Financial Snapshot

Revenue
$664.5M
TTM
Gross Margin
24.58%
TTM
Net Earnings
-$94.54M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
236.74%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$443.6M
Q3 2024
Cash
Q3 2024
P/E
-1.695
Nov 29, 2024 EST
Free Cash Flow
$37.85M
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 1982
Revenue $719.2M $654.1M $260.1M $229.2M $397.6M $326.4M $192.8M $158.6M $166.9M $202.6M $202.1M $192.7M $208.9M $154.7M $164.9M $232.6M $165.2M $113.5M $79.30M $54.20M $35.80M $38.90M $38.30M $33.80M $29.10M $38.20M $32.10M $29.20M $19.50M $15.30M $2.100M $15.00M $14.70M $13.10M $11.00M $7.500M $4.600M $5.500M $3.600M $3.600M $4.200M $4.200M
YoY Change 9.95% 151.46% 13.51% -42.36% 21.79% 69.31% 21.58% -5.0% -17.6% 0.25% 4.84% -7.73% 35.0% -6.16% -29.11% 40.8% 45.55% 43.13% 46.31% 51.4% -7.97% 1.57% 13.31% 16.15% -23.82% 19.0% 9.93% 49.74% 27.45% 628.57% -86.0% 2.04% 12.21% 19.09% 46.67% 63.04% -16.36% 52.78% 0.0% -14.29% 0.0%

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 1982
Revenue $719.2M $654.1M $260.1M $229.2M $397.6M $326.4M $192.8M $158.6M $166.9M $202.6M $202.1M $192.7M $208.9M $154.7M $164.9M $232.6M $165.2M $113.5M $79.30M $54.20M $35.80M $38.90M $38.30M $33.80M $29.10M $38.20M $32.10M $29.20M $19.50M $15.30M $2.100M $15.00M $14.70M $13.10M $11.00M $7.500M $4.600M $5.500M $3.600M $3.600M $4.200M $4.200M
Cost Of Revenue $507.1M $468.6M $200.6M $172.3M $252.6M $215.7M $133.4M $119.9M $131.3M $141.1M $143.9M $135.1M $153.4M $117.8M $121.8M $161.7M $110.2M $71.40M $55.90M $40.60M $26.80M $26.70M $28.00M $28.20M $25.40M $30.40M $24.50M $23.20M $15.30M $11.20M $1.600M $11.70M $10.80M $9.700M $7.800M $5.300M $3.400M $4.000M $2.800M $2.800M $3.200M $3.200M
Gross Profit $212.1M $185.4M $59.48M $56.85M $144.9M $110.7M $59.39M $38.68M $35.62M $61.42M $58.13M $57.65M $55.45M $36.95M $43.12M $70.80M $55.00M $42.00M $23.40M $13.60M $9.000M $12.20M $10.30M $5.600M $3.700M $7.800M $7.600M $6.000M $4.200M $4.100M $500.0K $3.300M $3.900M $3.400M $3.200M $2.200M $1.200M $1.500M $800.0K $800.0K $1.000M $1.000M
Gross Profit Margin 29.48% 28.35% 22.87% 24.81% 36.45% 33.91% 30.8% 24.39% 21.34% 30.32% 28.77% 29.91% 26.54% 23.88% 26.15% 30.44% 33.29% 37.0% 29.51% 25.09% 25.14% 31.36% 26.89% 16.57% 12.71% 20.42% 23.68% 20.55% 21.54% 26.8% 23.81% 22.0% 26.53% 25.95% 29.09% 29.33% 26.09% 27.27% 22.22% 22.22% 23.81% 23.81%

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 1982
Selling, General & Admin $124.4M $118.3M $58.78M $53.01M $65.45M $61.21M $45.72M $38.74M $39.74M $41.87M $40.81M $35.44M $31.52M $24.83M $21.82M $25.40M $14.90M $11.90M $7.700M $6.700M $5.700M $5.000M $5.700M $6.200M $5.000M $5.100M $4.300M $3.300M $2.800M $2.500M $400.0K $2.400M $2.400M $2.200M $1.900M $1.500M $1.100M $1.000M $900.0K $700.0K $800.0K $800.0K
YoY Change 5.15% 101.33% 10.88% -19.0% 6.92% 33.87% 18.02% -2.52% -5.08% 2.6% 15.14% 12.45% 26.94% 13.81% -14.11% 70.47% 25.21% 54.55% 14.93% 17.54% 14.0% -12.28% -8.06% 24.0% -1.96% 18.6% 30.3% 17.86% 12.0% 525.0% -83.33% 0.0% 9.09% 15.79% 26.67% 36.36% 10.0% 11.11% 28.57% -12.5% 0.0%
% of Gross Profit 58.68% 63.82% 98.83% 93.25% 45.16% 55.3% 76.99% 100.16% 111.56% 68.17% 70.2% 61.48% 56.85% 67.2% 50.6% 35.88% 27.09% 28.33% 32.91% 49.26% 63.33% 40.98% 55.34% 110.71% 135.14% 65.38% 56.58% 55.0% 66.67% 60.98% 80.0% 72.73% 61.54% 64.71% 59.38% 68.18% 91.67% 66.67% 112.5% 87.5% 80.0% 80.0%
Research & Development $6.864M $6.781M $7.240M $7.910M $8.450M $7.210M $5.168M $4.599M $3.042M $3.099M $2.199M $2.075M $0.00 $300.0K $600.0K $100.0K $1.100M $600.0K $400.0K $400.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K
YoY Change 1.22% -6.34% -8.47% -6.39% 17.2% 39.51% 12.37% 51.18% -1.84% 40.93% 5.98% -100.0% -50.0% 500.0% -90.91% 83.33% 50.0% 0.0% 300.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
% of Gross Profit 3.24% 3.66% 12.17% 13.91% 5.83% 6.51% 8.7% 11.89% 8.54% 5.05% 3.78% 3.6% 0.0% 7.14% 14.63% 20.0% 33.33% 15.38% 11.76% 12.5% 4.55% 8.33% 6.67% 12.5% 12.5% 10.0% 10.0%
Depreciation & Amortization $36.51M $51.21M $12.69M $11.08M $9.860M $9.520M $10.57M $6.756M $10.28M $13.15M $12.27M $11.23M $11.20M $10.71M $5.042M $11.91M $3.350M $1.370M $1.530M $1.390M $1.250M $1.250M $1.310M $1.770M $1.520M $1.090M $680.0K $510.0K $330.0K $310.0K $100.0K $290.0K $270.0K $220.0K $150.0K $140.0K $120.0K $140.0K $140.0K
YoY Change -28.71% 303.4% 14.56% 12.38% 3.57% -9.9% 56.39% -34.26% -21.87% 7.22% 9.26% 0.26% 4.54% 112.48% -57.67% 255.52% 144.53% -10.46% 10.07% 11.2% 0.0% -4.58% -25.99% 16.45% 39.45% 60.29% 33.33% 54.55% 6.45% 210.0% -65.52% 7.41% 22.73% 46.67% 7.14% 16.67% -14.29% 0.0%
% of Gross Profit 17.22% 27.61% 21.34% 19.49% 6.8% 8.6% 17.79% 17.47% 28.85% 21.42% 21.1% 19.48% 20.2% 28.99% 11.69% 16.82% 6.09% 3.26% 6.54% 10.22% 13.89% 10.25% 12.72% 31.61% 41.08% 13.97% 8.95% 8.5% 7.86% 7.56% 20.0% 8.79% 6.92% 6.47% 4.69% 6.36% 10.0% 9.33% 17.5%
Operating Expenses $150.9M $155.5M $61.88M $57.85M $86.50M $73.27M $71.65M $43.95M $59.30M $54.75M $47.16M $41.65M $37.23M $30.16M $26.88M $32.80M $16.10M $12.00M $7.600M $6.700M $5.700M $5.000M $5.700M $6.200M $5.000M $5.100M $4.300M $3.300M $3.100M $3.100M $400.0K $3.500M $3.100M $2.700M $2.300M $1.700M $1.100M $1.000M $1.000M $900.0K $900.0K $900.0K
YoY Change -2.95% 151.22% 6.97% -33.12% 18.05% 2.26% 63.01% -25.88% 8.31% 16.11% 13.21% 11.89% 23.43% 12.2% -18.05% 103.73% 34.17% 57.89% 13.43% 17.54% 14.0% -12.28% -8.06% 24.0% -1.96% 18.6% 30.3% 6.45% 0.0% 675.0% -88.57% 12.9% 14.81% 17.39% 35.29% 54.55% 10.0% 0.0% 11.11% 0.0% 0.0%
Operating Profit $61.18M $29.99M -$2.402M -$996.0K $58.43M $37.42M -$12.26M -$5.274M -$23.68M $6.665M $10.98M $16.00M $18.22M $6.789M $16.24M $38.00M $38.90M $30.00M $15.80M $6.900M $3.300M $7.200M $4.600M -$600.0K -$1.300M $2.700M $3.300M $2.700M $1.100M $1.000M $100.0K -$200.0K $800.0K $700.0K $900.0K $500.0K $100.0K $500.0K -$200.0K -$100.0K $100.0K $100.0K
YoY Change 103.99% -1348.54% 141.16% -101.7% 56.12% -405.25% 132.46% -77.73% -455.27% -39.29% -31.38% -12.19% 168.36% -58.19% -57.27% -2.31% 29.67% 89.87% 128.99% 109.09% -54.17% 56.52% -866.67% -53.85% -148.15% -18.18% 22.22% 145.45% 10.0% 900.0% -150.0% -125.0% 14.29% -22.22% 80.0% 400.0% -80.0% -350.0% 100.0% -200.0% 0.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Interest Expense $9.516M $6.187M $304.0K $731.0K $1.554M $1.615M $1.648M $1.070M $1.745M $551.0K $648.0K $832.0K $1.945M $3.046M $3.473M $0.00 $600.0K -$200.0K -$500.0K -$500.0K -$700.0K -$800.0K -$1.100M -$1.000M -$300.0K -$100.0K -$100.0K $0.00 $0.00 $0.00 -$100.0K -$100.0K -$100.0K -$100.0K -$100.0K -$100.0K -$100.0K -$100.0K -$200.0K -$200.0K -$200.0K
YoY Change 53.81% 1935.2% -58.41% -52.96% -3.78% -2.0% 54.02% -38.68% 216.7% -14.97% -22.12% -57.22% -36.15% -12.29% -100.0% -400.0% -60.0% 0.0% -28.57% -12.5% -27.27% 10.0% 233.33% 200.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -50.0% 0.0% 0.0%
% of Operating Profit 15.55% 20.63% 2.66% 4.32% 8.27% 5.9% 5.2% 10.68% 44.87% 21.39% 0.0% 2.0% -1.27% -7.25% -15.15% -9.72% -17.39% -11.11% -3.03% -3.7% 0.0% 0.0% 0.0% -12.5% -14.29% -11.11% -20.0% -100.0% -20.0% -200.0% -200.0%
Other Income/Expense, Net -$1.782M -$594.0K $152.0K -$233.0K -$169.0K -$1.202M -$1.376M $633.0K -$669.0K -$313.0K -$528.0K -$32.00K $528.0K $199.0K -$219.0K -$4.600M -$200.0K -$100.0K $0.00 $0.00 $0.00 -$100.0K -$100.0K $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 200.0% -490.79% -165.24% 37.87% -85.94% -12.65% -317.38% -194.62% 113.74% -40.72% 1550.0% -106.06% 165.33% -190.87% -95.24% 2200.0% 100.0% -100.0% 0.0% -150.0% -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 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 1982
Pretax Income $49.88M $23.21M -$2.554M -$1.960M $56.70M $34.61M -$15.28M -$5.708M -$26.09M $5.839M $9.809M $15.15M $16.81M $6.388M $13.00M $33.40M $38.70M $30.60M $15.60M $6.400M $2.800M $6.500M $3.700M -$1.500M -$3.900M $2.300M $3.200M $2.600M $1.100M $1.100M $0.00 -$300.0K $700.0K $600.0K $800.0K $500.0K $0.00 $300.0K -$400.0K -$300.0K -$100.0K -$100.0K
YoY Change 114.91% -1008.73% 30.31% -103.46% 63.85% -326.43% 167.76% -78.12% -546.81% -40.47% -35.25% -9.89% 163.15% -50.86% -61.08% -13.7% 26.47% 96.15% 143.75% 128.57% -56.92% 75.68% -346.67% -61.54% -269.57% -28.13% 23.08% 136.36% 0.0% -100.0% -142.86% 16.67% -25.0% 60.0% -100.0% -175.0% 33.33% 200.0% 0.0%
Income Tax $15.12M $9.376M -$1.544M -$548.0K $22.66M $4.134M $3.569M $797.0K -$2.118M $3.913M $3.736M $5.316M $4.369M $1.133M $4.378M $9.200M $14.10M $11.30M $5.200M $2.000M $1.500M $2.500M $600.0K $200.0K -$1.200M $900.0K $1.200M $1.000M $400.0K $300.0K $0.00 -$100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 30.31% 40.4% 39.97% 11.95% 67.01% 38.09% 35.09% 25.99% 17.74% 33.68% 27.54% 36.43% 36.93% 33.33% 31.25% 53.57% 38.46% 16.22% 39.13% 37.5% 38.46% 36.36% 27.27% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Earnings $26.26M $12.25M -$202.0K -$1.412M $34.04M $30.47M -$18.85M -$6.505M -$23.97M $2.567M $6.459M $10.78M $12.44M $5.255M $8.605M $24.10M $24.60M $20.80M $10.40M $2.800M -$700.0K $200.0K $2.800M -$1.700M -$2.700M $1.400M $2.000M $1.600M $700.0K $800.0K $0.00 $200.0K $700.0K $600.0K $800.0K $400.0K $0.00 $300.0K -$400.0K -$300.0K -$100.0K -$100.0K
YoY Change 114.41% -6162.87% -85.69% -104.15% 11.71% -261.63% 189.82% -72.86% -1033.81% -60.26% -40.06% -13.39% 136.75% -38.93% -64.29% -2.03% 18.27% 100.0% 271.43% -500.0% -450.0% -92.86% -264.71% -37.04% -292.86% -30.0% 25.0% 128.57% -12.5% -100.0% -71.43% 16.67% -25.0% 100.0% -100.0% -175.0% 33.33% 200.0% 0.0%
Net Earnings / Revenue 3.65% 1.87% -0.08% -0.62% 8.56% 9.34% -9.78% -4.1% -14.36% 1.27% 3.2% 5.59% 5.96% 3.4% 5.22% 10.36% 14.89% 18.33% 13.11% 5.17% -1.96% 0.51% 7.31% -5.03% -9.28% 3.66% 6.23% 5.48% 3.59% 5.23% 0.0% 1.33% 4.76% 4.58% 7.27% 5.33% 0.0% 5.45% -11.11% -8.33% -2.38% -2.38%
Basic Earnings Per Share $1.08 $0.72 -$0.26 -$0.10 $2.29 $2.05 -$1.31 -$0.46 -$1.72 $0.18 $0.47 $0.80 $0.94 $0.40 $0.67
Diluted Earnings Per Share $1.08 $0.72 -$0.26 -$0.10 $2.28 $2.04 -$1.31 -$0.46 -$1.72 $0.18 $0.47 $0.80 $0.93 $0.40 $0.66 $1.913M $2.000M $1.705M $859.5K $254.5K -$66.04K $19.61K $277.2K -$212.5K -$482.1K $245.6K $344.8K $290.9K $140.0K $160.0K $0.00 $41.67K $142.9K $136.4K $181.8K $97.56K $0.00 $81.08K -$137.9K -$107.1K -$38.46K -$38.46K

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 1982
Cash & Short-Term Investments $43.66M $25.14M $30.81M $53.90M $20.40M $13.40M $9.000M $6.400M $6.300M $9.400M $10.60M $8.200M $5.300M $4.600M $22.40M $14.40M $9.000M $17.90M $7.700M $2.400M $500.0K $1.200M $1.800M $300.0K $0.00 $0.00 $100.0K $200.0K $500.0K $700.0K $800.0K $0.00 $100.0K $700.0K $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 73.64% -18.39% -42.84% 164.22% 52.24% 48.89% 40.63% 1.59% -32.98% -11.32% 29.27% 54.72% 15.22% -79.46% 55.56% 60.0% -49.72% 132.47% 220.83% 380.0% -58.33% -33.33% 500.0% -100.0% -50.0% -60.0% -28.57% -12.5% -100.0% -85.71% -100.0%
Cash & Equivalents $31.04M $25.14M $30.81M $28.20M $20.40M $13.40M $9.000M $6.400M $6.300M $9.400M $10.60M $8.200M $5.300M $4.600M $22.40M $14.40M $9.000M $17.90M $5.800M $2.400M $500.0K $1.200M $1.800M $300.0K $0.00 $0.00 $100.0K $200.0K $500.0K $700.0K $800.0K $0.00 $100.0K $700.0K $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00
Short-Term Investments $12.62M $0.00 $25.70M $0.00 $2.000M $0.00
Other Short-Term Assets $10.24M $10.72M $12.24M $5.400M $9.400M $8.100M $5.800M $5.100M $8.900M $10.10M $14.10M $7.200M $6.400M $4.800M $4.500M $4.100M $3.100M $5.200M $1.400M $900.0K $1.600M $1.100M $1.400M $700.0K $300.0K $400.0K $300.0K $500.0K $300.0K $300.0K $200.0K $200.0K $100.0K $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $100.0K
YoY Change -4.54% -12.39% 126.67% -42.55% 16.05% 39.66% 13.73% -42.7% -11.88% -28.37% 95.83% 12.5% 33.33% 6.67% 9.76% 32.26% -40.38% 271.43% 55.56% -43.75% 45.45% -21.43% 100.0% 133.33% -25.0% 33.33% -40.0% 66.67% 0.0% 50.0% 0.0% 100.0% 0.0% 0.0% -100.0% 0.0% 0.0%
Inventory $166.7M $156.6M $124.2M $52.60M $53.70M $51.10M $35.70M $28.80M $35.40M $40.10M $41.20M $48.30M $43.20M $35.90M $32.50M $35.30M $41.60M $19.20M $11.90M $8.000M $5.700M $5.600M $6.700M $6.300M $3.400M $5.400M $4.000M $4.800M $2.600M $1.600M $1.100M $1.500M $1.700M $1.500M $1.500M $800.0K $600.0K $600.0K $600.0K $400.0K $600.0K $600.0K
Prepaid Expenses
Receivables $106.2M $94.42M $71.93M $31.40M $60.90M $59.70M $49.50M $33.00M $35.80M $35.50M $37.80M $37.00M $36.40M $27.60M $28.60M $37.30M $40.90M $21.50M $15.60M $13.90M $6.900M $8.700M $6.500M $7.300M $3.800M $4.800M $4.900M $6.200M $4.500M $3.600M $2.300M $3.800M $4.000M $2.600M $2.500M $1.500M $1.100M $900.0K $1.100M $400.0K $800.0K $800.0K
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 $1.000M $200.0K $0.00 $0.00 $0.00 $1.400M $500.0K $600.0K $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
Total Short-Term Assets $326.8M $286.9M $239.2M $143.3M $144.4M $132.2M $100.0M $73.40M $86.50M $95.10M $103.6M $100.7M $91.20M $72.70M $88.00M $91.00M $94.70M $63.80M $36.60M $26.20M $14.90M $16.60M $16.40M $14.50M $8.900M $11.10M $9.800M $11.70M $7.800M $6.100M $4.300M $5.500M $5.800M $4.900M $4.100M $2.300M $1.800M $1.500M $1.700M $1.000M $1.600M $1.600M
YoY Change 13.92% 19.93% 66.92% -0.76% 9.23% 32.2% 36.24% -15.14% -9.04% -8.2% 2.88% 10.42% 25.45% -17.39% -3.3% -3.91% 48.43% 74.32% 39.69% 75.84% -10.24% 1.22% 13.1% 62.92% -19.82% 13.27% -16.24% 50.0% 27.87% 41.86% -21.82% -5.17% 18.37% 19.51% 78.26% 27.78% 20.0% -11.76% 70.0% -37.5% 0.0%
Property, Plant & Equipment $174.7M $177.9M $174.3M $120.1M $118.7M $95.10M $59.90M $57.10M $58.00M $63.80M $60.20M $54.00M $41.40M $39.80M $42.10M $40.50M $35.40M $20.30M $12.60M $11.80M $11.80M $14.00M $15.20M $15.50M $14.70M $10.70M $2.800M $3.000M $2.100M $2.100M $1.500M $1.500M $1.400M $1.400M $1.000M $600.0K $600.0K $600.0K $600.0K $700.0K $600.0K $600.0K
YoY Change -1.82% 2.08% 45.13% 1.18% 24.82% 58.76% 4.9% -1.55% -9.09% 5.98% 11.48% 30.43% 4.02% -5.46% 3.95% 14.41% 74.38% 61.11% 6.78% 0.0% -15.71% -7.89% -1.94% 5.44% 37.38% 282.14% -6.67% 42.86% 0.0% 40.0% 0.0% 7.14% 0.0% 40.0% 66.67% 0.0% 0.0% 0.0% -14.29% 16.67% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.100M $1.000M $1.400M $0.00
YoY Change 10.0% -28.57%
Other Assets $46.02M $54.54M $54.08M $12.50M $8.500M $4.500M $400.0K $100.0K $100.0K $900.0K $2.300M $1.400M $1.300M $1.200M $1.800M $1.800M $1.600M $0.00 $5.300M $4.800M $7.300M $2.200M $600.0K $400.0K $1.200M $5.800M $500.0K $500.0K $100.0K $200.0K $500.0K $400.0K $300.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -15.62% 0.86% 332.62% 47.06% 88.89% 1025.0% 300.0% 0.0% -88.89% -60.87% 64.29% 7.69% 8.33% -33.33% 0.0% 12.5% -100.0% 10.42% -34.25% 231.82% 266.67% 50.0% -66.67% -79.31% 1060.0% 0.0% 400.0% -50.0% -60.0% 25.0% 33.33% 200.0%
Total Long-Term Assets $557.7M $592.1M $625.2M $136.3M $133.0M $108.2M $73.10M $89.20M $95.70M $124.2M $136.9M $134.7M $122.2M $128.7M $137.2M $138.6M $146.2M $21.20M $18.70M $17.60M $20.40M $17.10M $20.50M $20.90M $21.20M $22.10M $4.600M $4.800M $2.200M $2.300M $2.000M $2.000M $1.700M $1.400M $1.000M $700.0K $600.0K $600.0K $600.0K $700.0K $600.0K $600.0K
YoY Change -5.81% -5.3% 358.71% 2.48% 22.92% 48.02% -18.05% -6.79% -22.95% -9.28% 1.63% 10.23% -5.05% -6.2% -1.01% -5.2% 589.62% 13.37% 6.25% -13.73% 19.3% -16.59% -1.91% -1.42% -4.07% 380.43% -4.17% 118.18% -4.35% 15.0% 0.0% 17.65% 21.43% 40.0% 42.86% 16.67% 0.0% 0.0% -14.29% 16.67% 0.0%
Total Assets $884.5M $879.0M $864.4M $279.6M $277.4M $240.4M $173.1M $162.6M $182.2M $219.3M $240.5M $235.4M $213.4M $201.4M $225.2M $229.6M $240.9M $85.00M $55.30M $43.80M $35.30M $33.70M $36.90M $35.40M $30.10M $33.20M $14.40M $16.50M $10.00M $8.400M $6.300M $7.500M $7.500M $6.300M $5.100M $3.000M $2.400M $2.100M $2.300M $1.700M $2.200M $2.200M
YoY Change
Accounts Payable $40.20M $46.82M $40.28M $17.60M $34.80M $24.20M $19.80M $13.30M $14.60M $14.10M $14.60M $11.30M $14.80M $16.10M $9.200M $15.40M $22.90M $13.60M $7.300M $6.000M $2.800M $2.400M $3.200M $3.900M $1.800M $2.300M $2.300M $2.300M $2.200M $1.500M $500.0K $1.300M $1.500M $1.200M $1.300M $500.0K $500.0K $300.0K $600.0K $300.0K $500.0K $500.0K
YoY Change -14.13% 16.24% 128.84% -49.43% 43.8% 22.22% 48.87% -8.9% 3.55% -3.42% 29.2% -23.65% -8.07% 75.0% -40.26% -32.75% 68.38% 86.3% 21.67% 114.29% 16.67% -25.0% -17.95% 116.67% -21.74% 0.0% 0.0% 4.55% 46.67% 200.0% -61.54% -13.33% 25.0% -7.69% 160.0% 0.0% 66.67% -50.0% 100.0% -40.0% 0.0%
Accrued Expenses $35.40M $29.90M $29.48M $14.20M $19.30M $26.20M $16.70M $14.00M $12.80M $10.20M $8.500M $9.500M $10.00M $7.200M $8.900M $12.20M $14.10M $7.100M $4.100M $3.300M $2.400M $3.300M $3.100M $2.000M $1.100M $1.700M $1.000M $1.000M $400.0K $400.0K $400.0K $500.0K $300.0K $200.0K $400.0K $300.0K $100.0K $200.0K $100.0K $100.0K $100.0K $100.0K
YoY Change 18.41% 1.42% 107.58% -26.42% -26.34% 56.89% 19.29% 9.38% 25.49% 20.0% -10.53% -5.0% 38.89% -19.1% -27.05% -13.48% 98.59% 73.17% 24.24% 37.5% -27.27% 6.45% 55.0% 81.82% -35.29% 70.0% 0.0% 150.0% 0.0% 0.0% -20.0% 66.67% 50.0% -50.0% 33.33% 200.0% -50.0% 100.0% 0.0% 0.0% 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 $0.00 $0.00 $0.00 $0.00 $300.0K $200.0K $0.00 $0.00 $200.0K $800.0K $0.00 $700.0K $600.0K $100.0K $0.00 $200.0K $200.0K $0.00 $700.0K $700.0K $500.0K $500.0K $800.0K $400.0K $600.0K $600.0K
YoY Change -100.0% 50.0% -100.0% -75.0% -100.0% 16.67% 500.0% -100.0% 0.0% -100.0% 0.0% 40.0% 0.0% -37.5% 100.0% -33.33% 0.0%
Long-Term Debt Due $15.00M $15.00M $15.00M $3.100M $3.100M $3.100M $0.00 $2.900M $1.100M $1.200M $12.50M $15.60M $14.60M $16.00M $400.0K $600.0K $6.400M $4.700M $2.400M $1.800M $1.300M $16.80M $1.200M $100.0K $100.0K $100.0K $200.0K $200.0K $200.0K $200.0K $200.0K $100.0K $0.00 $100.0K $0.00 $100.0K $100.0K $100.0K $100.0K
YoY Change 0.0% 0.0% 383.87% 0.0% 0.0% -100.0% 163.64% -8.33% -90.4% -19.87% 6.85% -8.75% 3900.0% -33.33% -90.63% 36.17% 95.83% 33.33% 38.46% -92.26% 1300.0% 1100.0% 0.0% 0.0% -50.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% -100.0% 0.0% 0.0% 0.0%
Total Short-Term Liabilities $126.5M $128.1M $105.8M $47.10M $71.40M $64.60M $45.60M $30.70M $32.90M $32.50M $31.40M $24.40M $29.30M $38.40M $42.10M $45.70M $58.80M $25.30M $14.80M $17.00M $10.10M $8.400M $8.100M $7.200M $19.90M $6.100M $3.500M $4.100M $3.400M $2.100M $1.000M $2.100M $2.200M $1.600M $2.500M $1.500M $1.300M $1.000M $1.600M $800.0K $1.200M $1.200M
YoY Change -1.24% 21.01% 124.66% -34.03% 10.53% 41.67% 48.53% -6.69% 1.23% 3.5% 28.69% -16.72% -23.7% -8.79% -7.88% -22.28% 132.41% 70.95% -12.94% 68.32% 20.24% 3.7% 12.5% -63.82% 226.23% 74.29% -14.63% 20.59% 61.9% 110.0% -52.38% -4.55% 37.5% -36.0% 66.67% 15.38% 30.0% -37.5% 100.0% -33.33% 0.0%
Long-Term Debt $100.9M $117.8M $132.4M $8.100M $11.10M $38.20M $18.00M $15.70M $26.80M $22.80M $26.40M $37.90M $26.70M $14.70M $34.60M $46.50M $62.10M $400.0K $2.200M $2.900M $6.000M $9.300M $13.70M $10.30M $0.00 $14.30M $100.0K $4.100M $200.0K $500.0K $300.0K $500.0K $700.0K $900.0K $300.0K $0.00 $200.0K $100.0K $500.0K $500.0K $500.0K $500.0K
YoY Change -14.39% -11.05% 1534.88% -27.03% -70.94% 112.22% 14.65% -41.42% 17.54% -13.64% -30.34% 41.95% 81.63% -57.51% -25.59% -25.12% 15425.0% -81.82% -24.14% -51.67% -35.48% -32.12% 33.01% -100.0% 14200.0% -97.56% 1950.0% -60.0% 66.67% -40.0% -28.57% -22.22% 200.0% -100.0% 100.0% -80.0% 0.0% 0.0% 0.0%
Other Long-Term Liabilities $57.17M $63.05M $66.25M $25.20M $18.90M $3.000M $3.100M $2.200M $1.900M $2.100M $1.900M $1.400M $1.200M $1.100M $1.200M $2.000M $1.100M $200.0K $3.100M $3.100M $3.100M $100.0K $100.0K $100.0K $100.0K $0.00
YoY Change -9.33% -4.83% 162.9% 33.33% 530.0% -3.23% 40.91% 15.79% -9.52% 10.53% 35.71% 16.67% 9.09% -8.33% -40.0% 81.82% 450.0% -93.55% 0.0% 0.0% 3000.0% 0.0% 0.0% 0.0%
Total Long-Term Liabilities $158.0M $180.9M $198.7M $33.30M $30.00M $41.20M $21.10M $17.90M $28.70M $24.90M $28.30M $39.30M $27.90M $15.80M $35.80M $48.50M $63.20M $600.0K $5.300M $6.000M $9.100M $9.400M $13.80M $10.40M $100.0K $14.30M $100.0K $4.100M $200.0K $500.0K $300.0K $500.0K $700.0K $900.0K $300.0K $0.00 $200.0K $100.0K $500.0K $500.0K $500.0K $500.0K
YoY Change -12.62% -8.97% 496.62% 11.0% -27.18% 95.26% 17.88% -37.63% 15.26% -12.01% -27.99% 40.86% 76.58% -55.87% -26.19% -23.26% 10433.33% -88.68% -11.67% -34.07% -3.19% -31.88% 32.69% 10300.0% -99.3% 14200.0% -97.56% 1950.0% -60.0% 66.67% -40.0% -28.57% -22.22% 200.0% -100.0% 100.0% -80.0% 0.0% 0.0% 0.0%
Total Liabilities $474.2M $498.3M $503.9M $82.70M $105.3M $106.1M $67.30M $50.10M $63.80M $64.40M $67.50M $73.00M $67.50M $66.50M $93.10M $111.1M $142.6M $27.40M $20.40M $23.70M $19.70M $18.10M $22.30M $17.70M $20.10M $20.60M $3.500M $8.300M $3.500M $2.500M $1.300M $2.600M $2.800M $2.400M $2.900M $1.600M $1.400M $1.100M $2.000M $1.400M $1.800M $1.800M
YoY Change -4.84% -1.1% 509.3% -21.46% -0.75% 57.65% 34.33% -21.47% -0.93% -4.59% -7.53% 8.15% 1.5% -28.57% -16.2% -22.09% 420.44% 34.31% -13.92% 20.3% 8.84% -18.83% 25.99% -11.94% -2.43% 488.57% -57.83% 137.14% 40.0% 92.31% -50.0% -7.14% 16.67% -17.24% 81.25% 14.29% 27.27% -45.0% 42.86% -22.22% 0.0%

Ownership

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Ownership Data

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Stock Price

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Market Cap: $160.21 Million

About DMC Global Inc.

DMC Global, Inc. is a holding company, which engages in the provision of technical products and services in the energy, industrial, and infrastructure markets. The company is headquartered in Broomfield, Colorado and currently employs 1,800 full-time employees. The company owns and operates Arcadia Products, DynaEnergetics and NobelClad, three asset-light manufacturing businesses that provide differentiated products and engineered solutions to segments of the construction, energy, industrial processing and transportation markets. Arcadia Products supplies architectural building products, including exterior and interior framing systems, windows, curtain walls, storefronts, doors and interior partitions to the commercial construction market. DynaEnergetics designs, manufactures and sells highly engineered products utilized by the global oil and gas industry for the perforation of oil and gas wells. NobelClad produces explosion-welded clad metal plates for use in the construction of corrosion resistant industrial processing equipment, as well as specialized transition joints for use in construction of commuter rail cars, ships and liquified natural gas processing equipment.

Industry: Miscellaneous Primary Metal Products Peers: HELIX ENERGY SOLUTIONS GROUP INC CSI Compressco LP NPK International Inc. National Energy Services Reunited Corp. OIL STATES INTERNATIONAL, INC Ranger Energy Services, Inc. SCHLUMBERGER LIMITED/NV Solaris Energy Infrastructure, Inc. TETRA TECHNOLOGIES INC