Financial Snapshot

Revenue
$513.0M
TTM
Gross Margin
35.83%
TTM
Net Earnings
$59.83M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
246.21%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$530.8M
Q3 2024
Cash
Q3 2024
P/E
27.94
Nov 29, 2024 EST
Free Cash Flow
$89.36M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $550.4M $586.9M $512.9M $424.1M $469.0M $470.5M $423.0M $396.7M $382.3M $404.0M $409.5M $304.5M $279.9M $552.6M $499.0M $691.7M $685.9M $655.6M $617.5M $531.3M $463.0M $457.8M $577.7M $866.5M $677.1M $370.4M $390.6M $321.3M $300.2M $268.7M $237.0M $227.4M $229.5M $251.0M $262.0M $275.6M $261.1M $245.5M $261.6M $279.2M $215.1M
YoY Change -6.21% 14.42% 20.95% -9.58% -0.32% 11.23% 6.63% 3.76% -5.37% -1.33% 34.48% 8.8% -49.36% 10.74% -27.86% 0.85% 4.62% 6.17% 16.22% 14.75% 1.14% -20.75% -33.33% 27.97% 82.8% -5.17% 21.57% 7.03% 11.72% 13.38% 4.22% -0.92% -8.57% -4.2% -4.93% 5.55% 6.35% -6.15% -6.3% 29.8%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $550.4M $586.9M $512.9M $424.1M $469.0M $470.5M $423.0M $396.7M $382.3M $404.0M $409.5M $304.5M $279.9M $552.6M $499.0M $691.7M $685.9M $655.6M $617.5M $531.3M $463.0M $457.8M $577.7M $866.5M $677.1M $370.4M $390.6M $321.3M $300.2M $268.7M $237.0M $227.4M $229.5M $251.0M $262.0M $275.6M $261.1M $245.5M $261.6M $279.2M $215.1M
Cost Of Revenue $359.0M $376.3M $328.3M $285.0M $311.4M $305.5M $282.6M $256.3M $255.2M $274.1M $288.1M $213.0M $190.6M $432.7M $400.1M $554.6M $553.3M $534.8M $497.3M $421.6M $366.3M $366.8M $466.4M $605.6M $471.5M $255.8M $280.1M $233.8M $225.4M $205.6M $183.9M $186.3M $189.1M $202.1M $210.0M $221.3M $211.1M $205.1M $208.8M $207.4M $167.5M
Gross Profit $191.5M $210.5M $184.6M $139.1M $157.6M $165.0M $140.4M $140.4M $127.1M $130.0M $121.4M $91.52M $89.22M $119.9M $98.80M $137.1M $132.7M $120.8M $120.2M $109.8M $96.70M $91.00M $111.3M $260.9M $205.5M $114.6M $110.5M $87.50M $74.80M $63.10M $53.10M $41.10M $40.40M $48.90M $52.00M $54.30M $50.00M $40.50M $52.80M $71.70M $47.60M
Gross Profit Margin 34.78% 35.87% 35.99% 32.79% 33.6% 35.06% 33.2% 35.4% 33.25% 32.17% 29.64% 30.06% 31.88% 21.7% 19.8% 19.82% 19.35% 18.43% 19.47% 20.67% 20.89% 19.88% 19.27% 30.11% 30.35% 30.94% 28.29% 27.23% 24.92% 23.48% 22.41% 18.07% 17.6% 19.48% 19.85% 19.7% 19.15% 16.5% 20.18% 25.68% 22.13%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $83.82M $91.52M $82.60M $67.79M $70.41M $73.57M $71.94M $61.62M $59.59M $61.05M $69.99M $63.07M $54.14M $69.80M $64.10M $78.80M $79.00M $70.90M $68.30M $63.50M $56.90M $63.30M $80.20M $94.50M $80.90M $51.30M $61.50M $43.30M $39.30M $36.20M $36.30M $37.90M $36.00M $38.10M $35.90M $37.50M $32.90M $37.10M $40.70M $36.10M $29.60M
YoY Change -8.42% 10.8% 21.85% -3.72% -4.3% 2.26% 16.75% 3.42% -2.4% -12.77% 10.97% 16.5% -22.44% 8.89% -18.65% -0.25% 11.42% 3.81% 7.56% 11.6% -10.11% -21.07% -15.13% 16.81% 57.7% -16.59% 42.03% 10.18% 8.56% -0.28% -4.22% 5.28% -5.51% 6.13% -4.27% 13.98% -11.32% -8.85% 12.74% 21.96%
% of Gross Profit 43.78% 43.47% 44.74% 48.75% 44.68% 44.59% 51.23% 43.88% 46.88% 46.98% 57.67% 68.92% 60.67% 58.22% 64.88% 57.48% 59.53% 58.69% 56.82% 57.83% 58.84% 69.56% 72.06% 36.22% 39.37% 44.76% 55.66% 49.49% 52.54% 57.37% 68.36% 92.21% 89.11% 77.91% 69.04% 69.06% 65.8% 91.6% 77.08% 50.35% 62.18%
Research & Development $24.92M $24.10M $23.86M $24.32M $25.97M $25.30M $25.15M $24.04M $22.46M $22.56M $23.22M $20.92M $19.99M $18.30M $14.20M $18.30M $15.90M $15.90M $17.10M $19.10M $21.50M $24.10M $32.80M $32.60M $25.30M $13.40M $13.10M $10.70M $8.000M $6.200M $5.700M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 3.39% 1.02% -1.9% -6.35% 2.62% 0.63% 4.6% 7.03% -0.45% -2.84% 11.01% 4.64% 9.23% 28.87% -22.4% 15.09% 0.0% -7.02% -10.47% -11.16% -10.79% -26.52% 0.61% 28.85% 88.81% 2.29% 22.43% 33.75% 29.03% 8.77%
% of Gross Profit 13.01% 11.45% 12.92% 17.49% 16.48% 15.34% 17.91% 17.12% 17.67% 17.36% 19.14% 22.86% 22.4% 15.26% 14.37% 13.35% 11.98% 13.16% 14.23% 17.4% 22.23% 26.48% 29.47% 12.5% 12.31% 11.69% 11.86% 12.23% 10.7% 9.83% 10.73% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization $28.71M $29.75M $17.52M $26.67M $24.62M $22.51M $20.67M $18.99M $16.25M $16.97M $21.17M $19.62M $17.55M $17.60M $19.50M $24.20M $22.80M $24.90M $27.10M $26.10M $33.60M $43.40M $51.70M $44.30M $33.90M $19.20M $16.00M $12.50M $11.70M $11.20M $12.10M $11.70M $13.10M $13.10M $13.40M $26.40M $14.00M $15.60M $14.50M
YoY Change -3.51% 69.85% -34.32% 8.33% 9.35% 8.9% 8.86% 16.85% -4.22% -19.83% 7.92% 11.78% -0.3% -9.74% -19.42% 6.14% -8.43% -8.12% 3.83% -22.32% -22.58% -16.05% 16.7% 30.68% 76.56% 20.0% 28.0% 6.84% 4.46% -7.44% 3.42% -10.69% 0.0% -2.24% -49.24% 88.57% -10.26% 7.59%
% of Gross Profit 15.0% 14.13% 9.49% 19.18% 15.62% 13.65% 14.72% 13.52% 12.79% 13.06% 17.44% 21.43% 19.67% 14.68% 19.74% 17.65% 17.18% 20.61% 22.55% 23.77% 34.75% 47.69% 46.45% 16.98% 16.5% 16.75% 14.48% 14.29% 15.64% 17.75% 22.79% 28.47% 32.43% 26.79% 25.77% 48.62% 28.0% 38.52% 27.46%
Operating Expenses $108.7M $115.6M $82.60M $92.10M $96.38M $98.87M $97.09M $85.66M $82.05M $83.61M $93.21M $83.99M $74.13M $90.70M $81.30M $100.7M $98.00M $86.80M $85.40M $82.50M $78.30M $87.50M $119.7M $132.3M $109.9M $65.00M $77.50M $54.10M $47.30M $42.40M $42.10M $37.90M $36.00M $38.10M $35.90M $37.40M $32.90M $37.00M $40.80M $36.10M $29.60M
YoY Change -5.96% 39.98% -10.32% -4.43% -2.53% 1.84% 13.34% 4.41% -1.87% -10.3% 10.98% 13.31% -18.27% 11.56% -19.27% 2.76% 12.9% 1.64% 3.52% 5.36% -10.51% -26.9% -9.52% 20.38% 69.08% -16.13% 43.25% 14.38% 11.56% 0.71% 11.08% 5.28% -5.51% 6.13% -4.01% 13.68% -11.08% -9.31% 13.02% 21.96%
Operating Profit $82.73M $93.01M $76.48M $45.13M $53.82M $61.04M $38.50M $63.17M $18.11M $42.32M $17.69M $15.06M $12.71M $29.20M $17.50M $36.40M $34.70M $34.00M $34.80M $27.30M $18.40M $3.500M -$8.400M $128.6M $95.60M $49.60M $33.00M $33.40M $27.50M $20.70M $11.00M $3.200M $4.400M $10.80M $16.10M $16.90M $17.10M $3.500M $12.00M $35.60M $18.00M
YoY Change -11.05% 21.61% 69.47% -16.14% -11.83% 58.56% -39.06% 248.73% -57.2% 139.29% 17.44% 18.52% -56.48% 66.86% -51.92% 4.9% 2.06% -2.3% 27.47% 48.37% 425.71% -141.67% -106.53% 34.52% 92.74% 50.3% -1.2% 21.45% 32.85% 88.18% 243.75% -27.27% -59.26% -32.92% -4.73% -1.17% 388.57% -70.83% -66.29% 97.78%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $1.294M $2.192M $2.111M $3.272M $2.648M $2.085M $3.343M $3.702M $2.628M $2.326M $3.264M $2.569M $2.106M -$700.0K -$1.700M -$4.800M -$3.500M -$2.700M -$4.600M -$4.600M -$7.300M -$9.800M -$12.00M -$12.20M -$9.100M -$1.100M -$100.0K $400.0K -$400.0K -$700.0K -$1.000M -$1.300M -$1.300M -$1.400M -$1.600M -$2.800M -$3.300M -$2.700M -$2.800M -$2.600M -$1.600M
YoY Change -40.97% 3.84% -35.48% 23.56% 27.0% -37.63% -9.7% 40.87% 12.98% -28.74% 27.05% 21.98% -400.86% -58.82% -64.58% 37.14% 29.63% -41.3% 0.0% -36.99% -25.51% -18.33% -1.64% 34.07% 727.27% 1000.0% -125.0% -200.0% -42.86% -30.0% -23.08% 0.0% -7.14% -12.5% -42.86% -15.15% 22.22% -3.57% 7.69% 62.5%
% of Operating Profit 1.56% 2.36% 2.76% 7.25% 4.92% 3.42% 8.68% 5.86% 14.51% 5.5% 18.45% 17.06% 16.57% -2.4% -9.71% -13.19% -10.09% -7.94% -13.22% -16.85% -39.67% -280.0% -9.49% -9.52% -2.22% -0.3% 1.2% -1.45% -3.38% -9.09% -40.63% -29.55% -12.96% -9.94% -16.57% -19.3% -77.14% -23.33% -7.3% -8.89%
Other Income/Expense, Net -$1.192M -$12.27M -$137.4M $350.0K -$3.549M -$2.935M $1.758M -$5.921M -$5.852M -$2.975M $376.0K -$617.0K -$392.0K $900.0K -$900.0K $200.0K $1.200M $600.0K -$300.0K -$600.0K -$200.0K $800.0K $0.00 $700.0K $300.0K $900.0K $2.800M -$300.0K $600.0K $1.500M $200.0K $1.000M $1.300M $900.0K $3.000M $2.300M $3.000M $1.700M $2.400M -$600.0K $300.0K
YoY Change -90.28% -91.07% -39345.43% -109.86% 20.92% -266.95% -129.69% 1.18% 96.71% -891.22% -160.94% 57.4% -143.56% -200.0% -550.0% -83.33% 100.0% -300.0% -50.0% 200.0% -125.0% -100.0% 133.33% -66.67% -67.86% -1033.33% -150.0% -60.0% 650.0% -80.0% -23.08% 44.44% -70.0% 30.43% -23.33% 76.47% -29.17% -500.0% -300.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $75.15M $80.74M -$60.88M $45.48M $50.27M $58.10M $40.25M $57.25M $12.26M $39.35M $18.06M $14.44M $12.32M $28.00M -$20.40M $26.30M $30.00M $30.70M $33.00M $25.90M $6.200M -$23.80M -$60.50M $117.1M $74.10M $49.40M $35.70M $33.60M $27.70M $21.50M $10.30M $3.800M $6.200M $9.500M $17.40M $800.0K $14.40M -$23.20M $11.70M $32.40M $16.80M
YoY Change -6.92% -232.62% -233.86% -9.52% -13.49% 44.34% -29.68% 366.89% -68.84% 117.84% 25.06% 17.28% -56.01% -237.25% -177.57% -12.33% -2.28% -6.97% 27.41% 317.74% -126.05% -60.66% -151.67% 58.03% 50.0% 38.38% 6.25% 21.3% 28.84% 108.74% 171.05% -38.71% -34.74% -45.4% 2075.0% -94.44% -162.07% -298.29% -63.89% 92.86%
Income Tax $14.62M $21.16M -$19.01M $10.79M $14.12M $11.57M $25.81M $22.87M $5.307M $12.83M $16.07M $952.0K $1.053M $6.000M $13.60M -$1.800M $6.100M $6.500M $12.20M $6.000M -$6.300M -$6.000M -$15.10M $32.80M $22.60M $15.40M $12.50M $12.40M $10.50M $7.500M $3.700M $1.900M $2.000M $2.200M $3.100M $3.000M $3.900M $3.500M $3.800M $13.40M $6.900M
% Of Pretax Income 19.45% 26.21% 23.73% 28.09% 19.91% 64.11% 39.94% 43.28% 32.6% 88.94% 6.59% 8.55% 21.43% -6.84% 20.33% 21.17% 36.97% 23.17% -101.61% 28.01% 30.5% 31.17% 35.01% 36.9% 37.91% 34.88% 35.92% 50.0% 32.26% 23.16% 17.82% 375.0% 27.08% 32.48% 41.36% 41.07%
Net Earnings $60.53M $59.58M -$41.87M $34.69M $36.15M $46.53M $14.45M $34.38M $6.954M $26.52M -$3.929M $20.33M $20.97M $22.00M -$34.10M $28.10M $23.90M $24.20M $20.80M $20.00M $12.60M -$17.90M -$45.40M $83.80M $51.50M $37.50M $22.80M $21.20M $17.20M $14.00M $2.000M $1.900M $4.200M $7.300M $14.30M -$3.900M $11.50M -$13.10M $9.400M -$2.600M $9.100M
YoY Change 1.61% -242.3% -220.7% -4.04% -22.32% 222.07% -57.98% 394.39% -73.78% -775.03% -119.32% -3.02% -4.7% -164.52% -221.35% 17.57% -1.24% 16.35% 4.0% 58.73% -170.39% -60.57% -154.18% 62.72% 37.33% 64.47% 7.55% 23.26% 22.86% 600.0% 5.26% -54.76% -42.47% -48.95% -466.67% -133.91% -187.79% -239.36% -461.54% -128.57%
Net Earnings / Revenue 11.0% 10.15% -8.16% 8.18% 7.71% 9.89% 3.42% 8.67% 1.82% 6.56% -0.96% 6.68% 7.49% 3.98% -6.83% 4.06% 3.48% 3.69% 3.37% 3.76% 2.72% -3.91% -7.86% 9.67% 7.61% 10.12% 5.84% 6.6% 5.73% 5.21% 0.84% 0.84% 1.83% 2.91% 5.46% -1.42% 4.4% -5.34% 3.59% -0.93% 4.23%
Basic Earnings Per Share $1.93 $1.86 -$1.30 $1.07 $1.11 $1.41 $0.44 $1.05 $0.21 $0.79 -$0.12 $0.60 $0.61
Diluted Earnings Per Share $1.92 $1.85 -$1.30 $1.06 $1.09 $1.39 $0.43 $1.03 $0.21 $0.78 -$0.12 $0.59 $0.60 $632.2K -$1.009M $741.4K $597.5K $602.0K $507.3K $514.1K $360.0K -$540.8K -$1.610M $2.920M $1.801M $1.284M $712.5K $673.0K $549.5K $451.6K $64.72K $61.49K $136.8K $235.5K $437.3K -$116.8K $339.2K -$386.4K $272.5K -$75.36K $267.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $163.9M $156.9M $141.5M $91.80M $100.3M $101.5M $113.6M $113.8M $156.9M $134.5M $124.4M $109.6M $76.40M $73.30M $51.20M $44.60M $52.90M $38.60M $12.00M $61.00M $25.30M $9.200M $13.30M $20.60M $24.20M $16.30M $39.80M $45.00M $37.30M $24.90M $23.50M $18.50M $18.10M $13.40M $13.30M $23.40M $20.20M $16.10M $13.30M $11.40M $9.800M
YoY Change 4.44% 10.92% 54.1% -8.47% -1.18% -10.65% -0.18% -27.47% 16.65% 8.12% 13.5% 43.46% 4.23% 43.16% 14.8% -15.69% 37.05% 221.67% -80.33% 141.11% 175.0% -30.83% -35.44% -14.88% 48.47% -59.05% -11.56% 20.64% 49.8% 5.96% 27.03% 2.21% 35.07% 0.75% -43.16% 15.84% 25.47% 21.05% 16.67% 16.33%
Cash & Equivalents $163.9M $156.9M $141.5M $91.80M $100.2M $100.9M $113.6M $113.8M $156.9M $134.5M $124.4M $109.6M $76.40M $73.30M $51.20M $44.60M $52.90M $38.60M $12.00M $61.00M $25.30M $9.200M $13.30M $20.60M $24.20M $16.30M $39.80M $45.00M $37.30M $24.90M $23.50M $18.50M $18.10M $13.40M $13.30M $23.40M $20.20M $16.10M $13.30M $11.40M $9.800M
Short-Term Investments $100.0K $600.0K
Other Short-Term Assets $16.87M $15.66M $15.93M $14.60M $16.90M $14.80M $12.90M $10.60M $9.900M $21.10M $17.00M $28.60M $26.10M $20.50M $16.50M $16.20M $23.50M $22.40M $16.30M $16.30M $35.20M $43.00M $55.70M $34.90M $26.50M $21.00M $20.90M $10.50M $8.200M $9.300M $7.000M $3.800M $2.300M $4.400M $2.500M $2.500M $4.800M $10.30M $28.30M $28.20M $51.30M
YoY Change 7.78% -1.71% 9.09% -13.61% 14.19% 14.73% 21.7% 7.07% -53.08% 24.12% -40.56% 9.58% 27.32% 24.24% 1.85% -31.06% 4.91% 37.42% 0.0% -53.69% -18.14% -22.8% 59.6% 31.7% 26.19% 0.48% 99.05% 28.05% -11.83% 32.86% 84.21% 65.22% -47.73% 76.0% 0.0% -47.92% -53.4% -63.6% 0.35% -45.03%
Inventory $60.03M $62.26M $49.51M $45.90M $42.20M $43.50M $36.60M $28.70M $24.60M $27.90M $32.20M $81.80M $92.50M $76.90M $54.30M $70.90M $73.80M $60.50M $60.60M $42.70M $31.90M $36.30M $50.10M $104.3M $78.90M $33.30M $34.70M $38.80M $38.90M $41.50M $36.10M $37.20M $40.90M $45.40M $46.50M $46.40M $49.80M $50.90M $50.40M $67.40M $51.40M
Prepaid Expenses
Receivables $78.57M $90.94M $82.19M $81.00M $78.00M $79.50M $70.60M $62.60M $54.60M $56.90M $62.70M $89.30M $88.30M $95.90M $71.70M $94.20M $100.7M $106.0M $90.80M $84.10M $72.30M $63.80M $81.60M $145.9M $124.7M $47.00M $51.30M $44.00M $41.70M $35.00M $30.60M $27.90M $30.20M $28.00M $32.60M $34.00M $35.60M $35.50M $31.10M $38.10M $31.90M
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 $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
Total Short-Term Assets $319.3M $325.8M $289.1M $233.2M $237.5M $239.4M $233.6M $215.7M $246.0M $240.4M $236.3M $309.3M $283.4M $266.7M $193.7M $225.8M $250.8M $227.6M $179.7M $204.1M $164.8M $152.3M $200.7M $305.7M $254.3M $117.7M $146.7M $138.2M $126.1M $110.7M $97.30M $87.40M $91.50M $91.20M $94.80M $106.3M $110.4M $112.8M $123.1M $145.2M $144.4M
YoY Change -1.97% 12.69% 23.97% -1.81% -0.79% 2.48% 8.3% -12.32% 2.33% 1.74% -23.6% 9.14% 6.26% 37.69% -14.22% -9.97% 10.19% 26.66% -11.95% 23.85% 8.21% -24.12% -34.35% 20.21% 116.06% -19.77% 6.15% 9.6% 13.91% 13.77% 11.33% -4.48% 0.33% -3.8% -10.82% -3.71% -2.13% -8.37% -15.22% 0.55%
Property, Plant & Equipment $119.0M $120.0M $118.5M $120.7M $129.7M $99.40M $88.20M $82.10M $69.90M $71.40M $74.90M $93.70M $84.90M $78.20M $81.10M $90.80M $92.80M $96.50M $109.7M $112.5M $122.5M $148.6M $192.0M $224.9M $139.7M $68.10M $66.50M $56.10M $50.70M $50.80M $47.80M $48.50M $53.80M $53.20M $54.60M $57.60M $73.80M $75.60M $68.90M $56.30M $41.40M
YoY Change -0.82% 1.29% -1.85% -6.94% 30.48% 12.7% 7.43% 17.45% -2.1% -4.67% -20.06% 10.37% 8.57% -3.58% -10.68% -2.16% -3.83% -12.03% -2.49% -8.16% -17.56% -22.6% -14.63% 60.99% 105.14% 2.41% 18.54% 10.65% -0.2% 6.28% -1.44% -9.85% 1.13% -2.56% -5.21% -21.95% -2.38% 9.72% 22.38% 35.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $9.100M $35.10M $37.10M
YoY Change -100.0% -74.07% -5.39%
Other Assets $41.21M $42.31M $77.22M $83.50M $84.90M $78.30M $79.80M $93.80M $98.90M $76.50M $96.30M $74.60M $82.20M $105.8M $98.40M $101.8M $138.6M $139.9M $177.5M $170.4M $157.5M $149.1M $131.3M $88.80M $71.80M $71.10M $67.80M $51.00M $45.70M $40.20M $34.20M $28.20M $23.60M $20.10M $18.50M $14.80M $10.90M $8.900M $3.500M $5.600M $17.20M
YoY Change -2.61% -45.21% -7.52% -1.65% 8.43% -1.88% -14.93% -5.16% 29.28% -20.56% 29.09% -9.25% -22.31% 7.52% -3.34% -26.55% -0.93% -21.18% 4.17% 8.19% 5.63% 13.56% 47.86% 23.68% 0.98% 4.87% 32.94% 11.6% 13.68% 17.54% 21.28% 19.49% 17.41% 8.65% 25.0% 35.78% 22.47% 154.29% -37.5% -67.44%
Total Long-Term Assets $421.8M $422.7M $375.4M $392.8M $405.9M $308.9M $306.1M $302.0M $237.4M $216.5M $244.0M $251.9M $197.4M $215.9M $214.0M $262.6M $292.9M $300.2M $354.1M $318.1M $317.5M $337.7M $367.2M $367.2M $268.4M $175.5M $171.5M $111.2M $101.0M $96.10M $87.80M $83.40M $84.90M $81.30M $81.80M $81.70M $95.00M $95.10M $90.20M $80.00M $77.20M
YoY Change -0.22% 12.62% -4.44% -3.23% 31.4% 0.91% 1.36% 27.21% 9.65% -11.27% -3.14% 27.61% -8.57% 0.89% -18.51% -10.34% -2.43% -15.22% 11.32% 0.19% -5.98% -8.03% 0.0% 36.81% 52.93% 2.33% 54.23% 10.1% 5.1% 9.45% 5.28% -1.77% 4.43% -0.61% 0.12% -14.0% -0.11% 5.43% 12.75% 3.63%
Total Assets $741.2M $748.5M $664.5M $626.0M $643.4M $548.3M $539.7M $517.7M $483.4M $456.9M $480.3M $561.2M $480.8M $482.6M $407.7M $488.4M $543.7M $527.8M $533.8M $522.2M $482.3M $490.0M $567.9M $672.9M $522.7M $293.2M $318.2M $249.4M $227.1M $206.8M $185.1M $170.8M $176.4M $172.5M $176.6M $188.0M $205.4M $207.9M $213.3M $225.2M $221.6M
YoY Change
Accounts Payable $43.50M $53.21M $55.54M $50.50M $48.20M $52.00M $49.20M $40.00M $40.30M $43.30M $47.10M $68.00M $80.50M $75.40M $52.30M $71.30M $84.20M $78.20M $68.70M $55.60M $52.30M $44.50M $50.80M $100.4M $68.30M $17.40M $22.60M $17.10M $15.60M $12.80M $11.60M $11.40M $10.30M $11.10M $11.20M $13.60M $17.50M $14.70M $13.40M $17.60M $18.30M
YoY Change -18.25% -4.19% 9.97% 4.77% -7.31% 5.69% 23.0% -0.74% -6.93% -8.07% -30.74% -15.53% 6.76% 44.17% -26.65% -15.32% 7.67% 13.83% 23.56% 6.31% 17.53% -12.4% -49.4% 47.0% 292.53% -23.01% 32.16% 9.62% 21.88% 10.34% 1.75% 10.68% -7.21% -0.89% -17.65% -22.29% 19.05% 9.7% -23.86% -3.83%
Accrued Expenses $53.54M $34.18M $35.81M $30.70M $25.20M $30.50M $29.40M $27.80M $23.60M $28.00M $38.90M $44.60M $40.80M $40.80M $35.30M $35.40M $38.10M $34.10M $33.30M $34.90M $33.70M $38.20M $51.60M $66.70M $69.00M $40.70M $39.70M $25.90M $22.50M $22.00M $23.70M $18.40M $9.000M $9.800M $10.50M $12.80M $19.20M $22.60M $14.40M $21.40M $12.40M
YoY Change 56.66% -4.56% 16.64% 21.83% -17.38% 3.74% 5.76% 17.8% -15.71% -28.02% -12.78% 9.31% 0.0% 15.58% -0.28% -7.09% 11.73% 2.4% -4.58% 3.56% -11.78% -25.97% -22.64% -3.33% 69.53% 2.52% 53.28% 15.11% 2.27% -7.17% 28.8% 104.44% -8.16% -6.67% -17.97% -33.33% -15.04% 56.94% -32.71% 72.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $5.400M $13.30M $3.300M $0.00 $0.00 $0.00 $7.400M $0.00 $0.00 $0.00 $0.00 $6.700M $7.400M $12.80M $5.800M $8.200M $7.800M $1.800M $3.300M $5.700M $8.500M $14.00M $13.90M $34.90M
YoY Change -100.0% -100.0% -81.48% -59.4% 303.03% -100.0% -100.0% -9.46% -42.19% 120.69% -29.27% 5.13% 333.33% -45.45% -42.11% -32.94% -39.29% 0.72% -60.17%
Long-Term Debt Due $0.00 $200.0K $200.0K $0.00 $0.00 $28.40M $27.50M $10.00M $5.000M $14.00M $5.200M $2.400M $2.200M $300.0K $300.0K $800.0K $1.300M $1.200M $1.600M $2.200M $900.0K $4.700M $500.0K $2.000M $800.0K
YoY Change -100.0% 0.0% -100.0% 3.27% 175.0% 100.0% -64.29% 169.23% 116.67% 9.09% 633.33% 0.0% -62.5% -38.46% 8.33% -25.0% -27.27% 144.44% -80.85% 840.0% -75.0% 150.0%
Total Short-Term Liabilities $97.04M $112.5M $114.1M $104.9M $96.90M $104.0M $102.4M $98.10M $94.60M $80.00M $95.10M $115.0M $124.2M $120.1M $90.50M $113.2M $128.9M $125.7M $121.3M $103.0M $95.70M $134.6M $153.9M $202.9M $154.5M $82.40M $81.00M $51.40M $51.00M $44.80M $49.90M $37.30M $39.60M $39.10M $37.90M $47.40M $43.90M $52.90M $48.10M $61.10M $72.30M
YoY Change -13.77% -1.34% 8.74% 8.26% -6.83% 1.56% 4.38% 3.7% 18.25% -15.88% -17.3% -7.41% 3.41% 32.71% -20.05% -12.18% 2.55% 3.63% 17.77% 7.63% -28.9% -12.54% -24.15% 31.33% 87.5% 1.73% 57.59% 0.78% 13.84% -10.22% 33.78% -5.81% 1.28% 3.17% -20.04% 7.97% -17.01% 9.98% -21.28% -15.49%
Long-Term Debt $67.50M $83.67M $50.00M $54.60M $99.70M $50.00M $76.30M $89.10M $90.70M $75.00M $75.00M $153.5M $74.40M $70.00M $50.40M $80.00M $72.00M $60.60M $68.30M $94.20M $75.90M $67.00M $125.0M $178.0M $162.0M $42.00M $56.00M $11.20M $13.70M $15.60M $5.000M $10.80M $11.30M $8.900M $12.00M $22.20M $33.80M $36.70M $26.80M $26.30M $3.600M
YoY Change -19.33% 67.34% -8.42% -45.24% 99.4% -34.47% -14.37% -1.76% 20.93% 0.0% -51.14% 106.32% 6.29% 38.89% -37.0% 11.11% 18.81% -11.27% -27.49% 24.11% 13.28% -46.4% -29.78% 9.88% 285.71% -25.0% 400.0% -18.25% -12.18% 212.0% -53.7% -4.42% 26.97% -25.83% -45.95% -34.32% -7.9% 36.94% 1.9% 630.56%
Other Long-Term Liabilities $35.08M $30.05M $30.92M $35.80M $35.90M $12.40M $13.40M $12.60M $16.40M $12.20M $13.40M $24.90M $18.90M $18.20M $19.30M $17.70M $18.50M $22.50M $16.10M $11.50M $11.10M $11.50M $7.300M $11.10M $14.20M $17.80M $11.80M $4.400M $4.300M $5.400M $5.600M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 16.72% -2.82% -13.62% -0.28% 189.52% -7.46% 6.35% -23.17% 34.43% -8.96% -46.18% 31.75% 3.85% -5.7% 9.04% -4.32% -17.78% 39.75% 40.0% 3.6% -3.48% 57.53% -34.23% -21.83% -20.22% 50.85% 168.18% 2.33% -20.37% -3.57%
Total Long-Term Liabilities $102.6M $113.7M $80.92M $90.40M $135.6M $62.40M $89.70M $101.7M $107.1M $87.20M $88.40M $178.4M $93.30M $88.20M $69.70M $97.70M $90.50M $83.10M $84.40M $105.7M $87.00M $78.50M $132.3M $189.1M $176.2M $59.80M $67.80M $15.60M $18.00M $21.00M $10.60M $10.80M $11.30M $8.900M $12.00M $22.20M $33.80M $36.70M $26.80M $26.30M $3.600M
YoY Change -9.8% 40.53% -10.48% -33.33% 117.31% -30.43% -11.8% -5.04% 22.82% -1.36% -50.45% 91.21% 5.78% 26.54% -28.66% 7.96% 8.9% -1.54% -20.15% 21.49% 10.83% -40.67% -30.04% 7.32% 194.65% -11.8% 334.62% -13.33% -14.29% 98.11% -1.85% -4.42% 26.97% -25.83% -45.95% -34.32% -7.9% 36.94% 1.9% 630.56%
Total Liabilities $214.3M $242.3M $200.9M $202.4M $238.1M $170.4M $195.9M $199.8M $201.7M $167.1M $183.5M $293.4M $217.5M $208.3M $160.2M $211.0M $219.4M $208.8M $205.7M $211.5M $188.1M $225.0M $325.1M $426.6M $357.9M $169.4M $170.7M $83.10M $80.90M $75.00M $65.90M $51.40M $53.90M $50.20M $51.70M $72.00M $79.90M $91.00M $77.20M $90.00M $77.60M
YoY Change -11.52% 20.6% -0.75% -14.99% 39.73% -13.02% -1.95% -0.94% 20.71% -8.94% -37.46% 34.9% 4.42% 30.02% -24.08% -3.83% 5.08% 1.51% -2.74% 12.44% -16.4% -30.79% -23.79% 19.2% 111.28% -0.76% 105.42% 2.72% 7.87% 13.81% 28.21% -4.64% 7.37% -2.9% -28.19% -9.89% -12.2% 17.88% -14.22% 15.98%

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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 31.36M 31.97M 32.33M 32.32M 32.70M 33.02M 32.89M shares 32.73M shares 32.96M shares 33.62M shares 33.60M shares 33.92M shares 34.32M shares
Diluted Shares Outstanding 31.58M 32.24M 32.33M 32.58M 33.11M 33.57M 33.42M shares 33.25M shares 33.48M shares 34.13M shares 34.25M shares 34.52M shares 35.01M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow YoY

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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: $1.6714 Billion

About CTS CORP

CTS Corp. engages in the design and manufacture of sensors, connectivity components, and actuators. The company is headquartered in Lisle, Illinois and currently employs 4,081 full-time employees. The firm designs, manufactures, and sells a line of sensors, connectivity components, and actuators primarily to original equipment manufacturers (OEMs) and suppliers for the aerospace and defense, industrial, medical, and transportation markets. The company operates manufacturing facilities in North America, Asia, and Europe. Its devices are categorized by their ability to Sense, Connect or Move. Sense products provide vital inputs to electronic systems. Connect products allow systems to function in synchronization with other systems. Move products ensure required movements are effectively and accurately executed. Its Sense products include Controls, Pedals, Piezo Sensing Products, Sensors, Switches and Transducers. Its Connect products include EMI/RFI Filters, Capacitors, Frequency Control Products, Resistors and RF filters. Its Move products include Piezo Microactuators and Rotary Actuators.

Industry: Printed Circuit Boards Peers: ALPINE 4 HOLDINGS, INC. BENCHMARK ELECTRONICS INC IPG PHOTONICS CORP JABIL INC Kimball Electronics, Inc. METHODE ELECTRONICS INC NETLIST INC PLEXUS CORP SANMINA CORP TTM TECHNOLOGIES INC