Financial Snapshot

Revenue
$1.359B
TTM
Gross Margin
47.35%
TTM
Net Earnings
-$4.011M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$554.1M
Q4 2024
Cash
Q4 2024
P/E
-92.25
Nov 29, 2024 EST
Free Cash Flow
-$17.41M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Revenue $1.394B $1.405B $1.212B $918.6M $744.6M $669.1M $612.2M $587.8M $567.9M $530.3M $489.2M $464.7M $430.2M $379.3M $338.9M $299.0M $274.6M $240.3M $234.2M $204.8M $176.2M $154.9M $127.9M $106.8M $91.00M $111.3M $21.20M $1.100M $0.00 $0.00 $0.00 $0.00 $0.00 $13.60M $11.20M $8.300M $2.600M
YoY Change -0.83% 15.93% 31.98% 23.37% 11.28% 9.3% 4.16% 3.49% 7.09% 8.41% 5.27% 8.02% 13.42% 11.92% 13.34% 8.89% 14.27% 2.6% 14.36% 16.23% 13.75% 21.11% 19.76% 17.36% -18.24% 425.0% 1827.27% -100.0% 21.43% 34.94% 219.23%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Revenue $1.394B $1.405B $1.212B $918.6M $744.6M $669.1M $612.2M $587.8M $567.9M $530.3M $489.2M $464.7M $430.2M $379.3M $338.9M $299.0M $274.6M $240.3M $234.2M $204.8M $176.2M $154.9M $127.9M $106.8M $91.00M $111.3M $21.20M $1.100M $0.00 $0.00 $0.00 $0.00 $0.00 $13.60M $11.20M $8.300M $2.600M
Cost Of Revenue $758.5M $805.9M $663.6M $479.2M $388.5M $343.9M $315.3M $304.9M $304.9M $272.4M $251.3M $239.1M $223.4M $196.0M $173.1M $155.7M $144.5M $125.1M $119.4M $101.8M $85.50M $77.10M $63.00M $53.40M $45.40M $57.10M $9.100M $0.00 $0.00 $0.00 $0.00 $0.00 $9.700M $8.000M $4.200M $800.0K
Gross Profit $635.3M $599.6M $548.7M $439.5M $264.5M $242.6M $222.3M $215.2M $201.6M $200.1M $237.9M $225.6M $206.8M $183.3M $165.8M $143.3M $130.1M $115.3M $114.8M $103.0M $90.70M $77.80M $65.00M $53.30M $45.60M $54.20M $12.10M $1.100M $0.00 $0.00 $0.00 $0.00 $3.900M $3.200M $4.100M $1.900M
Gross Profit Margin 45.58% 42.66% 45.26% 47.84% 35.52% 36.26% 36.3% 36.62% 35.5% 37.74% 48.63% 48.55% 48.07% 48.33% 48.92% 47.93% 47.38% 47.98% 49.02% 50.29% 51.48% 50.23% 50.82% 49.91% 50.11% 48.7% 57.08% 100.0% 28.68% 28.57% 49.4% 73.08%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Selling, General & Admin $602.8M $529.6M $156.1M $130.9M $117.8M $107.2M $99.02M $91.94M $92.24M $83.80M $78.59M $169.1M $149.3M $133.1M $119.5M $109.9M $102.3M $104.9M $85.10M $72.90M $64.40M $54.30M $52.80M $35.90M $31.70M $46.30M $10.40M $2.800M $3.000M $2.000M $1.400M $600.0K $600.0K $1.900M $2.300M $1.000M $600.0K
YoY Change 13.84% 239.18% 19.32% 11.12% 9.8% 8.31% 7.7% -0.33% 10.07% 6.63% -53.52% 13.26% 12.17% 11.38% 8.74% 7.43% -2.48% 23.27% 16.74% 13.2% 18.6% 2.84% 47.08% 13.25% -31.53% 345.19% 271.43% -6.67% 50.0% 42.86% 133.33% 0.0% -68.42% -17.39% 130.0% 66.67%
% of Gross Profit 94.88% 88.31% 28.45% 29.78% 44.52% 44.21% 44.55% 42.72% 45.75% 41.88% 33.04% 74.96% 72.2% 72.61% 72.07% 76.69% 78.63% 90.98% 74.13% 70.78% 71.0% 69.79% 81.23% 67.35% 69.52% 85.42% 85.95% 254.55% 48.72% 71.88% 24.39% 31.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.871M $5.602M $4.033M $3.719M $3.839M $3.969M $4.250M $4.272M $4.208M $3.830M $3.285M $2.830M $2.330M $1.930M $1.690M $1.400M $1.150M $990.0K $710.0K $430.0K $320.0K $300.0K $280.0K $490.0K $430.0K $2.400M $800.0K $170.0K $130.0K $250.0K $370.0K $40.00K $40.00K $1.520M $1.240M $350.0K $610.0K
YoY Change 22.65% 38.9% 8.44% -3.13% -3.28% -6.61% -0.51% 1.52% 9.87% 16.59% 16.08% 21.46% 20.73% 14.2% 20.71% 21.74% 16.16% 39.44% 65.12% 34.38% 6.67% 7.14% -42.86% 13.95% -82.08% 200.0% 370.59% 30.77% -48.0% -32.43% 825.0% 0.0% -97.37% 22.58% 254.29% -42.62%
% of Gross Profit 1.08% 0.93% 0.73% 0.85% 1.45% 1.64% 1.91% 1.98% 2.09% 1.91% 1.38% 1.25% 1.13% 1.05% 1.02% 0.98% 0.88% 0.86% 0.62% 0.42% 0.35% 0.39% 0.43% 0.92% 0.94% 4.43% 6.61% 15.45% 38.97% 38.75% 8.54% 32.11%
Operating Expenses $609.7M $535.2M $156.1M $130.9M $117.8M $107.2M $99.02M $91.94M $92.24M $83.80M $78.59M $171.9M $151.6M $135.1M $121.2M $111.3M $103.5M $105.8M $85.80M $73.30M $64.80M $54.60M $53.00M $36.40M $32.20M $48.70M $11.20M $3.700M $4.600M $17.60M $2.800M $600.0K $700.0K $4.400M $4.700M $2.200M $2.000M
YoY Change 13.93% 242.76% 19.32% 11.12% 9.8% 8.31% 7.7% -0.33% 10.07% 6.63% -54.28% 13.39% 12.21% 11.47% 8.89% 7.54% -2.17% 23.31% 17.05% 13.12% 18.68% 3.02% 45.6% 13.04% -33.88% 334.82% 202.7% -19.57% -73.86% 528.57% 366.67% -14.29% -84.09% -6.38% 113.64% 10.0%
Operating Profit $25.65M $64.47M $392.6M $308.6M $146.8M $135.4M $123.2M $123.3M $109.4M $116.3M $159.3M $53.70M $55.20M $48.20M $44.60M $32.00M $26.60M $9.500M $29.00M $29.70M $25.90M $23.20M $12.00M $16.90M $13.40M $5.500M $900.0K -$2.600M -$4.600M -$2.800M -$600.0K -$700.0K -$500.0K -$1.500M $1.900M -$100.0K
YoY Change -60.21% -83.58% 27.22% 110.28% 8.42% 9.84% -0.04% 12.7% -5.96% -26.97% 196.61% -2.72% 14.52% 8.07% 39.38% 20.3% 180.0% -67.24% -2.36% 14.67% 11.64% 93.33% -28.99% 26.12% 143.64% 511.11% -134.62% -43.48% 366.67% -14.29% 40.0% -66.67% -178.95% -2000.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Interest Expense -$65.35M -$38.31M $10.92M $6.820M $8.052M $7.883M $5.599M $4.069M $3.306M $2.903M $2.997M -$2.900M -$2.300M -$2.600M -$2.300M -$4.000M -$2.900M -$3.700M -$2.500M -$1.200M -$1.100M -$1.700M -$3.000M -$4.000M -$2.800M $20.50M -$300.0K -$3.800M -$1.100M -$6.700M -$600.0K $0.00 -$700.0K -$600.0K -$100.0K -$200.0K
YoY Change 70.57% -450.87% 60.1% -15.3% 2.14% 40.79% 37.6% 23.08% 13.88% -3.14% -203.34% 26.09% -11.54% 13.04% -42.5% 37.93% -21.62% 48.0% 108.33% 9.09% -35.29% -43.33% -25.0% 42.86% -113.66% -6933.33% -92.11% 245.45% -83.58% 1016.67% 16.67% 500.0% -50.0%
% of Operating Profit -254.77% -59.43% 2.78% 2.21% 5.49% 5.82% 4.54% 3.3% 3.02% 2.5% 1.88% -5.4% -4.17% -5.39% -5.16% -12.5% -10.9% -38.95% -8.62% -4.04% -4.25% -7.33% -25.0% -23.67% -20.9% 372.73% -33.33% -5.26%
Other Income/Expense, Net $0.00 $200.0K $300.0K $100.0K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -33.33% 200.0%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Pretax Income -$40.14M $25.79M $120.4M $134.4M $64.35M $59.85M $38.91M $32.24M $18.50M $47.03M $33.67M $50.70M $52.80M $45.00M $42.00M $28.00M $23.20M $5.700M $26.50M $28.50M $24.80M $21.50M $2.200M $12.90M $21.30M $26.00M $600.0K $7.500M $15.80M -$24.20M -$3.200M -$400.0K -$600.0K -$1.200M -$2.100M $1.800M -$400.0K
YoY Change -255.6% -78.58% -10.44% 108.92% 7.52% 53.83% 20.67% 74.3% -60.67% 39.68% -33.59% -3.98% 17.33% 7.14% 50.0% 20.69% 307.02% -78.49% -7.02% 14.92% 15.35% 877.27% -82.95% -39.44% -18.08% 4233.33% -92.0% -52.53% -165.29% 656.25% 700.0% -33.33% -50.0% -42.86% -216.67% -550.0%
Income Tax -$8.742M $5.362M $27.10M $30.30M $13.01M $12.23M $2.397M $12.04M $6.902M $17.54M $12.54M $18.50M $19.80M $16.80M $15.10M $10.10M $8.100M $1.500M $9.800M $10.50M $9.200M $7.900M $2.800M $5.200M $8.000M $9.000M -$100.0K -$1.900M $3.500M -$3.900M -$1.100M -$100.0K -$200.0K $0.00 -$300.0K $600.0K $0.00
% Of Pretax Income 20.79% 22.5% 22.54% 20.21% 20.43% 6.16% 37.33% 37.31% 37.3% 37.25% 36.49% 37.5% 37.33% 35.95% 36.07% 34.91% 26.32% 36.98% 36.84% 37.1% 36.74% 127.27% 40.31% 37.56% 34.62% -16.67% -25.33% 22.15% 33.33%
Net Earnings -$31.43M $20.39M $93.31M $104.1M $51.34M $47.63M $36.51M $20.21M $11.60M $29.49M $21.13M $32.20M $33.00M $28.20M $26.80M $17.90M $15.10M $4.200M $16.70M $18.00M $15.80M $14.10M -$14.30M $6.000M $14.80M $17.50M $400.0K $9.500M $12.30M -$20.30M -$2.200M -$400.0K $2.300M -$1.200M -$1.800M $1.300M -$400.0K
YoY Change -254.14% -78.15% -10.4% 102.83% 7.81% 30.45% 80.69% 74.24% -60.68% 39.57% -34.38% -2.42% 17.02% 5.22% 49.72% 18.54% 259.52% -74.85% -7.22% 13.92% 12.06% -198.6% -338.33% -59.46% -15.43% 4275.0% -95.79% -22.76% -160.59% 822.73% 450.0% -117.39% -291.67% -33.33% -238.46% -425.0%
Net Earnings / Revenue -2.26% 1.45% 7.7% 11.34% 6.9% 7.12% 5.96% 3.44% 2.04% 5.56% 4.32% 6.93% 7.67% 7.43% 7.91% 5.99% 5.5% 1.75% 7.13% 8.79% 8.97% 9.1% -11.18% 5.62% 16.26% 15.72% 1.89% 863.64% -8.82% -16.07% 15.66% -15.38%
Basic Earnings Per Share -$4.92 $3.20 $14.33 $15.70 $7.74 $6.99 $5.04 $2.57 $1.38 $3.42 $2.36
Diluted Earnings Per Share -$4.92 $3.11 $13.67 $14.95 $7.39 $6.73 $4.90 $2.49 $1.33 $3.25 $2.25 $3.354M $3.235M $2.541M $2.271M $1.517M $1.269M $350.0K $1.392M $1.500M $1.328M $1.205M -$1.402M $500.0K $1.028M $1.122M $26.85K $575.8K $683.3K -$1.336M -$244.4K -$74.07K $418.2K -$214.3K -$327.3K $317.1K -$108.1K

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

No data

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Cash & Short-Term Investments $5.522M $9.796M $6.916M $2.893M $59.60M $1.800M $1.000M $400.0K $600.0K $800.0K $300.0K $300.0K $300.0K $200.0K $300.0K $200.0K $200.0K $300.0K $300.0K $500.0K $1.100M $800.0K $1.200M $700.0K $9.800M $12.90M $6.500M $21.10M $700.0K $1.700M $1.800M $100.0K $600.0K $1.000M $700.0K $300.0K
YoY Change -43.63% 41.64% 139.06% -95.15% 3211.11% 80.0% 150.0% -33.33% -25.0% 166.67% 0.0% 0.0% 50.0% -33.33% 50.0% 0.0% -33.33% 0.0% -40.0% -54.55% 37.5% -33.33% 71.43% -92.86% -24.03% 98.46% -69.19% 2914.29% -58.82% -5.56% 1700.0% -83.33% -40.0% 42.86% 133.33%
Cash & Equivalents $5.522M $9.796M $6.916M $2.893M $59.60M $1.800M $1.000M $400.0K $600.0K $800.0K $300.0K $300.0K $300.0K $200.0K $300.0K $200.0K $200.0K $300.0K $300.0K $500.0K $1.100M $800.0K $1.200M $700.0K $9.800M $12.90M $6.500M $21.10M $700.0K $1.700M $1.800M $100.0K $600.0K $1.000M $700.0K $300.0K
Short-Term Investments
Other Short-Term Assets $31.28M $21.43M $9.044M $6.120M $4.400M $4.600M $4.700M $3.900M $3.300M $3.700M $3.500M $2.400M $1.500M $2.000M $1.200M $1.500M $800.0K $600.0K $400.0K $300.0K $400.0K $400.0K $300.0K $400.0K $1.800M $2.100M $600.0K $0.00 $100.0K $900.0K $200.0K $0.00 $0.00 $100.0K $0.00 $100.0K
YoY Change 45.95% 136.94% 47.78% 39.09% -4.35% -2.13% 20.51% 18.18% -10.81% 5.71% 45.83% 60.0% -25.0% 66.67% -20.0% 87.5% 33.33% 50.0% 33.33% -25.0% 0.0% 33.33% -25.0% -77.78% -14.29% 250.0% -100.0% -88.89% 350.0% -100.0% -100.0%
Inventory $107.5M $109.3M $115.3M $82.26M $36.40M $37.50M $33.60M $30.10M $29.90M $34.30M $30.10M $32.80M $27.20M $23.60M $20.40M $15.50M $13.50M $13.70M $10.90M $8.000M $6.000M $4.100M $3.500M $3.000M $14.90M $9.300M $3.800M $0.00 $0.00 $600.0K $800.0K $500.0K $700.0K
Prepaid Expenses
Receivables $6.907M $6.115M $4.926M $3.367M $3.100M $2.300M $2.200M $2.100M $1.700M $2.000M $1.800M $1.800M $252.5M $223.4M $206.4M $182.8M $164.2M $139.9M $150.2M $123.6M $104.2M $92.00M $76.50M $66.40M $188.8M $91.00M $35.90M $300.0K $700.0K $0.00 $1.000M $1.100M $1.700M $1.700M $2.500M $600.0K
Other Receivables $2.958M $9.259M $274.0K $0.00 $0.00 $2.000M $1.400M $0.00 $900.0K $600.0K $0.00 $2.400M $0.00 $0.00 $0.00 $0.00 $3.400M $1.900M $0.00 $0.00 $0.00 $200.0K $7.700M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $200.0K $0.00
Total Short-Term Assets $154.1M $155.9M $136.5M $94.64M $103.5M $48.20M $42.90M $36.50M $36.40M $41.40M $35.70M $39.70M $281.5M $249.2M $228.3M $200.0M $182.1M $156.4M $161.8M $132.4M $111.7M $97.50M $89.20M $70.50M $215.3M $115.3M $46.80M $21.40M $1.500M $2.600M $3.000M $1.200M $2.900M $3.700M $3.900M $1.700M
YoY Change -1.13% 14.24% 44.19% -8.56% 114.73% 12.35% 17.53% 0.27% -12.08% 15.97% -10.08% -85.9% 12.96% 9.15% 14.15% 9.83% 16.43% -3.34% 22.21% 18.53% 14.56% 9.3% 26.52% -67.25% 86.73% 146.37% 118.69% 1326.67% -42.31% -13.33% 150.0% -58.62% -21.62% -5.13% 129.41%
Property, Plant & Equipment $121.5M $120.8M $110.3M $95.12M $90.90M $28.50M $28.60M $30.10M $34.80M $34.00M $33.90M $30.20M $27.50M $25.50M $22.70M $19.30M $18.10M $16.90M $15.40M $11.30M $5.600M $4.500M $2.600M $4.200M $27.70M $22.10M $9.200M $1.600M $17.90M $42.10M $12.40M $100.0K $1.700M $2.300M $2.700M $800.0K
YoY Change 0.6% 9.58% 15.93% 4.64% 218.95% -0.35% -4.98% -13.51% 2.35% 0.29% 12.25% 9.82% 7.84% 12.33% 17.62% 6.63% 7.1% 9.74% 36.28% 101.79% 24.44% 73.08% -38.1% -84.84% 25.34% 140.22% 475.0% -91.06% -57.48% 239.52% 12300.0% -94.12% -26.09% -14.81% 237.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $300.0K $3.500M $16.70M $16.50M $25.70M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -91.43% -79.04% 1.21% -35.8%
Other Assets $88.93M $58.24M $35.67M $1.400M $1.200M $0.00 $0.00 $100.0K $5.400M $13.90M $0.00 $0.00 $300.0K
YoY Change 52.69% 63.26% 16.67% -100.0% -98.15% -61.15% -100.0%
Total Long-Term Assets $1.324B $1.265B $1.009B $727.5M $563.8M $444.3M $412.7M $387.8M $369.9M $358.5M $327.6M $318.6M $29.40M $27.20M $23.00M $19.60M $18.50M $17.20M $15.80M $11.30M $5.500M $4.300M $38.90M $232.0M $75.60M $52.80M $45.40M $16.80M $37.80M $51.90M $28.00M $3.200M $4.000M $7.200M $8.400M $4.900M
YoY Change 4.66% 25.34% 38.67% 29.04% 26.9% 7.66% 6.42% 4.84% 3.18% 9.43% 2.82% 983.67% 8.09% 18.26% 17.35% 5.95% 7.56% 8.86% 39.82% 105.45% 27.91% -88.95% -83.23% 206.88% 43.18% 16.3% 170.24% -55.56% -27.17% 85.36% 775.0% -20.0% -44.44% -14.29% 71.43%
Total Assets $1.478B $1.420B $1.145B $822.2M $667.3M $492.5M $455.6M $424.3M $406.3M $399.9M $363.3M $358.3M $310.9M $276.4M $251.3M $219.6M $200.6M $173.6M $177.6M $143.7M $117.2M $101.8M $128.1M $302.5M $290.9M $168.1M $92.20M $38.20M $39.30M $54.50M $31.00M $4.400M $6.900M $10.90M $12.30M $6.600M
YoY Change
Accounts Payable $21.38M $27.20M $20.06M $18.21M $13.10M $13.70M $13.60M $11.20M $12.30M $11.00M $8.500M $8.800M $7.400M $7.700M $5.800M $3.900M $3.900M $2.500M $3.100M $2.800M $2.100M $2.100M $2.000M $1.900M $8.600M $4.700M $2.500M $0.00 $100.0K $1.000M $200.0K $0.00 $1.700M $2.000M $3.100M $700.0K
YoY Change -21.39% 35.61% 10.14% 38.99% -4.38% 0.74% 21.43% -8.94% 11.82% 29.41% -3.41% 18.92% -3.9% 32.76% 48.72% 0.0% 56.0% -19.35% 10.71% 33.33% 0.0% 5.0% 5.26% -77.91% 82.98% 88.0% -100.0% -90.0% 400.0% -100.0% -15.0% -35.48% 342.86%
Accrued Expenses $81.26M $87.73M $86.50M $87.19M $78.10M $12.30M $11.90M $8.300M $6.400M $6.700M $6.000M $11.10M $8.500M $6.700M $7.800M $7.000M $4.700M $3.000M $3.200M $2.500M $2.300M $4.200M $5.300M $3.600M $17.80M $7.800M $4.000M $400.0K $800.0K $1.000M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -7.38% 1.43% -0.8% 11.64% 534.96% 3.36% 43.37% 29.69% -4.48% 11.67% -45.95% 30.59% 26.87% -14.1% 11.43% 48.94% 56.67% -6.25% 28.0% 8.7% -45.24% -20.75% 47.22% -79.78% 128.21% 95.0% 900.0% -50.0% -20.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $1.802M $0.00 $1.300M $500.0K $700.0K $0.00 $1.600M $1.100M $1.500M $0.00 $0.00 $600.0K $1.700M $2.600M $0.00 $2.400M $700.0K $1.100M $1.100M $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
YoY Change -100.0% -100.0% 160.0% -28.57% -100.0% 45.45% -26.67% -100.0% -64.71% -34.62% -100.0% 242.86% -36.36% 0.0%
Long-Term Debt Due $100.0K $29.40M $0.00
YoY Change -99.66%
Total Short-Term Liabilities $102.6M $114.9M $107.4M $107.4M $95.00M $27.30M $26.00M $21.10M $18.70M $19.30M $16.40M $21.40M $17.70M $16.10M $15.80M $14.10M $12.20M $6.400M $11.60M $7.200M $6.700M $7.400M $7.300M $10.50M $36.00M $16.40M $6.600M $700.0K $1.000M $31.40M $200.0K $1.900M $2.000M $3.100M $800.0K
YoY Change -10.7% 7.05% 0.01% 13.0% 247.99% 5.0% 23.22% 12.83% -3.11% 17.68% -23.36% 20.9% 9.94% 1.9% 12.06% 15.57% 90.63% -44.83% 61.11% 7.46% -9.46% 1.37% -30.48% -70.83% 119.51% 148.48% 842.86% -30.0% -96.82% 15600.0% -5.0% -35.48% 287.5%
Long-Term Debt $754.4M $638.6M $440.7M $225.9M $215.6M $152.9M $152.4M $117.9M $107.9M $102.2M $97.00M $99.60M $77.90M $47.50M $38.80M $29.80M $40.30M $40.80M $43.60M $29.10M $22.50M $26.00M $39.80M $41.60M $191.1M $96.20M $46.00M $0.00 $900.0K $2.300M $0.00 $0.00 $0.00 $6.100M $5.000M $1.400M
YoY Change 18.14% 44.92% 95.05% 4.79% 41.01% 0.33% 29.26% 9.27% 5.58% 5.36% -2.61% 27.86% 64.0% 22.42% 30.2% -26.05% -1.23% -6.42% 49.83% 29.33% -13.46% -34.67% -4.33% -78.23% 98.65% 109.13% -100.0% -60.87% -100.0% 22.0% 257.14%
Other Long-Term Liabilities $131.6M $128.6M $100.1M $61.98M $40.60M $37.20M $33.70M $32.90M $32.20M $29.60M $21.30M $16.40M $14.20M $12.30M $11.30M $10.20M $7.400M $2.300M $2.100M $2.000M $1.800M $1.400M $28.30M $190.7M $0.00 $3.300M $2.400M $2.500M $0.00 $0.00 $1.000M $1.100M $100.0K
YoY Change 2.3% 28.5% 61.51% 52.66% 9.14% 10.39% 2.43% 2.17% 8.78% 38.97% 29.88% 15.49% 15.45% 8.85% 10.78% 37.84% 221.74% 9.52% 5.0% 11.11% 28.57% -95.05% -85.16% -100.0% 37.5% -4.0% -100.0% -9.09% 1000.0%
Total Long-Term Liabilities $886.0M $767.2M $540.8M $287.9M $256.2M $190.1M $186.1M $150.8M $140.1M $131.8M $118.3M $116.0M $92.10M $59.80M $50.10M $40.00M $47.70M $43.10M $45.70M $31.10M $24.30M $27.40M $68.10M $232.3M $191.1M $96.20M $46.00M $0.00 $4.200M $4.700M $2.500M $0.00 $0.00 $7.100M $6.100M $1.500M
YoY Change 15.49% 41.88% 87.83% 12.38% 34.77% 2.15% 23.41% 7.64% 6.3% 11.41% 1.98% 25.95% 54.01% 19.36% 25.25% -16.14% 10.67% -5.69% 46.95% 27.98% -11.31% -59.77% -70.68% 21.56% 98.65% 109.13% -100.0% -10.64% 88.0% -100.0% 16.39% 306.67%
Total Liabilities $1.007B $921.6M $675.6M $415.4M $364.3M $231.7M $224.7M $191.0M $177.2M $170.5M $150.0M $155.7M $126.6M $89.50M $75.20M $62.60M $63.40M $49.90M $58.40M $40.40M $32.70M $35.90M $75.30M $243.6M $232.0M $115.1M $57.20M $2.500M $9.200M $36.60M $7.100M $700.0K $2.800M $9.000M $9.200M $2.300M
YoY Change 9.22% 36.4% 62.66% 14.02% 57.23% 3.12% 17.64% 7.79% 3.93% 13.67% -3.66% 22.99% 41.45% 19.02% 20.13% -1.26% 27.05% -14.55% 44.55% 23.55% -8.91% -52.32% -69.09% 5.0% 101.56% 101.22% 2188.0% -72.83% -74.86% 415.49% 914.29% -75.0% -68.89% -2.17% 300.0%

Ownership

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Diluted Shares Outstanding

Preferred Stock

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Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Basic Shares Outstanding 6.389M 6.371M 6.510M 6.629M 6.630M 6.811M 7.232M 7.854M 8.370M 8.618M 8.931M
Diluted Shares Outstanding 6.389M 6.567M 6.823M 6.962M 6.946M 7.072M 7.441M 8.111M 8.666M 9.049M 9.392M
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

Market Cap: $370.02 Million

About AMERICAS CARMART INC

America's Car-Mart, Inc. engages in the sale of older model used vehicles and the provision of financing for its customers in the United States. The company is headquartered in Rogers, Arkansas and currently employs 2,280 full-time employees. The firm's operations are principally conducted through its two operating subsidiaries, America’s Car Mart, Inc., an Arkansas corporation (Car-Mart of Arkansas), and Colonial Auto Finance, Inc., an Arkansas corporation (Colonial). The firm primarily sells older model used vehicles and provides financing for substantially all of its customers. The Company’s dealerships operate on a decentralized basis. The company operates approximately 154 dealerships in 12 states, located primarily in small cities throughout the South-Central United States. The company is an option for those who may not qualify for traditional used car financing because of bad credit, no credit, repossession or past bankruptcy. Its products include peace of mind, service contract plus, pay your way, financing options, flexible trade-in, hand selected vehicles and sell-a-friend.

Industry: Retail-Auto Dealers & Gasoline Stations Peers: Lazydays Holdings, Inc. ARKO Corp. Vroom, Inc. LMP Automotive Holdings, Inc. MONRO, INC. OneWater Marine Inc. O REILLY AUTOMOTIVE INC SONIC AUTOMOTIVE INC Volta Inc. TravelCenters of America Inc. /MD/