$CSV
Market Cap:
$617.3 Million
Financial Snapshot
Revenue
$405.3M
TTM
Gross Margin
35.61%
TTM
Net Earnings
$34.62M
TTM
Current Ratio
72.46%
Q3 2024
Book Value
$198.1M
Q3 2024
P/E
17.83
Nov 29, 2024 EST
Free Cash Flow
$39.78M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $382.5M | $370.2M | $375.9M | $329.4M | $274.1M | $268.0M | $258.1M | $248.2M | $242.5M | $226.1M | $213.1M | $198.2M | $183.5M | $181.8M | $177.6M | $176.9M | $166.9M | $149.4M | $147.3M | $144.2M | $146.6M | $149.3M | $162.5M | $162.6M | $168.5M | $116.8M | $77.40M | $40.30M | $24.20M | $18.40M | $11.30M |
| YoY Change | 3.34% | -1.52% | 14.1% | 20.19% | 2.28% | 3.82% | 4.0% | 2.35% | 7.24% | 6.12% | 7.51% | 8.0% | 0.94% | 2.37% | 0.4% | 5.99% | 11.71% | 1.43% | 2.15% | -1.64% | -1.81% | -8.12% | -0.06% | -3.5% | 44.26% | 50.9% | 92.06% | 66.53% | 31.52% | 62.83% | 527.78% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $382.5M | $370.2M | $375.9M | $329.4M | $274.1M | $268.0M | $258.1M | $248.2M | $242.5M | $226.1M | $213.1M | $198.2M | $183.5M | $181.8M | $177.6M | $176.9M | $166.9M | $149.4M | $147.3M | $144.2M | $146.6M | $149.3M | $162.5M | $162.6M | $168.5M | $116.8M | $77.40M | $40.30M | $24.20M | $18.40M | $11.30M |
| Cost Of Revenue | $258.2M | $250.9M | $246.4M | $223.5M | $194.5M | $192.0M | $181.3M | $168.6M | $165.0M | $156.1M | $148.8M | $137.0M | $132.6M | $134.4M | $131.5M | $133.9M | $121.3M | $114.9M | $112.1M | $107.3M | $109.0M | $107.7M | $122.2M | $130.4M | $122.0M | $82.50M | $58.00M | $33.20M | $20.20M | $15.40M | $10.20M |
| Gross Profit | $124.3M | $119.2M | $129.5M | $105.9M | $79.59M | $75.95M | $76.80M | $79.65M | $77.51M | $70.01M | $64.29M | $61.23M | $50.94M | $47.44M | $46.10M | $43.00M | $45.50M | $34.50M | $35.20M | $37.00M | $37.60M | $41.60M | $40.30M | $32.20M | $46.50M | $34.30M | $19.40M | $7.200M | $4.000M | $3.000M | $1.100M |
| Gross Profit Margin | 32.49% | 32.21% | 34.46% | 32.15% | 29.03% | 28.34% | 29.75% | 32.09% | 31.96% | 30.96% | 30.17% | 30.89% | 27.76% | 26.09% | 25.96% | 24.31% | 27.26% | 23.09% | 23.9% | 25.66% | 25.65% | 27.86% | 24.8% | 19.8% | 27.6% | 29.37% | 25.06% | 17.87% | 16.53% | 16.3% | 9.73% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $42.13M | $37.47M | $33.95M | $25.80M | $25.90M | $30.80M | $26.30M | $27.90M | $27.10M | $28.90M | $25.90M | $24.00M | $21.70M | $15.40M | $14.40M | $16.50M | $14.60M | $10.60M | $12.40M | $10.10M | $10.50M | $10.60M | $8.700M | $10.30M | $9.300M | $7.600M | $5.300M | $2.500M | $2.100M | $1.300M | $1.000M |
| YoY Change | 12.42% | 10.37% | 31.59% | -0.39% | -15.91% | 17.11% | -5.73% | 2.95% | -6.23% | 11.58% | 7.92% | 10.6% | 40.91% | 6.94% | -12.73% | 13.01% | 37.74% | -14.52% | 22.77% | -3.81% | -0.94% | 21.84% | -15.53% | 10.75% | 22.37% | 43.4% | 112.0% | 19.05% | 61.54% | 30.0% | 100.0% |
| % of Gross Profit | 33.89% | 31.43% | 26.21% | 24.36% | 32.54% | 40.55% | 34.25% | 35.03% | 34.96% | 41.28% | 40.29% | 39.2% | 42.6% | 32.46% | 31.24% | 38.37% | 32.09% | 30.72% | 35.23% | 27.3% | 27.93% | 25.48% | 21.59% | 31.99% | 20.0% | 22.16% | 27.32% | 34.72% | 52.5% | 43.33% | 90.91% |
| Research & Development | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $21.12M | $19.80M | $20.52M | $19.39M | $17.77M | $17.43M | $15.98M | $15.42M | $13.78M | $11.95M | $11.75M | $10.08M | $9.613M | $9.953M | $10.34M | $10.37M | $9.490M | $8.620M | $9.050M | $10.65M | $9.930M | $9.570M | $16.97M | $21.41M | $16.99M | $11.44M | $7.810M | $3.630M | $1.950M | $1.480M | $950.0K |
| YoY Change | 6.66% | -3.51% | 5.83% | 9.1% | 1.96% | 9.08% | 3.62% | 11.91% | 15.36% | 1.68% | 16.59% | 4.82% | -3.42% | -3.74% | -0.29% | 9.27% | 10.09% | -4.75% | -15.02% | 7.25% | 3.76% | -43.61% | -20.74% | 26.02% | 48.51% | 46.48% | 115.15% | 86.15% | 31.76% | 55.79% | |
| % of Gross Profit | 16.99% | 16.61% | 15.84% | 18.3% | 22.33% | 22.95% | 20.81% | 19.36% | 17.78% | 17.06% | 18.27% | 16.46% | 18.87% | 20.98% | 22.43% | 24.12% | 20.86% | 24.99% | 25.71% | 28.78% | 26.41% | 23.0% | 42.11% | 66.49% | 36.54% | 33.35% | 40.26% | 50.42% | 48.75% | 49.33% | 86.36% |
| Operating Expenses | $42.12M | $37.47M | $35.19M | $27.20M | $27.30M | $32.64M | $27.86M | $29.45M | $28.86M | $30.29M | $27.38M | $24.96M | $22.75M | $16.79M | $16.00M | $18.10M | $16.00M | $12.00M | $12.30M | $10.10M | $10.50M | $10.50M | $8.700M | $10.20M | $9.200M | $7.600M | $5.300M | $2.500M | $2.200M | $1.300M | $1.000M |
| YoY Change | 12.42% | 6.48% | 29.37% | -0.35% | -16.37% | 17.17% | -5.39% | 2.03% | -4.73% | 10.64% | 9.69% | 9.74% | 35.45% | 4.95% | -11.6% | 13.12% | 33.33% | -2.44% | 21.78% | -3.81% | 0.0% | 20.69% | -14.71% | 10.87% | 21.05% | 43.4% | 112.0% | 13.64% | 69.23% | 30.0% | 100.0% |
| Operating Profit | $80.98M | $79.73M | $93.66M | $57.23M | $47.44M | $42.11M | $48.94M | $50.20M | $48.65M | $39.72M | $36.91M | $36.27M | $28.19M | $30.65M | $30.10M | $24.90M | $29.50M | $22.50M | $22.90M | $26.90M | $27.10M | $31.10M | $31.60M | $22.00M | $37.30M | $26.70M | $14.10M | $4.700M | $1.800M | $1.700M | $100.0K |
| YoY Change | 1.57% | -14.88% | 63.66% | 20.62% | 12.66% | -13.95% | -2.52% | 3.2% | 22.49% | 7.61% | 1.76% | 28.64% | -8.0% | 1.81% | 20.88% | -15.59% | 31.11% | -1.75% | -14.87% | -0.74% | -12.86% | -1.58% | 43.64% | -41.02% | 39.7% | 89.36% | 200.0% | 161.11% | 5.88% | 1600.0% | -120.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $36.27M | $25.90M | $25.45M | $32.52M | $25.52M | $21.11M | $12.95M | $11.74M | $10.56M | $10.31M | $12.62M | $17.09M | $18.09M | $18.26M | -$18.30M | -$18.10M | -$17.20M | -$16.60M | -$25.60M | -$16.00M | -$17.20M | -$18.90M | -$13.60M | -$14.10M | -$13.60M | -$9.700M | -$5.900M | -$4.300M | -$3.700M | -$2.700M | -$1.700M |
| YoY Change | 40.05% | 1.77% | -21.74% | 27.4% | 20.91% | 63.03% | 10.31% | 11.17% | 2.44% | -18.33% | -26.14% | -5.53% | -0.95% | -199.79% | 1.1% | 5.23% | 3.61% | -35.16% | 60.0% | -6.98% | -8.99% | 38.97% | -3.55% | 3.68% | 40.21% | 64.41% | 37.21% | 16.22% | 37.04% | 58.82% | 466.67% |
| % of Operating Profit | 44.78% | 32.48% | 27.17% | 56.82% | 53.8% | 50.13% | 26.46% | 23.38% | 21.7% | 25.95% | 34.2% | 47.12% | 64.16% | 59.59% | -60.8% | -72.69% | -58.31% | -73.78% | -111.79% | -59.48% | -63.47% | -60.77% | -43.04% | -64.09% | -36.46% | -36.33% | -41.84% | -91.49% | -205.56% | -158.82% | -1700.0% |
| Other Income/Expense, Net | $1.373M | $82.00K | -$84.00K | $152.0K | $736.0K | -$43.00K | $1.118M | -$17.96M | -$14.06M | -$17.01M | -$12.54M | -$19.16M | -$17.39M | -$17.19M | -$6.800M | -$6.700M | -$3.800M | $0.00 | $0.00 | ||||||||||||
| YoY Change | 1574.39% | -197.62% | -155.26% | -79.35% | -1811.63% | -103.85% | -106.22% | 27.78% | -17.37% | 35.67% | -34.53% | 10.14% | 1.15% | 1.49% | 76.32% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $46.43M | $57.19M | $44.30M | $24.64M | $22.42M | $18.27M | $32.78M | $32.24M | $34.59M | $22.70M | $24.37M | $17.11M | $10.80M | $13.45M | $11.80M | $3.500M | $12.30M | $5.800M | -$1.900M | $10.40M | $9.400M | $11.40M | $11.30M | -$101.0M | $19.40M | $17.00M | $8.200M | $300.0K | -$1.800M | -$900.0K | -$1.700M |
| YoY Change | -18.82% | 29.09% | 79.79% | 9.93% | 22.72% | -44.28% | 1.68% | -6.79% | 52.37% | -6.83% | 42.39% | 58.44% | -19.71% | 13.99% | 237.14% | -71.54% | 112.07% | -405.26% | -118.27% | 10.64% | -17.54% | 0.88% | -111.19% | -620.62% | 14.12% | 107.32% | 2633.33% | -116.67% | 100.0% | -47.06% | 112.5% |
| Income Tax | $13.19M | $16.24M | $12.32M | $7.985M | $7.395M | $5.754M | $13.10M | $12.68M | $13.74M | $8.995M | $9.245M | $6.794M | $4.590M | $5.370M | $4.800M | $1.700M | $5.000M | $2.200M | -$600.0K | $100.0K | $3.500M | -$8.400M | $2.300M | -$8.000M | $8.500M | $7.500M | $3.700M | $100.0K | $700.0K | $0.00 | $0.00 |
| % Of Pretax Income | 28.4% | 28.4% | 27.8% | 32.4% | 32.99% | 31.5% | 39.96% | 39.34% | 39.71% | 39.62% | 37.94% | 39.71% | 42.5% | 39.92% | 40.68% | 48.57% | 40.65% | 37.93% | 0.96% | 37.23% | -73.68% | 20.35% | 43.81% | 44.12% | 45.12% | 33.33% | |||||
| Net Earnings | $33.41M | $41.38M | $33.16M | $16.09M | $14.53M | $11.65M | $37.19M | $19.58M | $20.85M | $15.84M | $19.30M | $11.40M | $6.978M | $8.079M | $7.000M | $300.0K | $8.300M | -$1.400M | -$21.90M | $9.200M | $6.600M | $20.30M | $9.000M | -$132.0M | $10.70M | $9.500M | $4.300M | -$300.0K | -$2.500M | -$1.000M | -$1.700M |
| YoY Change | -19.26% | 24.8% | 106.08% | 10.71% | 24.8% | -68.69% | 89.94% | -6.1% | 31.66% | -17.92% | 69.22% | 63.41% | -13.63% | 15.41% | 2233.33% | -96.39% | -692.86% | -93.61% | -338.04% | 39.39% | -67.49% | 125.56% | -106.82% | -1333.64% | 12.63% | 120.93% | -1533.33% | -88.0% | 150.0% | -41.18% | 112.5% |
| Net Earnings / Revenue | 8.73% | 11.18% | 8.82% | 4.88% | 5.3% | 4.35% | 14.41% | 7.89% | 8.6% | 7.0% | 9.06% | 5.75% | 3.8% | 4.44% | 3.94% | 0.17% | 4.97% | -0.94% | -14.87% | 6.38% | 4.5% | 13.6% | 5.54% | -81.18% | 6.35% | 8.13% | 5.56% | -0.74% | -10.33% | -5.43% | -15.04% |
| Basic Earnings Per Share | $2.24 | $2.78 | $1.90 | $0.90 | $0.81 | $0.64 | $2.25 | $1.18 | $1.16 | $0.86 | $1.06 | $0.63 | $0.38 | $0.46 | |||||||||||||||||
| Diluted Earnings Per Share | $2.14 | $2.63 | $1.81 | $0.89 | $0.80 | $0.63 | $2.09 | $1.12 | $1.12 | $0.85 | $1.00 | $0.63 | $0.38 | $0.45 | $395.5K | $15.46K | $425.6K | -$74.07K | -$1.197M | $502.7K | $370.8K | $1.167M | $514.3K | -$8.199M | $664.6K | $688.4K | $409.5K | -$61.22K | -$1.000M | -$400.0K | -$680.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.523M | $1.170M | $1.148M | $900.0K | $700.0K | $600.0K | $1.000M | $3.300M | $500.0K | $400.0K | $1.400M | $1.700M | $1.100M | $1.300M | $3.600M | $5.000M | $3.400M | $33.10M | $24.90M | $1.900M | $2.000M | $2.700M | $2.700M | $3.200M | $2.500M | $2.900M | $6.100M | $1.800M | $8.400M | $5.200M | |
| YoY Change | 30.17% | 1.92% | 27.56% | 28.57% | 16.67% | -40.0% | -69.7% | 560.0% | 25.0% | -71.43% | -17.65% | 54.55% | -15.38% | -63.89% | -28.0% | 47.06% | -89.73% | 32.93% | 1210.53% | -5.0% | -25.93% | 0.0% | -15.63% | 28.0% | -13.79% | -52.46% | 238.89% | -78.57% | 61.54% | ||
| Cash & Equivalents | $1.523M | $1.170M | $1.148M | $900.0K | $700.0K | $600.0K | $1.000M | $3.300M | $500.0K | $400.0K | $1.400M | $1.700M | $1.100M | $1.300M | $3.600M | $5.000M | $3.400M | $22.80M | $7.900M | $1.900M | $2.000M | $2.700M | $2.700M | $3.200M | $2.500M | $2.900M | $6.100M | $1.700M | $7.600M | $800.0K | |
| Short-Term Investments | $10.30M | $16.90M | $0.00 | $0.00 | $100.0K | $900.0K | $4.400M | ||||||||||||||||||||||||
| Other Short-Term Assets | $3.916M | $4.226M | $2.340M | $2.100M | $6.700M | $1.700M | $2.100M | $4.600M | $9.400M | $11.70M | $11.50M | $8.500M | $8.400M | $2.600M | $0.00 | $4.000M | $7.300M | $0.00 | $28.10M | $10.00M | $0.00 | ||||||||||
| YoY Change | -7.34% | 80.6% | 11.43% | -68.66% | 294.12% | -19.05% | -54.35% | -51.06% | -19.66% | 1.74% | 35.29% | 1.19% | -100.0% | -45.21% | -100.0% | 181.0% | |||||||||||||||
| Inventory | $8.347M | $7.613M | $7.346M | $7.300M | $7.000M | $6.800M | $6.500M | $6.100M | $5.700M | $5.300M | $5.300M | $5.100M | $5.100M | $10.80M | $14.70M | $15.10M | $13.70M | $11.90M | $12.90M | $12.80M | $11.40M | $8.800M | $7.000M | $9.200M | $13.30M | $7.500M | $5.700M | $3.300M | $2.100M | $2.000M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $28.35M | $22.93M | $25.31M | $25.10M | $21.50M | $18.90M | $19.70M | $18.90M | $18.20M | $19.30M | $18.00M | $17.80M | $16.60M | $15.60M | $15.20M | $14.60M | $16.40M | $13.80M | $13.40M | $12.90M | $15.40M | $14.60M | $15.70M | $18.00M | $23.60M | $17.80M | $11.60M | $5.700M | $2.600M | $2.200M | |
| Other Receivables | -$410.0K | $2.031M | $4.064M | $0.00 | $3.900M | $1.300M | $800.0K | $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 | $800.0K | $700.0K | $800.0K | $4.900M | $3.700M | $1.300M | $600.0K | $500.0K | $400.0K | |
| Total Short-Term Assets | $41.72M | $37.97M | $40.21M | $35.30M | $39.90M | $29.30M | $30.10M | $33.00M | $33.80M | $36.70M | $36.10M | $33.10M | $31.30M | $27.70M | $33.50M | $34.80M | $33.60M | $61.50M | $51.20M | $31.70M | $36.10M | $26.90M | $54.30M | $41.10M | $44.30M | $31.90M | $24.70M | $11.40M | $13.70M | $9.800M | |
| YoY Change | 9.87% | -5.57% | 13.92% | -11.53% | 36.18% | -2.66% | -8.79% | -2.37% | -7.9% | 1.66% | 9.06% | 5.75% | 13.0% | -17.31% | -3.74% | 3.57% | -45.37% | 20.12% | 61.51% | -12.19% | 34.2% | -50.46% | 32.12% | -7.22% | 38.87% | 29.15% | 116.67% | -16.79% | 39.8% | ||
| Property, Plant & Equipment | $418.4M | $399.3M | $387.9M | $391.4M | $388.5M | $335.8M | $323.6M | $311.2M | $290.5M | $261.8M | $233.6M | $227.6M | $208.1M | $199.6M | $196.5M | $196.4M | $193.6M | $159.1M | $168.3M | $167.9M | $174.6M | $178.6M | $187.2M | $204.5M | $219.3M | $194.6M | $118.0M | $50.20M | $22.20M | $17.60M | |
| YoY Change | 4.76% | 2.94% | -0.88% | 0.75% | 15.69% | 3.77% | 3.98% | 7.13% | 10.96% | 12.07% | 2.64% | 9.37% | 4.26% | 1.58% | 0.05% | 1.45% | 21.68% | -5.47% | 0.24% | -3.84% | -2.24% | -4.59% | -8.46% | -6.75% | 12.69% | 64.92% | 135.06% | 126.13% | 26.14% | ||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $289.5M | $265.9M | $287.0M | $258.7M | $232.8M | $188.6M | $214.8M | $205.8M | $192.0M | $218.2M | $207.8M | $200.4M | $183.7M | $206.6M | $183.5M | $125.8M | $166.6M | $132.9M | $134.8M | $146.6M | $0.00 | ||||||||||
| YoY Change | 8.88% | -7.33% | 10.92% | 11.13% | 23.44% | -12.2% | 4.37% | 7.19% | -12.01% | 5.0% | 3.69% | 9.09% | -11.08% | 12.59% | 45.87% | -24.49% | 25.36% | -1.41% | -8.05% | ||||||||||||
| Other Assets | $1.900M | $2.600M | $5.300M | $5.200M | $4.100M | $8.600M | $11.90M | $27.40M | $20.20M | $42.80M | $80.00M | $84.70M | $59.50M | $42.20M | $16.70M | $8.600M | $2.900M | $1.200M | $100.0K | ||||||||||||
| YoY Change | -26.92% | -50.94% | 26.83% | -52.33% | -27.73% | -56.57% | 35.64% | -52.8% | -46.5% | -5.55% | 42.35% | 41.0% | 152.69% | 94.19% | 196.55% | 141.67% | 1100.0% | ||||||||||||||
| Total Long-Term Assets | $1.226B | $1.155B | $1.138B | $1.111B | $1.090B | $888.2M | $891.4M | $852.1M | $799.3M | $790.8M | $710.5M | $705.0M | $641.5M | $643.3M | $585.8M | $525.5M | $577.2M | $503.5M | $519.4M | $533.5M | $502.8M | $676.9M | $645.6M | $668.0M | $495.3M | $434.2M | $253.2M | $119.9M | $48.00M | $34.40M | |
| YoY Change | 6.18% | 1.45% | 2.51% | 1.89% | 22.71% | -0.36% | 4.61% | 6.61% | 1.07% | 11.3% | 0.78% | 9.9% | -0.28% | 9.82% | 11.47% | -8.96% | 14.64% | -3.06% | -2.64% | 6.11% | -25.72% | 4.85% | -3.35% | 34.87% | 14.07% | 71.48% | 111.18% | 149.79% | 39.53% | ||
| Total Assets | $1.268B | $1.193B | $1.179B | $1.146B | $1.130B | $917.5M | $921.5M | $885.1M | $833.1M | $827.5M | $746.6M | $738.1M | $672.8M | $671.0M | $619.3M | $560.3M | $610.8M | $565.0M | $570.6M | $565.2M | $538.9M | $703.8M | $699.9M | $709.1M | $539.6M | $466.1M | $277.9M | $131.3M | $61.70M | $44.20M | |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $11.87M | $11.68M | $14.21M | $11.30M | $8.400M | $10.00M | $6.500M | $10.20M | $7.900M | $6.500M | $7.000M | $5.200M | $13.90M | $9.700M | $6.900M | $5.100M | $6.100M | $7.100M | $6.200M | $22.00M | $22.70M | $26.10M | $27.00M | $24.00M | $4.700M | $4.800M | $9.000M | $2.200M | $1.000M | $1.000M | |
| YoY Change | 1.64% | -17.81% | 25.71% | 34.52% | -16.0% | 53.85% | -36.27% | 29.11% | 21.54% | -7.14% | 34.62% | -62.59% | 43.3% | 40.58% | 35.29% | -16.39% | -14.08% | 14.52% | -71.82% | -3.08% | -13.03% | -3.33% | 12.5% | 410.64% | -2.08% | -46.67% | 309.09% | 120.0% | 0.0% | ||
| Accrued Expenses | $31.98M | $27.33M | $40.01M | $27.70M | $24.20M | $21.40M | $17.60M | $20.10M | $16.50M | $15.20M | $12.90M | $12.30M | $17.90M | $14.90M | $14.00M | $20.70M | $14.60M | $15.90M | $16.00M | $11.90M | $9.200M | $7.500M | $3.000M | $3.000M | $2.200M | ||||||
| YoY Change | 17.03% | -31.7% | 44.45% | 14.46% | 13.08% | 21.59% | -12.44% | 21.82% | 8.55% | 17.83% | 4.88% | -31.28% | 20.13% | 6.43% | -32.37% | 41.78% | -8.18% | -0.63% | 29.35% | 22.67% | 150.0% | 0.0% | 36.36% | ||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $3.842M | $3.172M | $2.809M | $3.900M | $1.600M | $2.300M | $17.30M | $13.30M | $12.20M | $9.800M | $13.40M | $11.20M | $600.0K | $600.0K | $600.0K | $800.0K | $1.300M | $1.600M | $2.100M | $2.200M | $24.40M | $2.300M | $2.500M | $3.200M | $5.500M | $6.400M | $2.300M | $1.100M | $3.200M | $2.400M | |
| YoY Change | 21.12% | 12.92% | -27.97% | 143.75% | -30.43% | -86.71% | 30.08% | 9.02% | 24.49% | -26.87% | 19.64% | 1766.67% | 0.0% | 0.0% | -25.0% | -38.46% | -18.75% | -23.81% | -4.55% | -90.98% | 960.87% | -8.0% | -21.88% | -41.82% | -14.06% | 178.26% | 109.09% | -65.63% | 33.33% | ||
| Total Short-Term Liabilities | $51.07M | $45.47M | $60.79M | $48.40M | $35.60M | $35.00M | $42.70M | $44.30M | $37.20M | $33.00M | $47.60M | $42.20M | $32.40M | $25.20M | $21.50M | $26.70M | $21.90M | $25.70M | $24.20M | $26.80M | $50.40M | $28.50M | $55.30M | $27.20M | $22.20M | $20.30M | $18.90M | $6.300M | $7.200M | $5.600M | |
| YoY Change | 12.32% | -25.2% | 25.59% | 35.96% | 1.71% | -18.03% | -3.61% | 19.09% | 12.73% | -30.67% | 12.8% | 30.25% | 28.57% | 17.21% | -19.48% | 21.92% | -14.79% | 6.2% | -9.7% | -46.83% | 76.84% | -48.46% | 103.31% | 22.52% | 9.36% | 7.41% | 200.0% | -12.5% | 28.57% | ||
| Long-Term Debt | $585.0M | $592.3M | $557.6M | $452.0M | $495.1M | $364.1M | $343.0M | $326.6M | $313.1M | $270.0M | $236.1M | $257.3M | $228.9M | $229.6M | $230.1M | $230.7M | $231.4M | $232.3M | $233.1M | $201.9M | $110.9M | $146.7M | $153.6M | $182.0M | $182.3M | $216.2M | $126.0M | $43.30M | $42.80M | $33.30M | |
| YoY Change | -1.23% | 6.22% | 23.36% | -8.71% | 35.98% | 6.15% | 5.02% | 4.31% | 15.96% | 14.36% | -8.24% | 12.41% | -0.3% | -0.22% | -0.26% | -0.3% | -0.39% | -0.34% | 15.45% | 82.06% | -24.4% | -4.49% | -15.6% | -0.16% | -15.68% | 71.59% | 190.99% | 1.17% | 28.53% | ||
| Other Long-Term Liabilities | $406.8M | $369.3M | $386.4M | $358.4M | $331.1M | $265.7M | $307.0M | $295.6M | $285.3M | $308.3M | $295.0M | $303.6M | $284.5M | $89.60M | $75.80M | $73.60M | $84.90M | $79.10M | $81.40M | $88.70M | $271.7M | $430.5M | $409.5M | $421.4M | $99.00M | $11.10M | $7.400M | $3.700M | $700.0K | $400.0K | |
| YoY Change | 10.16% | -4.44% | 7.82% | 8.25% | 24.61% | -13.45% | 3.86% | 3.61% | -7.46% | 4.51% | -2.83% | 6.71% | 217.52% | 18.21% | 2.99% | -13.31% | 7.33% | -2.83% | -8.23% | -67.35% | -36.89% | 5.13% | -2.82% | 325.66% | 791.89% | 50.0% | 100.0% | 428.57% | 75.0% | ||
| Total Long-Term Liabilities | $991.8M | $961.5M | $944.0M | $810.4M | $826.2M | $629.8M | $650.0M | $622.2M | $598.4M | $578.3M | $531.1M | $560.9M | $513.4M | $319.2M | $305.9M | $304.3M | $316.3M | $311.4M | $314.5M | $290.6M | $382.6M | $577.2M | $563.1M | $603.4M | $281.3M | $227.3M | $133.4M | $47.00M | $43.50M | $33.70M | |
| YoY Change | 3.15% | 1.85% | 16.49% | -1.91% | 31.18% | -3.11% | 4.47% | 3.98% | 3.48% | 8.89% | -5.31% | 9.25% | 60.84% | 4.35% | 0.53% | -3.79% | 1.57% | -0.99% | 8.22% | -24.05% | -33.71% | 2.5% | -6.68% | 114.5% | 23.76% | 70.39% | 183.83% | 8.05% | 29.08% | ||
| Total Liabilities | $1.095B | $1.056B | $1.051B | $905.3M | $903.2M | $696.0M | $723.9M | $709.3M | $675.5M | $647.7M | $590.6M | $603.1M | $545.8M | $551.1M | $510.9M | $456.6M | $503.9M | $468.6M | $474.3M | $448.7M | $433.0M | $605.7M | $618.3M | $630.6M | $326.4M | $264.1M | $165.4M | $57.00M | $52.60M | $40.70M | |
| YoY Change | 3.71% | 0.49% | 16.05% | 0.23% | 29.77% | -3.85% | 2.06% | 5.0% | 4.29% | 9.67% | -2.07% | 10.5% | -0.96% | 7.87% | 11.89% | -9.39% | 7.53% | -1.2% | 5.71% | 3.63% | -28.51% | -2.04% | -1.95% | 93.2% | 23.59% | 59.67% | 190.18% | 8.37% | 29.24% |
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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 14.80M shares | 14.86M shares | 17.41M shares | 17.87M shares | 17.88M shares | 17.97M shares | 16.44M | 16.52M | 17.79M | 18.11M | 17.83M | 18.13M | 18.36M | 17.64M | |||||||||||||||||
| Diluted Shares Outstanding | 15.46M shares | 15.71M shares | 18.27M shares | 18.08M shares | 18.01M shares | 18.37M shares | 17.72M | 17.46M | 18.31M | 18.26M | 22.39M | 18.23M | 18.40M | 17.94M | |||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $617.3 Million
About CARRIAGE SERVICES INC
Carriage Services, Inc. engages in the provision of funeral and cemetery services. The company is headquartered in Houston, Texas and currently employs 1,249 full-time employees. Its Funeral home and cemetery businesses provide products and services to families in three areas: ceremony and tribute, generally in the form of a funeral or memorial service; disposition of remains, either through burial or cremation, and memorialization, generally through monuments, markers or inscriptions. Its funeral homes offer a complete range of services to meet a family's funeral needs, consultation, the removal and preparation of remains, the sale of caskets and related funeral merchandise, the use of funeral home facilities for visitation and memorial services and transportation services. Its Cemeteries provides interment rights (primarily grave sites, lawn crypts, mausoleum spaces and niches), related cemetery merchandise (such as memorial markers, outer burial containers and monuments) and services (interments, inurnments and installation of cemetery merchandise).
Industry: Services-Personal Services Peers: Frontdoor, Inc. Beachbody Company, Inc. European Wax Center, Inc. Mister Car Wash, Inc. ROVER GROUP, INC. Vivint Smart Home, Inc. Stonemor Inc. WW INTERNATIONAL, INC.
