$AP
Market Cap:
$40.39 Million
Financial Snapshot
Revenue
$317.4M
TTM
Gross Margin
19.22%
TTM
Net Earnings
-$2.664M
TTM
Current Ratio
189.1%
Q4 2024
Book Value
$71.09M
Q4 2024
P/E
-15.16
Nov 29, 2024 EST
Free Cash Flow
$1.698M
TTM
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 | $418.3M | $422.3M | $390.2M | $344.9M | $328.5M | $397.9M | $419.4M | $432.4M | $331.9M | $238.5M | $272.9M | $281.1M | $292.9M | $344.8M | $326.9M | $299.2M | $394.5M | $346.8M | $301.8M | $247.0M | $202.9M | $180.2M | $187.8M | $191.8M | $228.0M | $214.2M | $190.1M | $173.9M | $162.4M | $143.8M | $113.8M | $108.8M | $104.3M | $113.3M | $217.2M | $219.3M | $203.5M | $175.6M | $208.5M | $317.5M | $362.3M | $235.2M |
| YoY Change | -0.96% | 8.24% | 13.12% | 4.98% | -17.43% | -5.13% | -3.0% | 30.29% | 39.16% | -12.6% | -2.91% | -4.05% | -15.05% | 5.48% | 9.26% | -24.16% | 13.75% | 14.91% | 22.19% | 21.73% | 12.6% | -4.05% | -2.09% | -15.88% | 6.44% | 12.68% | 9.32% | 7.08% | 12.93% | 26.36% | 4.6% | 4.31% | -7.94% | -47.84% | -0.96% | 7.76% | 15.89% | -15.78% | -34.33% | -12.37% | 54.04% |
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 | $418.3M | $422.3M | $390.2M | $344.9M | $328.5M | $397.9M | $419.4M | $432.4M | $331.9M | $238.5M | $272.9M | $281.1M | $292.9M | $344.8M | $326.9M | $299.2M | $394.5M | $346.8M | $301.8M | $247.0M | $202.9M | $180.2M | $187.8M | $191.8M | $228.0M | $214.2M | $190.1M | $173.9M | $162.4M | $143.8M | $113.8M | $108.8M | $104.3M | $113.3M | $217.2M | $219.3M | $203.5M | $175.6M | $208.5M | $317.5M | $362.3M | $235.2M |
| Cost Of Revenue | $347.8M | $328.0M | $287.6M | $257.5M | $326.2M | $351.8M | $317.0M | $276.5M | $196.1M | $218.6M | $217.3M | $225.9M | $256.0M | $229.5M | $202.8M | $280.1M | $243.8M | $221.9M | $195.0M | $169.8M | $141.7M | $145.4M | $148.8M | $167.8M | $152.9M | $131.6M | $120.1M | $113.9M | $103.1M | $83.00M | $79.40M | $73.40M | $78.20M | $149.5M | $155.2M | $142.2M | $112.1M | $149.5M | $241.4M | $284.0M | $189.7M | |
| Gross Profit | $74.56M | $62.19M | $57.28M | $71.00M | $71.70M | $67.59M | $115.4M | $55.37M | $42.39M | $54.26M | $63.71M | $67.00M | $88.79M | $97.40M | $96.40M | $114.4M | $103.0M | $79.90M | $52.00M | $33.00M | $38.50M | $42.40M | $43.00M | $60.20M | $61.30M | $58.40M | $53.80M | $48.50M | $40.70M | $30.90M | $29.40M | $30.90M | $35.10M | $67.70M | $64.10M | $61.30M | $63.40M | $59.00M | $76.10M | $78.40M | $45.50M | |
| Gross Profit Margin | 17.65% | 15.94% | 16.61% | 21.61% | 18.02% | 16.12% | 26.69% | 16.68% | 17.77% | 19.89% | 22.67% | 22.87% | 25.75% | 29.8% | 32.22% | 29.0% | 29.7% | 26.47% | 21.05% | 16.26% | 21.37% | 22.58% | 22.42% | 26.4% | 28.62% | 30.72% | 30.94% | 29.86% | 28.3% | 27.15% | 27.02% | 29.63% | 30.98% | 31.17% | 29.23% | 30.12% | 36.1% | 28.3% | 23.97% | 21.64% | 19.35% |
Selling, General & Admin Expense
Research & Development
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
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 | $54.88M | $50.88M | $43.53M | $46.00M | $45.54M | $53.64M | $58.07M | $60.16M | $58.18M | $39.51M | $37.38M | $39.68M | $40.53M | $41.89M | $44.20M | $39.70M | $42.90M | $39.00M | $36.30M | $30.80M | $28.80M | $27.20M | $25.80M | $28.10M | $30.70M | $30.80M | $27.70M | $25.20M | $24.20M | $20.80M | $17.30M | $18.60M | $19.90M | $19.70M | $41.40M | $39.80M | $37.80M | $36.50M | $44.10M | $50.00M | $51.10M | $41.90M |
| YoY Change | 7.85% | 16.9% | -5.37% | 1.0% | -15.1% | -7.62% | -3.48% | 3.42% | 47.24% | 5.7% | -5.8% | -2.09% | -3.24% | -5.23% | 11.34% | -7.46% | 10.0% | 7.44% | 17.86% | 6.94% | 5.88% | 5.43% | -8.19% | -8.47% | -0.32% | 11.19% | 9.92% | 4.13% | 16.35% | 20.23% | -6.99% | -6.53% | 1.02% | -52.42% | 4.02% | 5.29% | 3.56% | -17.23% | -11.8% | -2.15% | 21.96% | |
| % of Gross Profit | 68.25% | 69.99% | 80.3% | 64.14% | 74.82% | 85.91% | 52.13% | 105.07% | 93.21% | 68.89% | 62.29% | 60.49% | 47.18% | 45.38% | 41.18% | 37.5% | 37.86% | 45.43% | 59.23% | 87.27% | 70.65% | 60.85% | 65.35% | 51.0% | 50.24% | 47.43% | 46.84% | 49.9% | 51.11% | 55.99% | 63.27% | 64.4% | 56.13% | 61.15% | 62.09% | 61.66% | 57.57% | 74.75% | 65.7% | 65.18% | 92.09% | |
| Research & Development | $441.0K | $662.0K | $1.024M | $1.229M | $2.047M | $2.523M | $2.664M | $3.386M | $2.716M | $1.137M | $1.328M | $1.413M | $1.476M | $1.698M | ||||||||||||||||||||||||||||
| YoY Change | -33.38% | -35.35% | -16.68% | -39.96% | -18.87% | -5.29% | -21.32% | 24.67% | 138.87% | -14.38% | -6.02% | -4.27% | -13.07% | |||||||||||||||||||||||||||||
| % of Gross Profit | 0.89% | 1.65% | 2.15% | 2.88% | 3.52% | 3.94% | 2.93% | 4.91% | 2.68% | 2.45% | 2.22% | 2.2% | 1.91% | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $18.26M | $17.32M | $17.04M | $17.34M | $17.42M | $18.97M | $21.38M | $21.38M | $20.46M | $11.79M | $11.82M | $11.34M | $10.66M | $10.15M | $8.570M | $7.150M | $6.990M | $6.660M | $6.510M | $6.570M | $6.270M | $6.210M | $6.160M | $6.170M | $7.430M | $7.630M | $7.520M | $6.670M | $6.150M | $5.680M | $5.250M | $6.300M | $8.310M | $8.830M | $8.360M | $9.090M | $10.79M | $12.42M | $14.26M | $10.30M | $9.100M | $8.500M |
| YoY Change | 5.47% | 1.63% | -1.71% | -0.48% | -8.17% | -11.27% | 0.0% | 4.5% | 73.58% | -0.26% | 4.2% | 6.39% | 5.0% | 18.47% | 19.86% | 2.29% | 4.95% | 2.3% | -0.91% | 4.78% | 0.97% | 0.81% | -0.16% | -16.96% | -2.62% | 1.46% | 12.74% | 8.46% | 8.27% | 8.19% | -16.67% | -24.19% | -5.89% | 5.62% | -8.03% | -15.76% | -13.12% | -12.9% | 38.45% | 13.19% | 7.06% | |
| % of Gross Profit | 23.23% | 27.4% | 30.26% | 24.54% | 26.46% | 31.63% | 18.52% | 36.95% | 27.81% | 21.78% | 17.8% | 15.91% | 11.44% | 8.8% | 7.42% | 6.11% | 6.47% | 8.15% | 12.63% | 19.0% | 16.13% | 14.53% | 14.35% | 12.34% | 12.45% | 12.88% | 12.4% | 12.68% | 13.96% | 16.99% | 21.43% | 26.89% | 25.16% | 12.35% | 14.18% | 17.6% | 19.59% | 24.17% | 13.53% | 11.61% | 18.68% | |
| Operating Expenses | $55.32M | $51.55M | $44.55M | $47.23M | $47.59M | $56.17M | $60.73M | $441.8M | $386.4M | $233.4M | $272.8M | $252.1M | $276.6M | $308.3M | $52.80M | $46.80M | $49.80M | $45.60M | $42.80M | $37.30M | $35.10M | $33.50M | $31.90M | $34.20M | $38.10M | $38.40M | $35.30M | $31.80M | $30.40M | $26.50M | $22.50M | $23.70M | $25.00M | $25.30M | $49.50M | $48.10M | $46.00M | $44.50M | $53.50M | $60.30M | $60.10M | $50.50M |
| YoY Change | 7.32% | 15.7% | -5.67% | -0.76% | -15.27% | -7.52% | -86.25% | 14.33% | 65.53% | -14.42% | 8.21% | -8.87% | -10.29% | 483.98% | 12.82% | -6.02% | 9.21% | 6.54% | 14.75% | 6.27% | 4.78% | 5.02% | -6.73% | -10.24% | -0.78% | 8.78% | 11.01% | 4.61% | 14.72% | 17.78% | -5.06% | -5.2% | -1.19% | -48.89% | 2.91% | 4.57% | 3.37% | -16.82% | -11.28% | 0.33% | 19.01% | |
| Operating Profit | $12.17M | -$34.57M | $2.778M | $10.05M | $6.446M | -$10.91M | $6.861M | -$9.369M | -$54.53M | $5.047M | $80.00K | $28.97M | $16.29M | $36.47M | $44.60M | $49.60M | $64.60M | $57.40M | $37.10M | $14.70M | -$2.100M | $5.000M | $10.50M | $8.800M | $22.10M | $22.90M | $23.10M | $22.00M | $18.10M | $14.20M | $8.400M | $5.700M | $5.900M | $9.800M | $18.20M | $16.00M | $15.30M | $18.90M | $5.500M | $15.80M | $18.30M | -$5.000M |
| YoY Change | -135.2% | -1344.56% | -72.37% | 55.97% | -159.09% | -258.99% | -173.23% | -82.82% | -1180.44% | 6208.75% | -99.72% | 77.8% | -55.33% | -18.22% | -10.08% | -23.22% | 12.54% | 54.72% | 152.38% | -800.0% | -142.0% | -52.38% | 19.32% | -60.18% | -3.49% | -0.87% | 5.0% | 21.55% | 27.46% | 69.05% | 47.37% | -3.39% | -39.8% | -46.15% | 13.75% | 4.58% | -19.05% | 243.64% | -65.19% | -13.66% | -466.0% |
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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$9.911M | -$2.622M | -$3.649M | -$2.800M | -$5.000M | -$5.100M | -$3.700M | -$3.100M | -$400.0K | -$700.0K | -$800.0K | -$500.0K | -$200.0K | $900.0K | $700.0K | $1.800M | $2.800M | $1.500M | $400.0K | $300.0K | -$300.0K | -$400.0K | -$600.0K | -$900.0K | -$700.0K | -$700.0K | $3.500M | $500.0K | $0.00 | $0.00 | $0.00 | -$2.400M | -$3.500M | -$7.000M | -$4.700M | -$7.500M | -$8.300M | -$9.500M | -$10.80M | -$10.70M | -$13.90M | |
| YoY Change | 277.99% | -28.14% | 30.32% | -44.0% | -1.96% | 37.84% | 19.35% | 675.0% | -42.86% | -12.5% | 60.0% | 150.0% | -122.22% | 28.57% | -61.11% | -35.71% | 86.67% | 275.0% | 33.33% | -200.0% | -25.0% | -33.33% | -33.33% | 28.57% | 0.0% | -120.0% | 600.0% | -100.0% | -31.43% | -50.0% | 48.94% | -37.33% | -9.64% | -12.63% | -12.04% | 0.93% | -23.02% | |||||
| % of Operating Profit | -94.38% | -36.29% | -43.44% | -74.33% | -7.93% | -875.0% | -2.76% | -3.07% | -0.55% | 2.02% | 1.41% | 2.79% | 4.88% | 4.04% | 2.72% | -6.0% | -3.81% | -6.82% | -4.07% | -3.06% | -3.03% | 15.91% | 2.76% | 0.0% | 0.0% | 0.0% | -40.68% | -35.71% | -38.46% | -29.38% | -49.02% | -43.92% | -172.73% | -68.35% | -58.47% | |||||||
| Other Income/Expense, Net | -$7.123M | -$4.703M | $2.778M | $3.787M | $2.254M | $2.541M | $1.085M | -$3.673M | -$2.990M | -$527.0K | -$972.0K | -$1.787M | -$1.125M | -$1.747M | -$1.000M | -$2.600M | -$500.0K | -$1.900M | $100.0K | -$300.0K | -$700.0K | -$100.0K | $400.0K | -$400.0K | $800.0K | $600.0K | $1.100M | $500.0K | $200.0K | -$200.0K | $1.800M | $4.900M | -$700.0K | -$500.0K | $4.700M | $3.400M | $3.000M | $2.500M | $5.500M | $4.200M | $5.400M | $6.600M |
| YoY Change | 51.46% | -269.29% | -26.64% | 68.01% | -11.29% | 134.19% | -129.54% | 22.84% | 467.36% | -45.78% | -45.61% | 58.84% | -35.6% | 74.7% | -61.54% | 420.0% | -73.68% | -2000.0% | -133.33% | -57.14% | 600.0% | -125.0% | -200.0% | -150.0% | 33.33% | -45.45% | 120.0% | 150.0% | -200.0% | -111.11% | -63.27% | -800.0% | 40.0% | -110.64% | 38.24% | 13.33% | 20.0% | -54.55% | 30.95% | -22.22% | -18.18% |
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 | $5.046M | -$39.28M | $5.556M | -$9.829M | $8.700M | -$14.34M | -$48.17M | -$16.99M | -$26.33M | $6.000M | -$1.182M | $25.27M | $14.75M | $30.63M | $24.60M | $44.90M | $14.80M | $58.40M | $13.10M | $14.80M | -$2.600M | $4.600M | $11.00M | $300.0K | $21.90M | $22.70M | $23.60M | $25.90M | $18.80M | $14.00M | $10.20M | $10.60M | $2.800M | $4.500M | $900.0K | $14.60M | $10.80M | $13.20M | $1.500M | $9.200M | $12.90M | -$12.30M |
| YoY Change | -112.85% | -806.93% | -156.53% | -212.98% | -160.69% | -70.24% | 183.55% | -35.47% | -538.77% | -607.61% | -104.68% | 71.27% | -51.83% | 24.51% | -45.21% | 203.38% | -74.66% | 345.8% | -11.49% | -669.23% | -156.52% | -58.18% | 3566.67% | -98.63% | -3.52% | -3.81% | -8.88% | 37.77% | 34.29% | 37.25% | -3.77% | 278.57% | -37.78% | 400.0% | -93.84% | 35.19% | -18.18% | 780.0% | -83.7% | -28.68% | -204.88% | |
| Income Tax | $2.695M | -$1.158M | $1.576M | $2.305M | -$470.0K | $2.108M | $268.0K | -$1.355M | $22.71M | $2.633M | -$766.0K | $5.813M | $5.218M | $12.92M | $8.700M | $17.10M | $2.200M | $19.10M | -$3.500M | -$200.0K | $0.00 | $1.700M | $4.700M | $700.0K | $5.800M | $7.500M | $8.000M | $9.400M | $6.400M | $4.900M | $3.900M | -$1.400M | $0.00 | $3.600M | $5.800M | $6.400M | $5.400M | $6.500M | $1.500M | $2.500M | -$1.700M | -$10.80M |
| % Of Pretax Income | 53.41% | 28.37% | -5.4% | 43.88% | 23.0% | 35.37% | 42.17% | 35.37% | 38.08% | 14.86% | 32.71% | -26.72% | -1.35% | 36.96% | 42.73% | 233.33% | 26.48% | 33.04% | 33.9% | 36.29% | 34.04% | 35.0% | 38.24% | -13.21% | 0.0% | 80.0% | 644.44% | 43.84% | 50.0% | 49.24% | 100.0% | 27.17% | -13.18% | |||||||||
| Net Earnings | $438.0K | -$39.93M | $3.416M | -$12.13M | $9.170M | -$19.56M | -$69.34M | -$12.09M | -$79.82M | $1.373M | -$1.187M | $12.44M | $8.355M | $21.31M | $15.50M | $27.70M | $12.60M | $39.20M | $16.60M | $15.00M | -$2.600M | -$2.200M | $2.600M | -$600.0K | $16.20M | $15.10M | $15.70M | $16.50M | $12.40M | $9.100M | $8.100M | -$4.500M | -$14.80M | -$13.70M | $500.0K | $13.20M | -$27.10M | $5.400M | -$46.30M | $3.400M | $5.800M | -$1.700M |
| YoY Change | -101.1% | -1268.85% | -128.15% | -232.32% | -146.88% | -71.79% | 473.54% | -84.85% | -5913.55% | -215.67% | -109.54% | 48.86% | -60.79% | 37.48% | -44.04% | 119.84% | -67.86% | 136.14% | 10.67% | -676.92% | 18.18% | -184.62% | -533.33% | -103.7% | 7.28% | -3.82% | -4.85% | 33.06% | 36.26% | 12.35% | -280.0% | -69.59% | 8.03% | -2840.0% | -96.21% | -148.71% | -601.85% | -111.66% | -1461.76% | -41.38% | -441.18% | |
| Net Earnings / Revenue | 0.1% | -9.45% | 0.88% | -3.52% | 2.79% | -4.92% | -16.53% | -2.8% | -24.05% | 0.58% | -0.44% | 4.43% | 2.85% | 6.18% | 4.74% | 9.26% | 3.19% | 11.3% | 5.5% | 6.07% | -1.28% | -1.22% | 1.38% | -0.31% | 7.11% | 7.05% | 8.26% | 9.49% | 7.64% | 6.33% | 7.12% | -4.14% | -14.19% | -12.09% | 0.23% | 6.02% | -13.32% | 3.08% | -22.21% | 1.07% | 1.6% | -0.72% |
| Basic Earnings Per Share | $0.02 | -$2.04 | $0.18 | -$0.20 | $0.56 | -$1.67 | -$5.57 | -$0.98 | -$6.68 | $0.13 | -$0.11 | $1.20 | $0.81 | $2.07 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.02 | -$2.04 | $0.18 | -$669.8K | $0.54 | -$1.67 | -$5.57 | -$0.98 | -$6.68 | $0.13 | -$0.11 | $1.20 | $0.80 | $2.05 | $1.505M | $2.716M | $1.235M | $3.881M | $1.660M | $1.531M | -$268.0K | -$229.2K | $270.8K | -$62.50K | $1.688M | $1.573M | $1.635M | $1.719M | $1.292M | $947.9K | $843.8K | -$468.8K | -$1.542M | -$1.427M | $52.08K | $1.375M | -$2.823M | $562.5K | -$4.874M | $357.9K | $773.3K | -$425.0K |
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 | $7.286M | $8.735M | $10.34M | $16.80M | $7.000M | $19.70M | $18.70M | $38.60M | $95.10M | $97.10M | $97.90M | $78.90M | $69.90M | $70.00M | $66.40M | $81.60M | $71.60M | $56.10M | $39.50M | $36.80M | $35.70M | $27.80M | $13.50M | $17.90M | $16.30M | $33.10M | $21.70M | $29.90M | $22.50M | $24.70M | $12.40M | $3.600M | $4.600M | $2.400M | $2.800M | $5.400M | $5.000M | $2.200M | $4.400M | $6.900M | $9.600M | |
| YoY Change | -16.59% | -15.5% | -38.47% | 140.0% | -64.47% | 5.35% | -51.55% | -59.41% | -2.06% | -0.82% | 24.08% | 12.88% | -0.14% | 5.42% | -18.63% | 13.97% | 27.63% | 42.03% | 7.34% | 3.08% | 28.42% | 105.93% | -24.58% | 9.82% | -50.76% | 52.53% | -27.42% | 32.89% | -8.91% | 99.19% | 244.44% | -21.74% | 91.67% | -14.29% | -48.15% | 8.0% | 127.27% | -50.0% | -36.23% | -28.13% | ||
| Cash & Equivalents | $7.286M | $8.735M | $10.34M | $16.80M | $7.000M | $19.70M | $18.70M | $38.60M | $95.10M | $97.10M | $97.90M | $78.90M | $69.90M | $70.00M | $66.40M | $81.60M | $71.60M | $56.10M | $7.900M | $11.30M | $35.70M | $27.80M | $13.50M | $17.90M | $16.30M | $33.10M | $21.70M | $25.50M | $15.60M | $19.30M | $9.600M | $3.600M | $4.600M | $2.400M | $2.800M | $5.400M | $5.000M | $2.200M | $4.400M | $6.900M | $9.600M | |
| Short-Term Investments | $0.00 | $31.60M | $25.50M | $4.400M | $7.000M | $5.400M | $2.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Other Short-Term Assets | $9.822M | $7.442M | $4.933M | $5.400M | $6.100M | $27.70M | $33.40M | $14.20M | $3.000M | $8.700M | $9.900M | $15.20M | $12.90M | $13.70M | $13.80M | $16.90M | $17.30M | $8.400M | $6.300M | $8.000M | $11.60M | $12.60M | $8.400M | $5.700M | $3.900M | $4.100M | $4.500M | $4.100M | $7.200M | $3.500M | $4.900M | $2.700M | $3.000M | $3.800M | $8.100M | $16.50M | $16.70M | $4.100M | $7.300M | $14.80M | $14.30M | |
| YoY Change | 31.98% | 50.86% | -8.65% | -11.48% | -77.98% | -17.07% | 135.21% | 373.33% | -65.52% | -12.12% | -34.87% | 17.83% | -5.84% | -0.72% | -18.34% | -2.31% | 105.95% | 33.33% | -21.25% | -31.03% | -7.94% | 50.0% | 47.37% | 46.15% | -4.88% | -8.89% | 9.76% | -43.06% | 105.71% | -28.57% | 81.48% | -10.0% | -21.05% | -53.09% | -50.91% | -1.2% | 307.32% | -43.84% | -50.68% | 3.5% | ||
| Inventory | $124.7M | $121.7M | $88.20M | $73.20M | $82.30M | $94.20M | $93.50M | $83.60M | $59.70M | $54.70M | $64.10M | $70.70M | $68.50M | $68.80M | $70.00M | $62.60M | $69.20M | $55.90M | $48.50M | $54.30M | $48.30M | $45.10M | $47.30M | $48.00M | $47.30M | $35.50M | $35.50M | $33.20M | $33.50M | $30.30M | $28.20M | $45.60M | $48.00M | $53.20M | $53.40M | $62.00M | $66.70M | $94.60M | $122.8M | $129.9M | $87.10M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $78.94M | $77.43M | $68.83M | $60.40M | $82.00M | $69.20M | $81.70M | $72.10M | $44.90M | $54.80M | $50.30M | $54.40M | $59.20M | $46.70M | $39.60M | $53.80M | $59.90M | $54.90M | $47.30M | $37.50M | $38.80M | $34.90M | $45.50M | $49.20M | $51.10M | $35.00M | $35.00M | $32.00M | $28.70M | $21.20M | $17.90M | $35.80M | $41.90M | $37.70M | $42.50M | $58.30M | $55.10M | $73.90M | $77.40M | $69.70M | $39.20M | |
| Other Receivables | $15.91M | $16.07M | $16.00M | $16.00M | $16.00M | $17.00M | $13.00M | $13.00M | $17.00M | $17.00M | $24.50M | $18.40M | $18.00M | $18.00M | $20.00M | $14.00M | $10.00M | $11.70M | $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 | $236.7M | $231.4M | $188.3M | $171.8M | $193.4M | $227.9M | $240.2M | $221.5M | $219.7M | $232.3M | $246.8M | $237.6M | $228.5M | $217.2M | $209.8M | $228.9M | $228.1M | $187.0M | $141.6M | $136.6M | $134.4M | $120.5M | $114.7M | $120.8M | $118.6M | $107.7M | $96.70M | $99.20M | $92.00M | $79.80M | $63.30M | $87.70M | $97.40M | $97.00M | $106.7M | $142.2M | $143.6M | $174.8M | $211.9M | $221.3M | $150.2M | |
| YoY Change | 2.27% | 22.9% | 9.6% | -11.17% | -15.14% | -5.12% | 8.44% | 0.82% | -5.42% | -5.88% | 3.87% | 3.98% | 5.2% | 3.53% | -8.34% | 0.35% | 21.98% | 32.06% | 3.66% | 1.64% | 11.54% | 5.06% | -5.05% | 1.85% | 10.12% | 11.38% | -2.52% | 7.83% | 15.29% | 26.07% | -27.82% | -9.96% | 0.41% | -9.09% | -24.96% | -0.97% | -17.85% | -17.51% | -4.25% | 47.34% | ||
| Property, Plant & Equipment | $163.5M | $158.5M | $162.6M | $166.4M | $170.7M | $185.7M | $204.1M | $214.4M | $146.9M | $149.8M | $151.3M | $150.3M | $150.2M | $145.6M | $119.9M | $86.70M | $75.10M | $68.60M | $66.60M | $69.40M | $69.50M | $66.80M | $86.20M | $93.40M | $88.70M | $76.80M | $72.50M | $57.30M | $55.20M | $49.70M | $50.60M | $81.00M | $86.70M | $88.90M | $93.80M | $103.7M | $117.2M | $140.8M | $160.3M | $162.2M | $104.5M | |
| YoY Change | 3.14% | -2.52% | -2.27% | -2.52% | -8.08% | -9.02% | -4.8% | 45.95% | -1.94% | -0.99% | 0.67% | 0.07% | 3.16% | 21.43% | 38.29% | 15.45% | 9.48% | 3.0% | -4.03% | -0.14% | 4.04% | -22.51% | -7.71% | 5.3% | 15.49% | 5.93% | 26.53% | 3.8% | 11.07% | -1.78% | -37.53% | -6.57% | -2.47% | -5.22% | -9.55% | -11.52% | -16.76% | -12.16% | -1.17% | 55.22% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $5.420M | $5.528M | $7.035M | $2.200M | $2.200M | $2.200M | $2.200M | $2.000M | $3.100M | $3.900M | $5.000M | $13.30M | $14.90M | $14.20M | $14.90M | $6.500M | $4.200M | $1.000M | $0.00 | $0.00 | $0.00 | $4.700M | $20.30M | $28.80M | $10.30M | $0.00 | $0.00 | $0.00 | $6.400M | $13.10M | ||||||||||||
| YoY Change | -1.95% | -21.42% | 219.77% | 0.0% | 0.0% | 0.0% | 10.0% | -35.48% | -20.51% | -22.0% | -62.41% | -10.74% | 4.93% | -4.7% | 129.23% | 54.76% | 320.0% | -100.0% | -76.85% | -29.51% | 179.61% | -100.0% | -51.15% | |||||||||||||||||||
| Other Assets | $9.890M | $11.21M | $16.18M | $13.60M | $11.80M | $10.70M | $20.70M | $13.50M | $28.00M | $26.70M | $13.30M | $32.30M | $29.60M | $25.90M | $31.80M | $42.00M | $9.800M | $19.10M | $30.90M | $29.20M | $27.60M | $46.50M | $33.50M | $30.30M | $28.50M | $27.30M | $27.60M | $31.60M | $24.30M | $22.40M | $24.60M | $24.60M | $21.10M | $22.90M | $31.80M | $38.40M | $49.50M | $25.00M | $15.80M | $15.30M | $9.100M | |
| YoY Change | -11.81% | -30.69% | 18.97% | 15.25% | 10.28% | -48.31% | 53.33% | -51.79% | 4.87% | 100.75% | -58.82% | 9.12% | 14.29% | -18.55% | -24.29% | 328.57% | -48.69% | -38.19% | 5.82% | 5.8% | -40.65% | 38.81% | 10.56% | 6.32% | 4.4% | -1.09% | -12.66% | 30.04% | 8.48% | -8.94% | 0.0% | 16.59% | -7.86% | -27.99% | -17.19% | -22.42% | 98.0% | 58.23% | 3.27% | 68.13% | ||
| Total Long-Term Assets | $329.0M | $271.4M | $297.3M | $291.4M | $313.2M | $343.2M | $325.4M | $344.4M | $286.5M | $304.1M | $255.9M | $295.6M | $303.1M | $309.8M | $262.0M | $260.1M | $176.3M | $194.2M | $100.3M | $101.3M | $99.70M | $116.0M | $126.9M | $123.7M | $117.2M | $104.1M | $100.1M | $89.00M | $79.40M | $72.10M | $75.20M | $105.6M | $112.6M | $132.0M | $154.5M | $152.4M | $166.6M | $165.8M | $176.1M | $183.9M | $126.7M | |
| YoY Change | 21.24% | -8.73% | 2.04% | -6.96% | -8.74% | 5.47% | -5.52% | 20.21% | -5.79% | 18.84% | -13.43% | -2.47% | -2.16% | 18.24% | 0.73% | 47.53% | -9.22% | 93.62% | -0.99% | 1.6% | -14.05% | -8.59% | 2.59% | 5.55% | 12.58% | 4.0% | 12.47% | 12.09% | 10.12% | -4.12% | -28.79% | -6.22% | -14.7% | -14.56% | 1.38% | -8.52% | 0.48% | -5.85% | -4.24% | 45.15% | ||
| Total Assets | $565.7M | $502.8M | $485.6M | $463.2M | $506.6M | $571.1M | $565.6M | $565.9M | $506.2M | $536.4M | $502.7M | $533.2M | $531.6M | $527.0M | $471.8M | $489.0M | $404.4M | $381.2M | $241.9M | $237.9M | $234.1M | $236.5M | $241.6M | $244.5M | $235.8M | $211.8M | $196.8M | $188.2M | $171.4M | $151.9M | $138.5M | $193.3M | $210.0M | $229.0M | $261.2M | $294.6M | $310.2M | $340.6M | $388.0M | $405.2M | $276.9M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $37.23M | $43.62M | $44.23M | $26.70M | $33.30M | $38.90M | $35.40M | $37.10M | $14.00M | $16.70M | $15.80M | $15.80M | $19.50M | $20.10M | $15.80M | $16.90M | $19.40M | $15.90M | $14.90M | $15.40M | $11.20M | $11.30M | $13.00M | $13.80M | $14.20M | $9.200M | $8.600M | $8.600M | $8.300M | $6.000M | $5.400M | $10.50M | $12.10M | $15.10M | $12.10M | $23.50M | $18.80M | $30.10M | $41.60M | $38.90M | $22.10M | |
| YoY Change | -14.65% | -1.38% | 65.66% | -19.82% | -14.4% | 9.89% | -4.58% | 165.0% | -16.17% | 5.7% | 0.0% | -18.97% | -2.99% | 27.22% | -6.51% | -12.89% | 22.01% | 6.71% | -3.25% | 37.5% | -0.88% | -13.08% | -5.8% | -2.82% | 54.35% | 6.98% | 0.0% | 3.61% | 38.33% | 11.11% | -48.57% | -13.22% | -19.87% | 24.79% | -48.51% | 25.0% | -37.54% | -27.64% | 6.94% | 76.02% | ||
| Accrued Expenses | $19.38M | $16.78M | $20.23M | $23.50M | $26.70M | $24.40M | $27.30M | $24.10M | $10.70M | $9.900M | $10.50M | $11.40M | $13.20M | $14.00M | $12.30M | $13.70M | $16.10M | $11.00M | $9.200M | $8.500M | $7.900M | $7.500M | $7.600M | $8.300M | $8.800M | $7.800M | $7.700M | $7.800M | $7.900M | $7.400M | $5.300M | $6.200M | $7.500M | $7.400M | $8.200M | $9.800M | $14.30M | $15.20M | $18.90M | $17.40M | $14.70M | |
| YoY Change | 15.48% | -17.05% | -13.91% | -11.99% | 9.43% | -10.62% | 13.28% | 125.23% | 8.08% | -5.71% | -7.89% | -13.64% | -5.71% | 13.82% | -10.22% | -14.91% | 46.36% | 19.57% | 8.24% | 7.59% | 5.33% | -1.32% | -8.43% | -5.68% | 12.82% | 1.3% | -1.28% | -1.27% | 6.76% | 39.62% | -14.52% | -17.33% | 1.35% | -9.76% | -16.33% | -31.47% | -5.92% | -19.58% | 8.62% | 18.37% | ||
| 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 | $1.200M | $6.900M | $4.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.00M | $14.50M | $14.50M | $21.50M | $28.50M | $29.50M | $28.50M | $28.00M | $28.00M | $25.50M | |
| YoY Change | -100.0% | -82.61% | 43.75% | -100.0% | -100.0% | -10.34% | 0.0% | -32.56% | -24.56% | -3.39% | 3.51% | 1.79% | 0.0% | 9.8% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $12.27M | $12.41M | $20.01M | $12.40M | $20.40M | $45.70M | $19.30M | $26.80M | $13.30M | $13.30M | $13.30M | $13.30M | $13.30M | $13.30M | $13.30M | $13.30M | $13.30M | $13.30M | $13.30M | $13.30M | $0.00 | $1.400M | $0.00 | $0.00 | $800.0K | $1.500M | $1.500M | $2.100M | $2.400M | $2.300M | $2.600M | $3.700M | $5.600M | $11.10M | $5.900M | |||||||
| YoY Change | -1.12% | -37.97% | 61.35% | -39.22% | -55.36% | 136.79% | -27.99% | 101.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -100.0% | -46.67% | 0.0% | -28.57% | -12.5% | 4.35% | -11.54% | -29.73% | -33.93% | -49.55% | 88.14% | |||||||||||
| Total Short-Term Liabilities | $116.9M | $116.2M | $125.0M | $105.3M | $124.2M | $167.5M | $144.7M | $144.3M | $81.30M | $81.50M | $86.70M | $86.40M | $89.20M | $89.70M | $89.50M | $88.20M | $91.10M | $75.00M | $54.00M | $54.50M | $34.00M | $34.90M | $35.10M | $34.60M | $37.20M | $26.40M | $23.80M | $26.20M | $25.00M | $20.30M | $20.60M | $42.70M | $48.10M | $49.00M | $52.70M | $80.60M | $81.30M | $93.60M | $104.5M | $111.0M | $74.80M | |
| YoY Change | 0.57% | -7.05% | 18.75% | -15.22% | -25.85% | 15.76% | 0.28% | 77.49% | -0.25% | -6.0% | 0.35% | -3.14% | -0.56% | 0.22% | 1.47% | -3.18% | 21.47% | 38.89% | -0.92% | 60.29% | -2.58% | -0.57% | 1.45% | -6.99% | 40.91% | 10.92% | -9.16% | 4.8% | 23.15% | -1.46% | -51.76% | -11.23% | -1.84% | -7.02% | -34.62% | -0.86% | -13.14% | -10.43% | -5.86% | 48.4% | ||
| Long-Term Debt | $116.4M | $93.06M | $40.91M | $24.80M | $50.50M | $31.90M | $46.80M | $25.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.30M | $13.30M | $13.30M | $14.70M | $14.70M | $12.60M | $12.60M | $12.60M | $1.400M | $0.00 | $1.400M | $27.30M | $27.80M | $28.40M | $57.00M | $65.10M | $57.10M | $79.30M | $82.00M | $88.40M | $80.30M | |
| YoY Change | 25.06% | 127.47% | 64.97% | -50.89% | 58.31% | -31.84% | 84.25% | -100.0% | 0.0% | 0.0% | -9.52% | 0.0% | 16.67% | 0.0% | 0.0% | 800.0% | -100.0% | -94.87% | -1.8% | -2.11% | -50.18% | -12.44% | 14.01% | -27.99% | -3.29% | -7.24% | 10.09% | |||||||||||||||
| Other Long-Term Liabilities | $260.3M | $177.6M | $224.0M | $246.7M | $275.7M | $278.7M | $211.9M | $245.8M | $213.4M | $249.8M | $181.0M | $254.7M | $249.6M | $240.5M | $203.1M | $255.8M | $125.5M | $166.0M | $30.00M | $36.10M | $21.70M | $19.90M | $17.30M | $16.90M | $17.60M | $18.80M | $19.80M | $19.80M | $22.00M | $24.30M | $25.40M | $29.00M | $20.60M | $21.90M | $25.10M | $28.50M | $21.60M | $23.00M | $9.200M | $13.60M | $16.00M | |
| YoY Change | 46.57% | -20.73% | -9.2% | -10.52% | -1.08% | 31.52% | -13.79% | 15.18% | -14.57% | 38.01% | -28.94% | 2.04% | 3.78% | 18.41% | -20.6% | 103.82% | -24.4% | 453.33% | -16.9% | 66.36% | 9.05% | 15.03% | 2.37% | -3.98% | -6.38% | -5.05% | 0.0% | -10.0% | -9.47% | -4.33% | -12.41% | 40.78% | -5.94% | -12.75% | -11.93% | 31.94% | -6.09% | 150.0% | -32.35% | -15.0% | ||
| Total Long-Term Liabilities | $376.7M | $270.6M | $264.9M | $271.5M | $326.2M | $310.6M | $258.7M | $271.2M | $213.4M | $249.8M | $181.0M | $254.7M | $249.6M | $240.5M | $203.1M | $255.8M | $125.5M | $166.0M | $30.00M | $36.10M | $35.00M | $33.20M | $30.60M | $31.60M | $32.30M | $31.40M | $32.40M | $32.40M | $23.40M | $24.30M | $26.80M | $56.30M | $48.40M | $50.30M | $82.10M | $93.60M | $78.70M | $102.3M | $91.20M | $102.0M | $96.30M | |
| YoY Change | 39.17% | 2.15% | -2.42% | -16.77% | 5.02% | 20.06% | -4.61% | 27.09% | -14.57% | 38.01% | -28.94% | 2.04% | 3.78% | 18.41% | -20.6% | 103.82% | -24.4% | 453.33% | -16.9% | 3.14% | 5.42% | 8.5% | -3.16% | -2.17% | 2.87% | -3.09% | 0.0% | 38.46% | -3.7% | -9.33% | -52.4% | 16.32% | -3.78% | -38.73% | -12.29% | 18.93% | -23.07% | 12.17% | -10.59% | 5.92% | ||
| Total Liabilities | $504.7M | $398.4M | $403.1M | $386.6M | $457.7M | $483.5M | $406.7M | $418.0M | $294.7M | $331.3M | $267.7M | $341.1M | $338.8M | $330.2M | $292.6M | $344.0M | $216.7M | $241.0M | $100.6M | $109.4M | $88.50M | $85.70M | $84.20M | $82.00M | $83.20M | $69.50M | $67.40M | $68.50M | $59.30M | $48.90M | $47.30M | $99.00M | $96.40M | $99.30M | $134.8M | $174.2M | $160.0M | $196.0M | $195.7M | $213.1M | $171.2M | |
| YoY Change | 26.67% | -1.14% | 4.26% | -15.53% | -5.34% | 18.88% | -2.7% | 41.84% | -11.05% | 23.76% | -21.52% | 0.68% | 2.6% | 12.85% | -14.94% | 58.74% | -10.08% | 139.56% | -8.04% | 23.62% | 3.27% | 1.78% | 2.68% | -1.44% | 19.71% | 3.12% | -1.61% | 15.51% | 21.27% | 3.38% | -52.22% | 2.7% | -2.92% | -26.34% | -22.62% | 8.88% | -18.37% | 0.15% | -8.17% | 24.47% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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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 | 19.89M | 19.62M | 19.32M | 18.95M | 14.27M | 12.45M | 12.33M | 11.95M | 10.44M | 10.41M shares | 10.36M shares | 10.34M shares | 10.32M shares | |||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 19.89M | 19.62M | 19.44M | 18.95M | 14.64M | 12.59M | 12.45M | 12.33M | 11.95M | 10.45M | 10.40M shares | 10.41M shares | 10.39M shares | 10.39M shares | ||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
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Stock Price
Market Cap: $40.39 Million
About AMPCO PITTSBURGH CORP
Ampco-Pittsburgh Corp. is engaged in the manufacture and sale of custom designed engineering products. The company is headquartered in Carnegie, Pennsylvania and currently employs 1,697 full-time employees. The firm's segments include Forged and Cast Engineered Products (FCEP) and the Air and Liquid Processing (ALP). The FCEP segment produces forged hardened steel rolls, cast rolls and forged engineered products. Forged hardened steel rolls are used primarily in hot and cold rolling mills by producers of steel, aluminum and other metals. Cast rolls are produced in a variety of iron and steel qualities. The ALP segment includes Aerofin, Buffalo Air Handling and Buffalo Pumps, all divisions of Air & Liquid Systems Corporation, a subsidiary of the Company. Aerofin produces custom-engineered finned tube heat exchange coils and related heat transfer products for a variety of industries including original equipment manufacturer/commercial, nuclear power generation and industrial manufacturing.
Industry: Pumps & Pumping Equipment Peers: EMERGE HEALTH INTERNATIONAL INC FRIEDMAN INDUSTRIES INC MESABI TRUST NUCOR CORP OLYMPIC STEEL INC Ramaco Resources, Inc. ASCENT INDUSTRIES CO. UNIVERSAL STAINLESS & ALLOY PRODUCTS INC
