.17% | -52.91% | 71.7% | 0.0% | 15.22% | -4.17% | 0.0% | 37.14% | 75.0% | -39.39% | 0.0% | 153.85% | -74.51% | -7.27% | 292.86% | -57.58% | 0.0% | 0.0% | 0.0% | 0.0% | 153.85% | 0.0% | 0.0% | ||||||||||||||||||
Total Short-Term Liabilities | $15.07M | $16.52M | $22.31M | $21.20M | $29.00M | $21.50M | $16.00M | $18.70M | $24.10M | $20.70M | $11.50M | $17.10M | $11.80M | $7.900M | $12.60M | $18.20M | $25.10M | $18.10M | $17.80M | $10.10M | $10.70M | $9.500M | $7.700M | $12.30M | $8.700M | $5.600M | $5.000M | $5.100M | $5.700M | $5.700M | $2.900M | $4.700M | $3.400M | $5.200M | $5.600M | $3.600M | $6.500M | $3.700M | $1.900M | $1.600M | $1.300M | |
YoY Change | -8.84% | -25.92% | 5.22% | -26.9% | 34.88% | 34.38% | -14.44% | -22.41% | 16.43% | 80.0% | -32.75% | 44.92% | 49.37% | -37.3% | -30.77% | -27.49% | 38.67% | 1.69% | 76.24% | -5.61% | 12.63% | 23.38% | -37.4% | 41.38% | 55.36% | 12.0% | -1.96% | -10.53% | 0.0% | 96.55% | -38.3% | 38.24% | -34.62% | -7.14% | 55.56% | -44.62% | 75.68% | 94.74% | 18.75% | 23.08% | ||
Long-Term Debt | $126.8M | $108.6M | $122.0M | $140.9M | $156.7M | $170.2M | $181.9M | $198.0M | $201.6M | $62.40M | $34.00M | $36.60M | $53.90M | $72.20M | $73.80M | $132.3M | $134.5M | $60.70M | $48.00M | $48.30M | $54.10M | $52.70M | $46.70M | $40.30M | $45.60M | $23.20M | $12.90M | $20.60M | $16.10M | $18.70M | $17.70M | $13.70M | $14.90M | $7.400M | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $100.0K | $100.0K | |
YoY Change | 16.73% | -11.0% | -13.41% | -10.08% | -7.93% | -6.43% | -8.13% | -1.79% | 223.08% | 83.53% | -7.1% | -32.1% | -25.35% | -2.17% | -44.22% | -1.64% | 121.58% | 26.46% | -0.62% | -10.72% | 2.66% | 12.85% | 15.88% | -11.62% | 96.55% | 79.84% | -37.38% | 27.95% | -13.9% | 5.65% | 29.2% | -8.05% | 101.35% | -100.0% | 600.0% | 0.0% | ||||||
Other Long-Term Liabilities | -$252.0K | -$313.0K | -$680.0K | $400.0K | $200.0K | $29.00M | $28.80M | $29.40M | $33.30M | $3.900M | $4.000M | $3.800M | $3.700M | $3.500M | $6.900M | $8.000M | $8.700M | $28.10M | $24.20M | $23.20M | $12.00M | $6.800M | $200.0K | $9.800M | $400.0K | $0.00 | $0.00 | $100.0K | $200.0K | $9.900M | $8.600M | $10.10M | $400.0K | $600.0K | $600.0K | $600.0K | $500.0K | $300.0K | $200.0K | $0.00 | $100.0K | |
YoY Change | -19.49% | -53.97% | -270.0% | 100.0% | -99.31% | 0.69% | -2.04% | -11.71% | 753.85% | -2.5% | 5.26% | 2.7% | 5.71% | -49.28% | -13.75% | -8.05% | -69.04% | 16.12% | 4.31% | 93.33% | 76.47% | 3300.0% | -97.96% | 2350.0% | -100.0% | -50.0% | -97.98% | 15.12% | -14.85% | 2425.0% | -33.33% | 0.0% | 0.0% | 20.0% | 66.67% | 50.0% | -100.0% | |||||
Total Long-Term Liabilities | $126.5M | $108.3M | $121.3M | $141.3M | $156.9M | $199.2M | $210.7M | $227.4M | $234.9M | $66.30M | $38.00M | $40.40M | $57.60M | $75.70M | $80.70M | $140.3M | $143.2M | $88.80M | $72.20M | $71.50M | $66.10M | $59.50M | $46.90M | $50.10M | $46.00M | $23.20M | $12.90M | $20.70M | $16.30M | $28.60M | $26.30M | $23.80M | $15.30M | $8.000M | $600.0K | $600.0K | $500.0K | $300.0K | $900.0K | $100.0K | $200.0K | |
YoY Change | 16.83% | -10.76% | -14.13% | -9.94% | -21.23% | -5.46% | -7.34% | -3.19% | 254.3% | 74.47% | -5.94% | -29.86% | -23.91% | -6.2% | -42.48% | -2.03% | 61.26% | 22.99% | 0.98% | 8.17% | 11.09% | 26.87% | -6.39% | 8.91% | 98.28% | 79.84% | -37.68% | 26.99% | -43.01% | 8.75% | 10.5% | 55.56% | 91.25% | 1233.33% | 0.0% | 20.0% | 66.67% | -66.67% | 800.0% | -50.0% | ||
Total Liabilities | $183.4M | $165.5M | $191.0M | $207.6M | $223.1M | $251.3M | $258.5M | $282.0M | $289.4M | $95.70M | $56.10M | $57.50M | $69.40M | $83.60M | $93.40M | $158.4M | $168.4M | $121.7M | $103.5M | $93.00M | $86.60M | $78.70M | $66.50M | $73.30M | $65.50M | $40.60M | $29.60M | $37.10M | $33.60M | $34.20M | $29.20M | $28.60M | $27.20M | $20.80M | $11.70M | $8.200M | $9.600M | $6.400M | $3.800M | $2.500M | $2.000M | |
YoY Change | 10.78% | -13.35% | -7.99% | -6.95% | -11.22% | -2.79% | -8.33% | -2.56% | 202.4% | 70.59% | -2.43% | -17.15% | -16.99% | -10.49% | -41.04% | -5.94% | 38.37% | 17.58% | 11.29% | 7.39% | 10.04% | 18.35% | -9.28% | 11.91% | 61.33% | 37.16% | -20.22% | 10.42% | -1.75% | 17.12% | 2.1% | 5.15% | 30.77% | 77.78% | 42.68% | -14.58% | 50.0% | 68.42% | 52.0% | 25.0% |
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 | 7.622M shares | 7.602M shares | 7.560M | 7.516M | 7.484M | 7.472M | 8.232M | 8.300M shares | 8.303M shares | 8.056M shares | 7.336M shares | 7.313M shares | 7.355M shares | 7.363M shares | 7.374M | |||||||||||||||||||||||||||
Diluted Shares Outstanding | 7.622M shares | 7.602M shares | 7.568M | 7.519M | 7.496M | 7.493M | 8.301M | 8.300M shares | 8.311M shares | 8.061M shares | 7.354M shares | 7.357M shares | 7.355M shares | 7.363M shares | 7.374M | |||||||||||||||||||||||||||
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 ALICO, INC.
Alico, Inc. is a holding company, which engages in the operations of agriculture, land management, and natural resources. The company is headquartered in Fort Myers, Florida and currently employs 194 full-time employees. The firm is engaged in the sale of its citrus products, providing services to citrus groves owned by third parties, and grazing and hunting leasing. Its segments include Alico Citrus and Land Management and Other Operations. Alico Citrus segment is engaged in planting, owning, cultivating and/or managing citrus groves to produce fruit for sale to fresh and processed citrus markets, including activities related to the purchase and resale of fruit and value-added services, which include contracting for the harvesting, marketing and hauling of citrus. Its Land Management and Other Operations segment includes activities related to native plant sales, grazing and hunting leasing, management and/or conservation of unimproved native pastureland and activities related to rock mining royalties and other insignificant lines of business. The company owns over 73,000 acres of land and 90,000 acres of mineral rights throughout Florida.
Industry: Agricultural Production-Crops Peers: AppHarvest, Inc. Archer-Daniels-Midland Co Benson Hill, Inc. CHS INC Ingredion Inc FRESH DEL MONTE PRODUCE INC Golden Growers Cooperative Local Bounti Corporation/DE Limoneira CO