Financial Snapshot

Revenue
$524.9M
TTM
Gross Margin
37.58%
TTM
Net Earnings
$54.80M
TTM
Current Assets
$387.6M
Q3 2024
Current Liabilities
$96.89M
Q3 2024
Current Ratio
400.1%
Q3 2024
Total Assets
$584.4M
Q3 2024
Total Liabilities
$217.1M
Q3 2024
Book Value
$367.4M
Q3 2024
Cash
$134.3M
Q3 2024
P/E
20.03
Nov 29, 2024 EST
Free Cash Flow
$82.31M
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 1983
Revenue $639.8M $654.2M $543.5M $465.8M $492.4M $548.2M $491.6M $500.2M $567.1M $487.1M $349.2M $286.6M $295.1M $302.5M $182.8M $258.4M $259.1M $254.9M $215.9M $190.0M $158.5M $95.50M $96.00M $145.2M $119.5M $90.80M $73.50M $65.50M $70.70M $45.70M $47.50M $50.40M $36.60M $36.60M $30.20M $37.60M $33.70M $23.30M $17.90M $26.30M $18.40M
YoY Change -2.2% 20.38% 16.69% -5.41% -10.17% 11.51% -1.72% -11.79% 16.43% 39.49% 21.84% -2.88% -2.45% 65.48% -29.26% -0.27% 1.65% 18.06% 13.63% 19.87% 65.97% -0.52% -33.88% 21.51% 31.61% 23.54% 12.21% -7.36% 54.7% -3.79% -5.75% 37.7% 0.0% 21.19% -19.68% 11.57% 44.64% 30.17% -31.94% 42.93%

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 1983
Revenue $639.8M $654.2M $543.5M $465.8M $492.4M $548.2M $491.6M $500.2M $567.1M $487.1M $349.2M $286.6M $295.1M $302.5M $182.8M $258.4M $259.1M $254.9M $215.9M $190.0M $158.5M $95.50M $96.00M $145.2M $119.5M $90.80M $73.50M $65.50M $70.70M $45.70M $47.50M $50.40M $36.60M $36.60M $30.20M $37.60M $33.70M $23.30M $17.90M $26.30M $18.40M
Cost Of Revenue $424.0M $470.8M $409.1M $346.0M $382.4M $408.9M $389.3M $400.2M $458.3M $399.7M $287.0M $240.1M $244.7M $239.2M $161.5M $217.1M $203.0M $193.0M $156.1M $132.8M $113.8M $71.60M $89.60M $88.50M $76.10M $58.70M $50.70M $46.50M $50.60M $36.30M $32.70M $31.70M $23.50M $26.20M $23.20M $25.30M $21.00M $14.70M $12.10M $15.40M $10.60M
Gross Profit $215.8M $183.5M $134.4M $119.7M $110.0M $139.3M $102.3M $99.90M $108.8M $87.40M $62.20M $46.50M $50.40M $63.40M $21.30M $41.30M $56.10M $61.90M $59.80M $57.20M $44.70M $23.90M $6.400M $56.70M $43.40M $32.10M $22.80M $18.90M $20.10M $9.400M $14.70M $18.60M $13.10M $10.40M $7.000M $12.30M $12.80M $8.700M $5.800M $10.90M $7.900M
Gross Profit Margin 33.74% 28.04% 24.73% 25.71% 22.33% 25.4% 20.81% 19.97% 19.19% 17.94% 17.81% 16.23% 17.08% 20.96% 11.65% 15.98% 21.65% 24.28% 27.7% 30.11% 28.2% 25.03% 6.67% 39.05% 36.32% 35.35% 31.02% 28.85% 28.43% 20.57% 30.95% 36.9% 35.79% 28.42% 23.18% 32.71% 37.98% 37.34% 32.4% 41.44% 42.93%

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 1983
Selling, General & Admin $99.09M $92.34M $86.61M $78.70M $77.42M $82.60M $84.70M $71.00M $78.10M $72.10M $45.80M $39.60M $39.30M $40.10M $30.10M $36.10M $36.10M $37.80M $33.20M $31.30M $26.80M $22.30M $21.60M $23.30M $19.50M $16.60M $13.80M $11.50M $12.60M $11.50M $11.30M $10.20M $9.600M $10.00M $9.000M $8.500M $7.300M $5.900M $4.800M $5.200M $3.700M
YoY Change 7.31% 6.62% 10.05% 1.66% -6.28% -2.48% 19.3% -9.09% 8.32% 57.42% 15.66% 0.76% -2.0% 33.22% -16.62% 0.0% -4.5% 13.86% 6.07% 16.79% 20.18% 3.24% -7.3% 19.49% 17.47% 20.29% 20.0% -8.73% 9.57% 1.77% 10.78% 6.25% -4.0% 11.11% 5.88% 16.44% 23.73% 22.92% -7.69% 40.54%
% of Gross Profit 45.91% 50.34% 64.45% 65.73% 70.4% 59.31% 82.8% 71.07% 71.78% 82.49% 73.63% 85.16% 77.98% 63.25% 141.31% 87.41% 64.35% 61.07% 55.52% 54.72% 59.96% 93.31% 337.5% 41.09% 44.93% 51.71% 60.53% 60.85% 62.69% 122.34% 76.87% 54.84% 73.28% 96.15% 128.57% 69.11% 57.03% 67.82% 82.76% 47.71% 46.84%
Research & Development $22.50M $20.20M $21.90M $23.60M $26.90M $29.49M
YoY Change 11.39% -7.76% -7.2% -12.27% -8.77%
% of Gross Profit 10.42% 11.01% 16.3% 19.71% 24.46% 21.17%
Depreciation & Amortization $13.31M $14.86M $16.86M $16.42M $16.47M $18.21M $20.72M $21.78M $23.01M $20.37M $12.38M $9.110M $8.670M $8.840M $6.780M $7.440M $7.920M $9.030M $10.10M $9.030M $8.380M $6.000M $7.790M $5.930M $6.100M $4.130M $3.420M $3.000M $2.960M $2.620M $2.410M $2.370M $2.440M $2.240M $2.010M $1.850M $1.440M $1.070M
YoY Change -10.44% -11.85% 2.67% -0.29% -9.53% -12.13% -4.87% -5.34% 12.97% 64.52% 35.89% 5.07% -1.92% 30.38% -8.87% -6.06% -12.29% -10.59% 11.85% 7.76% 39.67% -22.98% 31.37% -2.79% 47.7% 20.76% 14.0% 1.35% 12.98% 8.71% 1.69% -2.87% 8.93% 11.44% 8.65% 28.47% 34.58%
% of Gross Profit 6.17% 8.1% 12.55% 13.72% 14.98% 13.07% 20.25% 21.8% 21.15% 23.3% 19.9% 19.59% 17.2% 13.94% 31.83% 18.01% 14.12% 14.59% 16.89% 15.79% 18.75% 25.1% 121.72% 10.46% 14.06% 12.87% 15.0% 15.87% 14.73% 27.87% 16.39% 12.74% 18.63% 21.54% 28.71% 15.04% 11.25% 12.3%
Operating Expenses $121.6M $112.5M $108.5M $102.3M $104.3M $112.1M $84.60M $71.10M $78.10M $72.10M $45.70M $39.60M $39.30M $40.10M $30.00M $36.10M $36.10M $37.80M $33.20M $31.30M $26.80M $22.30M $21.60M $23.30M $19.50M $16.60M $13.90M $11.50M $12.50M $11.50M $11.30M $10.20M $9.600M $10.00M $9.000M $8.600M $7.300M $5.900M $4.800M $5.300M $3.700M
YoY Change 8.04% 3.71% 6.07% -1.93% -6.93% 32.49% 18.99% -8.96% 8.32% 57.77% 15.4% 0.76% -2.0% 33.67% -16.9% 0.0% -4.5% 13.86% 6.07% 16.79% 20.18% 3.24% -7.3% 19.49% 17.47% 19.42% 20.87% -8.0% 8.7% 1.77% 10.78% 6.25% -4.0% 11.11% 4.65% 17.81% 23.73% 22.92% -9.43% 43.24%
Operating Profit $87.98M $65.15M $31.26M $18.67M -$1.595M $26.95M $17.70M $28.80M $28.60M $13.47M $16.50M $6.900M $11.10M $23.30M -$8.700M $5.200M $20.00M $24.10M $26.60M $25.90M $17.90M $1.600M -$15.20M $33.40M $23.90M $15.50M $8.900M $7.400M $7.600M -$2.100M $3.400M $8.400M $3.500M $400.0K -$2.000M $3.700M $5.500M $2.800M $1.000M $5.600M $4.200M
YoY Change 35.04% 108.42% 67.45% -1270.34% -105.92% 52.25% -38.54% 0.7% 112.29% -18.35% 139.13% -37.84% -52.36% -367.82% -267.31% -74.0% -17.01% -9.4% 2.7% 44.69% 1018.75% -110.53% -145.51% 39.75% 54.19% 74.16% 20.27% -2.63% -461.9% -161.76% -59.52% 140.0% 775.0% -120.0% -154.05% -32.73% 96.43% 180.0% -82.14% 33.33%

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 1983
Interest Expense $2.850M $3.379M $3.542M $4.746M $5.448M $5.317M -$7.700M -$6.000M -$2.900M -$3.700M $100.0K $100.0K $500.0K $400.0K $7.700M -$7.900M $4.000M $7.900M $1.100M $500.0K $200.0K $900.0K $2.400M $0.00 $0.00 $0.00 $600.0K $300.0K $100.0K $100.0K $100.0K $500.0K $300.0K $400.0K $400.0K $300.0K $100.0K
YoY Change -15.66% -4.6% -25.37% -12.89% 2.46% -169.05% 28.33% 106.9% -21.62% -3800.0% 0.0% -80.0% 25.0% -94.81% -197.47% -297.5% -49.37% 618.18% 120.0% 150.0% -77.78% -62.5% -100.0% 100.0% 200.0% 0.0% 0.0% -80.0% 66.67% -25.0% 0.0% 33.33% 200.0%
% of Operating Profit 3.24% 5.19% 11.33% 25.42% 19.73% -43.5% -20.83% -10.14% -27.46% 0.61% 1.45% 4.5% 1.72% -151.92% 20.0% 32.78% 4.14% 1.93% 1.12% 56.25% 0.0% 0.0% 17.65% 3.57% 2.86% 25.0% 13.51% 5.45% 14.29% 40.0% 5.36% 2.38%
Other Income/Expense, Net -$2.806M -$2.709M -$388.0K -$1.785M -$259.0K $1.985M $3.900M $900.0K $1.600M $1.400M $2.300M $1.800M $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 3.58% 598.2% -78.26% 589.19% -113.05% 333.33% -43.75% 14.29% -39.13% 27.78% 500.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

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 1983
Pretax Income $83.30M $59.06M $27.33M $12.14M -$17.10M $300.0K $9.600M -$82.60M $25.70M $9.800M $15.20M $1.000M $7.900M $15.60M -$9.700M -$18.70M $31.70M $31.00M $27.70M $28.40M $18.20M $1.800M -$12.70M $37.40M $24.70M $17.00M $10.40M $9.700M $9.300M -$1.800M $4.000M $20.10M -$2.800M $0.00 -$1.900M $4.300M $5.700M $3.200M $1.400M $5.900M $4.200M
YoY Change 41.05% 116.12% 125.17% -170.97% -5800.0% -96.88% -111.62% -421.4% 162.24% -35.53% 1420.0% -87.34% -49.36% -260.82% -48.13% -158.99% 2.26% 11.91% -2.46% 56.04% 911.11% -114.17% -133.96% 51.42% 45.29% 63.46% 7.22% 4.3% -616.67% -145.0% -80.1% -817.86% -100.0% -144.19% -24.56% 78.13% 128.57% -76.27% 40.48%
Income Tax $9.469M $6.370M $2.506M -$659.0K $1.441M $2.907M $2.400M -$17.70M $6.500M $1.200M -$700.0K -$1.400M $4.100M $1.900M -$1.400M -$3.700M $5.400M $5.800M $7.500M $3.600M $4.400M $1.200M -$500.0K $5.200M $3.400M $1.800M $1.600M $1.900M $1.200M -$200.0K $200.0K $1.200M $500.0K -$700.0K $0.00 $1.200M $1.600M $600.0K $100.0K $1.100M $800.0K
% Of Pretax Income 11.37% 10.79% 9.17% -5.43% 969.0% 25.0% 25.29% 12.24% -4.61% -140.0% 51.9% 12.18% 17.03% 18.71% 27.08% 12.68% 24.18% 66.67% 13.9% 13.77% 10.59% 15.38% 19.59% 12.9% 5.0% 5.97% 27.91% 28.07% 18.75% 7.14% 18.64% 19.05%
Net Earnings $73.83M $52.69M $24.82M $12.80M -$8.743M $20.71M -$11.90M -$64.80M $19.20M $8.600M $15.91M $2.373M $3.800M $13.60M -$8.300M -$14.90M $26.30M $25.20M $20.20M $24.70M $13.80M $600.0K -$12.20M $32.20M $21.30M $15.20M $8.900M $7.800M $8.100M -$1.600M $3.800M $18.90M -$3.300M $700.0K -$1.800M $3.100M $4.100M $2.600M $1.300M $4.800M $3.400M
YoY Change 40.13% 112.28% 93.99% -246.35% -142.22% -274.03% -81.64% -437.5% 123.26% -45.94% 570.38% -37.55% -72.06% -263.86% -44.3% -156.65% 4.37% 24.75% -18.22% 78.99% 2200.0% -104.92% -137.89% 51.17% 40.13% 70.79% 14.1% -3.7% -606.25% -142.11% -79.89% -672.73% -571.43% -138.89% -158.06% -24.39% 57.69% 100.0% -72.92% 41.18%
Net Earnings / Revenue 11.54% 8.05% 4.57% 2.75% -1.78% 3.78% -2.42% -12.95% 3.39% 1.77% 4.56% 0.83% 1.29% 4.5% -4.54% -5.77% 10.15% 9.89% 9.36% 13.0% 8.71% 0.63% -12.71% 22.18% 17.82% 16.74% 12.11% 11.91% 11.46% -3.5% 8.0% 37.5% -9.02% 1.91% -5.96% 8.24% 12.17% 11.16% 7.26% 18.25% 18.48%
Basic Earnings Per Share
Diluted Earnings Per Share $5.78 $4.20 $2.001M $1.041M -$707.3K $1.711M -$991.7K -$5.445M $1.613M $735.0K $1.395M $203.4K $322.0K $1.162M -$721.7K -$1.274M $2.210M $2.118M $1.741M $2.148M $1.243M $54.05K -$1.140M $2.927M $1.972M $1.448M $864.1K $757.3K $794.1K -$161.6K $387.8K $1.929M -$340.2K $72.16K -$185.6K $319.6K $436.2K $270.8K $136.8K $505.3K $425.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 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 $89.37M $70.27M $61.76M $84.90M $72.30M $53.90M $69.40M $73.40M $85.00M $77.10M $62.10M $71.30M $94.00M $85.50M $124.2M $92.70M $107.7M $92.30M $90.50M $94.30M $62.50M $64.00M $71.60M $62.80M $33.60M $14.90M $29.20M $26.50M $13.90M $10.40M $17.20M $17.10M $2.300M $3.200M $6.300M $8.300M $8.900M $7.800M $8.500M $6.200M $5.400M
YoY Change 27.19% 13.78% -27.26% 17.43% 34.14% -22.33% -5.45% -13.65% 10.25% 24.15% -12.9% -24.15% 9.94% -31.16% 33.98% -13.93% 16.68% 1.99% -4.03% 50.88% -2.34% -10.61% 14.01% 86.9% 125.5% -48.97% 10.19% 90.65% 33.65% -39.53% 0.58% 643.48% -28.13% -49.21% -24.1% -6.74% 14.1% -8.24% 37.1% 14.81%
Cash & Equivalents $89.37M $70.27M $61.76M $84.90M $72.30M $53.90M $69.40M $73.40M $85.00M $77.10M $62.10M $71.30M $88.20M $83.80M $124.2M $75.00M $83.90M $76.80M $52.00M $71.20M $57.50M $59.00M $69.30M $62.60M $31.40M $14.90M $29.20M $23.50M $8.300M $2.800M $8.100M $17.10M $2.300M $3.200M $6.300M $8.300M $8.900M $7.800M $8.500M $6.200M $5.400M
Short-Term Investments $5.700M $1.700M $0.00 $17.70M $23.80M $15.60M $38.50M $23.10M $5.000M $5.000M $2.300M $200.0K $2.300M $0.00 $0.00 $3.000M $5.600M $7.500M $9.100M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $58.65M $31.40M $12.47M $9.600M $11.20M $8.800M $10.20M $8.700M $10.70M $20.30M $8.200M $18.90M $18.40M $3.400M $1.800M $5.900M $4.100M $3.900M $2.500M $3.100M $3.000M $600.0K $1.100M $1.000M $300.0K $700.0K $800.0K $600.0K $200.0K $1.000M $100.0K $100.0K $200.0K $200.0K $400.0K $200.0K $200.0K $200.0K $200.0K $300.0K $200.0K
YoY Change 86.75% 151.89% 29.86% -14.29% 27.27% -13.73% 17.24% -18.69% -47.29% 147.56% -56.61% 2.72% 441.18% 88.89% -69.49% 43.9% 5.13% 56.0% -19.35% 3.33% 400.0% -45.45% 10.0% 233.33% -57.14% -12.5% 33.33% 200.0% -80.0% 900.0% 0.0% -50.0% 0.0% -50.0% 100.0% 0.0% 0.0% 0.0% -33.33% 50.0%
Inventory $136.5M $172.5M $139.4M $100.1M $107.3M $120.1M $107.7M $98.90M $98.50M $113.6M $70.00M $54.90M $53.40M $57.00M $31.80M $46.50M $39.00M $46.30M $32.90M $29.10M $26.20M $12.40M $13.90M $30.30M $24.20M $21.80M $12.20M $8.400M $10.80M $8.800M $8.800M $7.000M $5.700M $6.000M $4.400M $4.200M $4.300M $3.200M $2.200M $3.600M $3.100M
Prepaid Expenses
Receivables $96.92M $107.3M $115.4M $85.50M $92.40M $107.7M $78.80M $74.40M $86.30M $99.60M $63.80M $42.90M $39.10M $53.30M $34.80M $46.00M $52.20M $43.80M $39.30M $33.20M $30.40M $16.80M $9.800M $25.20M $18.80M $17.10M $11.20M $8.900M $11.70M $8.100M $6.100M $7.500M $5.700M $4.800M $4.500M $4.500M $3.800M $3.300M $2.100M $2.800M $2.700M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.900M $2.900M $4.400M $3.200M $2.500M $3.200M $0.00 $0.00 $0.00 $0.00 $700.0K $800.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $300.0K $200.0K $1.400M $0.00 $0.00 $0.00 $200.0K $0.00 $0.00
Total Short-Term Assets $381.5M $381.4M $329.0M $280.2M $283.2M $290.5M $266.1M $255.4M $280.5M $310.7M $204.2M $190.9M $207.7M $203.6M $195.8M $193.6M $206.2M $186.3M $165.2M $159.8M $122.1M $94.50M $97.20M $119.2M $77.00M $54.50M $53.40M $44.30M $36.60M $28.20M $32.30M $31.90M $14.30M $14.50M $17.00M $17.20M $17.10M $14.40M $13.20M $12.80M $11.50M
YoY Change 0.02% 15.92% 17.42% -1.06% -2.51% 9.17% 4.19% -8.95% -9.72% 52.15% 6.97% -8.09% 2.01% 3.98% 1.14% -6.11% 10.68% 12.77% 3.38% 30.88% 29.21% -2.78% -18.46% 54.81% 41.28% 2.06% 20.54% 21.04% 29.79% -12.69% 1.25% 123.08% -1.38% -14.71% -1.16% 0.58% 18.75% 9.09% 3.13% 11.3%
Property, Plant & Equipment $57.01M $58.38M $59.46M $48.70M $60.40M $43.90M $43.50M $48.80M $57.60M $69.30M $40.90M $35.00M $39.40M $44.80M $35.90M $39.90M $41.10M $44.30M $42.40M $41.20M $43.50M $37.60M $36.40M $39.70M $36.00M $35.50M $29.10M $26.30M $26.70M $22.20M $19.50M $16.80M $13.40M $15.80M $13.90M $13.20M $11.90M $8.800M $6.900M $7.000M $2.400M
YoY Change -2.35% -1.81% 22.1% -19.37% 37.59% 0.92% -10.86% -15.28% -16.88% 69.44% 16.86% -11.17% -12.05% 24.79% -10.03% -2.92% -7.22% 4.48% 2.91% -5.29% 15.69% 3.3% -8.31% 10.28% 1.41% 21.99% 10.65% -1.5% 20.27% 13.85% 16.07% 25.37% -15.19% 13.67% 5.3% 10.92% 35.23% 27.54% -1.43% 191.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.28M $0.00 $1.100M $7.100M $3.800M $2.400M $5.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $200.0K $200.0K $200.0K $0.00
YoY Change -100.0% -84.51% 86.84% 58.33% -100.0% 0.0% 0.0% 0.0%
Other Assets $44.67M $41.47M $35.72M $35.20M $30.90M $26.60M $32.10M $29.80M $31.00M $41.60M $15.10M $13.50M $14.80M $13.30M $11.70M $11.90M $9.800M $4.100M $6.900M $4.200M $2.700M $2.600M $300.0K $300.0K $400.0K $400.0K $600.0K $1.000M $1.000M $1.100M $1.200M $1.100M $500.0K $600.0K $700.0K $2.600M $400.0K $300.0K $100.0K $100.0K $200.0K
YoY Change 7.73% 16.08% 1.48% 13.92% 16.17% -17.13% 7.72% -3.87% -25.48% 175.5% 11.85% -8.78% 11.28% 13.68% -1.68% 21.43% 139.02% -40.58% 64.29% 55.56% 3.85% 766.67% 0.0% -25.0% 0.0% -33.33% -40.0% 0.0% -9.09% -8.33% 9.09% 120.0% -16.67% -14.29% -73.08% 550.0% 33.33% 200.0% 0.0% -50.0%
Total Long-Term Assets $190.2M $179.1M $182.8M $173.7M $185.7M $153.0M $165.2M $171.3M $298.0M $324.7M $103.9M $84.30M $69.20M $73.60M $50.10M $68.20M $87.70M $82.20M $76.90M $58.00M $59.70M $53.30M $50.30M $50.30M $48.10M $49.10M $29.80M $27.30M $27.90M $23.50M $20.80M $18.10M $14.10M $20.00M $17.60M $16.20M $14.10M $10.00M $7.300M $7.400M $2.600M
YoY Change 6.2% -2.06% 5.26% -6.46% 21.37% -7.38% -3.56% -42.52% -8.22% 212.51% 23.25% 21.82% -5.98% 46.91% -26.54% -22.23% 6.69% 6.89% 32.59% -2.85% 12.01% 5.96% 0.0% 4.57% -2.04% 64.77% 9.16% -2.15% 18.72% 12.98% 14.92% 28.37% -29.5% 13.64% 8.64% 14.89% 41.0% 36.99% -1.35% 184.62%
Total Assets $571.6M $560.5M $511.8M $453.9M $468.9M $443.5M $431.3M $426.7M $578.5M $635.4M $308.1M $275.2M $276.9M $277.2M $245.9M $261.8M $293.9M $268.5M $242.1M $217.8M $181.8M $147.8M $147.5M $169.5M $125.1M $103.6M $83.20M $71.60M $64.50M $51.70M $53.10M $50.00M $28.40M $34.50M $34.60M $33.40M $31.20M $24.40M $20.50M $20.20M $14.10M
YoY Change
Accounts Payable $40.44M $64.59M $65.96M $39.80M $44.20M $56.20M $47.90M $47.20M $49.80M $61.90M $29.50M $18.90M $18.50M $21.20M $17.20M $14.30M $16.10M $17.20M $14.60M $8.800M $7.500M $5.100M $4.600M $13.00M $4.400M $5.000M $3.500M $3.300M $3.400M $3.200M $1.300M $1.300M $800.0K $2.000M $1.200M $1.800M $1.000M $1.000M $300.0K $500.0K $800.0K
YoY Change -37.39% -2.08% 65.73% -9.95% -21.35% 17.33% 1.48% -5.22% -19.55% 109.83% 56.08% 2.16% -12.74% 23.26% 20.28% -11.18% -6.4% 17.81% 65.91% 17.33% 47.06% 10.87% -64.62% 195.45% -12.0% 42.86% 6.06% -2.94% 6.25% 146.15% 0.0% 62.5% -60.0% 66.67% -33.33% 80.0% 0.0% 233.33% -40.0% -37.5%
Accrued Expenses $57.96M $5.870M $41.33M $35.10M $34.30M $32.30M $30.50M $31.50M $38.30M $42.60M $22.40M $25.50M $22.90M $22.70M $8.100M $10.50M $12.10M $12.70M $10.70M $10.30M $9.400M $6.000M $8.500M $8.100M $5.000M $8.400M $5.700M $3.800M $4.000M $2.000M $2.000M $2.600M $1.400M $2.100M $1.900M $0.00 $1.600M $1.100M $600.0K $700.0K $600.0K
YoY Change 887.41% -85.8% 17.76% 2.33% 6.19% 5.9% -3.17% -17.75% -10.09% 90.18% -12.16% 11.35% 0.88% 180.25% -22.86% -13.22% -4.72% 18.69% 3.88% 9.57% 56.67% -29.41% 4.94% 62.0% -40.48% 47.37% 50.0% -5.0% 100.0% 0.0% -23.08% 85.71% -33.33% 10.53% -100.0% 45.45% 83.33% -14.29% 16.67%
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 $12.00M $200.0K $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 $300.0K $0.00 $0.00 $0.00 $500.0K $1.600M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 5900.0% -100.0% -100.0% -68.75%
Long-Term Debt Due $485.0K $446.0K $363.0K $5.500M $5.600M $2.500M $2.600M $11.40M $24.80M $13.40M $0.00 $0.00 $2.000M $2.000M $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $600.0K $0.00 $200.0K $200.0K $200.0K $0.00
YoY Change 8.74% 22.87% -93.4% -1.79% 124.0% -3.85% -77.19% -54.03% 85.07% -100.0% 0.0% -100.0% 0.0% -83.33% -100.0% 0.0% 0.0%
Total Short-Term Liabilities $110.6M $136.3M $112.0M $87.50M $90.20M $106.0M $87.30M $92.30M $121.9M $121.8M $67.00M $46.40M $42.40M $46.30M $28.00M $29.60M $33.10M $41.60M $37.00M $32.10M $19.70M $11.50M $13.50M $21.50M $10.20M $13.70M $9.400M $7.500M $8.000M $5.500M $4.400M $4.900M $2.300M $4.900M $4.900M $2.700M $3.800M $2.800M $1.600M $2.200M $2.000M
YoY Change -18.85% 21.69% 28.01% -2.99% -14.91% 21.42% -5.42% -24.28% 0.08% 81.79% 44.4% 9.43% -8.42% 65.36% -5.41% -10.57% -20.43% 12.43% 15.26% 62.94% 71.3% -14.81% -37.21% 110.78% -25.55% 45.74% 25.33% -6.25% 45.45% 25.0% -10.2% 113.04% -53.06% 0.0% 81.48% -28.95% 35.71% 75.0% -27.27% 10.0%
Long-Term Debt $61.54M $95.00M $114.2M $111.1M $138.7M $111.7M $120.1M $129.9M $158.8M $219.2M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.500M $6.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $100.0K $200.0K $200.0K $400.0K $400.0K $900.0K $0.00
YoY Change -35.22% -16.78% 2.75% -19.9% 24.17% -6.99% -7.54% -18.2% -27.55% -100.0% -30.77% -100.0% 200.0% -50.0% 0.0% -50.0% 0.0% -55.56%
Other Long-Term Liabilities $57.47M $66.82M $75.45M $68.40M $70.20M $48.20M $64.40M $44.70M $56.40M $54.40M $12.50M $13.40M $13.40M $10.60M $9.000M $14.40M $16.30M $4.700M $3.500M $2.300M $2.000M $1.100M
YoY Change -13.99% -11.45% 10.31% -2.56% 45.64% -25.16% 44.07% -20.74% 3.68% 335.2% -6.72% 0.0% 26.42% 17.78% -37.5% -11.66% 246.81% 34.29% 52.17% 15.0% 81.82%
Total Long-Term Liabilities $119.0M $161.8M $189.6M $179.5M $208.9M $159.9M $184.5M $174.6M $215.2M $273.6M $12.50M $13.40M $13.40M $10.60M $9.000M $14.40M $16.30M $4.700M $3.500M $6.800M $8.500M $1.100M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $100.0K $200.0K $200.0K $400.0K $400.0K $900.0K $0.00
YoY Change -26.45% -14.66% 5.63% -14.07% 30.64% -13.33% 5.67% -18.87% -21.35% 2088.8% -6.72% 0.0% 26.42% 17.78% -37.5% -11.66% 246.81% 34.29% -48.53% -20.0% 672.73% -100.0% 200.0% -50.0% 0.0% -50.0% 0.0% -55.56%
Total Liabilities $231.1M $298.1M $303.1M $268.1M $300.9M $267.1M $273.3M $268.3M $345.4M $411.1M $79.40M $59.80M $55.80M $56.80M $37.00M $44.00M $49.30M $46.30M $40.50M $39.30M $35.00M $17.20M $18.10M $28.50M $14.90M $14.80M $10.30M $8.200M $8.600M $5.700M $4.900M $5.600M $3.100M $5.900M $6.800M $3.700M $4.700M $3.500M $2.300M $3.300M $2.100M
YoY Change -22.49% -1.64% 13.06% -10.9% 12.65% -2.27% 1.86% -22.32% -15.98% 417.76% 32.78% 7.17% -1.76% 53.51% -15.91% -10.75% 6.48% 14.32% 3.05% 12.29% 103.49% -4.97% -36.49% 91.28% 0.68% 43.69% 25.61% -4.65% 50.88% 16.33% -12.5% 80.65% -47.46% -13.24% 83.78% -21.28% 34.29% 52.17% -30.3% 57.14%

Ownership

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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 1983
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Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

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Stock Price

Market Cap: $1.0975 Billion

About BEL FUSE INC /NJ

Bel Fuse Inc is a US-based company operating in Electronic Equipment, Instruments & Components industry. The company is headquartered in West Orange, New Jersey and currently employs 5,260 full-time employees. Bel Fuse Inc. is a designer, manufacturer and provider of products that power, protect and connect electronic circuits. The firm's segments include Power Solutions and Protection, Connectivity Solutions and Magnetic Solutions. Its power conversion products include internal and external alternating current/direct current (AC/DC) power supplies, DC/DC converters and DC/AC inverters. Its circuit protection products include board level fuses and polymeric positive temperature coefficient (PTC) devices. The company offers a line of high speed and harsh environment copper and optical fiber connectors and integrated assemblies. Its magnetics solutions product line includes integrated connector modules (ICMs), power transformers, surface mount device (SMD) power inductors and switch mode power supply (SMPS) transformers, and discrete components-ethernet. Its products are used in the networking, telecommunications, computing, military, aerospace, medical, transportation and broadcasting industries.

Industry: Electronic Coils, Transformers & Other Inductors Peers: AIRGAIN INC Akoustis Technologies, Inc. AMPHENOL CORP /DE/ BELDEN INC. CPS TECHNOLOGIES CORP/DE/ Knowles Corp LGL GROUP INC Lightwave Logic, Inc. ROGERS CORP VISHAY INTERTECHNOLOGY INC