Financial Snapshot

Revenue
$1.283B
TTM
Gross Margin
24.44%
TTM
Net Earnings
-$1.900M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
247.36%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$631.4M
Q3 2024
Cash
Q3 2024
P/E
-470.7
Nov 29, 2024 EST
Free Cash Flow
$7.900M
TTM

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
Revenue $1.338B $1.275B $1.096B $1.024B $1.170B $1.172B $1.185B $1.147B $983.2M $975.6M $933.0M $936.3M $908.6M $737.1M $738.1M $973.7M $869.0M $710.6M $616.1M $504.6M $402.1M $458.4M $455.8M $520.7M $449.6M $363.9M $265.4M $221.4M $242.6M $213.8M $172.8M $149.1M $134.5M $135.0M $136.3M $124.9M $177.7M $61.70M $52.70M $38.60M
YoY Change 5.0% 16.34% 6.94% -12.41% -0.17% -1.11% 3.25% 16.7% 0.78% 4.57% -0.35% 3.05% 23.27% -0.14% -24.2% 12.05% 22.29% 15.34% 22.1% 25.49% -12.28% 0.57% -12.46% 15.81% 23.55% 37.11% 19.87% -8.74% 13.47% 23.73% 15.9% 10.86% -0.37% -0.95% 9.13% -29.71% 188.01% 17.08% 36.53%

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
Revenue $1.338B $1.275B $1.096B $1.024B $1.170B $1.172B $1.185B $1.147B $983.2M $975.6M $933.0M $936.3M $908.6M $737.1M $738.1M $973.7M $869.0M $710.6M $616.1M $504.6M $402.1M $458.4M $455.8M $520.7M $449.6M $363.9M $265.4M $221.4M $242.6M $213.8M $172.8M $149.1M $134.5M $135.0M $136.3M $124.9M $177.7M $61.70M $52.70M $38.60M
Cost Of Revenue $1.007B $1.010B $846.5M $785.5M $930.2M $1.036B $941.6M $882.2M $764.3M $760.3M $725.9M $728.3M $697.1M $562.5M $585.7M $740.4M $659.8M $542.3M $482.9M $401.5M $336.8M $380.8M $364.9M $397.8M $335.5M $272.0M $200.9M $172.1M $192.8M $165.7M $130.9M $115.0M $105.2M $111.1M $111.8M $100.4M $137.0M $49.70M $41.10M $29.70M
Gross Profit $330.8M $264.1M $249.0M $238.9M $239.4M $135.8M $243.1M $265.3M $218.8M $215.3M $207.1M $208.0M $211.5M $174.6M $152.4M $233.3M $209.2M $168.3M $133.2M $103.0M $65.30M $77.60M $90.90M $122.9M $114.2M $91.90M $64.50M $49.30M $49.80M $48.10M $41.90M $34.20M $29.40M $23.90M $24.60M $24.50M $40.70M $12.00M $11.60M $8.900M
Gross Profit Margin 24.72% 20.72% 22.73% 23.32% 20.47% 11.59% 20.52% 23.12% 22.25% 22.07% 22.2% 22.22% 23.28% 23.69% 20.65% 23.96% 24.07% 23.68% 21.62% 20.41% 16.24% 16.93% 19.94% 23.6% 25.4% 25.25% 24.3% 22.27% 20.53% 22.5% 24.25% 22.94% 21.86% 17.7% 18.05% 19.62% 22.9% 19.45% 22.01% 23.06%

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
Selling, General & Admin $276.4M $214.9M $200.6M $166.9M $183.9M $180.8M $160.8M $153.1M $145.2M $141.5M $133.3M $136.3M $132.4M $109.4M $107.5M $122.6M $107.6M $94.40M $81.80M $69.80M $63.90M $69.30M $71.70M $69.00M $56.30M $46.80M $36.10M $35.10M $34.30M $31.10M $28.60M $24.00M $20.50M $21.90M $21.60M $16.40M $28.90M $7.900M $7.000M $6.100M
YoY Change 28.62% 7.13% 20.19% -9.24% 1.71% 12.46% 5.01% 5.44% 2.61% 6.15% -2.2% 2.95% 21.02% 1.77% -12.32% 13.94% 13.98% 15.4% 17.19% 9.23% -7.79% -3.35% 3.91% 22.56% 20.3% 29.64% 2.85% 2.33% 10.29% 8.74% 19.17% 17.07% -6.39% 1.39% 31.71% -43.25% 265.82% 12.86% 14.75%
% of Gross Profit 83.56% 81.37% 80.56% 69.86% 76.82% 133.14% 66.13% 57.71% 66.36% 65.72% 64.37% 65.53% 62.6% 62.66% 70.54% 52.55% 51.43% 56.09% 61.41% 67.77% 97.86% 89.3% 78.88% 56.14% 49.3% 50.92% 55.97% 71.2% 68.88% 64.66% 68.26% 70.18% 69.73% 91.63% 87.8% 66.94% 71.01% 65.83% 60.34% 68.54%
Research & Development $22.00M $31.50M $26.50M $22.10M $27.20M $28.30M $26.82M $25.00M $23.70M $22.10M $18.10M $20.50M $20.80M $16.00M $18.00M $18.90M $15.40M $13.60M $11.30M $8.600M $7.700M $7.100M $7.400M $6.700M $5.400M $4.700M $3.700M $5.900M $5.100M $3.200M $2.900M $2.600M $2.500M $1.900M $2.300M $1.900M $3.500M $1.000M $1.400M $1.200M
YoY Change -30.16% 18.87% 19.91% -18.75% -3.89% 5.53% 7.27% 5.49% 7.24% 22.1% -11.71% -1.44% 30.0% -11.11% -4.76% 22.73% 13.24% 20.35% 31.4% 11.69% 8.45% -4.05% 10.45% 24.07% 14.89% 27.03% -37.29% 15.69% 59.38% 10.34% 11.54% 4.0% 31.58% -17.39% 21.05% -45.71% 250.0% -28.57% 16.67%
% of Gross Profit 6.65% 11.93% 10.64% 9.25% 11.36% 20.84% 11.03% 9.42% 10.83% 10.26% 8.74% 9.86% 9.83% 9.16% 11.81% 8.1% 7.36% 8.08% 8.48% 8.35% 11.79% 9.15% 8.14% 5.45% 4.73% 5.11% 5.74% 11.97% 10.24% 6.65% 6.92% 7.6% 8.5% 7.95% 9.35% 7.76% 8.6% 8.33% 12.07% 13.48%
Depreciation & Amortization $25.60M $27.90M $20.10M $20.80M $21.40M $22.40M $21.31M $24.80M $24.00M $24.30M $22.30M $23.00M $19.30M $18.70M $18.70M $17.40M $15.10M $11.90M $10.90M $11.20M $13.20M $15.20M $17.00M $15.40M $11.70M $8.100M $6.900M $5.800M $5.700M $3.900M $3.100M $3.400M $3.300M $4.100M $3.800M $3.000M $2.400M $1.100M $900.0K $900.0K
YoY Change -8.24% 38.81% -3.37% -2.8% -4.46% 5.11% -14.06% 3.33% -1.23% 8.97% -3.04% 19.17% 3.21% 0.0% 7.47% 15.23% 26.89% 9.17% -2.68% -15.15% -13.16% -10.59% 10.39% 31.62% 44.44% 17.39% 18.97% 1.75% 46.15% 25.81% -8.82% 3.03% -19.51% 7.89% 26.67% 25.0% 118.18% 22.22% 0.0%
% of Gross Profit 7.74% 10.56% 8.07% 8.71% 8.94% 16.49% 8.77% 9.35% 10.97% 11.29% 10.77% 11.06% 9.13% 10.71% 12.27% 7.46% 7.22% 7.07% 8.18% 10.87% 20.21% 19.59% 18.7% 12.53% 10.25% 8.81% 10.7% 11.76% 11.45% 8.11% 7.4% 9.94% 11.22% 17.15% 15.45% 12.24% 5.9% 9.17% 7.76% 10.11%
Operating Expenses $298.4M $246.4M $227.1M $189.0M $211.1M $209.1M $187.6M $178.1M $168.9M $163.6M $151.4M $156.9M $153.1M $125.3M $125.5M $141.5M $123.1M $108.0M $93.40M $78.70M $72.00M $76.60M $81.40M $77.80M $61.60M $51.50M $39.80M $41.00M $39.50M $34.30M $31.50M $26.50M $22.90M $23.90M $23.90M $18.20M $32.50M $8.800M $8.400M $7.200M
YoY Change 21.1% 8.5% 20.16% -10.47% 0.96% 11.47% 5.33% 5.45% 3.24% 8.06% -3.51% 2.48% 22.19% -0.16% -11.31% 14.95% 13.98% 15.63% 18.68% 9.31% -6.01% -5.9% 4.63% 26.3% 19.61% 29.4% -2.93% 3.8% 15.16% 8.89% 18.87% 15.72% -4.18% 0.0% 31.32% -44.0% 269.32% 4.76% 16.67%
Operating Profit $48.60M $17.70M $19.40M $41.80M $25.10M -$86.40M $55.54M $87.20M $49.90M $51.70M $55.70M $51.10M $58.40M $49.30M $26.90M $91.80M $86.10M $60.30M $39.80M $24.30M -$6.700M $1.000M $9.500M $45.10M $52.60M $40.40M $24.70M $8.300M $10.30M $13.80M $10.40M $7.700M $6.500M $0.00 $700.0K $6.300M $8.200M $3.200M $3.200M $1.700M
YoY Change 174.58% -8.76% -53.59% 66.53% -129.05% -255.57% -36.31% 74.75% -3.48% -7.18% 9.0% -12.5% 18.46% 83.27% -70.7% 6.62% 42.79% 51.51% 63.79% -462.69% -770.0% -89.47% -78.94% -14.26% 30.2% 63.56% 197.59% -19.42% -25.36% 32.69% 35.06% 18.46% -58161015466666770.0% -100.0% -88.89% -23.17% 156.25% 0.0% 88.24%

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
Interest Expense $8.900M -$3.300M $1.100M $700.0K $1.400M $1.000M $840.0K -$900.0K -$1.500M $800.0K $1.500M $900.0K $700.0K $800.0K $800.0K $5.900M $1.900M $0.00 -$3.700M -$4.700M -$8.300M -$8.800M -$8.000M -$6.600M -$3.100M -$2.500M -$2.000M -$1.300M -$1.600M -$700.0K -$1.800M -$3.200M -$4.600M -$6.300M -$6.100M -$4.100M -$3.500M -$1.600M -$1.800M -$1.500M
YoY Change -369.7% -400.0% 57.14% -50.0% 40.0% 19.05% -193.33% -40.0% -287.5% -46.67% 66.67% 28.57% -12.5% 0.0% -86.44% 210.53% -100.0% -21.28% -43.37% -5.68% 10.0% 21.21% 112.9% 24.0% 25.0% 53.85% -18.75% 128.57% -61.11% -43.75% -30.43% -26.98% 3.28% 48.78% 17.14% 118.75% -11.11% 20.0%
% of Operating Profit 18.31% -18.64% 5.67% 1.67% 5.58% 1.51% -1.03% -3.01% 1.55% 2.69% 1.76% 1.2% 1.62% 2.97% 6.43% 2.21% 0.0% -9.3% -19.34% -880.0% -84.21% -14.63% -5.89% -6.19% -8.1% -15.66% -15.53% -5.07% -17.31% -41.56% -70.77% -871.43% -65.08% -42.68% -50.0% -56.25% -88.24%
Other Income/Expense, Net $1.000M -$1.600M -$5.000M $2.600M $300.0K $500.0K $1.218M $800.0K $3.400M $1.100M $1.100M $1.700M $1.100M $500.0K $500.0K $300.0K $400.0K $300.0K -$100.0K -$4.700M $1.000M $2.000M $4.200M $2.100M $1.700M $300.0K $200.0K $5.100M -$800.0K $1.600M $2.600M $2.700M $1.500M $1.800M $1.800M $1.900M $500.0K $400.0K $200.0K
YoY Change -162.5% -68.0% -292.31% 766.67% -40.0% -58.95% 52.25% -76.47% 209.09% 0.0% -35.29% 54.55% 120.0% 0.0% 66.67% -25.0% -400.0% -97.87% -570.0% -50.0% -52.38% 100.0% 23.53% 466.67% 50.0% -96.08% -737.5% -150.0% -38.46% -3.7% 80.0% -16.67% 0.0% -5.26% 280.0% 25.0% 100.0%

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
Pretax Income $42.80M $4.400M $13.80M $44.50M $25.20M -$86.80M $55.98M $87.10M $52.00M $53.60M $58.20M $53.70M $60.20M $50.50M $11.20M $98.10M $88.40M $60.30M $42.90M $19.60M -$36.20M -$10.10M $3.600M $42.70M $51.50M $39.60M $23.00M $7.000M $6.100M $25.70M $9.800M $6.400M $600.0K -$13.10M -$5.000M $3.100M $4.100M $2.100M $1.800M $300.0K
YoY Change 872.73% -68.12% -68.99% 76.59% -129.03% -255.06% -35.73% 67.5% -2.99% -7.9% 8.38% -10.8% 19.21% 350.89% -88.58% 10.97% 46.6% 40.56% 118.88% -154.14% 258.42% -380.56% -91.57% -17.09% 30.05% 72.17% 228.57% 14.75% -76.26% 162.24% 53.13% 966.67% -104.58% 162.0% -261.29% -24.39% 95.24% 16.67% 500.0%
Income Tax $9.100M $5.000M -$2.100M -$1.500M $3.000M -$25.20M $19.63M $32.10M $20.00M $19.40M $19.00M $19.50M $19.70M $16.60M $8.100M $34.80M $31.40M $20.60M $14.70M $7.000M -$5.500M -$3.600M $1.500M $16.40M $19.80M $15.10M $9.200M $2.700M $1.600M $2.300M $400.0K $400.0K $100.0K $300.0K -$200.0K $500.0K $500.0K $900.0K $600.0K $100.0K
% Of Pretax Income 21.26% 113.64% -15.22% -3.37% 11.9% 35.06% 36.85% 38.46% 36.19% 32.65% 36.31% 32.72% 32.87% 72.32% 35.47% 35.52% 34.16% 34.27% 35.71% 41.67% 38.41% 38.45% 38.13% 40.0% 38.57% 26.23% 8.95% 4.08% 6.25% 16.67% 16.13% 12.2% 42.86% 33.33% 33.33%
Net Earnings $33.50M -$100.0K $15.80M $46.00M $22.30M -$60.40M $37.80M $55.20M $32.80M $34.50M $39.00M $40.80M $40.60M $32.40M $3.100M $63.10M $56.80M $39.60M $28.10M $19.10M -$29.00M -$4.700M $2.000M $26.30M $31.70M $24.40M $13.80M $4.300M $4.600M $23.40M $9.300M $6.000M $4.100M -$16.50M -$4.000M $6.000M $3.600M $1.200M $900.0K $0.00
YoY Change -33600.0% -100.63% -65.65% 106.28% -136.92% -259.81% -31.53% 68.29% -4.93% -11.54% -4.41% 0.49% 25.31% 945.16% -95.09% 11.09% 43.43% 40.93% 47.12% -165.86% 517.02% -335.0% -92.4% -17.03% 29.92% 76.81% 220.93% -6.52% -80.34% 151.61% 55.0% 46.34% -124.85% 312.5% -166.67% 66.67% 200.0% 33.33%
Net Earnings / Revenue 2.5% -0.01% 1.44% 4.49% 1.91% -5.16% 3.19% 4.81% 3.34% 3.54% 4.18% 4.36% 4.47% 4.4% 0.42% 6.48% 6.54% 5.57% 4.56% 3.79% -7.21% -1.03% 0.44% 5.05% 7.05% 6.71% 5.2% 1.94% 1.9% 10.94% 5.38% 4.02% 3.05% -12.22% -2.93% 4.8% 2.03% 1.94% 1.71% 0.0%
Basic Earnings Per Share $1.47 $0.00 $0.70 $2.04 $0.99 -$2.64 $1.64
Diluted Earnings Per Share $1.47 $0.00 $0.69 $2.01 $0.98 -$2.64 $1.63 $2.390M $1.420M $1.494M $1.688M $1.766M $1.765M $1.421M $136.6K $2.792M $2.536M $1.808M $1.338M $950.2K -$1.472M -$239.8K $101.0K $1.335M $1.593M $1.258M $707.7K $211.8K $225.5K $1.188M $534.5K $402.7K $284.7K -$1.146M -$270.3K $394.7K $238.4K $122.4K $115.4K $0.00

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
Cash & Short-Term Investments $68.90M $69.90M $143.0M $162.9M $50.40M $27.80M $63.90M $83.40M $26.60M $14.90M $52.70M $82.30M $57.50M $94.60M $40.40M $9.700M $34.60M $44.90M $22.60M $8.300M $8.800M $30.30M $6.700M $7.100M $3.700M $5.400M $2.900M $3.400M $3.100M $10.50M $3.500M $2.200M $5.800M $1.300M $800.0K $1.000M $200.0K $1.900M $1.200M $600.0K
YoY Change -1.43% -51.12% -12.22% 223.21% 81.29% -56.49% -23.38% 213.53% 78.52% -71.73% -35.97% 43.13% -39.22% 134.16% 316.49% -71.97% -22.94% 98.67% 172.29% -5.68% -70.96% 352.24% -5.63% 91.89% -31.48% 86.21% -14.71% 9.68% -70.48% 200.0% 59.09% -62.07% 346.15% 62.5% -20.0% 400.0% -89.47% 58.33% 100.0%
Cash & Equivalents $63.20M $66.00M $134.4M $158.6M $48.90M $25.80M $62.30M $82.40M $25.10M $13.00M $35.60M $80.90M $57.50M $94.60M $40.40M $9.700M $34.60M $44.90M $22.60M $8.300M $8.800M $30.30M $6.700M $7.100M $3.700M $5.400M $2.900M $3.400M $3.100M $10.50M $3.500M $2.200M $5.800M $1.300M $800.0K $1.000M $200.0K $1.900M $1.200M $600.0K
Short-Term Investments $5.700M $3.900M $8.600M $4.300M $1.500M $1.900M $1.600M $1.000M $1.500M $1.900M $17.20M $1.300M
Other Short-Term Assets $27.70M $43.60M $28.60M $23.80M $21.30M $18.80M $15.20M $22.40M $28.40M $39.90M $32.50M $20.10M $26.90M $19.40M $27.30M $24.50M $15.80M $13.60M $14.60M $17.90M $18.10M $16.00M $13.50M $11.50M $11.60M $9.100M $7.500M $7.500M $7.600M $5.300M $14.00M $12.80M $9.000M $28.90M $28.50M $1.400M $1.200M $2.600M $600.0K $200.0K
YoY Change -36.47% 52.45% 20.17% 11.74% 13.3% 23.68% -32.14% -21.13% -28.82% 22.77% 61.69% -25.28% 38.66% -28.94% 11.43% 55.06% 16.18% -6.85% -18.44% -1.1% 13.13% 18.52% 17.39% -0.86% 27.47% 21.33% 0.0% -1.32% 43.4% -62.14% 9.38% 42.22% -68.86% 1.4% 1935.71% 16.67% -53.85% 333.33% 200.0%
Inventory $455.6M $393.4M $298.7M $249.7M $294.5M $355.9M $391.4M $360.4M $384.8M $387.8M $342.3M $312.7M $299.1M $253.0M $248.5M $285.8M $210.8M $157.8M $135.5M $127.0M $110.2M $120.2M $129.0M $126.3M $104.8M $76.70M $69.40M $56.80M $55.90M $56.30M $40.00M $40.00M $40.90M $46.40M $45.40M $63.10M $49.10M $53.50M $17.00M $15.20M
Prepaid Expenses
Receivables $152.7M $167.1M $141.7M $115.9M $120.3M $130.6M $114.8M $106.7M $98.90M $105.7M $92.10M $85.60M $97.90M $78.00M $66.30M $71.60M $84.20M $64.60M $50.90M $44.20M $44.70M $49.00M $53.10M $55.50M $60.10M $44.90M $33.90M $34.60M $27.70M $30.10M $19.10M $12.70M $12.30M $13.70M $21.90M $24.90M $22.80M $23.10M $4.800M $2.000M
Other Receivables $14.60M $22.40M $24.00M $13.50M $19.80M $27.80M $17.70M $4.000M $3.100M $1.600M $2.700M $3.400M $4.200M $2.900M $1.800M $3.600M $3.300M $2.100M $2.500M $1.100M $1.300M $34.30M $23.00M $29.30M $23.10M $8.700M $4.900M $2.100M $2.300M $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $700.0K $700.0K $1.100M $400.0K $500.0K
Total Short-Term Assets $719.5M $696.4M $636.0M $565.8M $506.3M $561.0M $603.0M $576.8M $541.8M $550.0M $522.4M $504.1M $485.6M $447.8M $384.4M $395.1M $348.7M $283.0M $226.0M $198.5M $183.2M $249.9M $225.3M $229.6M $203.4M $144.8M $118.6M $104.3M $96.60M $102.1M $76.50M $67.80M $68.00M $90.30M $97.10M $91.10M $73.90M $82.20M $24.00M $18.50M
YoY Change 3.32% 9.5% 12.41% 11.75% -9.75% -6.97% 4.54% 6.46% -1.49% 5.28% 3.63% 3.81% 8.44% 16.49% -2.71% 13.31% 23.22% 25.22% 13.85% 8.35% -26.69% 10.92% -1.87% 12.88% 40.47% 22.09% 13.71% 7.97% -5.39% 33.46% 12.83% -0.29% -24.7% -7.0% 6.59% 23.27% -10.1% 242.5% 29.73%
Property, Plant & Equipment $187.6M $173.6M $171.7M $172.8M $190.4M $192.4M $190.4M $180.5M $170.2M $187.6M $184.5M $182.8M $188.0M $168.2M $172.1M $169.1M $141.5M $113.9M $96.10M $96.50M $105.2M $125.8M $123.4M $126.9M $109.4M $81.10M $61.60M $52.60M $51.70M $42.30M $23.60M $17.80M $18.20M $19.40M $21.20M $26.10M $20.40M $18.50M $7.000M $6.300M
YoY Change 8.06% 1.11% -0.64% -9.24% -1.04% 1.05% 5.48% 6.05% -9.28% 1.68% 0.93% -2.77% 11.77% -2.27% 1.77% 19.51% 24.23% 18.52% -0.41% -8.27% -16.38% 1.94% -2.76% 16.0% 34.9% 31.66% 17.11% 1.74% 22.22% 79.24% 32.58% -2.2% -6.19% -8.49% -18.77% 27.94% 10.27% 164.29% 11.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $13.80M $15.10M $12.20M $13.70M $16.10M $14.90M $14.60M $14.00M $11.50M $11.40M $12.10M $10.20M $9.700M $11.70M $12.00M $9.900M $13.40M $0.00
YoY Change -8.61% 23.77% -10.95% -14.91% 8.05% 2.05% 4.29% 21.74% 0.88% -5.79% 18.63% 5.15% -17.09% -2.5% 21.21% -26.12%
Other Assets $75.70M $61.60M $24.60M $26.00M $31.00M $29.00M $5.000M $4.800M $9.400M $4.000M $2.400M $2.400M $8.800M $2.700M $1.700M $2.800M $7.400M $4.300M $3.600M $9.600M $10.10M $3.200M $1.400M $1.200M $1.600M $1.700M $1.900M $3.500M $1.400M $3.200M $900.0K $600.0K $2.700M $1.400M $2.200M $3.400M $1.900M $2.000M $1.000M $1.900M
YoY Change 22.89% 150.41% -5.38% -16.13% 6.9% 480.0% 4.17% -48.94% 135.0% 66.67% 0.0% -72.73% 225.93% 58.82% -39.29% -62.16% 72.09% 19.44% -62.5% -4.95% 215.63% 128.57% 16.67% -25.0% -5.88% -10.53% -45.71% 150.0% -56.25% 255.56% 50.0% -77.78% 92.86% -36.36% -35.29% 78.95% -5.0% 100.0% -47.37%
Total Long-Term Assets $339.8M $318.0M $269.8M $282.4M $294.2M $294.5M $286.6M $266.8M $235.6M $252.3M $226.9M $224.7M $231.3M $201.8M $206.5M $217.7M $193.9M $138.9M $120.6M $126.3M $136.8M $167.1M $175.4M $169.2M $152.0M $103.5M $73.60M $63.60M $57.80M $53.90M $26.50M $20.10M $23.00M $22.10M $25.30M $30.40M $24.10M $21.40M $8.800M $8.600M
YoY Change 6.86% 17.87% -4.46% -4.01% -0.1% 2.76% 7.42% 13.24% -6.62% 11.19% 0.98% -2.85% 14.62% -2.28% -5.14% 12.27% 39.6% 15.17% -4.51% -7.68% -18.13% -4.73% 3.66% 11.32% 46.86% 40.63% 15.72% 10.03% 7.24% 103.4% 31.84% -12.61% 4.07% -12.65% -16.78% 26.14% 12.62% 143.18% 2.33%
Total Assets $1.059B $1.014B $905.8M $848.2M $800.5M $855.5M $889.6M $843.6M $777.4M $802.3M $749.3M $728.8M $716.9M $649.6M $590.9M $612.8M $542.6M $421.9M $346.6M $324.8M $320.0M $417.0M $400.7M $398.8M $355.4M $248.3M $192.2M $167.9M $154.4M $156.0M $103.0M $87.90M $91.00M $112.4M $122.4M $121.5M $98.00M $103.6M $32.80M $27.10M
YoY Change
Accounts Payable $116.9M $107.2M $82.20M $52.70M $57.20M $70.60M $60.40M $57.30M $48.40M $61.00M $45.80M $46.20M $55.20M $44.50M $36.40M $51.10M $54.80M $42.60M $39.80M $35.50M $28.00M $33.70M $26.20M $35.60M $36.40M $27.40M $21.40M $14.60M $15.90M $14.30M $10.20M $9.100M $9.300M $13.00M $14.10M $20.20M $14.20M $21.20M $5.000M $5.500M
YoY Change 9.05% 30.41% 55.98% -7.87% -18.98% 16.89% 5.41% 18.39% -20.66% 33.19% -0.87% -16.3% 24.04% 22.25% -28.77% -6.75% 28.64% 7.04% 12.11% 26.79% -16.91% 28.63% -26.4% -2.2% 32.85% 28.04% 46.58% -8.18% 11.19% 40.2% 12.09% -2.15% -28.46% -7.8% -30.2% 42.25% -33.02% 324.0% -9.09%
Accrued Expenses $65.60M $59.90M $36.00M $36.00M $39.10M $36.90M $41.20M $41.70M $49.00M $51.20M $50.20M $55.10M $56.60M $50.30M $43.30M $48.00M $51.30M $39.80M $36.20M $34.30M $27.60M $33.40M $26.20M $32.20M $31.70M $23.60M $17.30M $15.60M $16.90M $20.00M $10.90M $8.000M $8.900M $9.300M $10.10M $9.500M $9.900M $12.30M $1.600M $1.300M
YoY Change 9.52% 66.39% 0.0% -7.93% 5.96% -10.44% -1.2% -14.9% -4.3% 1.99% -8.89% -2.65% 12.52% 16.17% -9.79% -6.43% 28.89% 9.94% 5.54% 24.28% -17.37% 27.48% -18.63% 1.58% 34.32% 36.42% 10.9% -7.69% -15.5% 83.49% 36.25% -10.11% -4.3% -7.92% 6.32% -4.04% -19.51% 668.75% 23.08%
Deferred Revenue
YoY Change
Short-Term Debt $11.00M $9.400M $2.600M $1.400M $1.100M $0.00 $0.00 $4.600M $0.00 $2.800M $0.00 $0.00 $0.00 $0.00 $0.00 $3.400M $0.00 $0.00 $0.00 $8.500M $28.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.100M $0.00 $0.00 $0.00 $200.0K $1.000M $400.0K $100.0K $10.80M $11.00M $10.10M
YoY Change 17.02% 261.54% 85.71% 27.27% -100.0% -100.0% -100.0% -100.0% -69.64% -100.0% -100.0% -80.0% 150.0% 300.0% -99.07% -1.82% 8.91%
Long-Term Debt Due $100.0K $200.0K $100.0K $200.0K $200.0K $400.0K $2.500M $2.500M $4.500M $1.000M $3.300M $8.700M $3.200M $2.400M $2.000M $600.0K $600.0K $500.0K $2.100M $800.0K $500.0K $0.00 $3.100M $4.900M $8.600M $4.300M $4.600M $3.300M $3.500M $1.800M $900.0K
YoY Change -50.0% 100.0% -50.0% 0.0% -50.0% -84.0% 0.0% -44.44% 350.0% -62.07% 171.88% 33.33% 20.0% 233.33% 0.0% 20.0% -76.19% 162.5% 60.0% -100.0% -36.73% -43.02% 100.0% -6.52% 39.39% -5.71% 94.44% 100.0%
Total Short-Term Liabilities $299.0M $274.0M $223.3M $170.3M $172.8M $189.2M $179.1M $168.9M $142.0M $161.1M $133.5M $145.5M $154.0M $130.4M $106.3M $143.8M $143.9M $104.9M $88.00M $92.00M $102.2M $76.70M $63.10M $76.30M $75.80M $63.00M $47.20M $34.40M $38.60M $49.10M $35.70M $34.10M $36.80M $40.50M $30.70M $38.30M $28.70M $49.60M $23.50M $18.30M
YoY Change 9.12% 22.7% 31.12% -1.45% -8.67% 5.64% 6.04% 18.94% -11.86% 20.67% -8.25% -5.52% 18.1% 22.67% -26.08% -0.07% 37.18% 19.2% -4.35% -9.98% 33.25% 21.55% -17.3% 0.66% 20.32% 33.47% 37.21% -10.88% -21.38% 37.54% 4.69% -7.34% -9.14% 31.92% -19.84% 33.45% -42.14% 111.06% 28.42%
Long-Term Debt $72.00M $78.10M $200.0K $400.0K $700.0K $59.70M $1.600M $4.100M $5.200M $7.100M $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $25.90M $38.70M $130.6M $127.3M $118.5M $102.7M $47.20M $35.20M $30.50M $17.20M $16.20M $0.00 $22.70M $29.40M $50.30M $53.00M $40.50M $32.70M $21.10M $3.800M $3.800M
YoY Change -7.81% 38950.0% -50.0% -42.86% -98.83% 3631.25% -60.98% -21.15% -26.76% 1320.0% -100.0% -33.07% -70.37% 2.59% 7.43% 15.38% 117.58% 34.09% 15.41% 77.33% 6.17% -100.0% -22.79% -41.55% -5.09% 30.86% 23.85% 54.98% 455.26% 0.0%
Other Long-Term Liabilities $33.50M $33.30M $29.60M $34.00M $23.70M $20.20M $20.60M $20.10M $18.00M $21.10M $17.30M $17.30M $17.70M $13.80M $17.40M $15.90M $12.80M $13.80M $10.60M $7.700M $8.200M $7.400M $3.600M $2.200M $4.200M $2.400M $1.000M $3.500M $2.700M $300.0K $3.100M $3.500M $3.500M $4.400M $5.200M $5.300M $5.100M $5.100M $700.0K $1.000M
YoY Change 0.6% 12.5% -12.94% 43.46% 17.33% -1.94% 2.49% 11.67% -14.69% 21.97% 0.0% -2.26% 28.26% -20.69% 9.43% 24.22% -7.25% 30.19% 37.66% -6.1% 10.81% 105.56% 63.64% -47.62% 75.0% 140.0% -71.43% 29.63% 800.0% -90.32% -11.43% 0.0% -20.45% -15.38% -1.89% 3.92% 0.0% 628.57% -30.0%
Total Long-Term Liabilities $105.5M $111.4M $29.80M $34.40M $24.40M $79.90M $22.20M $24.20M $23.20M $28.20M $17.80M $17.30M $17.70M $13.80M $17.40M $15.90M $12.80M $13.80M $10.60M $33.60M $46.90M $138.0M $130.9M $120.7M $106.9M $49.60M $36.20M $34.00M $19.90M $16.50M $3.100M $26.20M $32.90M $54.70M $58.20M $45.80M $37.80M $26.20M $4.500M $4.800M
YoY Change -5.3% 273.83% -13.37% 40.98% -69.46% 259.91% -8.26% 4.31% -17.73% 58.43% 2.89% -2.26% 28.26% -20.69% 9.43% 24.22% -7.25% 30.19% -68.45% -28.36% -66.01% 5.42% 8.45% 12.91% 115.52% 37.02% 6.47% 70.85% 20.61% 432.26% -88.17% -20.36% -39.85% -6.01% 27.07% 21.16% 44.27% 482.22% -6.25%
Total Liabilities $405.9M $387.5M $255.0M $205.7M $198.5M $270.9M $203.9M $195.8M $169.3M $210.3M $172.4M $179.7M $188.3M $157.4M $139.0M $173.6M $166.0M $125.7M $103.8M $133.6M $152.5M $224.3M $203.3M $204.2M $188.2M $115.7M $86.60M $68.50M $58.50M $65.60M $38.90M $60.30M $69.70M $95.20M $88.90M $84.10M $66.50M $75.80M $28.00M $23.10M
YoY Change 4.75% 51.96% 23.97% 3.63% -26.73% 32.86% 4.14% 15.65% -19.5% 21.98% -4.06% -4.57% 19.63% 13.24% -19.93% 4.58% 32.06% 21.1% -22.31% -12.39% -32.01% 10.33% -0.44% 8.5% 62.66% 33.6% 26.42% 17.09% -10.82% 68.64% -35.49% -13.49% -26.79% 7.09% 5.71% 26.47% -12.27% 170.71% 21.21%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

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
Basic Shares Outstanding 22.72M shares 22.79M shares 22.73M shares 22.59M shares 22.52M shares 22.90M shares 23.03M
Diluted Shares Outstanding 22.78M shares 22.79M shares 22.95M shares 22.88M shares 22.67M shares 22.90M shares 23.18M
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

Market Cap: $894.29 Million

About ASTEC INDUSTRIES INC

Astec Industries, Inc. engages in the design, engineer, manufacture, and market of equipment and components used in road building and construction activities. The company is headquartered in Chattanooga, Tennessee and currently employs 4,322 full-time employees. Its Infrastructure Solutions segment designs, engineers, manufactures and markets a complete line of asphalt and concrete plants, components and ancillary equipment, and asphalt road construction equipment, industrial thermal systems, land clearing, recycling and other heavy equipment. Its Materials Solutions segment designs and manufactures heavy rock processing equipment, in addition to servicing and supplying parts for the aggregate, mining, recycling, ports and bulk handling markets. The firm's products are marketed both domestically and internationally primarily to asphalt producers; highway and heavy equipment contractors; utility contractors; sand and gravel producers; construction, demolition, recycle and crushing contractors; forestry and environmental recycling contractors, and others.

Industry: Construction Machinery & Equip Peers: ALAMO GROUP INC Proterra Inc CATERPILLAR INC DOUGLAS DYNAMICS, INC GREENBRIER COMPANIES INC Nikola Corp REV Group, Inc. SHYFT GROUP, INC. TRINITY INDUSTRIES INC WABASH NATIONAL Corp