Financial Snapshot

Revenue
$549.0M
TTM
Gross Margin
31.26%
TTM
Net Earnings
$14.50M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
409.99%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$272.9M
Q3 2024
Cash
Q3 2024
P/E
30.67
Nov 29, 2024 EST
Free Cash Flow
$36.71M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Revenue $578.6M $503.0M $403.5M $366.7M $371.1M $310.6M $252.0M $245.9M $232.4M $249.7M $125.5M $102.0M $110.9M $80.59M $61.20M $86.00M $84.60M $82.80M $74.30M $62.70M $39.40M $17.20M $21.20M $18.60M $41.70M $41.30M $39.90M $35.40M $39.80M $43.00M $45.70M $42.80M $27.80M $50.40M $48.10M $45.40M $45.80M $42.00M $36.40M $17.60M $17.30M $17.30M
YoY Change 15.04% 24.65% 10.04% -1.18% 19.47% 23.26% 2.48% 5.81% -6.93% 98.96% 23.08% -8.09% 37.66% 31.68% -28.84% 1.65% 2.17% 11.44% 18.5% 59.14% 129.07% -18.87% 13.98% -55.4% 0.97% 3.51% 12.71% -11.06% -7.44% -5.91% 6.78% 53.96% -44.84% 4.78% 5.95% -0.87% 9.05% 15.38% 106.82% 1.73% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 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 1982
Revenue $578.6M $503.0M $403.5M $366.7M $371.1M $310.6M $252.0M $245.9M $232.4M $249.7M $125.5M $102.0M $110.9M $80.59M $61.20M $86.00M $84.60M $82.80M $74.30M $62.70M $39.40M $17.20M $21.20M $18.60M $41.70M $41.30M $39.90M $35.40M $39.80M $43.00M $45.70M $42.80M $27.80M $50.40M $48.10M $45.40M $45.80M $42.00M $36.40M $17.60M $17.30M $17.30M
Cost Of Revenue $395.0M $345.7M $282.5M $258.1M $258.5M $219.2M $176.3M $172.9M $163.7M $176.3M $88.98M $72.33M $77.41M $57.90M $48.10M $63.80M $64.00M $63.20M $58.10M $46.30M $29.20M $13.20M $13.10M $11.30M $26.50M $26.40M $25.60M $21.90M $22.80M $23.60M $25.40M $24.20M $16.00M $17.30M $17.40M $19.70M $15.30M $18.90M $21.30M $9.100M $8.400M $8.400M
Gross Profit $183.7M $157.3M $121.1M $108.6M $112.6M $91.40M $75.70M $73.00M $68.80M $73.40M $36.52M $29.64M $33.53M $22.69M $13.10M $22.20M $20.60M $19.60M $16.20M $16.50M $10.30M $4.000M $8.100M $7.300M $15.20M $14.90M $14.40M $13.50M $17.00M $19.40M $20.40M $18.60M $11.80M $33.20M $30.70M $25.80M $30.50M $23.10M $15.20M $8.500M $8.900M $8.900M
Gross Profit Margin 31.74% 31.26% 30.0% 29.61% 30.34% 29.43% 30.04% 29.69% 29.6% 29.4% 29.1% 29.07% 30.22% 28.16% 21.41% 25.81% 24.35% 23.67% 21.8% 26.32% 26.14% 23.26% 38.21% 39.25% 36.45% 36.08% 36.09% 38.14% 42.71% 45.12% 44.64% 43.46% 42.45% 65.87% 63.83% 56.83% 66.59% 55.0% 41.76% 48.3% 51.45% 51.45%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Selling, General & Admin $83.12M $72.55M $59.67M $53.69M $54.22M $43.84M $35.90M $34.30M $30.40M $32.70M $18.56M $15.74M $18.27M $13.81M $10.10M $12.80M $11.40M $11.00M $9.200M $8.800M $6.600M $2.900M $4.400M $3.900M $11.80M $12.10M $12.40M $10.90M $11.90M $13.40M $13.80M $12.40M $8.900M $23.00M $21.20M $20.30M $19.30M $15.60M $7.000M $4.300M $4.300M $4.300M
YoY Change 14.56% 21.6% 11.13% -0.98% 23.67% 22.13% 4.66% 12.83% -7.03% 76.18% 17.95% -13.85% 32.26% 36.73% -21.09% 12.28% 3.64% 19.57% 4.55% 33.33% 127.59% -34.09% 12.82% -66.95% -2.48% -2.42% 13.76% -8.4% -11.19% -2.9% 11.29% 39.33% -61.3% 8.49% 4.43% 5.18% 23.72% 122.86% 62.79% 0.0% 0.0%
% of Gross Profit 45.25% 46.14% 49.29% 49.45% 48.16% 47.97% 47.42% 46.99% 44.19% 44.55% 50.82% 53.09% 54.47% 60.86% 77.1% 57.66% 55.34% 56.12% 56.79% 53.33% 64.08% 72.5% 54.32% 53.42% 77.63% 81.21% 86.11% 80.74% 70.0% 69.07% 67.65% 66.67% 75.42% 69.28% 69.06% 78.68% 63.28% 67.53% 46.05% 50.59% 48.31% 48.31%
Research & Development $41.67M $38.56M $27.82M $25.50M $23.10M $19.90M $17.50M $16.20M $14.20M $13.90M $7.900M $6.100M $6.000M $4.000M $3.900M $4.000M $4.000M $3.800M $3.500M $2.900M $1.900M $800.0K $1.000M $900.0K $4.500M $4.400M $3.600M $3.700M $3.600M $4.100M $4.400M $3.800M $2.400M $7.100M $6.900M $5.900M $6.400M $5.400M $2.800M $1.700M $1.600M $1.600M
YoY Change 8.05% 38.62% 9.09% 10.39% 16.08% 13.71% 8.02% 14.08% 2.16% 75.95% 29.51% 1.67% 50.0% 2.56% -2.5% 0.0% 5.26% 8.57% 20.69% 52.63% 137.5% -20.0% 11.11% -80.0% 2.27% 22.22% -2.7% 2.78% -12.2% -6.82% 15.79% 58.33% -66.2% 2.9% 16.95% -7.81% 18.52% 92.86% 64.71% 6.25% 0.0%
% of Gross Profit 22.68% 24.52% 22.98% 23.49% 20.52% 21.77% 23.12% 22.19% 20.64% 18.94% 21.63% 20.58% 17.89% 17.63% 29.77% 18.02% 19.42% 19.39% 21.6% 17.58% 18.45% 20.0% 12.35% 12.33% 29.61% 29.53% 25.0% 27.41% 21.18% 21.13% 21.57% 20.43% 20.34% 21.39% 22.48% 22.87% 20.98% 23.38% 18.42% 20.0% 17.98% 17.98%
Depreciation & Amortization $25.07M $25.49M $18.11M $15.99M $14.86M $11.58M $10.27M $9.750M $7.470M $7.270M $2.913M $1.798M $2.171M $1.815M $2.920M $3.510M $3.470M $3.280M $3.230M $2.330M $1.360M $560.0K $830.0K $890.0K $1.220M $1.490M $1.200M $960.0K $970.0K $1.560M $2.060M $200.0K $0.00 $2.500M $2.800M $2.300M $2.300M $1.000M $0.00 $0.00 $0.00 $0.00
YoY Change -1.64% 40.75% 13.27% 7.59% 28.34% 12.72% 5.33% 30.52% 2.75% 149.57% 62.01% -17.18% 19.61% -37.84% -16.81% 1.15% 5.79% 1.55% 38.63% 71.32% 142.86% -32.53% -6.74% -27.05% -18.12% 24.17% 25.0% -1.03% -37.82% -24.27% 930.0% -100.0% -10.71% 21.74% 0.0% 130.0%
% of Gross Profit 13.65% 16.21% 14.96% 14.72% 13.2% 12.66% 13.57% 13.36% 10.86% 9.9% 7.98% 6.07% 6.47% 8.0% 22.29% 15.81% 16.84% 16.73% 19.94% 14.12% 13.2% 14.0% 10.25% 12.19% 8.03% 10.0% 8.33% 7.11% 5.71% 8.04% 10.1% 1.08% 0.0% 7.53% 9.12% 8.91% 7.54% 4.33% 0.0% 0.0% 0.0% 0.0%
Operating Expenses $141.4M $125.6M $95.03M $85.58M $83.14M $68.17M $56.70M $53.70M $47.20M $49.20M $29.46M $22.37M $23.88M $17.72M $14.80M $17.90M $16.30M $15.90M $13.80M $12.30M $8.800M $3.800M $5.400M $4.800M $16.70M $17.20M $16.40M $15.00M $15.80M $17.80M $18.50M $16.40M $11.40M $32.60M $30.90M $28.50M $28.00M $22.00M $9.800M $6.000M $5.800M $5.800M
YoY Change 12.55% 32.17% 11.04% 2.93% 21.95% 20.24% 5.59% 13.77% -4.07% 66.98% 31.72% -6.33% 34.76% 19.73% -17.32% 9.82% 2.52% 15.22% 12.2% 39.77% 131.58% -29.63% 12.5% -71.26% -2.91% 4.88% 9.33% -5.06% -11.24% -3.78% 12.8% 43.86% -65.03% 5.5% 8.42% 1.79% 27.27% 124.49% 63.33% 3.45% 0.0%
Operating Profit $42.31M $31.66M $26.03M $22.99M $29.44M $23.23M $19.00M $19.30M $21.60M $24.20M $7.058M $7.272M $9.652M $4.972M -$1.700M $4.300M $4.300M $3.700M $2.400M $4.200M $1.500M $200.0K $2.700M $2.500M -$1.500M -$2.300M -$2.000M -$1.500M $1.200M $1.600M $1.900M $2.200M $400.0K $600.0K -$200.0K -$2.700M $2.500M $1.100M $5.400M $2.500M $3.100M $3.100M
YoY Change 33.67% 21.63% 13.19% -21.9% 26.75% 22.26% -1.55% -10.65% -10.74% 242.87% -2.94% -24.66% 94.13% -392.47% -139.53% 0.0% 16.22% 54.17% -42.86% 180.0% 650.0% -92.59% 8.0% -266.67% -34.78% 15.0% 33.33% -225.0% -25.0% -15.79% -13.64% 450.0% -33.33% -400.0% -92.59% -208.0% 127.27% -79.63% 116.0% -19.35% 0.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Interest Expense $12.38M $7.692M $3.236M $3.716M $5.134M $2.701M -$2.500M -$6.400M -$6.000M -$6.400M $1.445M $13.00K $84.00K $3.000K -$100.0K -$200.0K -$700.0K -$1.000M -$1.100M -$700.0K -$200.0K -$100.0K -$100.0K -$200.0K $300.0K $300.0K $100.0K $100.0K $100.0K -$300.0K -$500.0K -$500.0K
YoY Change 60.99% 137.7% -12.92% -27.62% 90.08% -208.04% -60.94% 6.67% -6.25% -542.91% 11015.38% -84.52% 2700.0% -103.0% -50.0% -71.43% -30.0% -9.09% 57.14% 250.0% 100.0% 0.0% -50.0% -166.67% 0.0% 200.0% 0.0% 0.0% -133.33% -40.0% 0.0%
% of Operating Profit 29.26% 24.3% 12.43% 16.16% 17.44% 11.63% -13.16% -33.16% -27.78% -26.45% 20.47% 0.18% 0.87% 0.06% -4.65% -16.28% -27.03% -45.83% -16.67% -13.33% -50.0% -3.7% -8.0% 8.33% -18.75% -26.32% -22.73%
Other Income/Expense, Net -$12.61M -$7.975M -$2.913M -$4.218M -$5.602M -$2.548M -$200.0K $400.0K $500.0K $900.0K -$1.277M $226.0K -$133.0K $194.0K -$200.0K $0.00 $100.0K $200.0K $100.0K $0.00 -$100.0K $0.00 $0.00 -$100.0K -$100.0K -$200.0K -$200.0K $200.0K -$100.0K -$100.0K -$1.100M $300.0K $700.0K -$800.0K -$1.100M -$1.700M -$700.0K -$1.900M -$1.000M $0.00 $100.0K $100.0K
YoY Change 58.17% 173.77% -30.94% -24.71% 119.86% 1174.0% -150.0% -20.0% -44.44% -170.48% -665.04% -269.92% -168.56% -197.0% -100.0% -50.0% 100.0% -100.0% -100.0% 0.0% -50.0% 0.0% -200.0% -300.0% 0.0% -90.91% -466.67% -57.14% -187.5% -27.27% -35.29% 142.86% -63.16% 90.0% -100.0% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Pretax Income $29.70M $23.68M $23.11M $18.78M $23.84M $20.68M $16.10M $12.80M $15.40M $18.60M $1.406M $3.725M $2.821M $5.166M -$18.20M $4.300M $3.600M $2.900M $1.500M $3.400M $1.000M $100.0K $2.600M $2.200M -$1.300M -$2.200M -$2.200M -$1.400M $1.300M $1.300M $300.0K $2.500M -$400.0K -$600.0K -$1.300M -$4.500M $1.700M -$800.0K $4.300M $2.500M $3.100M $3.100M
YoY Change 25.42% 2.46% 23.1% -21.24% 15.28% 28.45% 25.78% -16.88% -17.2% 1222.9% -62.26% 32.05% -45.39% -128.38% -523.26% 19.44% 24.14% 93.33% -55.88% 240.0% 900.0% -96.15% 18.18% -269.23% -40.91% 0.0% 57.14% -207.69% 0.0% 333.33% -88.0% -725.0% -33.33% -53.85% -71.11% -364.71% -312.5% -118.6% 72.0% -19.35% 0.0%
Income Tax $5.603M $6.292M -$981.0K $5.133M $6.819M $4.756M $5.000M $3.700M $4.300M $4.800M $1.828M $2.101M $2.552M $1.581M -$5.800M $1.400M $1.200M $1.000M $600.0K $1.200M $0.00 $0.00 $600.0K $300.0K $200.0K -$200.0K -$800.0K -$400.0K $500.0K $300.0K $300.0K $400.0K $400.0K $100.0K $0.00 -$1.600M $600.0K -$700.0K $1.800M $700.0K $1.200M $1.200M
% Of Pretax Income 18.87% 26.57% -4.24% 27.34% 28.6% 23.0% 31.06% 28.91% 27.92% 25.81% 130.01% 56.4% 90.46% 30.6% 32.56% 33.33% 34.48% 40.0% 35.29% 0.0% 0.0% 23.08% 13.64% 38.46% 23.08% 100.0% 16.0% 35.29% 41.86% 28.0% 38.71% 38.71%
Net Earnings $24.10M $17.39M $24.09M $13.64M $17.02M $15.93M $8.000M $9.100M $11.10M $13.90M $4.000M $5.400M $7.000M $3.600M -$12.40M $2.900M $2.400M $1.900M $900.0K $2.300M $900.0K $300.0K $2.000M $1.500M -$1.500M -$2.000M -$1.400M -$1.000M $800.0K $5.900M $1.000M $1.700M $2.500M -$200.0K -$1.400M -$3.600M $1.200M $0.00 $4.000M $2.100M $1.800M $1.800M
YoY Change 38.58% -27.83% 76.6% -19.85% 6.89% 99.06% -12.09% -18.02% -20.14% 247.5% -25.93% -22.86% 94.44% -129.03% -527.59% 20.83% 26.32% 111.11% -60.87% 155.56% 200.0% -85.0% 33.33% -200.0% -25.0% 42.86% 40.0% -225.0% -86.44% 490.0% -41.18% -32.0% -1350.0% -85.71% -61.11% -400.0% -100.0% 90.48% 16.67% 0.0%
Net Earnings / Revenue 4.16% 3.46% 5.97% 3.72% 4.59% 5.13% 3.17% 3.7% 4.78% 5.57% 3.19% 5.3% 6.31% 4.47% -20.26% 3.37% 2.84% 2.29% 1.21% 3.67% 2.28% 1.74% 9.43% 8.06% -3.6% -4.84% -3.51% -2.82% 2.01% 13.72% 2.19% 3.97% 8.99% -0.4% -2.91% -7.93% 2.62% 0.0% 10.99% 11.93% 10.4% 10.4%
Basic Earnings Per Share $1.51 $1.13 $1.67 $0.96 $1.21 $1.72 $0.45 $0.63 $0.83 $0.45
Diluted Earnings Per Share $1.48 $1.09 $1.66 $0.95 $1.20 $1.70 $575.5K $664.2K $798.6K $1.015M $0.45 $0.63 $0.81 $0.45 -$1.097M $263.6K $220.2K $184.5K $87.38K $247.3K $118.4K $40.00K $274.0K $208.3K -$234.4K -$312.5K -$218.7K -$156.3K $121.2K $797.3K $142.9K $250.0K $378.8K -$31.75K -$229.5K -$610.2K $206.9K $0.00 $727.3K $396.2K $339.6K $339.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Cash & Short-Term Investments $31.90M $30.61M $22.46M $23.10M $13.40M $8.700M $15.60M $15.50M $21.30M $13.10M $8.400M $9.700M $9.200M $3.600M $4.500M $4.200M $500.0K $700.0K $600.0K $500.0K $2.000M $2.000M $1.900M $2.900M $2.400M $3.400M $3.400M $5.400M $6.900M $7.500M $10.30M $7.600M $10.50M $8.100M $7.700M $4.300M $3.800M $500.0K $2.300M $2.000M $1.500M $1.500M
YoY Change 4.2% 36.29% -2.76% 72.39% 54.02% -44.23% 0.65% -27.23% 62.6% 55.95% -13.4% 5.43% 155.56% -20.0% 7.14% 740.0% -28.57% 16.67% 20.0% -75.0% 0.0% 5.26% -34.48% 20.83% -29.41% 0.0% -37.04% -21.74% -8.0% -27.18% 35.53% -27.62% 29.63% 5.19% 79.07% 13.16% 660.0% -78.26% 15.0% 33.33% 0.0%
Cash & Equivalents $31.90M $30.61M $22.46M $23.10M $13.40M $8.700M $15.60M $15.50M $21.30M $13.10M $8.400M $9.700M $9.200M $3.600M $4.500M $4.200M $500.0K $700.0K $600.0K $500.0K $2.000M $2.000M $1.900M $2.900M $2.400M $3.400M $3.400M $5.200M $5.900M $7.500M $10.30M $7.600M $10.50M $8.100M $7.700M $4.300M $3.800M $500.0K $2.300M $2.000M $1.500M $1.500M
Short-Term Investments $0.00 $200.0K $1.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $13.44M $12.07M $12.52M $8.700M $4.400M $4.000M $3.500M $3.100M $3.700M $4.600M $7.400M $2.800M $2.500M $1.800M $1.400M $2.000M $1.900M $1.400M $1.000M $1.700M $1.800M $2.300M $1.100M $1.300M $1.800M $2.000M $2.800M $1.800M $1.300M $1.100M $3.900M $4.000M $900.0K $900.0K $200.0K $800.0K $1.400M $1.900M $600.0K $200.0K $200.0K $200.0K
YoY Change 11.31% -3.59% 43.93% 97.73% 10.0% 14.29% 12.9% -16.22% -19.57% -37.84% 164.29% 12.0% 38.89% 28.57% -30.0% 5.26% 35.71% 40.0% -41.18% -5.56% -21.74% 109.09% -15.38% -27.78% -10.0% -28.57% 55.56% 38.46% 18.18% -71.79% -2.5% 344.44% 0.0% 350.0% -75.0% -42.86% -26.32% 216.67% 200.0% 0.0% 0.0%
Inventory $117.7M $117.1M $89.73M $63.00M $53.40M $55.00M $32.60M $31.10M $26.20M $25.40M $24.40M $14.70M $14.40M $11.80M $7.600M $10.50M $11.00M $10.80M $9.200M $9.400M $3.900M $4.000M $4.900M $4.600M $3.300M $3.600M $4.900M $5.000M $4.500M $4.700M $4.200M $5.100M $5.000M $2.300M $3.200M $3.700M $4.900M $4.800M $5.600M $3.900M $2.600M $2.600M
Prepaid Expenses
Receivables $85.13M $76.21M $51.24M $47.40M $44.40M $43.20M $31.80M $26.10M $22.70M $27.70M $27.10M $10.80M $11.70M $11.80M $7.700M $10.00M $10.20M $10.20M $10.10M $9.400M $6.000M $5.500M $7.700M $8.000M $6.500M $6.400M $6.900M $6.300M $7.500M $6.900M $7.200M $8.300M $12.10M $7.600M $8.200M $9.100M $11.20M $7.500M $5.800M $4.200M $3.400M $3.400M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $248.2M $236.0M $176.0M $142.2M $115.6M $110.9M $83.40M $75.80M $73.90M $70.80M $67.30M $38.00M $37.70M $28.90M $21.20M $26.70M $23.70M $23.10M $20.90M $20.90M $13.60M $13.70M $15.60M $16.70M $14.00M $15.40M $18.00M $18.50M $20.20M $20.20M $25.50M $24.90M $28.40M $19.00M $19.30M $18.00M $21.30M $14.60M $14.30M $10.30M $7.700M $7.700M
YoY Change 5.15% 34.13% 23.74% 23.01% 4.24% 32.97% 10.03% 2.57% 4.38% 5.2% 77.11% 0.8% 30.45% 36.32% -20.6% 12.66% 2.6% 10.53% 0.0% 53.68% -0.73% -12.18% -6.59% 19.29% -9.09% -14.44% -2.7% -8.42% 0.0% -20.78% 2.41% -12.32% 49.47% -1.55% 7.22% -15.49% 45.89% 2.1% 38.83% 33.77% 0.0%
Property, Plant & Equipment $91.50M $91.45M $73.97M $74.50M $69.40M $48.00M $38.40M $37.50M $35.30M $37.00M $40.10M $8.600M $7.400M $6.900M $6.600M $10.60M $11.10M $12.20M $12.90M $13.30M $6.400M $6.400M $1.800M $1.700M $1.700M $1.700M $1.800M $1.700M $1.800M $1.600M $1.600M $1.500M $2.700M $2.900M $3.500M $4.000M $4.600M $4.400M $4.100M $2.000M $1.600M $1.600M
YoY Change 0.05% 23.63% -0.72% 7.35% 44.58% 25.0% 2.4% 6.23% -4.59% -7.73% 366.28% 16.22% 7.25% 4.55% -37.74% -4.5% -9.02% -5.43% -3.01% 107.81% 0.0% 255.56% 5.88% 0.0% 0.0% -5.56% 5.88% -5.56% 12.5% 0.0% 6.67% -44.44% -6.9% -17.14% -12.5% -13.04% 4.55% 7.32% 105.0% 25.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.500M $1.500M $500.0K $200.0K $200.0K $0.00 $200.0K $1.300M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $600.0K $600.0K
YoY Change 66.67% 200.0% 150.0% 0.0% -100.0% -84.62% -100.0% 0.0%
Other Assets $15.19M $15.45M $10.44M $4.800M $5.300M $5.400M $4.500M $4.900M $5.200M $8.200M $8.100M $6.100M $5.000M $5.500M $5.600M $0.00 $600.0K $0.00 $0.00 $500.0K $400.0K $0.00 $0.00 $100.0K $0.00 $300.0K $300.0K $400.0K $100.0K $200.0K $600.0K $1.100M $1.600M $4.400M $4.800M $4.600M $3.700M $1.800M $400.0K $400.0K
YoY Change -1.73% 47.97% 117.56% -9.43% -1.85% 20.0% -8.16% -5.77% -36.59% 1.23% 32.79% 22.0% -9.09% -1.79% -100.0% 25.0% -100.0% -100.0% 0.0% -25.0% 300.0% -50.0% -66.67% -45.45% -31.25% -63.64% -8.33% 4.35% 24.32% 105.56% 350.0% 0.0%
Total Long-Term Assets $349.4M $352.3M $294.8M $207.0M $190.2M $174.4M $104.5M $104.1M $88.20M $96.30M $103.7M $23.00M $21.00M $22.10M $13.60M $26.10M $27.80M $29.50M $32.40M $33.90M $13.90M $14.60M $4.600M $3.200M $2.400M $2.400M $2.500M $2.600M $3.100M $4.200M $2.800M $2.900M $7.400M $11.90M $14.10M $18.80M $20.30M $21.10M $16.80M $4.600M $2.600M $2.600M
YoY Change -0.84% 19.51% 42.43% 8.83% 9.06% 66.89% 0.38% 18.03% -8.41% -7.14% 350.87% 9.52% -4.98% 62.5% -47.89% -6.12% -5.76% -8.95% -4.42% 143.88% -4.79% 217.39% 43.75% 33.33% 0.0% -4.0% -3.85% -16.13% -26.19% 50.0% -3.45% -60.81% -37.82% -15.6% -25.0% -7.39% -3.79% 25.6% 265.22% 76.92% 0.0%
Total Assets $597.5M $588.3M $470.8M $349.2M $305.8M $285.3M $187.9M $179.9M $162.1M $167.1M $171.0M $61.00M $58.70M $51.00M $34.80M $52.80M $51.50M $52.60M $53.30M $54.80M $27.50M $28.30M $20.20M $19.90M $16.40M $17.80M $20.50M $21.10M $23.30M $24.40M $28.30M $27.80M $35.80M $30.90M $33.40M $36.80M $41.60M $35.70M $31.10M $14.90M $10.30M $10.30M
YoY Change
Accounts Payable $39.13M $39.47M $36.71M $27.70M $23.60M $25.90M $15.40M $13.20M $13.00M $15.50M $15.50M $5.700M $6.600M $6.500M $3.100M $5.000M $5.200M $4.800M $5.500M $4.700M $2.200M $2.400M $1.600M $1.900M $1.600M $2.000M $1.800M $1.300M $1.300M $1.400M $1.500M $2.000M $2.900M $1.900M $2.600M $2.500M $2.400M $1.800M $2.000M $1.300M $600.0K $600.0K
YoY Change -0.86% 7.5% 32.54% 17.37% -8.88% 68.18% 16.67% 1.54% -16.13% 0.0% 171.93% -13.64% 1.54% 109.68% -38.0% -3.85% 8.33% -12.73% 17.02% 113.64% -8.33% 50.0% -15.79% 18.75% -20.0% 11.11% 38.46% 0.0% -7.14% -6.67% -25.0% -31.03% 52.63% -26.92% 4.0% 4.17% 33.33% -10.0% 53.85% 116.67% 0.0%
Accrued Expenses $51.46M $38.13M $38.26M $23.40M $20.80M $17.50M $11.90M $10.70M $11.10M $12.70M $9.900M $5.900M $7.800M $6.600M $3.300M $4.500M $4.600M $4.200M $3.900M $5.300M $3.100M $2.600M $3.900M $4.700M $3.600M $3.000M $3.200M $3.400M $3.200M $3.700M $4.200M $3.800M $5.800M $3.800M $3.000M $4.500M $4.500M $3.000M $3.300M $1.400M $1.200M $1.200M
YoY Change 34.95% -0.34% 63.51% 12.5% 18.86% 47.06% 11.21% -3.6% -12.6% 28.28% 67.8% -24.36% 18.18% 100.0% -26.67% -2.17% 9.52% 7.69% -26.42% 70.97% 19.23% -33.33% -17.02% 30.56% 20.0% -6.25% -5.88% 6.25% -13.51% -11.9% 10.53% -34.48% 52.63% 26.67% -33.33% 0.0% 50.0% -9.09% 135.71% 16.67% 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 $100.0K $1.000M $0.00 $400.0K $500.0K $600.0K $1.600M $3.300M $900.0K $400.0K $400.0K
YoY Change -100.0% -90.0% -100.0% -20.0% -16.67% -62.5% -51.52% 266.67% 125.0% 0.0%
Long-Term Debt Due $412.0K $377.0K $0.00 $0.00 $500.0K $900.0K $9.900M $7.700M $14.10M $400.0K $200.0K $800.0K $600.0K $800.0K $800.0K $9.100M $7.300M $7.100M $2.000M $4.100M $600.0K $1.500M $1.300M $0.00 $1.800M $0.00 $0.00 $0.00 $1.100M $1.000M $900.0K $800.0K $1.700M $2.100M $1.100M $2.000M $1.300M $500.0K $0.00 $0.00
YoY Change 9.28% -44.44% -90.91% 28.57% -45.39% 3425.0% 100.0% -75.0% 33.33% -25.0% 0.0% -91.21% 24.66% 2.82% 255.0% -51.22% 583.33% -60.0% 15.38% -100.0% -100.0% 10.0% 11.11% 12.5% -52.94% -19.05% 90.91% -45.0% 53.85% 160.0%
Total Short-Term Liabilities $95.62M $87.59M $78.37M $52.50M $46.60M $44.60M $30.10M $24.80M $34.00M $36.00M $42.30M $12.10M $17.20M $14.50M $7.100M $10.50M $11.30M $19.30M $17.40M $17.80M $7.700M $10.30M $6.400M $8.600M $7.100M $5.500M $7.500M $5.100M $5.300M $5.500M $7.400M $6.900M $10.60M $6.500M $7.600M $9.600M $8.600M $8.400M $9.900M $4.200M $2.600M $2.600M
YoY Change 9.17% 11.76% 49.28% 12.66% 4.48% 48.17% 21.37% -27.06% -5.56% -14.89% 249.59% -29.65% 18.62% 104.23% -32.38% -7.08% -41.45% 10.92% -2.25% 131.17% -25.24% 60.94% -25.58% 21.13% 29.09% -26.67% 47.06% -3.77% -3.64% -25.68% 7.25% -34.91% 63.08% -14.47% -20.83% 11.63% 2.38% -15.15% 135.71% 61.54% 0.0%
Long-Term Debt $218.4M $235.5M $159.0M $120.1M $109.8M $122.5M $52.70M $70.50M $57.50M $67.10M $73.50M $0.00 $0.00 $2.400M $0.00 $2.000M $3.600M $800.0K $4.700M $7.300M $300.0K $0.00 $0.00 $0.00 $0.00 $1.200M $0.00 $1.800M $2.100M $2.300M $5.800M $7.000M $8.100M $8.600M $9.200M $11.10M $13.00M $9.400M $6.100M $700.0K $500.0K $500.0K
YoY Change -7.24% 48.12% 32.36% 9.38% -10.37% 132.45% -25.25% 22.61% -14.31% -8.71% -100.0% -100.0% -44.44% 350.0% -82.98% -35.62% 2333.33% -100.0% -100.0% -14.29% -8.7% -60.34% -17.14% -13.58% -5.81% -6.52% -17.12% -14.62% 38.3% 54.1% 771.43% 40.0% 0.0%
Other Long-Term Liabilities $27.61M $43.58M $40.65M $28.90M $26.80M $12.50M $14.20M $9.100M $5.400M $5.300M $4.900M $5.800M $4.200M $3.100M $2.600M $2.500M $1.200M $1.700M $3.500M $3.100M $3.000M $3.100M $0.00 $0.00 $0.00 $2.800M $3.400M $8.600M $6.900M $7.000M $5.100M $5.700M $4.500M $2.400M $1.200M $700.0K $700.0K
YoY Change -36.64% 7.2% 40.67% 7.84% 114.4% -11.97% 56.04% 68.52% 1.89% 8.16% -15.52% 38.1% 35.48% 19.23% 4.0% 108.33% -29.41% -51.43% 12.9% 3.33% -3.23% -100.0% -17.65% -60.47% 24.64% -1.43% 37.25% -10.53% 26.67% 87.5% 100.0% 71.43% 0.0%
Total Long-Term Liabilities $246.0M $279.0M $199.6M $149.0M $136.6M $135.0M $66.90M $79.60M $62.90M $72.40M $78.40M $5.800M $4.200M $5.500M $2.600M $4.500M $4.800M $2.500M $8.200M $10.40M $3.300M $3.100M $0.00 $0.00 $0.00 $1.200M $0.00 $1.800M $2.100M $2.300M $8.600M $10.40M $16.70M $15.50M $16.20M $16.20M $18.70M $13.90M $8.500M $1.900M $1.200M $1.200M
YoY Change -11.83% 39.79% 33.97% 9.08% 1.19% 101.79% -15.95% 26.55% -13.12% -7.65% 1251.72% 38.1% -23.64% 111.54% -42.22% -6.25% 92.0% -69.51% -21.15% 215.15% 6.45% -100.0% -100.0% -14.29% -8.7% -73.26% -17.31% -37.72% 7.74% -4.32% 0.0% -13.37% 34.53% 63.53% 347.37% 58.33% 0.0%
Total Liabilities $346.0M $372.9M $283.0M $206.1M $186.6M $183.5M $100.6M $107.6M $97.60M $111.1M $123.0M $18.80M $22.40M $21.10M $9.700M $15.90M $17.50M $23.10M $27.50M $30.50M $11.40M $13.40M $6.400M $8.600M $7.100M $6.700M $7.500M $6.900M $7.400M $7.800M $16.00M $17.30M $27.30M $22.00M $23.80M $25.90M $27.40M $22.30M $18.50M $6.100M $3.800M $3.800M
YoY Change -7.22% 31.75% 37.32% 10.45% 1.69% 82.41% -6.51% 10.25% -12.15% -9.67% 554.26% -16.07% 6.16% 117.53% -38.99% -9.14% -24.24% -16.0% -9.84% 167.54% -14.93% 109.38% -25.58% 21.13% 5.97% -10.67% 8.7% -6.76% -5.13% -51.25% -7.51% -36.63% 24.09% -7.56% -8.11% -5.47% 22.87% 20.54% 203.28% 60.53% 0.0%

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 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 1982
Basic Shares Outstanding 15.96M 15.45M 14.41M 14.24M 14.10M 9.265M 9.228M 9.145M 8.833M shares 8.616M shares 8.437M shares 7.891M shares
Diluted Shares Outstanding 16.27M 15.95M 14.52M 14.33M 14.19M 9.370M 8.840M shares 8.616M shares 8.575M shares 8.038M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $444.72 Million

About ALLIENT INC

Allient, Inc. engages in the manufacturing and marketing of controlled motion products and solutions for original equipment manufacturers and end user applications. The company is headquartered in Amherst, New York and currently employs 2,287 full-time employees. The firm sells component and integrated controlled motion solutions to end customers and original equipment manufacturer (OEMs) through its own direct sales force and authorized manufacturers’ representatives and distributors. The Company’s products and solutions include nano precision positioning systems, servo control systems, motion controllers, digital servo amplifiers and drives, brushless servo, torque, and coreless motors, brush motors, integrated motor-drives, gear motors, gearing, incremental and absolute optical encoders, active (electronic) and passive (magnetic) filters for power and harmonic issues, industrial safety rated input/output modules, universal industrial communications gateways, light-weighting technologies, and other controlled motion-related products.

Industry: Instruments For Meas & Testing of Electricity & Elec Signals Peers: ESS Tech, Inc. Heliogen, Inc. Blink Charging Co. FTC Solar, Inc. GRAFTECH INTERNATIONAL LTD KwikClick, Inc. PREFORMED LINE PRODUCTS CO SKYX Platforms Corp. Thermon Group Holdings, Inc.