Financial Snapshot

Revenue
$368.8M
TTM
Gross Margin
47.32%
TTM
Net Earnings
$95.61M
TTM
Current Assets
$560.5M
Q2 2024
Current Liabilities
$107.5M
Q2 2024
Current Ratio
521.21%
Q2 2024
Total Assets
$796.2M
Q2 2024
Total Liabilities
$320.7M
Q2 2024
Book Value
$475.4M
Q2 2024
Cash
$86.20M
Q2 2024
P/E
35.90
Nov 29, 2024 EST
Free Cash Flow

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
Revenue $315.4M $320.9M $269.7M $155.9M $134.0M $123.2M $93.50M $79.20M $69.40M $88.30M $85.40M $84.50M $107.0M $87.80M $53.50M $75.50M $71.00M $100.1M $63.00M $67.40M $31.10M $22.60M $44.10M $53.10M $23.90M $20.30M $15.70M $7.700M
YoY Change -1.72% 19.01% 72.97% 16.34% 8.77% 31.76% 18.06% 14.12% -21.4% 3.4% 1.07% -21.03% 21.87% 64.11% -29.14% 6.34% -29.07% 58.89% -6.53% 116.72% 37.61% -48.75% -16.95% 122.18% 17.73% 29.3% 103.9% 63.83%

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
Revenue $315.4M $320.9M $269.7M $155.9M $134.0M $123.2M $93.50M $79.20M $69.40M $88.30M $85.40M $84.50M $107.0M $87.80M $53.50M $75.50M $71.00M $100.1M $63.00M $67.40M $31.10M $22.60M $44.10M $53.10M $23.90M $20.30M $15.70M $7.700M
Cost Of Revenue $167.7M $161.1M $132.3M $82.60M $69.20M $62.40M $48.00M $41.80M $36.50M $47.30M $51.00M $47.50M $59.60M $49.40M $36.00M $47.60M $41.90M $48.40M $32.80M $31.40M $16.80M $14.60M $22.70M $24.20M $12.20M $10.10M $6.600M $4.000M
Gross Profit $147.6M $159.9M $137.3M $73.20M $64.80M $60.80M $45.50M $37.40M $32.90M $41.00M $34.40M $37.10M $47.40M $38.40M $17.50M $27.80M $29.00M $51.60M $30.30M $36.10M $14.30M $8.000M $21.40M $29.00M $11.70M $10.20M $9.100M $3.700M
Gross Profit Margin 46.81% 49.81% 50.93% 46.95% 48.36% 49.35% 48.66% 47.22% 47.41% 46.43% 40.28% 43.91% 44.3% 43.74% 32.71% 36.82% 40.85% 51.55% 48.1% 53.56% 45.98% 35.4% 48.53% 54.61% 48.95% 50.25% 57.96% 48.05%

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
Selling, General & Admin $50.75M $49.50M $42.97M $31.00M $26.50M $26.20M $22.00M $21.90M $19.30M $21.40M $22.40M $21.10M $24.30M $20.70M $17.70M $24.80M $24.10M $27.90M $18.80M $16.00M $10.00M $10.10M $13.20M $12.30M $7.800M $6.800M $5.400M $2.800M
YoY Change 2.53% 15.19% 38.62% 16.98% 1.15% 19.09% 0.46% 13.47% -9.81% -4.46% 6.16% -13.17% 17.39% 16.95% -28.63% 2.9% -13.62% 48.4% 17.5% 60.0% -0.99% -23.48% 7.32% 57.69% 14.71% 25.93% 92.86% 133.33%
% of Gross Profit 34.38% 30.96% 31.29% 42.35% 40.9% 43.09% 48.35% 58.56% 58.66% 52.2% 65.12% 56.87% 51.27% 53.91% 101.14% 89.21% 83.1% 54.07% 62.05% 44.32% 69.93% 126.25% 61.68% 42.41% 66.67% 66.67% 59.34% 75.68%
Research & Development $31.47M $28.86M $23.47M $19.60M $16.30M $14.60M $13.50M $12.60M $11.40M $14.40M $14.40M $12.90M $14.10M $12.90M $10.30M $12.80M $12.10M $11.80M $8.500M $7.300M $5.900M $7.200M $9.000M $5.000M $2.400M $2.300M $1.600M $900.0K
YoY Change 9.05% 22.95% 19.76% 20.25% 11.64% 8.15% 7.14% 10.53% -20.83% 0.0% 11.63% -8.51% 9.3% 25.24% -19.53% 5.79% 2.54% 38.82% 16.44% 23.73% -18.06% -20.0% 80.0% 108.33% 4.35% 43.75% 77.78% 80.0%
% of Gross Profit 21.32% 18.05% 17.09% 26.78% 25.15% 24.01% 29.67% 33.69% 34.65% 35.12% 41.86% 34.77% 29.75% 33.59% 58.86% 46.04% 41.72% 22.87% 28.05% 20.22% 41.26% 90.0% 42.06% 17.24% 20.51% 22.55% 17.58% 24.32%
Depreciation & Amortization $5.784M $4.094M $2.811M $2.230M $2.130M $1.970M $2.120M $1.960M $1.880M $2.170M $2.590M $2.130M $2.370M $2.260M $2.140M $1.950M $1.310M $790.0K $660.0K $750.0K $790.0K $890.0K $620.0K $520.0K $470.0K $430.0K $330.0K
YoY Change 41.28% 45.64% 26.05% 4.69% 8.12% -7.08% 8.16% 4.26% -13.36% -16.22% 21.6% -10.13% 4.87% 5.61% 9.74% 48.85% 65.82% 19.7% -12.0% -5.06% -11.24% 43.55% 19.23% 10.64% 9.3% 30.3%
% of Gross Profit 3.92% 2.56% 2.05% 3.05% 3.29% 3.24% 4.66% 5.24% 5.71% 5.29% 7.53% 5.74% 5.0% 5.89% 12.23% 7.01% 4.52% 1.53% 2.18% 2.08% 5.52% 11.13% 2.9% 1.79% 4.02% 4.22% 3.63%
Operating Expenses $82.22M $78.36M $66.45M $50.60M $42.80M $40.70M $35.50M $34.50M $30.70M $35.80M $36.70M $34.00M $38.40M $33.60M $28.00M $37.70M $36.30M $39.70M $27.20M $23.30M $15.90M $17.30M $22.10M $17.20M $10.20M $9.200M $7.000M $3.700M
YoY Change 4.93% 17.93% 31.32% 18.22% 5.16% 14.65% 2.9% 12.38% -14.25% -2.45% 7.94% -11.46% 14.29% 20.0% -25.73% 3.86% -8.56% 45.96% 16.74% 46.54% -8.09% -21.72% 28.49% 68.63% 10.87% 31.43% 89.19% 117.65%
Operating Profit $65.41M $81.50M $70.90M $22.60M $22.00M $20.10M $10.00M $2.900M $2.200M $5.200M -$2.300M $3.100M $9.000M $4.800M -$10.50M -$9.900M -$7.300M $11.90M $3.100M $12.80M -$1.600M -$9.300M -$700.0K $11.80M $1.500M $1.000M $2.100M $0.00
YoY Change -19.74% 14.95% 213.71% 2.73% 9.45% 101.0% 244.83% 31.82% -57.69% -326.09% -174.19% -65.56% 87.5% -145.71% 6.06% 35.62% -161.34% 283.87% -75.78% -900.0% -82.8% 1228.57% -105.93% 686.67% 50.0% -52.38% -100.0%

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
Interest Expense $22.22M $6.690M $1.466M $900.0K $1.100M $800.0K $0.00 -$700.0K -$1.100M -$1.000M -$900.0K -$800.0K -$1.600M -$800.0K -$300.0K $1.100M $0.00 $400.0K -$100.0K -$300.0K -$200.0K -$200.0K $1.400M -$300.0K -$700.0K -$500.0K -$100.0K -$300.0K
YoY Change 232.11% 356.34% 62.89% -18.18% 37.5% -100.0% -36.36% 10.0% 11.11% 12.5% -50.0% 100.0% 166.67% -127.27% -100.0% -500.0% -66.67% 50.0% 0.0% -114.29% -566.67% -57.14% 40.0% 400.0% -66.67% 50.0%
% of Operating Profit 33.97% 8.21% 2.07% 3.98% 5.0% 3.98% 0.0% -24.14% -50.0% -19.23% -25.81% -17.78% -16.67% 3.36% -3.23% -2.34% -2.54% -46.67% -50.0% -4.76%
Other Income/Expense, Net -$739.0K -$864.0K -$436.0K -$200.0K -$300.0K -$100.0K -$200.0K -$100.0K -$200.0K -$100.0K -$100.0K -$100.0K -$700.0K -$300.0K -$100.0K $400.0K $500.0K $400.0K -$200.0K $800.0K
YoY Change -14.47% 98.17% 118.0% -33.33% 200.0% -50.0% 100.0% -50.0% 0.0% 0.0% -85.71% 133.33% 200.0% -125.0% -20.0% -300.0% -125.0%

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
Pretax Income $87.63M $88.19M $71.93M $23.40M $22.80M $20.80M -$3.200M $1.200M -$14.90M $3.900M -$600.0K $200.0K $6.100M $3.400M -$11.50M -$8.800M -$7.300M $11.60M $2.700M $11.30M -$1.300M -$10.80M -$3.600M $11.70M $600.0K $1.300M $2.000M -$300.0K
YoY Change -0.63% 22.61% 207.38% 2.63% 9.62% -750.0% -366.67% -108.05% -482.05% -750.0% -400.0% -96.72% 79.41% -129.57% 30.68% 20.55% -162.93% 329.63% -76.11% -969.23% -87.96% 200.0% -130.77% 1850.0% -53.85% -35.0% -766.67% 200.0%
Income Tax $8.998M $8.239M $11.65M $1.600M $2.000M $2.000M -$4.900M $300.0K -$2.100M $600.0K -$600.0K $200.0K $700.0K $600.0K $400.0K $800.0K $400.0K $0.00 $0.00 $500.0K $200.0K $500.0K $200.0K $800.0K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 10.27% 9.34% 16.2% 6.84% 8.77% 9.62% 25.0% 15.38% 100.0% 11.48% 17.65% 0.0% 0.0% 4.42% 6.84% 0.0% 0.0% 0.0%
Net Earnings $78.63M $79.95M $60.28M $21.80M $22.00M $18.70M $14.00M $4.700M -$10.10M $3.300M $0.00 $0.00 $5.400M $2.800M -$11.80M -$9.600M -$7.700M $11.60M $2.700M $10.80M -$1.600M -$11.30M -$3.700M $10.90M $600.0K $1.300M $2.000M -$300.0K
YoY Change -1.65% 32.64% 176.5% -0.91% 17.65% 33.57% 197.87% -146.53% -406.06% -100.0% 92.86% -123.73% 22.92% 24.68% -166.38% 329.63% -75.0% -775.0% -85.84% 205.41% -133.94% 1716.67% -53.85% -35.0% -766.67% 200.0%
Net Earnings / Revenue 24.93% 24.91% 22.35% 13.98% 16.42% 15.18% 14.97% 5.93% -14.55% 3.74% 0.0% 0.0% 5.05% 3.19% -22.06% -12.72% -10.85% 11.59% 4.29% 16.02% -5.14% -50.0% -8.39% 20.53% 2.51% 6.4% 12.74% -3.9%
Basic Earnings Per Share $1.76 $1.81 $1.38 $0.55
Diluted Earnings Per Share $1.61 $1.66 $1.338M $539.6K $572.9K $509.5K $388.9K $132.8K -$302.4K $108.2K $0.00 $0.00 $180.0K $92.11K -$404.1K -$321.1K -$255.8K $391.9K $97.83K $388.5K -$59.04K -$466.9K -$168.2K $567.7K $36.59K $78.79K $124.2K -$20.00K

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
Cash & Short-Term Investments $354.0M $399.7M $397.9M $177.8M $89.50M $54.90M $43.70M $19.70M $30.70M $26.70M $22.40M $25.90M $26.00M $9.200M $15.50M $15.80M $20.00M $25.50M $10.80M $9.100M $12.80M $13.80M $20.90M $36.40M $500.0K $300.0K
YoY Change -11.42% 0.43% 123.81% 98.66% 63.02% 25.63% 121.83% -35.83% 14.98% 19.2% -13.51% -0.38% 182.61% -40.65% -1.9% -21.0% -21.57% 136.11% 18.68% -28.91% -7.25% -33.97% -42.58% 7180.0% 66.67%
Cash & Equivalents $120.0M $148.2M $241.9M $105.8M $38.00M $54.90M $43.70M $19.70M $18.60M $23.40M $8.700M $9.100M $12.80M $2.900M $7.000M $9.800M $500.0K $300.0K
Short-Term Investments $234.1M $251.5M $156.0M $72.00M $51.50M $0.00 $8.600M $6.000M $12.10M $16.60M $100.0K $100.0K $400.0K $1.400M $2.100M $2.100M $0.00 $0.00 $10.90M $13.90M $26.60M $0.00
Other Short-Term Assets $19.55M $11.16M $3.030M $1.100M $1.100M $800.0K $2.500M $25.50M $9.700M $2.300M $2.600M $2.000M $2.100M $1.700M $1.500M $1.500M $2.700M $2.400M $2.800M $2.100M $1.800M $800.0K $900.0K $1.000M $300.0K $300.0K
YoY Change 75.22% 268.18% 175.45% 0.0% 37.5% -68.0% -90.2% 162.89% 321.74% -11.54% 30.0% -4.76% 23.53% 13.33% 0.0% -44.44% 12.5% -14.29% 33.33% 16.67% 125.0% -11.11% -10.0% 233.33% 0.0%
Inventory $85.91M $65.54M $58.76M $39.70M $23.80M $30.10M $21.30M $16.60M $27.60M $24.70M $17.90M $18.30M $24.40M $24.00M $14.20M $9.800M $34.20M $41.40M $24.90M $24.90M $13.70M $12.00M $12.00M $10.70M $6.600M $3.400M
Prepaid Expenses
Receivables $87.30M $80.61M $57.83M $41.00M $31.40M $31.60M $23.20M $22.10M $27.00M $22.30M $27.00M $23.10M $25.50M $28.80M $18.70M $18.20M $23.50M $29.40M $26.40M $22.10M $13.30M $10.60M $13.80M $10.00M $6.600M $6.000M
Other Receivables $0.00 $0.00 $2.623M $2.300M $1.800M $1.900M $700.0K $1.700M $700.0K $1.600M $700.0K $1.000M $2.100M $1.500M $900.0K $1.100M $300.0K $200.0K $300.0K $500.0K $2.700M $1.200M $2.000M $3.300M $900.0K $500.0K
Total Short-Term Assets $546.8M $557.0M $520.2M $261.9M $147.7M $119.3M $91.40M $85.60M $95.80M $77.60M $70.50M $70.40M $79.90M $65.30M $50.80M $46.30M $80.70M $98.90M $65.30M $58.70M $44.30M $38.40M $49.70M $61.40M $14.90M $10.50M
YoY Change -1.83% 7.07% 98.62% 77.32% 23.81% 30.53% 6.78% -10.65% 23.45% 10.07% 0.14% -11.89% 22.36% 28.54% 9.72% -42.63% -18.4% 51.45% 11.24% 32.51% 15.36% -22.74% -19.06% 312.08% 41.9%
Property, Plant & Equipment $41.99M $33.14M $25.40M $20.40M $18.50M $17.10M $15.50M $13.70M $13.50M $13.00M $14.50M $15.80M $14.60M $15.10M $15.40M $15.60M $15.30M $10.70M $10.00M $10.00M $9.900M $10.50M $11.20M $3.800M $2.600M $1.500M
YoY Change 26.69% 30.48% 24.51% 10.27% 8.19% 10.32% 13.14% 1.48% 3.85% -10.34% -8.23% 8.22% -3.31% -1.95% -1.28% 1.96% 42.99% 7.0% 0.0% 1.01% -5.71% -6.25% 194.74% 46.15% 73.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $73.58M $0.00 $700.0K $700.0K $700.0K $1.100M
YoY Change -100.0% 0.0% 0.0%
Other Assets $34.04M $86.39M $37.57M $5.000M $3.700M $4.700M $5.600M $5.700M $6.200M $2.700M $3.500M $7.500M $2.400M $8.100M $5.200M $22.20M $1.100M $1.000M $0.00 $0.00 $300.0K $400.0K $900.0K $500.0K
YoY Change -60.6% 129.95% 651.34% 35.14% -21.28% -16.07% -1.75% -8.06% 129.63% -22.86% -53.33% 212.5% -70.37% 55.77% -76.58% 1918.18% 10.0% -100.0% -25.0% -55.56% 80.0%
Total Long-Term Assets $240.9M $120.1M $63.58M $26.00M $22.70M $22.20M $21.60M $20.00M $20.50M $18.90M $21.40M $28.60M $24.90M $31.00M $28.60M $38.40M $17.80M $11.90M $9.900M $9.900M $9.900M $10.50M $11.60M $4.300M $3.700M $2.400M
YoY Change 100.53% 88.94% 144.53% 14.54% 2.25% 2.78% 8.0% -2.44% 8.47% -11.68% -25.17% 14.86% -19.68% 8.39% -25.52% 115.73% 49.58% 20.2% 0.0% 0.0% -5.71% -9.48% 169.77% 16.22% 54.17%
Total Assets $787.7M $677.1M $583.8M $287.9M $170.4M $141.5M $113.0M $105.6M $116.3M $96.50M $91.90M $99.00M $104.8M $96.30M $79.40M $84.70M $98.50M $110.8M $75.20M $68.60M $54.20M $48.90M $61.30M $65.70M $18.60M $12.90M
YoY Change
Accounts Payable $42.19M $31.67M $33.55M $27.20M $11.30M $15.50M $10.50M $10.30M $11.80M $9.500M $7.800M $7.600M $6.800M $9.800M $4.500M $5.500M $8.800M $12.60M $8.700M $8.200M $7.000M $3.000M $2.900M $6.400M $2.900M $1.300M
YoY Change 33.22% -5.61% 23.35% 140.71% -27.1% 47.62% 1.94% -12.71% 24.21% 21.79% 2.63% 11.76% -30.61% 117.78% -18.18% -37.5% -30.16% 44.83% 6.1% 17.14% 133.33% 3.45% -54.69% 120.69% 123.08%
Accrued Expenses $20.88M $17.97M $17.77M $15.30M $11.60M $12.00M $8.900M $8.400M $10.50M $9.600M $10.10M $8.700M $15.90M $16.10M $8.700M $6.200M $6.300M $5.900M $4.900M $5.400M $2.700M $2.200M $3.000M $3.600M $1.500M $1.000M
YoY Change 16.21% 1.14% 16.12% 31.9% -3.33% 34.83% 5.95% -20.0% 9.38% -4.95% 16.09% -45.28% -1.24% 85.06% 40.32% -1.59% 6.78% 20.41% -9.26% 100.0% 22.73% -26.67% -16.67% 140.0% 50.0%
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 $4.200M $3.000M $1.400M $0.00 $1.500M $0.00 $0.00 $0.00 $2.300M $2.300M $0.00 $4.800M $900.0K $6.800M $3.100M
YoY Change -100.0% 40.0% 114.29% -100.0% -100.0% 0.0% -100.0% 433.33% -86.76% 119.35%
Long-Term Debt Due $0.00 $1.600M $1.700M $400.0K $1.700M $1.700M $1.700M $0.00
YoY Change -100.0% -5.88% 325.0% -76.47% 0.0% 0.0%
Total Short-Term Liabilities $96.67M $88.50M $89.69M $57.40M $31.60M $38.70M $27.90M $31.50M $42.50M $25.80M $23.30M $27.20M $33.00M $33.00M $19.10M $20.00M $22.00M $25.40M $17.40M $18.60M $14.90M $8.200M $14.90M $15.90M $15.20M $10.50M
YoY Change 9.24% -1.32% 56.25% 81.65% -18.35% 38.71% -11.43% -25.88% 64.73% 10.73% -14.34% -17.58% 0.0% 72.77% -4.5% -9.09% -13.39% 45.98% -6.45% 24.83% 81.71% -44.97% -6.29% 4.61% 44.76%
Long-Term Debt $196.8M $195.7M $194.6M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $2.100M $800.0K $0.00 $1.700M $3.300M $5.000M $5.000M $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 $0.00
YoY Change 0.56% 0.56% -100.0% -76.19% 162.5% -100.0% -48.48% -34.0% 0.0% -100.0%
Other Long-Term Liabilities $10.47M $8.748M $5.800M $3.300M $2.500M $1.400M $800.0K $700.0K $5.500M $5.000M $6.600M $11.00M $9.700M $8.500M $9.300M $400.0K $300.0K $200.0K $200.0K $200.0K $400.0K $400.0K $300.0K $100.0K $100.0K $0.00
YoY Change 19.72% 50.83% 75.76% 32.0% 78.57% 75.0% 14.29% -87.27% 10.0% -24.24% -40.0% 13.4% 14.12% -8.6% 2225.0% 33.33% 50.0% 0.0% 0.0% -50.0% 0.0% 33.33% 200.0% 0.0%
Total Long-Term Liabilities $207.3M $204.5M $200.4M $3.300M $2.500M $1.400M $800.0K $700.0K $5.500M $5.000M $6.600M $11.50M $11.80M $9.300M $9.300M $2.100M $3.600M $5.200M $5.200M $200.0K $400.0K $400.0K $400.0K $100.0K $100.0K $0.00
YoY Change 1.38% 2.02% 5974.03% 32.0% 78.57% 75.0% 14.29% -87.27% 10.0% -24.24% -42.61% -2.54% 26.88% 0.0% 342.86% -41.67% -30.77% 0.0% 2500.0% -50.0% 0.0% 0.0% 300.0% 0.0%
Total Liabilities $311.5M $293.0M $290.1M $60.60M $34.10M $40.10M $28.70M $32.20M $48.10M $30.80M $30.00M $38.70M $44.80M $42.30M $28.40M $22.00M $25.60M $30.70M $22.60M $18.90M $15.30M $8.600M $15.20M $16.00M $15.20M $10.50M
YoY Change 6.33% 0.98% 378.76% 77.71% -14.96% 39.72% -10.87% -33.06% 56.17% 2.67% -22.48% -13.62% 5.91% 48.94% 29.09% -14.06% -16.61% 35.84% 19.58% 23.53% 77.91% -43.42% -5.0% 5.26% 44.76%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Basic Shares Outstanding 44.73K 44.16K 43.64K 39.38K
Diluted Shares Outstanding 48.86K 48.23K 45.04K 40.37K
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $3.4329 Billion

About CAMTEK LTD

Camtek Ltd. engages in the development and manufacturing of inspection and metrology equipment for the semiconductor industry. The firm mainly serves Advanced Packaging, Memory, Complementary Metal Oxide Semiconductor (CMOS) Image Sensors, Micro Electro Mechanical Sensor (MEMS), Radio Frequency (RF), and other segments in the mid-end of the semiconductors industry. The firm has more than seven offices around the world and provides tailor-made solutions in line with customers' requirements. Camtek Ltd's subsidiaries are Camtek Europe SA, Camtek Korea Ltd, Camtek South East Asia Pte Ltd, Camtek USA Inc, Sela - Semiconductor Engineering Laboratories USA Inc, Camtek Japan Ltd and Sela Semiconductor Engineering Laboratories Ltd, among others.

Industry: Optical Instruments & Lenses Peers: NOVA LTD. SOLAREDGE TECHNOLOGIES, INC.