Financial Snapshot
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 | 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
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 | 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
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 | 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
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 | 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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 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
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 | 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
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
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 | 1982 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 19.50M shares | 19.36M shares | 17.61M shares | 14.79M shares | 14.58M shares | 14.53M shares | 14.35M shares | 14.13M shares | 13.94M shares | 13.69M shares | 13.53M shares | 13.26M shares | 13.09M shares | 12.87M shares | 12.64M shares | |||||||||||||||||||||||||||
Diluted Shares Outstanding | 19.52M shares | 19.37M shares | 17.61M shares | 14.79M shares | 14.66M shares | 14.62M shares | 14.35M shares | 14.13M shares | 13.94M shares | 13.69M shares | 13.54M shares | 13.27M shares | 13.10M shares | 12.88M shares | 12.66M shares | |||||||||||||||||||||||||||
Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
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