$CUTRQ
Market Cap:
$8.678 Million
Financial Snapshot
Revenue
$155.2M
TTM
Gross Margin
18.11%
TTM
Net Earnings
-$131.7M
TTM
Current Ratio
288.23%
Q3 2024
Book Value
-$252.9M
Q3 2024
P/E
-0.06588
Dec 02, 2024 EST
Free Cash Flow
-$120.4M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $212.4M | $252.4M | $231.3M | $147.7M | $181.7M | $162.7M | $151.5M | $118.1M | $94.76M | $78.14M | $74.59M | $77.30M | $60.30M | $53.30M | $53.70M | $83.40M | $101.7M | $100.7M | $75.60M | $52.60M | $39.10M | $28.30M | $19.30M |
| YoY Change | -15.86% | 9.14% | 56.6% | -18.73% | 11.67% | 7.41% | 28.32% | 24.58% | 21.27% | 4.75% | -3.5% | 28.19% | 13.13% | -0.74% | -35.61% | -17.99% | 0.99% | 33.2% | 43.73% | 34.53% | 38.16% | 46.63% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $212.4M | $252.4M | $231.3M | $147.7M | $181.7M | $162.7M | $151.5M | $118.1M | $94.76M | $78.14M | $74.59M | $77.30M | $60.30M | $53.30M | $53.70M | $83.40M | $101.7M | $100.7M | $75.60M | $52.60M | $39.10M | $28.30M | $19.30M |
| Cost Of Revenue | $152.0M | $112.6M | $98.17M | $71.91M | $83.55M | $82.34M | $65.38M | $49.92M | $40.48M | $34.77M | $32.71M | $35.70M | $26.00M | $23.10M | $21.80M | $32.40M | $35.00M | $29.90M | $19.80M | $14.70M | $12.30M | $10.00M | $6.900M |
| Gross Profit | $60.41M | $139.8M | $133.1M | $75.77M | $98.16M | $80.38M | $86.11M | $68.14M | $54.28M | $43.37M | $41.88M | $41.50M | $34.30M | $30.20M | $31.90M | $51.00M | $66.70M | $70.80M | $55.80M | $38.00M | $26.80M | $18.30M | $12.40M |
| Gross Profit Margin | 28.45% | 55.4% | 57.55% | 51.31% | 54.02% | 49.4% | 56.84% | 57.71% | 57.28% | 55.51% | 56.15% | 53.69% | 56.88% | 56.66% | 59.4% | 61.15% | 65.59% | 70.31% | 73.81% | 72.24% | 68.54% | 64.66% | 64.25% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $182.0M | $152.9M | $109.7M | $84.28M | $95.14M | $79.42M | $66.16M | $54.51M | $48.07M | $43.45M | $37.92M | $39.90M | $35.60M | $34.30M | $34.60M | $46.60M | $50.00M | $48.10M | $33.80M | $28.30M | $18.50M | $14.30M | $7.700M |
| YoY Change | 19.08% | 39.34% | 30.17% | -11.42% | 19.8% | 20.03% | 21.38% | 13.39% | 10.64% | 14.57% | -4.96% | 12.08% | 3.79% | -0.87% | -25.75% | -6.8% | 3.95% | 42.31% | 19.43% | 52.97% | 29.37% | 85.71% | |
| % of Gross Profit | 301.31% | 109.32% | 82.42% | 111.23% | 96.92% | 98.8% | 76.83% | 80.0% | 88.56% | 100.18% | 90.54% | 96.14% | 103.79% | 113.58% | 108.46% | 91.37% | 74.96% | 67.94% | 60.57% | 74.47% | 69.03% | 78.14% | 62.1% |
| Research & Development | $21.41M | $25.16M | $21.57M | $14.32M | $15.09M | $14.36M | $12.87M | $11.23M | $10.73M | $10.54M | $9.216M | $8.400M | $9.100M | $7.000M | $6.800M | $7.600M | $7.200M | $6.500M | $5.400M | $4.500M | $3.100M | $2.700M | $2.200M |
| YoY Change | -14.9% | 16.63% | 50.59% | -5.06% | 5.06% | 11.53% | 14.62% | 4.65% | 1.8% | 14.4% | 9.71% | -7.69% | 30.0% | 2.94% | -10.53% | 5.56% | 10.77% | 20.37% | 20.0% | 45.16% | 14.81% | 22.73% | |
| % of Gross Profit | 35.44% | 17.99% | 16.2% | 18.9% | 15.37% | 17.86% | 14.95% | 16.48% | 19.77% | 24.31% | 22.0% | 20.24% | 26.53% | 23.18% | 21.32% | 14.9% | 10.79% | 9.18% | 9.68% | 11.84% | 11.57% | 14.75% | 17.74% |
| Depreciation & Amortization | $8.575M | $2.621M | $1.300M | $1.400M | $1.500M | $1.209M | $1.016M | $982.0K | $1.186M | $1.336M | $1.304M | $1.610M | $640.0K | $720.0K | $860.0K | $900.0K | $910.0K | $870.0K | $690.0K | $520.0K | $440.0K | $380.0K | $200.0K |
| YoY Change | 227.17% | 101.62% | -7.14% | -6.67% | 24.07% | 19.0% | 3.46% | -17.2% | -11.23% | 2.45% | -19.01% | 151.56% | -11.11% | -16.28% | -4.44% | -1.1% | 4.6% | 26.09% | 32.69% | 18.18% | 15.79% | 90.0% | |
| % of Gross Profit | 14.19% | 1.87% | 0.98% | 1.85% | 1.53% | 1.5% | 1.18% | 1.44% | 2.18% | 3.08% | 3.11% | 3.88% | 1.87% | 2.38% | 2.7% | 1.76% | 1.36% | 1.23% | 1.24% | 1.37% | 1.64% | 2.08% | 1.61% |
| Operating Expenses | $203.4M | $178.0M | $131.3M | $98.60M | $110.2M | $93.77M | $75.03M | $65.74M | $58.80M | $53.99M | $47.14M | $48.40M | $44.70M | $41.30M | $41.30M | $54.10M | $57.20M | $54.50M | $39.10M | $32.80M | $21.60M | $17.00M | $9.900M |
| YoY Change | 14.28% | 35.61% | 33.14% | -10.55% | 17.55% | 24.98% | 14.14% | 11.79% | 8.91% | 14.54% | -2.61% | 8.28% | 8.23% | 0.0% | -23.66% | -5.42% | 4.95% | 39.39% | 19.21% | 51.85% | 27.06% | 71.72% | |
| Operating Profit | -$143.0M | -$38.19M | $1.830M | -$22.83M | -$12.06M | -$13.39M | $11.08M | $2.397M | -$4.521M | -$10.62M | -$5.256M | -$6.900M | -$10.40M | -$11.10M | -$9.400M | -$3.100M | $9.500M | $16.30M | $16.70M | $5.200M | $5.200M | $1.300M | $2.500M |
| YoY Change | 274.51% | -2186.89% | -108.02% | 89.22% | -9.92% | -220.91% | 362.08% | -153.02% | -57.43% | 102.04% | -23.83% | -33.65% | -6.31% | 18.09% | 203.23% | -132.63% | -41.72% | -2.4% | 221.15% | 0.0% | 300.0% | -48.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$3.073M | -$3.058M | -$2.514M | -$600.0K | -$200.0K | -$100.0K | $900.0K | $300.0K | $300.0K | $400.0K | $400.0K | $500.0K | $600.0K | $500.0K | $1.400M | $3.200M | $4.100M | ||||||
| YoY Change | 0.49% | 21.64% | 319.0% | 200.0% | 100.0% | -111.11% | 200.0% | 0.0% | -25.0% | 0.0% | -20.0% | -16.67% | 20.0% | -64.29% | -56.25% | -21.95% | |||||||
| % of Operating Profit | -137.38% | 8.13% | 12.52% | 43.16% | |||||||||||||||||||
| Other Income/Expense, Net | -$3.196M | -$5.031M | $1.555M | -$579.0K | -$199.0K | -$123.0K | $884.0K | $323.0K | $293.0K | $226.0K | $455.0K | $0.00 | $0.00 | $0.00 | $200.0K | -$100.0K | $100.0K | $3.600M | $2.000M | $600.0K | $0.00 | $100.0K | $200.0K |
| YoY Change | -36.47% | -423.54% | -368.57% | 190.95% | 61.79% | -113.91% | 173.68% | 10.24% | 29.65% | -50.33% | -100.0% | -300.0% | -200.0% | -97.22% | 80.0% | 233.33% | -100.0% | -50.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$149.3M | -$80.70M | $3.385M | -$23.41M | -$12.26M | -$14.18M | $11.20M | $2.207M | -$4.588M | -$10.59M | -$4.919M | -$6.300M | -$9.800M | -$10.50M | -$8.800M | -$3.700M | $13.80M | $900.0K | $18.70M | $5.800M | $5.200M | $1.400M | $2.700M |
| YoY Change | 85.0% | -2484.11% | -114.46% | 90.87% | -13.5% | -226.55% | 407.61% | -148.1% | -56.68% | 115.33% | -21.92% | -35.71% | -6.67% | 19.32% | 137.84% | -126.81% | 1433.33% | -95.19% | 222.41% | 11.54% | 271.43% | -48.15% | |
| Income Tax | $1.534M | $1.638M | $1.323M | $470.0K | $85.00K | $17.26M | -$18.03M | $143.0K | $212.0K | $219.0K | -$54.00K | $200.0K | $200.0K | $0.00 | $8.900M | -$800.0K | $3.300M | -$1.200M | $4.900M | $2.000M | $2.100M | $800.0K | $300.0K |
| % Of Pretax Income | 39.08% | -160.97% | 6.48% | 23.91% | -133.33% | 26.2% | 34.48% | 40.38% | 57.14% | 11.11% | |||||||||||||
| Net Earnings | -$150.8M | -$82.34M | $2.062M | -$23.88M | -$12.35M | -$30.77M | $29.99M | $2.577M | -$4.440M | -$10.61M | -$4.747M | -$6.500M | -$10.10M | -$10.50M | -$17.70M | -$2.900M | $10.50M | $2.100M | $13.80M | $3.800M | $3.100M | $700.0K | $2.300M |
| YoY Change | 83.18% | -4093.21% | -108.64% | 93.37% | -59.87% | -202.59% | 1063.87% | -158.04% | -58.16% | 123.55% | -26.97% | -35.64% | -3.81% | -40.68% | 510.34% | -127.62% | 400.0% | -84.78% | 263.16% | 22.58% | 342.86% | -69.57% | |
| Net Earnings / Revenue | -71.02% | -32.62% | 0.89% | -16.17% | -6.8% | -18.91% | 19.8% | 2.18% | -4.69% | -13.58% | -6.36% | -8.41% | -16.75% | -19.7% | -32.96% | -3.48% | 10.32% | 2.09% | 18.25% | 7.22% | 7.93% | 2.47% | 11.92% |
| Basic Earnings Per Share | -$8.19 | -$4.39 | $0.12 | -$1.43 | -$0.88 | -$2.23 | $2.16 | $0.19 | -$0.32 | -$0.74 | |||||||||||||
| Diluted Earnings Per Share | -$7.59 | -$4.39 | $0.11 | -$1.43 | -$0.88 | -$2.23 | $2.04 | $0.19 | -$0.32 | -$0.74 | -$326.4K | -$461.0K | -$731.9K | -$777.8K | -$1.331M | -$226.6K | $739.4K | $146.9K | $992.8K | $311.5K | $352.3K | $79.55K | $261.4K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $143.6M | $317.3M | $164.2M | $47.00M | $33.90M | $35.60M | $35.90M | $54.10M | $48.40M | $81.10M | $83.10M | $85.60M | $88.70M | $90.00M | $99.60M | $97.20M | $99.60M | $108.1M | $92.00M | $66.30M | $10.30M | $8.300M | |
| YoY Change | -54.74% | 93.29% | 249.29% | 38.64% | -4.78% | -0.84% | -33.64% | 11.78% | -40.32% | -2.41% | -2.92% | -3.49% | -1.44% | -9.64% | 2.47% | -2.41% | -7.86% | 17.5% | 38.76% | 543.69% | 24.1% | ||
| Cash & Equivalents | $143.6M | $145.9M | $164.2M | $47.00M | $26.30M | $26.10M | $14.20M | $13.80M | $10.90M | $9.800M | $16.20M | $4.000M | $4.500M | $2.200M | $22.80M | $36.50M | $11.10M | $11.80M | $5.300M | $7.100M | $10.30M | $8.300M | |
| Short-Term Investments | $0.00 | $171.4M | $0.00 | $7.600M | $9.500M | $21.70M | $40.30M | $37.50M | $71.30M | $66.80M | $79.40M | $82.00M | $85.80M | $76.80M | $60.70M | $88.50M | $96.30M | $86.70M | $59.20M | $0.00 | |||
| Other Short-Term Assets | $19.63M | $24.74M | $14.55M | $8.800M | $5.600M | $4.000M | $2.900M | $2.300M | $1.700M | $1.600M | $1.500M | $1.400M | $1.500M | $2.800M | $3.000M | $6.100M | $9.800M | $6.800M | $3.700M | $3.000M | $2.700M | $1.100M | |
| YoY Change | -20.65% | 70.07% | 65.28% | 57.14% | 40.0% | 37.93% | 26.09% | 35.29% | 6.25% | 6.67% | 7.14% | -6.67% | -46.43% | -6.67% | -50.82% | -37.76% | 44.12% | 83.78% | 23.33% | 11.11% | 145.45% | ||
| Inventory | $61.73M | $63.63M | $39.50M | $28.50M | $33.90M | $28.00M | $28.80M | $15.00M | $12.10M | $11.00M | $9.000M | $11.10M | $10.70M | $6.400M | $6.400M | $9.900M | $7.500M | $5.200M | $5.200M | $3.000M | $2.200M | $1.400M | |
| Prepaid Expenses | |||||||||||||||||||||||
| Receivables | $43.37M | $45.56M | $31.45M | $22.00M | $21.60M | $19.60M | $20.80M | $16.50M | $11.70M | $11.10M | $9.700M | $8.800M | $5.200M | $4.200M | $3.300M | $5.800M | $10.70M | $9.600M | $6.500M | $6.600M | $7.600M | $3.200M | |
| 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 | $200.0K | $1.700M | $3.000M | $200.0K | $100.0K | $0.00 | |
| Total Short-Term Assets | $268.3M | $451.2M | $249.7M | $106.3M | $95.00M | $87.20M | $88.40M | $87.80M | $73.80M | $104.9M | $103.3M | $107.0M | $106.1M | $103.5M | $112.3M | $118.9M | $127.8M | $131.4M | $110.5M | $79.10M | $23.00M | $13.90M | |
| YoY Change | -40.53% | 80.74% | 134.86% | 11.89% | 8.94% | -1.36% | 0.68% | 18.97% | -29.65% | 1.55% | -3.46% | 0.85% | 2.51% | -7.84% | -5.55% | -6.96% | -2.74% | 18.91% | 39.7% | 243.91% | 65.47% | ||
| Property, Plant & Equipment | $47.33M | $53.20M | $17.65M | $19.40M | $10.50M | $2.700M | $2.100M | $1.900M | $1.500M | $1.500M | $1.400M | $900.0K | $900.0K | $600.0K | $800.0K | $1.400M | $1.400M | $1.000M | $1.000M | $1.100M | $700.0K | $600.0K | |
| YoY Change | -11.03% | 201.48% | -9.04% | 84.76% | 288.89% | 28.57% | 10.53% | 26.67% | 0.0% | 7.14% | 55.56% | 0.0% | 50.0% | -25.0% | -42.86% | 0.0% | 40.0% | 0.0% | -9.09% | 57.14% | 16.67% | ||
| Goodwill | |||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||
| Long-Term Investments | $0.00 | $3.000M | $6.800M | $7.300M | $9.600M | $7.400M | $0.00 | ||||||||||||||||
| YoY Change | -100.0% | -55.88% | -6.85% | -23.96% | 29.73% | ||||||||||||||||||
| Other Assets | $38.17M | $15.21M | $11.65M | $5.700M | $6.800M | $6.400M | $19.40M | $800.0K | $700.0K | $600.0K | $700.0K | $1.000M | $900.0K | $300.0K | $100.0K | $6.500M | $800.0K | $0.00 | $0.00 | $100.0K | $400.0K | ||
| YoY Change | 150.92% | 30.59% | 104.33% | -16.18% | 6.25% | -67.01% | 2325.0% | 14.29% | 16.67% | -14.29% | -30.0% | 11.11% | 200.0% | 200.0% | -98.46% | 712.5% | -100.0% | -75.0% | |||||
| Total Long-Term Assets | $86.83M | $69.75M | $30.63M | $26.40M | $18.70M | $10.40M | $22.80M | $4.100M | $3.700M | $4.000M | $5.400M | $5.800M | $5.300M | $8.300M | $9.100M | $18.60M | $10.90M | $2.500M | $1.500M | $1.400M | $1.200M | $1.500M | |
| YoY Change | 24.5% | 127.7% | 16.03% | 41.18% | 79.81% | -54.39% | 456.1% | 10.81% | -7.5% | -25.93% | -6.9% | 9.43% | -36.14% | -8.79% | -51.08% | 70.64% | 336.0% | 66.67% | 7.14% | 16.67% | -20.0% | ||
| Total Assets | $355.2M | $521.0M | $280.3M | $132.7M | $113.7M | $97.60M | $111.2M | $91.90M | $77.50M | $108.9M | $108.7M | $112.8M | $111.4M | $111.8M | $121.4M | $137.5M | $138.7M | $133.9M | $112.0M | $80.50M | $24.20M | $15.40M | |
| YoY Change | |||||||||||||||||||||||
| Accounts Payable | $19.83M | $33.74M | $7.891M | $6.700M | $12.70M | $11.30M | $7.000M | $2.600M | $2.000M | $3.100M | $1.800M | $2.100M | $2.600M | $1.300M | $1.100M | $1.700M | $2.400M | $2.200M | $1.400M | $1.200M | $1.900M | $900.0K | |
| YoY Change | -41.22% | 327.53% | 17.78% | -47.24% | 12.39% | 61.43% | 169.23% | 30.0% | -35.48% | 72.22% | -14.29% | -19.23% | 100.0% | 18.18% | -35.29% | -29.17% | 9.09% | 57.14% | 16.67% | -36.84% | 111.11% | ||
| Accrued Expenses | $54.37M | $60.26M | $55.97M | $34.20M | $34.60M | $26.50M | $26.80M | $17.40M | $13.80M | $11.00M | $9.300M | $9.200M | $8.200M | $6.100M | $8.400M | $8.300M | $12.20M | $12.10M | $9.100M | $8.200M | $5.700M | $3.800M | |
| YoY Change | -9.78% | 7.68% | 63.64% | -1.16% | 30.57% | -1.12% | 54.02% | 26.09% | 25.45% | 18.28% | 1.09% | 12.2% | 34.43% | -27.38% | 1.2% | -31.97% | 0.83% | 32.97% | 10.98% | 43.86% | 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 | $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 | $825.0K | $485.0K | $554.0K | $4.000M | $500.0K | ||||||||||||||||||
| YoY Change | 70.1% | -12.45% | -86.15% | 700.0% | |||||||||||||||||||
| Total Short-Term Liabilities | $84.62M | $105.8M | $73.90M | $54.40M | $58.60M | $47.60M | $43.30M | $28.40M | $24.40M | $23.00M | $18.60M | $18.20M | $17.00M | $13.10M | $16.30M | $17.30M | $20.90M | $19.40M | $12.20M | $10.60M | $8.700M | $5.000M | |
| YoY Change | -20.05% | 43.22% | 35.85% | -7.17% | 23.11% | 9.93% | 52.46% | 16.39% | 6.09% | 23.66% | 2.2% | 7.06% | 29.77% | -19.63% | -5.78% | -17.22% | 7.73% | 59.02% | 15.09% | 21.84% | 74.0% | ||
| Long-Term Debt | $418.7M | $416.5M | $135.0M | $3.800M | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 0.54% | 208.55% | 3451.92% | 533.33% | |||||||||||||||||||
| Other Long-Term Liabilities | $11.68M | $13.87M | $14.85M | $17.70M | $8.600M | $3.600M | $2.700M | $2.300M | $2.900M | $5.300M | $5.700M | $3.400M | $2.300M | $2.800M | $3.500M | $6.600M | $7.200M | $4.700M | $2.600M | $1.500M | $200.0K | $0.00 | |
| YoY Change | -15.8% | -6.6% | -16.1% | 105.81% | 138.89% | 33.33% | 17.39% | -20.69% | -45.28% | -7.02% | 67.65% | 47.83% | -17.86% | -20.0% | -46.97% | -8.33% | 53.19% | 80.77% | 73.33% | 650.0% | |||
| Total Long-Term Liabilities | $430.4M | $430.3M | $149.8M | $21.50M | $9.200M | $3.600M | $2.700M | $2.300M | $2.900M | $5.300M | $5.700M | $3.400M | $2.300M | $2.800M | $3.500M | $6.600M | $7.200M | $4.700M | $2.600M | $1.500M | $200.0K | $0.00 | |
| YoY Change | 0.01% | 187.22% | 596.86% | 133.7% | 155.56% | 33.33% | 17.39% | -20.69% | -45.28% | -7.02% | 67.65% | 47.83% | -17.86% | -20.0% | -46.97% | -8.33% | 53.19% | 80.77% | 73.33% | 650.0% | |||
| Total Liabilities | $515.0M | $536.2M | $223.7M | $75.90M | $67.80M | $51.30M | $46.30M | $30.80M | $27.50M | $28.40M | $24.40M | $22.00M | $19.80M | $16.40M | $20.50M | $25.40M | $29.30M | $24.10M | $14.80M | $12.10M | $9.000M | $5.000M | |
| YoY Change | -3.95% | 139.66% | 194.76% | 11.95% | 32.16% | 10.8% | 50.32% | 12.0% | -3.17% | 16.39% | 10.91% | 11.11% | 20.73% | -20.0% | -19.29% | -13.31% | 21.58% | 62.84% | 22.31% | 34.44% | 80.0% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 19.89M shares | 18.75M shares | 17.89M shares | 16.69M shares | 14.10M shares | 13.77M | 13.87M | 13.23M | 13.96M | 14.25M | |||||||||||||
| Diluted Shares Outstanding | 19.89M shares | 18.75M shares | 18.36M shares | 16.69M shares | 14.10M shares | 13.77M | 14.73M | 13.75M | 13.96M | 14.25M | |||||||||||||
| Preferred Stock | |||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
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Stock Price
Market Cap: $8.6779 Million
About CUTERA INC
Cutera, Inc. engages in the provision of laser and energy-based aesthetic systems for practitioners. The company is headquartered in Brisbane California, California and currently employs 430 full-time employees. The company went IPO on 2004-03-31. The firm develops, manufactures, distributes, and markets energy-based product platforms for medical practitioners, enabling them to offer treatments to their customers. The firm distributes third-party manufactured Secret systems and consumables. The company markets various system platforms, such as AviClear, enlighten, excel V/V+, excel HR, truSculpt, Secret PRO, Secret DUO Secret RF, xeo, and xeo+, each of which enables medical practitioners to perform procedures, including treatment for acne, body contouring, skin resurfacing and revitalization, hair and tattoo removal, removal of benign pigmented lesions, and vascular conditions. With its xeo platform, practitioners can purchase customized systems with a variety of the Company’s multi-technology applications. Each of the Company’s products consists of a control console and one or more hand pieces, depending on the model.
Industry: Electromedical & Electrotherapeutic Apparatus Peers: ABBOTT LABORATORIES Alphatec Holdings, Inc. ANGIODYNAMICS INC Butterfly Network, Inc. HESKA CORP Outset Medical, Inc. MESA LABORATORIES INC /CO/ ViewRay, Inc. Varex Imaging Corp
