Financial Snapshot

Revenue
$425.5M
TTM
Gross Margin
18.27%
TTM
Net Earnings
-$44.50M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
199.36%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$73.68M
Q3 2024
Cash
Q3 2024
P/E
-0.9076
Nov 29, 2024 EST
Free Cash Flow
$2.024M
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
Revenue $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 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

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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
Revenue $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

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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
Selling, General & Admin $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 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 $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 -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 $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 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 $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 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 -$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 -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

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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
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 -$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 -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

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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
Pretax Income -$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 -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 -$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 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 -$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 -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 -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 -$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 -$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

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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
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

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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
Basic Shares Outstanding 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 19.62M 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

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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

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Stock Price

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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