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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $303.9M | $338.8M | $316.2M | $291.0M | $264.2M | $270.6M | $261.7M | $269.8M | $353.9M | $356.5M | $354.4M | $341.9M | $221.9M | $215.6M | $216.0M | $195.1M | $166.5M | $112.2M | $78.50M | $60.30M | $49.10M | $38.40M | $30.90M | $23.40M |
YoY Change | -10.28% | 7.13% | 8.66% | 10.17% | -2.39% | 3.43% | -3.01% | -23.77% | -0.74% | 0.6% | 3.66% | 54.07% | 2.92% | -0.18% | 10.71% | 17.18% | 48.4% | 42.93% | 30.18% | 22.81% | 27.86% | 24.27% | 32.05% |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $303.9M | $338.8M | $316.2M | $291.0M | $264.2M | $270.6M | $261.7M | $269.8M | $353.9M | $356.5M | $354.4M | $341.9M | $221.9M | $215.6M | $216.0M | $195.1M | $166.5M | $112.2M | $78.50M | $60.30M | $49.10M | $38.40M | $30.90M | $23.40M |
Cost Of Revenue | $149.2M | $164.5M | $150.5M | $134.2M | $113.9M | $114.6M | $117.8M | $125.8M | $179.6M | $180.7M | $174.3M | $173.4M | $96.61M | $90.05M | $89.10M | $75.00M | $63.90M | $46.10M | $32.90M | $26.90M | $23.30M | $18.60M | $15.30M | $12.40M |
Gross Profit | $154.7M | $174.2M | $165.7M | $156.8M | $150.3M | $156.0M | $143.9M | $144.0M | $174.3M | $175.8M | $180.2M | $168.5M | $125.3M | $125.6M | $127.0M | $120.1M | $102.6M | $66.20M | $45.50M | $33.40M | $25.80M | $19.90M | $15.60M | $11.00M |
Gross Profit Margin | 50.9% | 51.44% | 52.41% | 53.88% | 56.89% | 57.64% | 54.98% | 53.36% | 49.26% | 49.31% | 50.84% | 49.29% | 56.47% | 58.24% | 58.8% | 61.56% | 61.62% | 59.0% | 57.96% | 55.39% | 52.55% | 51.82% | 50.49% | 47.01% |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $144.0M | $144.3M | $133.8M | $117.2M | $116.5M | $111.7M | $104.1M | $106.0M | $114.3M | $112.4M | $112.2M | $103.6M | $84.09M | $76.00M | $77.40M | $76.90M | $61.50M | $44.80M | $29.20M | $21.10M | $17.10M | $14.10M | $11.20M | $9.000M |
YoY Change | -0.19% | 7.85% | 14.1% | 0.62% | 4.27% | 7.33% | -1.79% | -7.28% | 1.73% | 0.16% | 8.31% | 23.2% | 10.65% | -1.81% | 0.65% | 25.04% | 37.28% | 53.42% | 38.39% | 23.39% | 21.28% | 25.89% | 24.44% | |
% of Gross Profit | 93.07% | 82.79% | 80.7% | 74.77% | 77.53% | 71.62% | 72.36% | 73.64% | 65.59% | 63.93% | 62.28% | 61.48% | 67.11% | 60.52% | 60.94% | 64.03% | 59.94% | 67.67% | 64.18% | 63.17% | 66.28% | 70.85% | 71.79% | 81.82% |
Research & Development | $31.51M | $29.88M | $30.74M | $36.39M | $29.68M | $28.26M | $24.34M | $24.15M | $25.05M | $26.59M | $28.12M | $26.09M | $20.51M | $21.40M | $19.30M | $17.90M | $14.40M | $20.60M | $5.900M | $4.600M | $3.600M | $2.500M | $2.000M | $1.400M |
YoY Change | 5.45% | -2.78% | -15.53% | 22.6% | 5.04% | 16.11% | 0.79% | -3.61% | -5.79% | -5.44% | 7.79% | 27.2% | -4.15% | 10.88% | 7.82% | 24.31% | -30.1% | 249.15% | 28.26% | 27.78% | 44.0% | 25.0% | 42.86% | |
% of Gross Profit | 20.37% | 17.15% | 18.55% | 23.21% | 19.75% | 18.11% | 16.92% | 16.78% | 14.37% | 15.13% | 15.61% | 15.48% | 16.37% | 17.04% | 15.2% | 14.9% | 14.04% | 31.12% | 12.97% | 13.77% | 13.95% | 12.56% | 12.82% | 12.73% |
Depreciation & Amortization | $27.71M | $30.87M | $7.600M | $5.700M | $3.300M | $3.100M | $3.400M | $4.800M | $8.200M | $9.800M | $8.400M | $8.700M | $3.600M | $12.58M | $12.46M | $11.81M | $9.210M | $3.760M | $1.080M | $770.0K | $680.0K | $660.0K | $570.0K | $570.0K |
YoY Change | -10.24% | 306.22% | 33.33% | 72.73% | 6.45% | -8.82% | -29.17% | -41.46% | -16.33% | 16.67% | -3.45% | 141.67% | -71.38% | 0.96% | 5.5% | 28.23% | 144.95% | 248.15% | 40.26% | 13.24% | 3.03% | 15.79% | 0.0% | |
% of Gross Profit | 17.91% | 17.72% | 4.59% | 3.64% | 2.2% | 1.99% | 2.36% | 3.33% | 4.7% | 5.57% | 4.66% | 5.16% | 2.87% | 10.02% | 9.81% | 9.83% | 8.98% | 5.68% | 2.37% | 2.31% | 2.64% | 3.32% | 3.65% | 5.18% |
Operating Expenses | $189.0M | $195.2M | $194.2M | $192.1M | $317.4M | $165.4M | $158.0M | $155.1M | $173.3M | $179.2M | $169.7M | $163.3M | $130.6M | $113.7M | $106.1M | $104.0M | $82.80M | $67.70M | $35.20M | $25.70M | $20.60M | $16.60M | $13.20M | $10.40M |
YoY Change | -3.21% | 0.54% | 1.11% | -39.48% | 91.88% | 4.66% | 1.87% | -10.49% | -3.32% | 5.63% | 3.93% | 25.06% | 14.85% | 7.14% | 2.02% | 25.6% | 22.3% | 92.33% | 36.96% | 24.76% | 24.1% | 25.76% | 26.92% | |
Operating Profit | -$34.28M | -$21.00M | -$28.47M | -$35.28M | -$167.1M | -$9.396M | -$14.17M | -$11.18M | $1.018M | -$3.449M | $10.49M | $5.242M | -$5.244M | $11.90M | $20.90M | $16.10M | $19.80M | -$1.500M | $10.30M | $7.700M | $5.200M | $3.300M | $2.400M | $600.0K |
YoY Change | 63.23% | -26.24% | -19.31% | -78.88% | 1678.4% | -33.69% | 26.8% | -1197.74% | -129.52% | -132.89% | 100.06% | -199.96% | -144.06% | -43.06% | 29.81% | -18.69% | -1420.0% | -114.56% | 33.77% | 48.08% | 57.58% | 37.5% | 300.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | $1.614M | -$2.702M | $688.0K | $861.0K | $907.0K | $5.099M | $3.062M | $2.839M | $3.385M | $3.193M | $3.656M | $5.271M | $508.0K | $200.0K | $0.00 | $800.0K | $1.800M | $3.700M | $700.0K | $200.0K | -$700.0K | -$1.000M | -$800.0K | -$900.0K |
YoY Change | -159.73% | -492.73% | -20.09% | -5.07% | -82.21% | 66.53% | 7.85% | -16.13% | 6.01% | -12.66% | -30.64% | 937.6% | 154.0% | -100.0% | -55.56% | -51.35% | 428.57% | 250.0% | -128.57% | -30.0% | 25.0% | -11.11% | ||
% of Operating Profit | 332.51% | 34.86% | 100.55% | 1.68% | 0.0% | 4.97% | 9.09% | 6.8% | 2.6% | -13.46% | -30.3% | -33.33% | -150.0% | |||||||||||
Other Income/Expense, Net | -$817.0K | -$554.0K | -$790.0K | $92.00K | -$130.0K | -$207.0K | -$3.093M | -$3.120M | -$4.271M | -$4.682M | -$5.301M | -$6.579M | -$409.0K | -$1.265M | -$1.300M | -$1.800M | -$700.0K | $300.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
YoY Change | 47.47% | -29.87% | -958.7% | -170.77% | -37.2% | -93.31% | -0.87% | -26.95% | -8.78% | -11.68% | -19.43% | 1508.56% | -67.67% | -2.69% | -27.78% | 157.14% | -333.33% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | -$191.6M | -$54.44M | -$29.95M | -$36.05M | -$168.1M | -$15.59M | -$18.45M | -$15.32M | -$4.444M | -$8.965M | $4.645M | -$3.614M | -$5.151M | $10.64M | $19.60M | $15.20M | $17.30M | -$7.200M | $11.10M | $7.600M | $4.400M | $2.300M | $1.600M | -$1.200M |
YoY Change | 252.04% | 81.77% | -16.93% | -78.56% | 978.27% | -15.5% | 20.48% | 244.67% | -50.43% | -293.0% | -228.53% | -29.84% | -148.43% | -45.73% | 28.95% | -12.14% | -340.28% | -164.86% | 46.05% | 72.73% | 91.3% | 43.75% | -233.33% | |
Income Tax | -$7.289M | -$1.995M | -$3.402M | -$4.504M | -$1.348M | -$3.556M | -$11.04M | -$7.243M | $40.34M | -$4.700M | -$9.200M | -$286.0K | -$322.0K | $2.559M | $7.300M | $5.200M | $6.400M | $2.000M | $4.300M | $3.100M | $1.200M | $1.100M | $600.0K | -$1.500M |
% Of Pretax Income | -198.06% | 24.06% | 37.24% | 34.21% | 36.99% | 38.74% | 40.79% | 27.27% | 47.83% | 37.5% | ||||||||||||||
Net Earnings | -$184.3M | -$52.44M | -$26.55M | -$31.55M | -$166.8M | $61.34M | $16.34M | $5.008M | -$43.59M | -$3.388M | $2.347M | -$1.051M | -$5.331M | $8.077M | $12.30M | $9.900M | $10.90M | -$9.100M | $6.900M | $4.500M | $3.100M | $1.200M | $1.000M | $300.0K |
YoY Change | 251.53% | 97.54% | -15.85% | -81.08% | -371.91% | 275.51% | 226.18% | -111.49% | 1186.6% | -244.35% | -323.31% | -80.29% | -166.0% | -34.33% | 24.24% | -9.17% | -219.78% | -231.88% | 53.33% | 45.16% | 158.33% | 20.0% | 233.33% | |
Net Earnings / Revenue | -60.66% | -15.48% | -8.4% | -10.84% | -63.14% | 22.67% | 6.24% | 1.86% | -12.32% | -0.95% | 0.66% | -0.31% | -2.4% | 3.75% | 5.69% | 5.07% | 6.55% | -8.11% | 8.79% | 7.46% | 6.31% | 3.13% | 3.24% | 1.28% |
Basic Earnings Per Share | -$4.59 | -$1.33 | -$0.68 | -$0.82 | -$4.39 | $1.64 | $0.44 | $0.14 | -$1.21 | -$0.09 | $0.07 | -$0.03 | -$0.20 | |||||||||||
Diluted Earnings Per Share | -$4.59 | -$1.33 | -$0.68 | -$0.82 | -$4.39 | $1.64 | $0.44 | $0.14 | -$1.21 | -$0.09 | $0.07 | -$0.03 | -$0.20 | $322.7K | $496.0K | $404.1K | $448.6K | -$494.6K | $530.8K | $365.9K | $316.3K | $126.3K | $107.5K | $32.61K |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $76.06M | $44.62M | $30.93M | $50.96M | $54.40M | $227.6M | $75.40M | $48.80M | $34.00M | $22.10M | $21.30M | $28.00M | $37.60M | $131.5M | $100.1M | $68.20M | $78.20M | $71.50M | $89.80M | $27.10M | $2.500M | $1.700M | $2.800M | |
YoY Change | 70.45% | 44.26% | -39.3% | -6.33% | -76.1% | 201.86% | 54.51% | 43.53% | 53.85% | 3.76% | -23.93% | -25.53% | -71.41% | 31.37% | 46.77% | -12.79% | 9.37% | -20.38% | 231.37% | 984.0% | 47.06% | -39.29% | ||
Cash & Equivalents | $76.06M | $44.62M | $28.83M | $48.16M | $54.40M | $227.6M | $74.10M | $47.50M | $32.30M | $18.40M | $16.10M | $21.80M | $23.50M | $46.00M | $58.80M | $27.90M | $32.00M | $28.30M | $64.00M | $14.50M | $1.700M | $900.0K | $1.500M | |
Short-Term Investments | $913.0K | $894.0K | $2.106M | $2.795M | $0.00 | $1.300M | $1.200M | $1.700M | $3.700M | $5.200M | $6.200M | $14.10M | $85.60M | $41.30M | $40.30M | $46.20M | $43.20M | $25.70M | $12.60M | $700.0K | $700.0K | $1.300M | ||
Other Short-Term Assets | $12.97M | $10.77M | $8.718M | $5.902M | $4.400M | $4.000M | $4.300M | $6.200M | $4.000M | $2.900M | $7.200M | $10.70M | $14.70M | $7.500M | $12.30M | $16.30M | $14.10M | $7.000M | $2.900M | $2.300M | $1.500M | $1.700M | $700.0K | |
YoY Change | 20.43% | 23.55% | 47.71% | 34.14% | 10.0% | -6.98% | -30.65% | 55.0% | 37.93% | -59.72% | -32.71% | -27.21% | 96.0% | -39.02% | -24.54% | 15.6% | 101.43% | 141.38% | 26.09% | 53.33% | -11.76% | 142.86% | ||
Inventory | $60.62M | $55.33M | $51.39M | $48.61M | $59.90M | $40.10M | $48.90M | $54.50M | $55.40M | $67.40M | $61.20M | $55.10M | $55.80M | $28.10M | $29.20M | $36.90M | $22.90M | $28.00M | $16.00M | $10.30M | $8.500M | $8.600M | $7.900M | |
Prepaid Expenses | ||||||||||||||||||||||||
Receivables | $43.61M | $52.83M | $52.30M | $35.41M | $31.30M | $43.60M | $39.40M | $44.50M | $52.90M | $58.40M | $62.00M | $47.80M | $48.60M | $27.10M | $29.80M | $27.20M | $26.60M | $20.80M | $13.50M | $10.00M | $7.900M | $6.500M | $4.500M | |
Other Receivables | $0.00 | $0.00 | $0.00 | $2.000K | $2.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00M | $0.00 | $0.00 | |
Total Short-Term Assets | $193.3M | $163.5M | $143.3M | $140.9M | $152.9M | $315.3M | $168.0M | $153.9M | $146.3M | $150.8M | $151.7M | $141.5M | $159.2M | $194.3M | $171.4M | $148.6M | $141.9M | $127.3M | $122.2M | $49.70M | $40.40M | $18.50M | $15.90M | |
YoY Change | 18.17% | 14.09% | 1.75% | -7.86% | -51.51% | 87.68% | 9.16% | 5.19% | -2.98% | -0.59% | 7.21% | -11.12% | -18.06% | 13.36% | 15.34% | 4.72% | 11.47% | 4.17% | 145.88% | 23.02% | 118.38% | 16.35% | ||
Property, Plant & Equipment | $35.67M | $44.38M | $51.98M | $46.46M | $38.50M | $24.30M | $42.50M | $45.20M | $48.30M | $54.50M | $66.60M | $62.70M | $55.90M | $23.80M | $24.20M | $22.20M | $21.20M | $16.80M | $10.80M | $8.500M | $7.300M | $6.300M | $2.700M | |
YoY Change | -19.64% | -14.61% | 11.89% | 20.66% | 58.44% | -42.82% | -5.97% | -6.42% | -11.38% | -18.17% | 6.22% | 12.16% | 134.87% | -1.65% | 9.01% | 4.72% | 26.19% | 55.56% | 27.06% | 16.44% | 15.87% | 133.33% | ||
Goodwill | ||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||
Intangibles | ||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||
Long-Term Investments | ||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||
Other Assets | $11.37M | $54.33M | $3.989M | $3.811M | $5.200M | $3.800M | $3.400M | $1.900M | $3.800M | $24.90M | $14.90M | $17.10M | $50.40M | $9.300M | $8.000M | $8.200M | $11.70M | $36.20M | $500.0K | $600.0K | $1.000M | $1.200M | $900.0K | |
YoY Change | -79.07% | 1261.97% | 4.67% | -26.71% | 36.84% | 11.76% | 78.95% | -50.0% | -84.74% | 67.11% | -12.87% | -66.07% | 441.94% | 16.25% | -2.44% | -29.91% | -67.68% | 7140.0% | -16.67% | -40.0% | -16.67% | 33.33% | ||
Total Long-Term Assets | $124.4M | $369.1M | $409.4M | $420.6M | $441.3M | $521.1M | $537.5M | $554.1M | $579.9M | $622.3M | $647.2M | $650.1M | $562.6M | $243.1M | $252.5M | $260.1M | $266.8M | $256.0M | $14.80M | $10.00M | $9.300M | $8.600M | $4.700M | |
YoY Change | -66.29% | -9.85% | -2.65% | -4.7% | -15.31% | -3.05% | -3.0% | -4.45% | -6.81% | -3.85% | -0.45% | 15.55% | 131.43% | -3.72% | -2.92% | -2.51% | 4.22% | 1629.73% | 48.0% | 7.53% | 8.14% | 82.98% | ||
Total Assets | $317.7M | $532.6M | $552.8M | $561.4M | $594.2M | $836.4M | $705.5M | $708.0M | $726.2M | $773.1M | $798.9M | $791.6M | $721.8M | $437.4M | $423.9M | $408.7M | $408.7M | $383.3M | $137.0M | $59.70M | $49.70M | $27.10M | $20.60M | |
YoY Change | ||||||||||||||||||||||||
Accounts Payable | $37.75M | $40.45M | $28.05M | $19.63M | $19.10M | $22.80M | $15.80M | $18.10M | $15.60M | $23.00M | $32.90M | $24.50M | $29.20M | $11.40M | $12.00M | $13.20M | $9.100M | $7.600M | $5.800M | $4.000M | $2.800M | $4.000M | $2.900M | |
YoY Change | -6.66% | 44.2% | 42.88% | 2.77% | -16.23% | 44.3% | -12.71% | 16.03% | -32.17% | -30.09% | 34.29% | -16.1% | 156.14% | -5.0% | -9.09% | 45.05% | 19.74% | 31.03% | 45.0% | 42.86% | -30.0% | 37.93% | ||
Accrued Expenses | $41.10M | $26.62M | $37.40M | $37.87M | $31.50M | $38.30M | $34.40M | $38.80M | $21.90M | $17.90M | $16.70M | $15.90M | $18.70M | $13.80M | $13.70M | $11.10M | $9.500M | $8.100M | $4.800M | $3.500M | $3.300M | $2.100M | $1.900M | |
YoY Change | 54.41% | -28.84% | -1.25% | 20.23% | -17.75% | 11.34% | -11.34% | 77.17% | 22.35% | 7.19% | 5.03% | -14.97% | 35.51% | 0.73% | 23.42% | 16.84% | 17.28% | 68.75% | 37.14% | 6.06% | 57.14% | 10.53% | ||
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 | |
YoY Change | ||||||||||||||||||||||||
Long-Term Debt Due | $0.00 | $7.500M | $5.000M | $5.000M | $16.30M | $8.800M | $5.000M | $7.500M | $7.500M | $300.0K | $300.0K | $300.0K | $10.00M | $300.0K | $200.0K | $200.0K | $3.200M | $100.0K | $1.000M | |||||
YoY Change | -100.0% | 50.0% | 0.0% | -69.33% | 85.23% | 76.0% | -33.33% | 0.0% | 2400.0% | 0.0% | 0.0% | -97.0% | 3233.33% | 50.0% | 0.0% | -93.75% | 3100.0% | -90.0% | ||||||
Total Short-Term Liabilities | $91.16M | $83.83M | $74.32M | $57.58M | $51.40M | $73.30M | $57.30M | $71.50M | $66.70M | $60.50M | $66.80M | $63.40M | $55.40M | $25.50M | $26.00M | $29.70M | $41.30M | $20.40M | $10.80M | $7.600M | $9.400M | $6.200M | $5.800M | |
YoY Change | 8.74% | 12.78% | 29.07% | 12.03% | -29.88% | 27.92% | -19.86% | 7.2% | 10.25% | -9.43% | 5.36% | 14.44% | 117.25% | -1.92% | -12.46% | -28.09% | 102.45% | 88.89% | 42.11% | -19.15% | 51.61% | 6.9% | ||
Long-Term Debt | $0.00 | $49.82M | $25.00M | $20.00M | $40.00M | $124.4M | $86.60M | $91.30M | $104.3M | $128.9M | $137.7M | $135.0M | $142.5M | $6.300M | $6.600M | $6.800M | $7.100M | $17.10M | $2.800M | $2.900M | $3.100M | $19.40M | $15.20M | |
YoY Change | -100.0% | 99.27% | 25.0% | -50.0% | -67.85% | 43.65% | -5.15% | -12.46% | -19.08% | -6.39% | 2.0% | -5.26% | 2161.9% | -4.55% | -2.94% | -4.23% | -58.48% | 510.71% | -3.45% | -6.45% | -84.02% | 27.63% | ||
Other Long-Term Liabilities | $16.08M | $7.885M | $12.90M | $24.44M | $23.80M | $9.400M | $1.800M | $4.000M | $26.30M | $37.40M | $56.50M | $66.30M | $300.0K | $0.00 | $0.00 | $4.600M | $9.800M | |||||||
YoY Change | 103.91% | -38.88% | -47.22% | 2.7% | 153.19% | 422.22% | -55.0% | -84.79% | -29.68% | -33.81% | -14.78% | 22000.0% | -100.0% | -53.06% | ||||||||||
Total Long-Term Liabilities | $16.08M | $57.70M | $37.90M | $44.44M | $63.80M | $133.8M | $88.40M | $95.30M | $130.6M | $166.3M | $194.2M | $201.3M | $142.8M | $6.300M | $6.600M | $6.800M | $11.70M | $26.90M | $2.800M | $2.900M | $3.100M | $19.40M | $15.20M | |
YoY Change | -72.14% | 52.25% | -14.72% | -30.34% | -52.32% | 51.36% | -7.24% | -27.03% | -21.47% | -14.37% | -3.53% | 40.97% | 2166.67% | -4.55% | -2.94% | -41.88% | -56.51% | 860.71% | -3.45% | -6.45% | -84.02% | 27.63% | ||
Total Liabilities | $112.1M | $154.3M | $128.3M | $122.0M | $139.3M | $221.6M | $162.9M | $192.9M | $219.0M | $228.0M | $262.1M | $264.8M | $198.2M | $31.80M | $32.60M | $36.50M | $53.00M | $47.30M | $13.60M | $10.60M | $12.50M | $25.60M | $20.90M | |
YoY Change | -27.38% | 20.33% | 5.15% | -12.43% | -37.14% | 36.03% | -15.55% | -11.92% | -3.95% | -13.01% | -1.02% | 33.6% | 523.27% | -2.45% | -10.68% | -31.13% | 12.05% | 247.79% | 28.3% | -15.2% | -51.17% | 22.49% |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 40.18M shares | 39.48M shares | 39.01M shares | 38.34M shares | 37.96M shares | 37.48M shares | 37.07M shares | 36.62M shares | 36.16M shares | 35.68M shares | 35.14M shares | 34.82M shares | 25.38M shares | |||||||||||
Diluted Shares Outstanding | 40.18M shares | 39.48M shares | 39.01M shares | 38.34M shares | 37.96M shares | 37.48M shares | 37.07M shares | 36.62M shares | 36.16M shares | 35.68M shares | 35.44M shares | 34.82M shares | 25.38M 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 ANGIODYNAMICS INC
AngioDynamics, Inc. operates as a medical device company, which engages in the development, manufacturing and sale of medical devices for vascular access, surgery, peripheral vascular disease, and oncology. The company is headquartered in Latham, New York and currently employs 748 full-time employees. The company went IPO on 2004-05-27. The firm is focused on restoring healthy blood flow in the body's vascular system, expanding cancer treatment options and improving quality of life for patients. The company designs, manufactures, and sells a range of medical, surgical and diagnostic devices used by professional healthcare providers for vascular access, for the treatment of peripheral vascular disease and for use in oncology and surgical settings. Its devices are generally used in minimally invasive, image-guided procedures. Its segments include Med Tech and Med Device. Its product categories include oncology, venous therapies, vascular interventions, and ports. Its oncology products include Model 1500X RF Generator, IsoLoc Endorectal Balloon, Habib 4X Laparoscopic Bipolar Resection Device, Habib 4X Bipolar Resection Device, and Alatus. Its venous therapies include VenaCure EVLT 1470 Pro Laser, VenaCure EVLT System, VenaCure EVLT Procedure Packs, and others.
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