Financial Snapshot
Revenues
Revenues
Revenue YoY Change
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
Gross Profit
Gross Profit Margin
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
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 | 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
Interest Expenses To Operating Income %
Other Expense/Income
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
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 | 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
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 | 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
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
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
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
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.