Financial Snapshot

Revenue
$408.9M
TTM
Gross Margin
32.14%
TTM
Net Earnings
-$5.124M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
172.15%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$247.1M
Q3 2024
Cash
Q3 2024
P/E
-43.09
Nov 29, 2024 EST
Free Cash Flow
-$50.14M
TTM

Revenues

Revenues

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Revenue YoY Change

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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
Revenue $408.1M $346.6M $303.0M $274.9M $238.6M $243.9M $242.5M $241.9M $268.7M $335.9M $346.0M $471.3M $444.0M $452.1M $465.5M $677.9M $718.4M $507.9M $230.9M $180.3M $157.3M $197.7M $228.8M $417.7M $300.5M $236.5M $345.1M $213.4M $172.4M $153.7M $116.0M $103.9M $86.10M $136.0M $111.0M $66.00M $39.30M $20.30M $6.800M
YoY Change 17.74% 14.4% 10.2% 15.2% -2.14% 0.56% 0.26% -9.98% -20.0% -2.93% -26.58% 6.15% -1.79% -2.88% -31.33% -5.64% 41.45% 119.97% 28.06% 14.62% -20.44% -13.59% -45.22% 39.0% 27.06% -31.47% 61.72% 23.78% 12.17% 32.5% 11.65% 20.67% -36.69% 22.52% 68.18% 67.94% 93.6% 198.53%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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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
Revenue $408.1M $346.6M $303.0M $274.9M $238.6M $243.9M $242.5M $241.9M $268.7M $335.9M $346.0M $471.3M $444.0M $452.1M $465.5M $677.9M $718.4M $507.9M $230.9M $180.3M $157.3M $197.7M $228.8M $417.7M $300.5M $236.5M $345.1M $213.4M $172.4M $153.7M $116.0M $103.9M $86.10M $136.0M $111.0M $66.00M $39.30M $20.30M $6.800M
Cost Of Revenue $263.4M $222.4M $193.7M $172.3M $153.9M $164.6M $162.0M $166.4M $207.0M $255.2M $260.8M $332.9M $312.3M $324.0M $332.7M $503.8M $528.2M $361.2M $167.3M $154.0M $129.2M $147.0M $287.3M $304.2M $209.7M $223.2M $226.9M $141.0M $133.6M $114.8M $78.90M $79.60M $67.40M $83.50M $62.20M $31.60M $18.00M $9.400M $3.400M
Gross Profit $144.7M $124.2M $109.2M $102.6M $84.70M $79.27M $80.50M $75.47M $61.72M $80.69M $85.19M $138.4M $131.7M $128.1M $132.8M $174.1M $190.2M $146.7M $63.60M $26.30M $28.20M $50.70M -$58.40M $113.4M $90.90M $13.30M $118.2M $72.40M $38.80M $38.90M $37.10M $24.30M $18.70M $52.50M $48.80M $34.30M $21.30M $10.90M $3.400M
Gross Profit Margin 35.47% 35.83% 36.06% 37.33% 35.49% 32.51% 33.2% 31.2% 22.97% 24.02% 24.62% 29.37% 29.66% 28.33% 28.53% 25.68% 26.48% 28.88% 27.54% 14.59% 17.93% 25.64% -25.52% 27.15% 30.25% 5.62% 34.25% 33.93% 22.51% 25.31% 31.98% 23.39% 21.72% 38.6% 43.96% 51.97% 54.2% 53.69% 50.0%

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 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
Selling, General & Admin $85.04M $69.84M $57.66M $56.32M $57.99M $56.06M $58.16M $57.18M $65.90M $76.01M $88.78M $95.50M $99.50M $107.6M $134.7M $135.9M $141.4M $98.90M $46.80M $44.40M $39.30M $58.90M $58.50M $62.70M $52.00M $55.30M $65.30M $46.10M $31.70M $24.80M $23.30M $21.60M $25.30M $27.00M $18.80M $11.80M $7.900M $4.400M $2.400M
YoY Change 21.76% 21.14% 2.36% -2.86% 3.44% -3.61% 1.7% -13.23% -13.29% -14.39% -7.04% -4.02% -7.53% -20.12% -0.88% -3.89% 42.97% 111.32% 5.41% 12.98% -33.28% 0.68% -6.7% 20.58% -5.97% -15.31% 41.65% 45.43% 27.82% 6.44% 7.87% -14.62% -6.3% 43.62% 59.32% 49.37% 79.55% 83.33%
% of Gross Profit 58.76% 56.25% 52.78% 54.89% 68.46% 70.71% 72.24% 75.77% 106.78% 94.19% 104.21% 69.0% 75.55% 84.0% 101.43% 78.06% 74.34% 67.42% 73.58% 168.82% 139.36% 116.17% 55.29% 57.21% 415.79% 55.25% 63.67% 81.7% 63.75% 62.8% 88.89% 135.29% 51.43% 38.52% 34.4% 37.09% 40.37% 70.59%
Research & Development $36.43M $24.91M $22.60M $21.81M $19.28M $21.11M $19.75M $18.68M $20.81M $25.37M $35.48M $39.40M $36.00M $40.50M $31.10M $36.40M $46.10M $39.40M $14.50M $16.70M $17.20M $14.40M $18.50M $24.00M $24.40M $24.10M $24.50M $16.20M $12.90M $11.40M $9.300M $10.10M $12.90M $12.60M $9.500M $5.700M $2.900M $1.900M $1.300M
YoY Change 46.24% 10.23% 3.6% 13.1% -8.65% 6.89% 5.71% -10.2% -17.98% -28.5% -9.95% 9.44% -11.11% 30.23% -14.56% -21.04% 17.01% 171.72% -13.17% -2.91% 19.44% -22.16% -22.92% -1.64% 1.24% -1.63% 51.23% 25.58% 13.16% 22.58% -7.92% -21.71% 2.38% 32.63% 66.67% 96.55% 52.63% 46.15%
% of Gross Profit 25.17% 20.06% 20.69% 21.25% 22.77% 26.63% 24.53% 24.76% 33.71% 31.44% 41.65% 28.47% 27.33% 31.62% 23.42% 20.91% 24.24% 26.86% 22.8% 63.5% 60.99% 28.4% 21.16% 26.84% 181.2% 20.73% 22.38% 33.25% 29.31% 25.07% 41.56% 68.98% 24.0% 19.47% 16.62% 13.62% 17.43% 38.24%
Depreciation & Amortization $4.000M $5.500M $4.500M $5.400M $4.400M $4.500M $5.200M $5.800M $6.648M $7.242M $7.100M $5.600M $4.900M $8.600M $20.00M $35.90M $33.70M $40.30M $7.420M $11.46M $9.470M $10.82M $20.29M $17.86M $16.59M $25.91M $13.41M $7.350M $6.740M $6.360M $6.450M $7.700M $7.220M $5.740M $3.100M $2.010M $1.020M $440.0K $220.0K
YoY Change -27.27% 22.22% -16.67% 22.73% -2.22% -13.46% -10.34% -12.76% -8.2% 2.0% 26.79% 14.29% -43.02% -57.0% -44.29% 6.53% -16.38% 443.13% -35.25% 21.01% -12.48% -46.67% 13.61% 7.66% -35.97% 93.21% 82.45% 9.05% 5.97% -1.4% -16.23% 6.65% 25.78% 85.16% 54.23% 97.06% 131.82% 100.0%
% of Gross Profit 2.76% 4.43% 4.12% 5.26% 5.2% 5.68% 6.46% 7.68% 10.77% 8.98% 8.33% 4.05% 3.72% 6.71% 15.06% 20.62% 17.72% 27.47% 11.67% 43.57% 33.58% 21.34% 15.75% 18.25% 194.81% 11.35% 10.15% 17.37% 16.35% 17.39% 31.69% 38.61% 10.93% 6.35% 5.86% 4.79% 4.04% 6.47%
Operating Expenses $125.3M $94.75M $80.25M $80.41M $81.32M $77.90M $79.19M $76.46M $89.16M $106.6M $135.8M $138.4M $145.0M $166.3M $244.3M $177.8M $194.6M $149.5M $61.30M $62.60M $57.20M $73.30M $77.00M $86.80M $76.30M $79.50M $89.70M $62.30M $44.60M $36.10M $32.60M $31.70M $38.20M $39.60M $28.30M $17.50M $10.80M $6.300M $3.700M
YoY Change 32.28% 18.07% -0.19% -1.12% 4.38% -1.62% 3.57% -14.25% -16.37% -21.51% -1.86% -4.55% -12.81% -31.93% 37.4% -8.63% 30.17% 143.88% -2.08% 9.44% -21.96% -4.81% -11.29% 13.76% -4.03% -11.37% 43.98% 39.69% 23.55% 10.74% 2.84% -17.02% -3.54% 39.93% 61.71% 62.04% 71.43% 70.27%
Operating Profit $19.40M $29.42M $28.98M $22.21M $3.378M $1.368M $1.317M -$985.0K -$27.45M -$25.93M -$50.64M $0.00 -$13.30M -$38.20M -$111.5M -$3.700M -$4.400M -$2.800M $2.300M -$36.30M -$29.00M -$22.60M -$135.4M $26.60M $14.60M -$66.20M $28.50M $10.10M -$5.800M $2.800M $4.500M -$7.400M -$19.50M $12.90M $20.50M $16.80M $10.50M $4.600M -$300.0K
YoY Change -34.06% 1.51% 30.5% 557.49% 146.93% 3.87% -233.71% -96.41% 5.85% -48.8% -100.0% -65.18% -65.74% 2913.51% -15.91% 57.14% -221.74% -106.34% 25.17% 28.32% -83.31% -609.02% 82.19% -122.05% -332.28% 182.18% -274.14% -307.14% -37.78% -160.81% -62.05% -251.16% -37.07% 22.02% 60.0% 128.26% -1633.33%

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 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
Interest Expense -$2.337M -$532.0K $157.0K $0.00 $54.00K $102.0K $29.00K $50.00K $104.0K $388.0K $389.0K $800.0K $1.300M $2.200M $2.200M -$1.900M -$200.0K -$500.0K -$1.100M -$900.0K $700.0K $1.100M $2.400M $5.000M $1.800M $1.000M $2.200M -$1.100M -$1.400M -$400.0K
YoY Change 339.29% -438.85% -100.0% -47.06% 251.72% -42.0% -51.92% -73.2% -0.26% -51.38% -38.46% -40.91% 0.0% -215.79% 850.0% -60.0% -54.55% 22.22% -228.57% -36.36% -54.17% -52.0% 177.78% 80.0% -54.55% -300.0% -21.43% 250.0%
% of Operating Profit -12.05% -1.81% 0.54% 0.0% 1.6% 7.46% 2.2% -47.83% 18.8% 12.33% 7.72% -10.89% -14.29%
Other Income/Expense, Net -$158.0K -$3.306M $1.690M $0.00 $0.00 $17.00K -$220.0K $169.0K -$1.245M $0.00 $0.00 $700.0K $0.00 $0.00 $1.200M $0.00 $0.00 -$1.900M -$800.0K -$1.100M -$1.400M -$1.900M -$1.700M -$1.100M -$1.000M $700.0K $100.0K $1.600M -$200.0K $1.100M $700.0K -$1.800M -$300.0K -$400.0K $800.0K $600.0K $0.00 $100.0K
YoY Change -95.22% -295.62% -100.0% -107.73% -230.18% -113.57% -100.0% -100.0% 137.5% -27.27% -21.43% -26.32% 11.76% 54.55% 10.0% -242.86% 600.0% -93.75% -900.0% -118.18% 57.14% -138.89% 500.0% -25.0% -150.0% 33.33% -100.0%

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 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
Pretax Income $16.91M $23.10M $30.44M $26.33M $9.497M $5.827M $7.718M $10.98M -$4.248M -$18.60M -$26.74M -$5.200M -$5.600M -$32.30M -$80.40M -$331.0M -$13.90M -$27.90M -$700.0K -$45.50M -$34.90M -$51.60M -$167.5M -$6.000M $15.20M -$96.10M $22.70M $9.100M -$5.600M $2.200M $32.60M -$6.700M -$18.60M $20.20M $20.00M $17.70M $11.10M $4.700M -$200.0K
YoY Change -26.82% -24.09% 15.61% 177.19% 62.98% -24.5% -29.7% -358.45% -77.16% -30.42% 414.13% -7.14% -82.66% -59.83% -75.71% 2281.29% -50.18% 3885.71% -98.46% 30.37% -32.36% -69.19% 2691.67% -139.47% -115.82% -523.35% 149.45% -262.5% -354.55% -93.25% -586.57% -63.98% -192.08% 1.0% 12.99% 59.46% 136.17% -2450.0%
Income Tax $6.146M $11.58M $9.275M -$87.70M $3.500M -$8.200M -$1.000M $16.00K $1.635M -$1.310M $1.465M $13.30M $1.500M $14.10M -$3.800M $17.80M -$2.000M -$6.100M $1.600M $500.0K $2.100M -$100.0K $1.400M $1.000M $3.000M $600.0K $3.900M $2.600M -$1.200M $200.0K $1.100M $0.00 -$4.300M $1.300M $6.800M $6.100M $4.000M $2.200M $0.00
% Of Pretax Income 36.35% 50.1% 30.47% -333.14% 36.85% -140.72% -12.96% 0.15% 19.74% 17.18% 28.57% 9.09% 3.37% 6.44% 34.0% 34.46% 36.04% 46.81%
Net Earnings $10.76M $11.53M $21.16M $110.1M $257.0K $9.738M $1.845M -$823.0K -$29.91M -$24.63M -$51.10M -$16.70M -$24.10M -$90.50M -$130.2M -$355.0M -$11.90M -$21.80M -$2.300M -$45.90M -$37.10M -$51.60M -$168.9M -$7.000M $12.10M -$96.70M $18.80M $6.500M -$4.500M $2.000M $31.50M -$6.700M -$14.30M $18.90M $13.20M $11.60M $7.100M $3.500M -$200.0K
YoY Change -6.66% -45.52% -80.79% 42755.64% -97.36% 427.8% -324.18% -97.25% 21.45% -51.81% 205.99% -30.71% -73.37% -30.49% -63.32% 2883.19% -45.41% 847.83% -94.99% 23.72% -28.1% -69.45% 2312.86% -157.85% -112.51% -614.36% 189.23% -244.44% -325.0% -93.65% -570.15% -53.15% -175.66% 43.18% 13.79% 63.38% 102.86% -1850.0%
Net Earnings / Revenue 2.64% 3.33% 6.98% 40.06% 0.11% 3.99% 0.76% -0.34% -11.13% -7.33% -14.77% -3.54% -5.43% -20.02% -27.97% -52.37% -1.66% -4.29% -1.0% -25.46% -23.59% -26.1% -73.82% -1.68% 4.03% -40.89% 5.45% 3.05% -2.61% 1.3% 27.16% -6.45% -16.61% 13.9% 11.89% 17.58% 18.07% 17.24% -2.94%
Basic Earnings Per Share $0.88 $1.01 $1.89 $9.98 $0.02 $0.91 $0.35 -$0.16 -$5.71
Diluted Earnings Per Share $0.86 $0.97 $1.790M $9.42 $0.02 $0.87 $0.33 -$0.16 -$5.71 -$2.375M -$4.971M -$1.670M -$2.459M -$9.235M -$1.096M -$3.024M -$101.9K -$441.3K -$12.03K -$256.0K -$222.6K -$312.5K -$1.067M -$47.68K $84.44K -$784.9K $172.6K $64.42K -$59.29K $36.10K $632.5K -$138.4K -$298.5K $381.8K $266.1K $237.2K $148.8K $84.75K -$5.195K

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 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
Cash & Short-Term Investments $64.62M $22.24M $47.77M $47.94M $41.60M $31.90M $37.40M $35.90M $30.70M $34.70M $48.80M $90.00M $96.00M $98.20M $141.7M $137.1M $98.10M $89.60M $57.70M $48.70M $50.00M $90.20M $85.70M $37.90M $123.9M $27.30M $62.10M $58.30M $8.300M $1.900M $3.400M $3.800M $2.300M $3.700M $100.0K $2.800M $700.0K $800.0K
YoY Change 190.51% -53.44% -0.36% 15.25% 30.41% -14.71% 4.18% 16.94% -11.53% -28.89% -45.78% -6.25% -2.24% -30.7% 3.36% 39.76% 9.49% 55.29% 18.48% -2.6% -44.57% 5.25% 126.12% -69.41% 353.85% -56.04% 6.52% 602.41% 336.84% -44.12% -10.53% 65.22% -37.84% 3600.0% -96.43% 300.0% -12.5%
Cash & Equivalents $64.62M $22.24M $36.88M $47.94M $41.60M $31.90M $37.40M $35.70M $30.50M $34.70M $48.80M $90.00M $96.00M $98.20M $141.7M $136.8M $95.00M $69.20M $44.40M $32.90M $21.60M $34.00M $35.90M $26.00M $58.30M $21.50M $27.60M $40.40M $8.300M $1.900M $3.400M $3.800M $2.300M $3.700M $100.0K $2.800M $700.0K $800.0K
Short-Term Investments $2.000K $10.89M $0.00 $300.0K $200.0K $0.00 $300.0K $3.100M $20.40M $13.30M $15.80M $28.30M $56.10M $49.80M $11.90M $65.60M $5.700M $34.50M $17.90M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $29.80M $22.16M $12.44M $11.77M $10.40M $4.800M $6.000M $6.900M $10.80M $16.50M $18.90M $17.90M $16.70M $22.50M $33.10M $29.70M $31.70M $25.80M $12.60M $10.60M $10.90M $14.00M $10.80M $17.30M $11.20M $15.80M $15.80M $5.600M $3.700M $5.600M $4.100M $11.10M $9.800M $8.900M $5.800M $13.10M $22.30M $900.0K
YoY Change 34.45% 78.19% 5.63% 13.21% 116.67% -20.0% -13.04% -36.11% -34.55% -12.7% 5.59% 7.19% -25.78% -32.02% 11.45% -6.31% 22.87% 104.76% 18.87% -2.75% -22.14% 29.63% -37.57% 54.46% -29.11% 0.0% 182.14% 51.35% -33.93% 36.59% -63.06% 13.27% 10.11% 53.45% -55.73% -41.26% 2377.78%
Inventory $62.27M $33.06M $27.17M $24.87M $15.20M $9.500M $22.80M $23.70M $30.40M $39.10M $49.50M $51.20M $75.30M $71.80M $76.70M $98.60M $93.50M $124.2M $43.90M $36.80M $33.10M $20.30M $31.10M $92.90M $48.50M $50.60M $73.00M $51.50M $35.30M $46.70M $35.30M $22.10M $36.20M $35.70M $32.70M $16.60M $8.000M $4.500M
Prepaid Expenses
Receivables $248.5M $160.2M $119.0M $85.66M $72.70M $79.70M $57.20M $58.10M $68.60M $100.8M $101.0M $115.2M $116.6M $153.8M $130.5M $163.9M $236.8M $220.0M $42.00M $35.10M $34.30M $31.10M $43.00M $116.4M $98.50M $60.30M $86.10M $57.90M $33.40M $32.50M $27.20M $20.60M $18.90M $42.50M $43.20M $29.40M $10.70M $5.500M
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 $4.000M $4.500M $6.800M $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 $1.800M $2.600M $4.300M $5.600M $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $405.2M $237.7M $206.4M $170.2M $140.0M $126.0M $123.5M $124.6M $140.4M $191.1M $218.2M $274.3M $304.6M $350.3M $386.5M $436.1M $460.1M $459.6M $156.2M $131.1M $128.3M $155.6M $170.5M $264.5M $282.2M $154.0M $237.0M $173.3M $80.70M $88.60M $72.60M $61.90M $72.80M $90.80M $81.80M $61.90M $41.80M $11.60M
YoY Change 70.47% 15.17% 21.24% 21.6% 11.11% 2.02% -0.88% -11.25% -26.53% -12.42% -20.45% -9.95% -13.05% -9.37% -11.37% -5.22% 0.11% 194.24% 19.15% 2.18% -17.54% -8.74% -35.54% -6.27% 83.25% -35.02% 36.76% 114.75% -8.92% 22.04% 17.29% -14.97% -19.82% 11.0% 32.15% 48.09% 260.34%
Property, Plant & Equipment $13.19M $12.01M $11.65M $15.52M $20.40M $17.30M $17.20M $16.40M $18.20M $24.30M $29.30M $28.80M $21.70M $21.60M $23.70M $57.40M $75.60M $80.00M $24.00M $28.20M $31.20M $28.80M $41.70M $54.80M $43.80M $43.00M $43.70M $19.20M $15.10M $14.00M $11.40M $11.10M $14.50M $17.70M $12.40M $7.600M $3.700M $2.100M
YoY Change 9.86% 3.09% -24.95% -23.94% 17.92% 0.58% 4.88% -9.89% -25.1% -17.06% 1.74% 32.72% 0.46% -8.86% -58.71% -24.07% -5.5% 233.33% -14.89% -9.62% 8.33% -30.94% -23.91% 25.11% 1.86% -1.6% 127.6% 27.15% 7.86% 22.81% 2.7% -23.45% -18.08% 42.74% 63.16% 105.41% 76.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $94.95M $100.6M $105.9M $111.9M $19.50M $25.90M $15.40M $11.60M $7.500M $9.300M $5.300M $1.900M $1.500M $2.300M $23.10M $9.700M $15.30M $1.700M $600.0K $1.300M $2.200M $400.0K $1.900M $7.600M $11.40M $5.200M $16.50M $700.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -5.64% -4.94% -5.4% 473.83% -24.71% 68.18% 32.76% 54.67% -19.35% 75.47% 178.95% 26.67% -34.78% -90.04% 138.14% -36.6% 800.0% 183.33% -53.85% -40.91% 450.0% -78.95% -75.0% -33.33% 119.23% -68.48% 2257.14%
Total Long-Term Assets $130.0M $126.8M $117.5M $127.4M $39.80M $43.20M $32.60M $28.00M $25.70M $33.60M $35.00M $31.50M $25.00M $33.60M $60.50M $164.1M $517.2M $565.9M $24.60M $29.50M $34.90M $29.20M $43.60M $62.30M $55.20M $48.20M $60.20M $19.90M $15.10M $14.00M $11.40M $11.10M $14.40M $17.70M $12.40M $7.600M $3.700M $2.000M
YoY Change 2.53% 7.91% -7.78% 220.14% -7.87% 32.52% 16.43% 8.95% -23.51% -4.0% 11.11% 26.0% -25.6% -44.46% -63.13% -68.27% -8.61% 2200.41% -16.61% -15.47% 19.52% -33.03% -30.02% 12.86% 14.52% -19.93% 202.51% 31.79% 7.86% 22.81% 2.7% -22.92% -18.64% 42.74% 63.16% 105.41% 85.0%
Total Assets $535.2M $364.5M $323.9M $297.7M $179.8M $169.2M $156.1M $152.6M $166.1M $224.7M $253.2M $305.8M $329.6M $383.9M $447.0M $600.2M $977.3M $1.026B $180.8M $160.6M $163.2M $184.8M $214.1M $326.8M $337.4M $202.2M $297.2M $193.2M $95.80M $102.6M $84.00M $73.00M $87.20M $108.5M $94.20M $69.50M $45.50M $13.60M
YoY Change
Accounts Payable $92.85M $60.14M $42.39M $32.41M $32.00M $35.60M $30.90M $33.60M $33.20M $46.60M $46.10M $50.60M $55.80M $70.30M $58.60M $69.60M $97.90M $101.9M $38.70M $34.50M $40.00M $23.10M $20.60M $50.70M $39.60M $25.10M $39.60M $29.80M $16.30M $26.40M $21.30M $8.000M $13.80M $10.70M $14.00M $11.00M $2.700M $1.800M
YoY Change 54.39% 41.86% 30.83% 1.27% -10.11% 15.21% -8.04% 1.2% -28.76% 1.08% -8.89% -9.32% -20.63% 19.97% -15.8% -28.91% -3.93% 163.31% 12.17% -13.75% 73.16% 12.14% -59.37% 28.03% 57.77% -36.62% 32.89% 82.82% -38.26% 23.94% 166.25% -42.03% 28.97% -23.57% 27.27% 307.41% 50.0%
Accrued Expenses $34.33M $25.05M $26.96M $28.92M $28.40M $22.60M $25.90M $21.90M $23.20M $27.20M $33.20M $46.10M $51.30M $61.40M $59.80M $71.50M $61.60M $57.30M $31.10M $27.70M $21.70M $29.70M $19.40M $15.40M $31.00M $40.60M $27.20M $28.20M $18.60M $17.80M $31.70M $11.10M $10.50M $11.30M $5.700M $2.600M $2.000M $900.0K
YoY Change 37.02% -7.09% -6.77% 1.84% 25.66% -12.74% 18.26% -5.6% -14.71% -18.07% -27.98% -10.14% -16.45% 2.68% -16.36% 16.07% 7.5% 84.24% 12.27% 27.65% -26.94% 53.09% 25.97% -50.32% -23.65% 49.26% -3.55% 51.61% 4.49% -43.85% 185.59% 5.71% -7.08% 98.25% 119.23% 30.0% 122.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $9.000M $9.000M $9.000M $9.000M $9.000M $9.000M $6.000M $8.800M $0.00 $0.00 $5.000M $10.00M $0.00 $1.200M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.600M $3.100M $11.70M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -31.82% -100.0% -50.0% -100.0% -100.0% 112.9% -73.5%
Long-Term Debt Due $2.396M $4.100M $8.300M $0.00 $700.0K $6.300M $13.80M $11.30M $6.300M $200.0K $1.600M $1.300M $700.0K $4.400M $4.100M $500.0K $5.100M $6.900M $11.50M $3.700M $1.500M $400.0K $400.0K
YoY Change -50.6% -100.0% -88.89% -54.35% 22.12% 79.37% -87.5% 23.08% 85.71% -84.09% 7.32% 720.0% -90.2% -26.09% -40.0% 210.81% 146.67% 275.0% 0.0%
Total Short-Term Liabilities $218.9M $130.1M $104.5M $96.37M $94.00M $82.20M $86.50M $86.00M $99.90M $122.7M $121.6M $131.1M $147.4M $191.1M $166.6M $194.4M $201.0M $214.1M $81.10M $68.40M $61.80M $52.80M $40.00M $66.90M $73.00M $68.70M $69.40M $67.70M $43.30M $61.60M $54.90M $26.50M $33.60M $35.00M $26.50M $17.30M $5.600M $4.800M
YoY Change 68.27% 24.49% 8.42% 2.52% 14.36% -4.97% 0.58% -13.91% -18.58% 0.9% -7.25% -11.06% -22.87% 14.71% -14.3% -3.28% -6.12% 164.0% 18.57% 10.68% 17.05% 32.0% -40.21% -8.36% 6.26% -1.01% 2.51% 56.35% -29.71% 12.2% 107.17% -21.13% -4.0% 32.08% 53.18% 208.93% 16.67%
Long-Term Debt $45.95M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.800M $6.000M $8.300M $9.400M $13.40M $19.90M $22.30M $13.50M $0.00 $0.00 $0.00 $0.00 $0.00 $2.200M $1.200M $200.0K $2.800M $6.400M $500.0K $200.0K $600.0K $900.0K $100.0K $300.0K $1.000M $1.100M
YoY Change -100.0% 46.67% -27.71% -11.7% -29.85% -32.66% -10.76% 65.19% -100.0% 83.33% 500.0% -92.86% -56.25% 1180.0% 150.0% -66.67% -33.33% 800.0% -66.67% -70.0% -9.09%
Other Long-Term Liabilities $14.12M $13.85M $17.11M $17.34M $16.60M $14.10M $10.80M $10.50M $11.20M $13.50M $14.50M $23.10M $15.00M $7.700M $8.300M $7.600M $11.00M $15.70M $15.10M $18.60M $20.30M $19.10M $6.700M $0.00
YoY Change 1.95% -19.08% -1.3% 4.43% 17.73% 30.56% 2.86% -6.25% -17.04% -6.9% -37.23% 54.0% 94.81% -7.23% 9.21% -30.91% -29.94% 3.97% -18.82% -8.37% 6.28% 185.07%
Total Long-Term Liabilities $60.07M $13.85M $17.11M $17.34M $16.60M $14.10M $10.80M $10.50M $11.20M $13.50M $14.50M $23.10M $23.80M $13.70M $16.60M $17.00M $24.40M $35.60M $37.40M $32.10M $20.30M $19.10M $6.700M $0.00 $0.00 $2.200M $1.200M $200.0K $2.800M $6.400M $500.0K $200.0K $600.0K $900.0K $100.0K $300.0K $1.000M $1.100M
YoY Change 333.87% -19.08% -1.3% 4.43% 17.73% 30.56% 2.86% -6.25% -17.04% -6.9% -37.23% -2.94% 73.72% -17.47% -2.35% -30.33% -31.46% -4.81% 16.51% 58.13% 6.28% 185.07% -100.0% 83.33% 500.0% -92.86% -56.25% 1180.0% 150.0% -66.67% -33.33% 800.0% -66.67% -70.0% -9.09%
Total Liabilities $279.3M $144.4M $122.2M $114.3M $111.1M $97.70M $98.50M $98.80M $113.0M $141.0M $141.3M $155.9M $172.1M $206.2M $183.8M $212.3M $229.1M $279.1M $118.5M $100.6M $82.10M $72.00M $46.70M $66.90M $73.00M $71.00M $70.60M $67.90M $46.10M $68.00M $55.40M $26.70M $34.20M $35.90M $26.50M $17.60M $6.600M $5.800M
YoY Change 93.45% 18.21% 6.85% 2.9% 13.72% -0.81% -0.3% -12.57% -19.86% -0.21% -9.36% -9.41% -16.54% 12.19% -13.42% -7.33% -17.91% 135.53% 17.79% 22.53% 14.03% 54.18% -30.19% -8.36% 2.82% 0.57% 3.98% 47.29% -32.21% 22.74% 107.49% -21.93% -4.74% 35.47% 50.57% 166.67% 13.79%

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 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
Basic Shares Outstanding 12.18M shares 11.36M shares 11.17M shares 11.04M shares 10.78M shares 10.75M shares 5.336M shares 5.292M shares 5.238M shares
Diluted Shares Outstanding 12.46M shares 11.86M shares 11.82M shares 11.69M shares 10.94M shares 11.24M shares 5.647M shares 5.292M shares 5.238M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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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: $220.81 Million

About AVIAT NETWORKS, INC.

Aviat Networks, Inc. engages in the design, manufacture, and sale of wireless networking and access networking solutions and services. The company is headquartered in Austin, Texas and currently employs 913 full-time employees. The firm's products utilize microwave and millimeter wave technologies to create point to point and point to multi-point wireless links for short, medium and long-distance interconnections. In addition to its wireless products, it also provides routers and a range of premise and hosted private cloud-based software tools and applications to enable deployment, monitoring, network management, and optimization and operational assurance of its systems as well as to automate network design and procurement. The company also sources, qualifies, supplies, integrates, tests and supports third party equipment such as antennas, optical transmission equipment and other equipment necessary to build and deploy a complete telecommunications transmission network. Its two principal customer types are communications service providers and private network operators.

Industry: Radio & Tv Broadcasting & Communications Equipment Peers: Cambium Networks Corp Casa Systems Inc CISCO SYSTEMS, INC. COMTECH TELECOMMUNICATIONS CORP /DE/ DZS INC. DIGI INTERNATIONAL INC Infinera Corp NETGEAR, INC. Ribbon Communications Inc.