Financial Snapshot

Revenue
$782.2M
TTM
Gross Margin
20.2%
TTM
Net Earnings
-$6.407M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
282.72%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$249.2M
Q3 2024
Cash
Q3 2024
P/E
-91.19
Nov 29, 2024 EST
Free Cash Flow
-$4.368M
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 $689.2M $534.9M $444.9M $502.6M $772.7M $803.3M $624.5M $633.1M $692.3M $661.0M $339.9M $266.4M $228.2M $195.8M $191.2M $173.7M $158.2M $110.8M $74.40M $34.70M $33.20M $42.90M $52.60M $42.60M $50.60M $46.10M $41.00M $38.40M $28.50M $24.90M $24.00M $23.70M $25.50M $23.60M $22.10M $21.90M $17.50M $17.10M $13.20M $12.50M $11.80M
YoY Change 28.85% 20.23% -11.48% -34.96% -3.8% 28.63% -1.37% -8.55% 4.73% 94.46% 27.58% 16.78% 16.53% 2.41% 10.07% 9.8% 42.78% 48.92% 114.41% 4.52% -22.61% -18.44% 23.47% -15.81% 9.76% 12.44% 6.77% 34.74% 14.46% 3.75% 1.27% -7.06% 8.05% 6.79% 0.91% 25.14% 2.34% 29.55% 5.6% 5.93%

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 $689.2M $534.9M $444.9M $502.6M $772.7M $803.3M $624.5M $633.1M $692.3M $661.0M $339.9M $266.4M $228.2M $195.8M $191.2M $173.7M $158.2M $110.8M $74.40M $34.70M $33.20M $42.90M $52.60M $42.60M $50.60M $46.10M $41.00M $38.40M $28.50M $24.90M $24.00M $23.70M $25.50M $23.60M $22.10M $21.90M $17.50M $17.10M $13.20M $12.50M $11.80M
Cost Of Revenue $568.4M $463.4M $379.5M $405.7M $616.6M $622.6M $487.4M $473.7M $504.3M $494.0M $252.1M $197.0M $167.7M $148.2M $153.9M $143.2M $117.4M $87.50M $59.50M $30.10M $26.40M $30.70M $37.70M $31.40M $36.10M $31.20M $27.50M $27.30M $20.00M $17.50M $16.20M $16.50M $17.60M $16.40M $17.70M $15.60M $11.60M $10.50M $8.600M $7.500M $7.200M
Gross Profit $120.8M $71.54M $65.36M $96.84M $156.1M $180.7M $137.1M $159.5M $187.9M $167.0M $87.86M $69.44M $60.50M $47.60M $37.30M $30.50M $40.90M $23.20M $14.90M $4.600M $6.700M $12.20M $14.90M $11.20M $14.60M $14.90M $13.40M $11.00M $8.600M $7.400M $7.700M $7.300M $8.000M $7.200M $4.400M $6.200M $6.000M $6.600M $4.600M $5.000M $4.500M
Gross Profit Margin 17.53% 13.37% 14.69% 19.27% 20.21% 22.5% 21.96% 25.19% 27.15% 25.27% 25.85% 26.06% 26.51% 24.31% 19.51% 17.56% 25.85% 20.94% 20.03% 13.26% 20.18% 28.44% 28.33% 26.29% 28.85% 32.32% 32.68% 28.65% 30.18% 29.72% 32.08% 30.8% 31.37% 30.51% 19.91% 28.31% 34.29% 38.6% 34.85% 40.0% 38.14%

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 $127.5M $101.6M $99.05M $110.5M $143.4M $117.0M $88.78M $84.59M $89.14M $79.68M $45.55M $36.82M $27.18M $23.20M $24.10M $17.40M $16.40M $13.60M $10.20M $5.500M $5.500M $5.600M $5.500M $5.000M $7.400M $7.800M $7.500M $8.000M $5.100M $4.900M $4.500M $4.400M $4.700M $5.000M $5.900M $5.300M $5.600M $4.300M $3.300M $3.300M $3.000M
YoY Change 25.48% 2.56% -10.38% -22.9% 22.49% 31.83% 4.95% -5.11% 11.87% 74.92% 23.73% 35.48% 17.13% -3.73% 38.51% 6.1% 20.59% 33.33% 85.45% 0.0% -1.79% 1.82% 10.0% -32.43% -5.13% 4.0% -6.25% 56.86% 4.08% 8.89% 2.27% -6.38% -6.0% -15.25% 11.32% -5.36% 30.23% 30.3% 0.0% 10.0%
% of Gross Profit 105.52% 142.0% 151.54% 114.13% 91.81% 64.77% 64.75% 53.04% 47.43% 47.7% 51.85% 53.02% 44.92% 48.74% 64.61% 57.05% 40.1% 58.62% 68.46% 119.57% 82.09% 45.9% 36.91% 44.64% 50.68% 52.35% 55.97% 72.73% 59.3% 66.22% 58.44% 60.27% 58.75% 69.44% 134.09% 85.48% 93.33% 65.15% 71.74% 66.0% 66.67%
Research & Development $53.50M $48.30M $85.30M $86.80M $108.9M $114.3M $95.00M $88.90M $90.30M $76.70M $52.80M $44.90M $36.10M
YoY Change 10.77% -43.38% -1.73% -20.29% -4.72% 20.32% 6.86% -1.55% 17.73% 45.27% 17.59% 24.38%
% of Gross Profit 44.29% 67.51% 130.5% 89.63% 69.74% 63.26% 69.29% 55.75% 48.05% 45.92% 60.1% 64.66% 59.67%
Depreciation & Amortization $26.10M $27.78M $29.01M $31.85M $33.05M $35.03M $27.06M $25.79M $25.31M $27.25M $11.06M $6.905M $4.943M $4.880M $7.340M $4.140M $3.440M $2.930M $2.370M $1.270M $1.210M $1.270M $1.440M $1.310M $3.690M $3.110M $2.830M $2.630M $2.580M $2.540M $2.490M $1.930M $1.800M $1.820M $1.800M $1.640M $1.420M $1.260M
YoY Change -6.02% -4.23% -8.94% -3.62% -5.66% 29.45% 4.94% 1.9% -7.14% 146.44% 60.16% 39.69% 1.29% -33.51% 77.29% 20.35% 17.41% 23.63% 86.61% 4.96% -4.72% -11.81% 9.92% -64.5% 18.65% 9.89% 7.6% 1.94% 1.57% 2.01% 29.02% 7.22% -1.1% 1.11% 9.76% 15.49% 12.7%
% of Gross Profit 21.61% 38.83% 44.38% 32.89% 21.17% 19.39% 19.74% 16.17% 13.47% 16.32% 12.59% 9.94% 8.17% 10.25% 19.68% 13.57% 8.41% 12.63% 15.91% 27.61% 18.06% 10.41% 9.66% 11.7% 25.27% 20.87% 21.12% 23.91% 30.0% 34.32% 32.34% 26.44% 22.5% 25.28% 40.91% 26.45% 23.67% 19.09%
Operating Expenses $181.0M $149.9M $184.4M $197.3M $252.3M $231.3M $183.8M $173.5M $179.4M $156.4M $98.35M $81.72M $63.28M $23.20M $24.10M $17.50M $16.40M $13.60M $10.00M $5.500M $5.500M $5.600M $5.500M $5.000M $7.300M $7.800M $7.500M $8.000M $5.100M $4.900M $4.500M $4.300M $4.600M $5.000M $5.900M $5.300M $5.500M $4.300M $3.400M $3.300M $3.000M
YoY Change 20.74% -18.7% -6.58% -21.78% 9.05% 25.88% 5.93% -3.32% 14.75% 59.0% 20.36% 29.15% 172.74% -3.73% 37.71% 6.71% 20.59% 36.0% 81.82% 0.0% -1.79% 1.82% 10.0% -31.51% -6.41% 4.0% -6.25% 56.86% 4.08% 8.89% 4.65% -6.52% -8.0% -15.25% 11.32% -3.64% 27.91% 26.47% 3.03% 10.0%
Operating Profit -$6.671M -$30.04M -$28.67M -$100.7M $1.701M $63.66M $32.10M $74.88M $98.80M $87.36M $42.31M $32.63M $30.82M $24.40M $13.20M $13.00M $24.50M $9.600M $4.900M -$900.0K $1.200M $6.600M $9.400M $6.200M $7.300M $7.100M $5.900M $3.000M $3.500M $2.500M $3.200M $3.000M $3.400M $2.200M -$1.500M $900.0K $500.0K $2.300M $1.200M $1.700M $1.500M
YoY Change -77.8% 4.78% -71.53% -6020.11% -97.33% 98.32% -57.13% -24.21% 13.09% 106.51% 29.67% 5.85% 26.32% 84.85% 1.54% -46.94% 155.21% 95.92% -644.44% -175.0% -81.82% -29.79% 51.61% -15.07% 2.82% 20.34% 96.67% -14.29% 40.0% -21.87% 6.67% -11.76% 54.55% -246.67% -266.67% 80.0% -78.26% 91.67% -29.41% 13.33%

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 -$23.33M -$9.422M -$6.804M -$6.700M -$6.100M -$9.700M -$5.400M -$4.400M -$4.800M -$8.300M -$4.100M -$1.000M -$1.800M -$2.600M -$2.500M -$700.0K -$1.400M -$900.0K -$700.0K -$300.0K -$200.0K -$200.0K -$500.0K -$600.0K -$300.0K -$400.0K -$400.0K -$800.0K -$500.0K -$500.0K -$800.0K -$1.000M -$1.200M -$1.300M -$1.400M -$1.200M -$700.0K -$600.0K -$200.0K -$100.0K -$100.0K
YoY Change 147.59% 38.48% 1.55% 9.84% -37.11% 79.63% 22.73% -8.33% -42.17% 102.44% 310.0% -44.44% -30.77% 4.0% 257.14% -50.0% 55.56% 28.57% 133.33% 50.0% 0.0% -60.0% -16.67% 100.0% -25.0% 0.0% -50.0% 60.0% 0.0% -37.5% -20.0% -16.67% -7.69% -7.14% 16.67% 71.43% 16.67% 200.0% 100.0% 0.0%
% of Operating Profit -358.61% -15.24% -16.82% -5.88% -4.86% -9.5% -9.69% -3.07% -5.84% -10.66% -18.94% -5.38% -5.71% -9.38% -14.29% -16.67% -3.03% -5.32% -9.68% -4.11% -5.63% -6.78% -26.67% -14.29% -20.0% -25.0% -33.33% -35.29% -59.09% -133.33% -140.0% -26.09% -16.67% -5.88% -6.67%
Other Income/Expense, Net $261.0K -$1.611M -$2.159M -$5.000M -$1.100M -$1.700M -$1.700M -$1.700M
YoY Change -116.2% -25.38% -56.82% 354.55% -35.29% 0.0% 0.0%

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 -$26.31M -$29.79M -$26.96M -$112.4M $68.30M $52.28M $24.99M $68.79M $94.05M $79.11M $38.21M $31.58M $29.02M $21.80M -$7.700M $12.30M $23.00M $8.800M $4.200M -$1.200M $1.000M $6.400M $8.800M $5.300M $6.900M $6.700M $5.500M $4.000M $2.900M $2.000M $2.500M $700.0K $2.100M $800.0K -$2.800M -$200.0K -$300.0K $1.700M $1.300M $1.600M $1.700M
YoY Change -11.69% 10.51% -76.02% -264.58% 30.64% 109.2% -63.67% -26.86% 18.89% 107.03% 20.99% 8.85% 33.1% -383.12% -162.6% -46.52% 161.36% 109.52% -450.0% -220.0% -84.38% -27.27% 66.04% -23.19% 2.99% 21.82% 37.5% 37.93% 45.0% -20.0% 257.14% -66.67% 162.5% -128.57% 1300.0% -33.33% -117.65% 30.77% -18.75% -5.88%
Income Tax $110.0K $5.954M -$1.382M $3.371M $16.29M $5.479M $5.312M $20.36M $27.08M $22.94M $10.95M $9.709M $7.424M $6.900M -$3.900M $3.900M $7.600M $3.000M $1.900M -$400.0K $300.0K $2.400M $2.900M $1.800M $2.100M $2.400M $2.000M $1.400M $1.200M $700.0K $1.000M $200.0K $900.0K $500.0K -$800.0K -$300.0K $100.0K $800.0K $400.0K $500.0K $800.0K
% Of Pretax Income 23.84% 10.48% 21.26% 29.6% 28.79% 28.99% 28.64% 30.74% 25.59% 31.65% 31.71% 33.04% 34.09% 45.24% 30.0% 37.5% 32.95% 33.96% 30.43% 35.82% 36.36% 35.0% 41.38% 35.0% 40.0% 28.57% 42.86% 62.5% 47.06% 30.77% 31.25% 47.06%
Net Earnings -$26.42M -$35.75M -$25.58M -$115.8M $52.02M $46.80M $19.68M $48.42M $66.97M $56.17M $27.27M $21.87M $21.59M $14.90M -$3.800M $8.400M $15.40M $5.700M $2.200M -$700.0K $1.100M $4.600M $6.500M $6.100M $4.800M $4.300M $3.600M $2.700M $1.800M $1.300M $1.200M $600.0K $1.200M $400.0K -$2.000M $0.00 $100.0K $900.0K $900.0K $1.200M $900.0K
YoY Change -26.09% 39.76% -77.91% -322.58% 11.14% 137.83% -59.36% -27.7% 19.23% 106.01% 24.65% 1.31% 44.91% -492.11% -145.24% -45.45% 170.18% 159.09% -414.29% -163.64% -76.09% -29.23% 6.56% 27.08% 11.63% 19.44% 33.33% 50.0% 38.46% 8.33% 100.0% -50.0% 200.0% -120.0% -100.0% -88.89% 0.0% -25.0% 33.33%
Net Earnings / Revenue -3.83% -6.68% -5.75% -23.04% 6.73% 5.83% 3.15% 7.65% 9.67% 8.5% 8.02% 8.21% 9.46% 7.61% -1.99% 4.84% 9.73% 5.14% 2.96% -2.02% 3.31% 10.72% 12.36% 14.32% 9.49% 9.33% 8.78% 7.03% 6.32% 5.22% 5.0% 2.53% 4.71% 1.69% -9.05% 0.0% 0.57% 5.26% 6.82% 9.6% 7.63%
Basic Earnings Per Share -$0.80 -$1.11 -$0.82 -$3.76 $1.62 $1.45 $0.60 $1.44 $2.29 $1.96 $1.13 $1.06 $1.29
Diluted Earnings Per Share -$0.80 -$1.11 -$0.82 -$3.76 $1.60 $1.41 $0.58 $1.40 $2.22 $1.87 $1.08 $1.00 $1.21 $756.3K -$233.1K $571.4K $1.041M $500.0K $198.2K -$65.42K $101.9K $407.1K $565.2K $539.8K $424.8K $380.5K $324.3K $247.7K $180.0K $125.0K $115.4K $58.25K $120.0K $39.60K -$198.0K $0.00 $9.901K $90.00K $92.78K $123.7K $93.75K

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 $4.756M $13.78M $29.76M $40.40M $31.90M $16.60M $17.90M $17.90M $18.60M $21.20M $54.60M $7.400M $10.90M $22.70M $14.90M $3.000M $2.800M $200.0K $4.500M $9.500M $11.80M $7.700M $9.200M $0.00 $1.200M $500.0K $700.0K $1.100M $800.0K $3.500M $3.500M $4.000M $3.800M $1.500M $700.0K $2.100M $8.300M $12.20M $3.500M $2.700M $2.200M
YoY Change -65.48% -53.7% -26.34% 26.65% 92.17% -7.26% 0.0% -3.76% -12.26% -61.17% 637.84% -32.11% -51.98% 52.35% 396.67% 7.14% 1300.0% -95.56% -52.63% -19.49% 53.25% -16.3% -100.0% 140.0% -28.57% -36.36% 37.5% -77.14% 0.0% -12.5% 5.26% 153.33% 114.29% -66.67% -74.7% -31.97% 248.57% 29.63% 22.73%
Cash & Equivalents $4.756M $13.78M $29.76M $40.40M $31.90M $16.60M $17.90M $17.90M $18.60M $21.20M $54.60M $7.400M $10.90M $22.70M $14.90M $3.000M $2.800M $200.0K $4.500M $8.500M $11.80M $7.700M $9.200M $0.00 $1.200M $500.0K $700.0K $1.100M $800.0K $3.500M $3.500M $4.000M $3.800M $1.500M $700.0K $2.100M $1.700M $12.20M $3.500M $2.700M $2.200M
Short-Term Investments $0.00 $1.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.600M $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $21.12M $15.74M $45.09M $26.40M $17.40M $36.60M $14.60M $11.20M $20.70M $20.70M $10.40M $6.600M $5.600M $5.800M $5.100M $6.100M $3.600M $2.700M $1.600M $2.100M $1.400M $400.0K $10.60M $500.0K $500.0K $1.200M $400.0K $600.0K $600.0K $700.0K $200.0K $200.0K $300.0K $200.0K $200.0K $300.0K $100.0K $100.0K $0.00 $400.0K $100.0K
YoY Change 34.14% -65.08% 70.79% 51.72% -52.46% 150.68% 30.36% -45.89% 0.0% 99.04% 57.58% 17.86% -3.45% 13.73% -16.39% 69.44% 33.33% 68.75% -23.81% 50.0% 250.0% -96.23% 2020.0% 0.0% -58.33% 200.0% -33.33% 0.0% -14.29% 250.0% 0.0% -33.33% 50.0% 0.0% -33.33% 200.0% 0.0% -100.0% 300.0%
Inventory $191.8M $188.0M $157.6M $157.1M $145.8M $138.7M $150.2M $116.6M $115.5M $115.1M $85.30M $48.60M $40.10M $37.80M $31.90M $35.60M $36.90M $31.60M $19.40M $7.100M $5.700M $6.100M $6.100M $10.50M $8.700M $4.900M $4.800M $4.900M $6.300M $4.200M $4.900M $5.400M $5.800M $6.100M $5.800M $5.700M $3.300M $3.300M $1.800M $2.200M $1.900M
Prepaid Expenses
Receivables $172.1M $147.8M $107.4M $93.10M $148.0M $182.3M $132.6M $109.4M $95.30M $88.90M $60.90M $45.50M $35.70M $30.90M $30.60M $22.10M $20.70M $17.20M $12.60M $5.900M $4.400M $4.700M $6.800M $12.80M $6.900M $5.400M $4.400M $3.700M $4.900M $3.000M $2.500M $2.700M $2.500M $2.900M $2.200M $2.800M $2.300M $2.200M $1.700M $1.500M $1.600M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.800M $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 $389.8M $365.3M $339.9M $316.9M $343.1M $374.2M $315.3M $255.1M $250.0M $245.8M $211.2M $108.0M $92.30M $97.10M $82.50M $66.80M $64.00M $51.70M $38.10M $24.50M $23.30M $23.80M $32.60M $23.90M $17.20M $12.10M $10.40M $10.30M $12.60M $11.30M $11.10M $12.30M $12.40M $10.80M $8.900M $10.90M $14.10M $17.90M $7.000M $6.700M $5.800M
YoY Change 6.7% 7.48% 7.25% -7.64% -8.31% 18.68% 23.6% 2.04% 1.71% 16.38% 95.56% 17.01% -4.94% 17.7% 23.5% 4.38% 23.79% 35.7% 55.51% 5.15% -2.1% -26.99% 36.4% 38.95% 42.15% 16.35% 0.97% -18.25% 11.5% 1.8% -9.76% -0.81% 14.81% 21.35% -18.35% -22.7% -21.23% 155.71% 4.48% 15.52%
Property, Plant & Equipment $113.5M $103.8M $111.5M $127.1M $138.6M $120.9M $125.8M $122.8M $124.7M $116.3M $70.90M $53.50M $41.10M $30.90M $31.20M $29.10M $30.10M $23.40M $20.50M $15.20M $15.10M $15.70M $16.30M $36.20M $36.20M $25.00M $18.20M $17.60M $16.30M $11.20M $11.70M $10.30M $10.70M $11.30M $12.30M $12.90M $10.50M $10.70M $10.40M $6.700M $4.700M
YoY Change 9.4% -6.9% -12.29% -8.3% 14.64% -3.9% 2.44% -1.52% 7.22% 64.03% 32.52% 30.17% 33.01% -0.96% 7.22% -3.32% 28.63% 14.15% 34.87% 0.66% -3.82% -3.68% -54.97% 0.0% 44.8% 37.36% 3.41% 7.98% 45.54% -4.27% 13.59% -3.74% -5.31% -8.13% -4.65% 22.86% -1.87% 2.88% 55.22% 42.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.841M $8.512M $5.199M $7.600M $28.80M $21.30M $15.70M $13.10M $10.90M $5.600M $5.500M $12.00M $10.30M $10.20M $11.90M $4.400M $4.900M $2.400M $1.800M $2.000M $4.600M $25.80M $20.40M $4.200M $5.500M $5.500M $600.0K $800.0K $700.0K $1.300M $1.900M $2.100M $2.200M $2.600M $2.900M $3.100M $2.200M $2.000M $900.0K $1.800M $700.0K
YoY Change -19.63% 63.72% -31.59% -73.61% 35.21% 35.67% 19.85% 20.18% 94.64% 1.82% -54.17% 16.5% 0.98% -14.29% 170.45% -10.2% 104.17% 33.33% -10.0% -56.52% -82.17% 26.47% 385.71% -23.64% 0.0% 816.67% -25.0% 14.29% -46.15% -31.58% -9.52% -4.55% -15.38% -10.34% -6.45% 40.91% 10.0% 122.22% -50.0% 157.14%
Total Long-Term Assets $244.0M $249.7M $269.3M $302.8M $439.6M $400.4M $420.7M $349.2M $359.2M $317.1M $280.1M $104.0M $82.60M $53.80M $56.20M $37.90M $40.10M $30.80M $28.30M $20.70M $22.20M $43.50M $38.90M $43.10M $42.70M $31.60M $19.80M $19.60M $18.20M $12.50M $13.70M $12.40M $12.90M $13.90M $15.20M $16.00M $12.70M $12.70M $11.20M $8.500M $5.300M
YoY Change -2.29% -7.26% -11.07% -31.12% 9.79% -4.83% 20.48% -2.78% 13.28% 13.21% 169.33% 25.91% 53.53% -4.27% 48.28% -5.49% 30.19% 8.83% 36.71% -6.76% -48.97% 11.83% -9.74% 0.94% 35.13% 59.6% 1.02% 7.69% 45.6% -8.76% 10.48% -3.88% -7.19% -8.55% -5.0% 25.98% 0.0% 13.39% 31.76% 60.38%
Total Assets $633.8M $615.0M $609.1M $619.7M $782.7M $774.6M $736.0M $604.3M $609.2M $562.9M $491.3M $212.0M $174.9M $150.9M $138.7M $104.7M $104.1M $82.50M $66.40M $45.20M $45.50M $67.30M $71.50M $67.00M $59.90M $43.70M $30.20M $29.90M $30.80M $23.80M $24.80M $24.70M $25.30M $24.70M $24.10M $26.90M $26.80M $30.60M $18.20M $15.20M $11.10M
YoY Change
Accounts Payable $61.13M $64.19M $34.86M $26.40M $35.80M $50.70M $41.80M $25.10M $27.10M $27.90M $25.30M $10.60M $10.60M $10.60M $7.400M $9.900M $7.700M $12.50M $5.400M $2.600M $1.600M $1.900M $3.300M $5.600M $8.600M $2.900M $2.600M $2.500M $2.500M $1.600M $1.300M $1.500M $1.200M $1.700M $1.900M $1.700M $1.000M $900.0K $800.0K $500.0K $600.0K
YoY Change -4.77% 84.15% 32.05% -26.26% -29.39% 21.29% 66.53% -7.38% -2.87% 10.28% 138.68% 0.0% 0.0% 43.24% -25.25% 28.57% -38.4% 131.48% 107.69% 62.5% -15.79% -42.42% -41.07% -34.88% 196.55% 11.54% 4.0% 0.0% 56.25% 23.08% -13.33% 25.0% -29.41% -10.53% 11.76% 70.0% 11.11% 12.5% 60.0% -16.67%
Accrued Expenses $48.03M $43.91M $53.70M $39.60M $50.20M $47.50M $38.50M $35.60M $35.60M $31.60M $24.70M $15.60M $11.60M $10.00M $8.600M $6.100M $8.200M $5.900M $5.000M $2.400M $1.800M $2.200M $2.400M $2.900M $2.300M $2.100M $1.900M $1.800M $1.400M $1.200M $1.300M $1.000M $1.300M $1.200M $700.0K $800.0K $500.0K $800.0K $500.0K $600.0K $600.0K
YoY Change 9.38% -18.23% 35.62% -21.12% 5.68% 23.38% 8.15% 0.0% 12.66% 27.94% 58.33% 34.48% 16.0% 16.28% 40.98% -25.61% 38.98% 18.0% 108.33% 33.33% -18.18% -8.33% -17.24% 26.09% 9.52% 10.53% 5.56% 28.57% 16.67% -7.69% 30.0% -23.08% 8.33% 71.43% -12.5% 60.0% -37.5% 60.0% -16.67% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.300M $8.100M $7.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -9.88% 15.71%
Long-Term Debt Due $9.093M $4.529M $72.00K $2.100M $2.100M $1.900M $2.700M $2.600M $2.600M $2.800M $12.30M $9.300M $5.300M $5.300M $6.200M $900.0K $1.000M $900.0K $900.0K $900.0K $900.0K $900.0K $1.000M $1.300M $800.0K $400.0K $1.200M $2.200M $2.300M $2.200M $2.000M $400.0K $400.0K $400.0K $400.0K $400.0K $400.0K $400.0K $400.0K $400.0K $200.0K
YoY Change 100.77% 6190.28% -96.57% 0.0% 10.53% -29.63% 3.85% 0.0% -7.14% -77.24% 32.26% 75.47% 0.0% -14.52% 588.89% -10.0% 11.11% 0.0% 0.0% 0.0% 0.0% -10.0% -23.08% 62.5% 100.0% -66.67% -45.45% -4.35% 4.55% 10.0% 400.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Total Short-Term Liabilities $143.3M $151.6M $118.6M $93.70M $120.6M $128.1M $102.9M $86.60M $104.2M $109.2M $85.20M $48.00M $33.50M $31.30M $29.60M $23.40M $31.90M $34.20M $24.80M $6.400M $4.500M $6.000M $11.00M $10.20M $11.70M $5.800M $6.100M $7.400M $6.500M $5.300M $4.800M $3.000M $3.300M $3.500M $2.800M $2.400M $1.700M $2.300M $1.700M $1.600M $1.500M
YoY Change -5.46% 27.82% 26.59% -22.31% -5.85% 24.49% 18.82% -16.89% -4.58% 28.17% 77.5% 43.28% 7.03% 5.74% 26.5% -26.65% -6.73% 37.9% 287.5% 42.22% -25.0% -45.45% 7.84% -12.82% 101.72% -4.92% -17.57% 13.85% 22.64% 10.42% 60.0% -9.09% -5.71% 25.0% 16.67% 41.18% -26.09% 35.29% 6.25% 6.67%
Long-Term Debt $159.3M $159.6M $163.0M $173.7M $190.8M $232.1M $269.1M $145.5M $167.2M $180.2M $188.0M $20.70M $28.00M $33.30M $38.50M $13.50M $14.70M $9.400M $10.30M $11.20M $12.50M $13.10M $15.50M $17.70M $15.90M $12.10M $3.300M $5.400M $11.70M $7.000M $9.300M $12.30M $13.10M $13.90M $14.60M $15.10M $15.50M $18.70M $8.300M $6.700M $3.900M
YoY Change -0.14% -2.11% -6.16% -8.96% -17.79% -13.75% 84.95% -12.98% -7.21% -4.15% 808.21% -26.07% -15.92% -13.51% 185.19% -8.16% 56.38% -8.74% -8.04% -10.4% -4.58% -15.48% -12.43% 11.32% 31.4% 266.67% -38.89% -53.85% 67.14% -24.73% -24.39% -6.11% -5.76% -4.79% -3.31% -2.58% -17.11% 125.3% 23.88% 71.79%
Other Long-Term Liabilities $80.29M $62.06M $69.50M $79.00M $78.50M $24.60M $28.90M $23.60M $22.60M $24.40M $22.30M $18.20M $10.60M $9.100M $10.40M $9.500M $8.300M $7.500M $5.800M $5.000M $5.500M $5.300M $4.300M $3.700M $3.100M $2.000M $1.900M $1.700M $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 29.37% -10.7% -12.03% 0.64% 219.11% -14.88% 22.46% 4.42% -7.38% 9.42% 22.53% 71.7% 16.48% -12.5% 9.47% 14.46% 10.67% 29.31% 16.0% -9.09% 3.77% 23.26% 16.22% 19.35% 55.0% 5.26% 11.76%
Total Long-Term Liabilities $239.6M $221.6M $232.5M $252.7M $269.3M $256.7M $298.0M $169.1M $189.8M $204.6M $210.3M $38.90M $38.60M $42.40M $48.90M $23.00M $23.00M $16.90M $16.10M $16.20M $18.00M $18.40M $19.80M $21.40M $19.00M $14.10M $5.200M $7.100M $11.70M $7.000M $9.300M $12.30M $13.10M $13.90M $14.60M $15.10M $15.50M $18.70M $8.300M $6.700M $3.900M
YoY Change 8.12% -4.68% -7.99% -6.16% 4.91% -13.86% 76.23% -10.91% -7.23% -2.71% 440.62% 0.78% -8.96% -13.29% 112.61% 0.0% 36.09% 4.97% -0.62% -10.0% -2.17% -7.07% -7.48% 12.63% 34.75% 171.15% -26.76% -39.32% 67.14% -24.73% -24.39% -6.11% -5.76% -4.79% -3.31% -2.58% -17.11% 125.3% 23.88% 71.79%
Total Liabilities $384.3M $375.1M $352.5M $349.4M $393.9M $388.0M $406.0M $266.9M $309.0M $334.7M $319.8M $86.90M $72.00M $73.70M $78.60M $46.40M $54.90M $51.20M $41.00M $22.60M $22.50M $24.40M $30.80M $32.80M $32.00M $21.00M $12.00M $15.00M $19.10M $13.50M $15.40M $16.50M $17.50M $18.20M $18.00M $18.80M $18.40M $22.20M $10.90M $8.800M $5.800M
YoY Change 2.44% 6.4% 0.9% -11.3% 1.52% -4.43% 52.12% -13.62% -7.68% 4.66% 268.01% 20.69% -2.31% -6.23% 69.4% -15.48% 7.23% 24.88% 81.42% 0.44% -7.79% -20.78% -6.1% 2.5% 52.38% 75.0% -20.0% -21.47% 41.48% -12.34% -6.67% -5.71% -3.85% 1.11% -4.26% 2.17% -17.12% 103.67% 23.86% 51.72%

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 33.10M shares 32.16M shares 31.06M shares 30.80M shares 32.03M shares 32.35M shares 32.87M shares 33.54M shares 29.25M shares 28.72M shares 24.13M shares 20.57M shares 16.75M shares
Diluted Shares Outstanding 33.10M shares 32.16M shares 31.06M shares 30.80M shares 32.46M shares 33.14M shares 33.72M shares 34.54M shares 30.18M shares 29.97M shares 25.34M shares 21.79M shares 17.82M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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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

Dividends

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Stock Price

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Market Cap: $584.26 Million

About ASTRONICS CORP

Astronics Corp. engages in the provision of electrical power generation and distribution systems. The company is headquartered in East Aurora, New York and currently employs 2,500 full-time employees. Its products and services include advanced electrical power generation, distribution and motion systems, lighting and safety systems, avionics products, systems and certification, aircraft structures and automated test systems. The firm operates through two segments: Aerospace, and Test Systems. The Aerospace segment designs and manufactures products for the global aerospace industry. Its product lines include lighting and safety systems, electrical power generation, distribution and seat motion systems, aircraft structures, avionics products, systems certification, and other products. The Test Systems segment designs, develops, manufactures and maintains automated test systems that support the aerospace and defense, communications and mass transit industries as well as training and simulation devices for both commercial and military applications.

Industry: Aircraft Parts & Auxiliary Equipment, NEC Peers: APPLIED ENERGETICS, INC. Astra Space, Inc. Redwire Corp INNOVATIVE SOLUTIONS & SUPPORT INC NATIONAL PRESTO INDUSTRIES INC PARK AEROSPACE CORP RTX Corp Satellogic Inc. Terran Orbital Corp