Financial Snapshot

Revenue
$820.6M
TTM
Gross Margin
25.84%
TTM
Net Earnings
$29.72M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
234.76%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$291.0M
Q4 2024
Book Value
$260.9M
Q4 2024
Cash
Q4 2024
P/E
29.70
Nov 29, 2024 EST
Free Cash Flow
$25.58M
TTM

Revenues

Revenues

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Revenue YoY Change

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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
Revenue $818.1M $754.2M $611.0M $482.0M $608.9M $569.7M $610.5M $586.5M $570.2M $615.9M $552.0M $518.3M $489.5M $441.7M $393.2M $580.7M $499.7M $433.2M $309.4M $230.3M $209.9M $177.8M $148.8M $152.3M $123.4M $95.90M $69.90M $62.60M $52.50M $41.90M $41.10M $30.70M $27.00M
YoY Change 8.47% 23.44% 26.75% -20.84% 6.89% -6.69% 4.09% 2.87% -7.43% 11.59% 6.49% 5.88% 10.83% 12.33% -32.29% 16.21% 15.35% 40.01% 34.35% 9.72% 18.05% 19.49% -2.3% 23.42% 28.68% 37.2% 11.66% 19.24% 25.3% 1.95% 33.88% 13.7%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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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
Revenue $818.1M $754.2M $611.0M $482.0M $608.9M $569.7M $610.5M $586.5M $570.2M $615.9M $552.0M $518.3M $489.5M $441.7M $393.2M $580.7M $499.7M $433.2M $309.4M $230.3M $209.9M $177.8M $148.8M $152.3M $123.4M $95.90M $69.90M $62.60M $52.50M $41.90M $41.10M $30.70M $27.00M
Cost Of Revenue $595.6M $602.8M $494.3M $361.5M $470.2M $439.4M $464.9M $446.1M $449.1M $471.4M $410.3M $384.4M $376.1M $330.2M $298.6M $425.3M $352.1M $306.6M $215.3M $157.1M $137.4M $118.6M $103.7M $107.1M $89.00M $69.70M $50.20M $46.80M $41.30M $30.70M $29.80M $21.70M $19.50M
Gross Profit $222.4M $151.4M $116.7M $120.6M $138.7M $130.3M $145.7M $140.4M $121.0M $144.6M $141.7M $133.9M $113.4M $111.5M $94.56M $155.4M $147.6M $126.6M $94.10M $73.20M $72.50M $59.10M $45.00M $45.20M $34.30M $26.10M $19.70M $15.90M $11.20M $11.20M $11.30M $9.000M $7.400M
Gross Profit Margin 27.19% 20.07% 19.1% 25.02% 22.78% 22.87% 23.86% 23.94% 21.23% 23.47% 25.67% 25.83% 23.17% 25.24% 24.05% 26.76% 29.54% 29.22% 30.41% 31.78% 34.54% 33.24% 30.24% 29.68% 27.8% 27.22% 28.18% 25.4% 21.33% 26.73% 27.49% 29.32% 27.41%

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 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
Selling, General & Admin $99.59M $95.40M $83.64M $76.63M $101.1M $99.47M $97.68M $95.91M $91.61M $88.64M $81.78M $80.16M $79.66M $73.01M $79.45M $91.10M $88.50M $74.10M $51.10M $43.30M $36.80M $32.40M $28.50M $25.10M $20.00M $15.30M $12.30M $11.20M $9.700M $8.400M $6.700M $5.900M $5.300M
YoY Change 4.39% 14.07% 9.15% -24.2% 1.64% 1.83% 1.84% 4.69% 3.35% 8.39% 2.01% 0.64% 9.1% -8.11% -12.79% 2.94% 19.43% 45.01% 18.01% 17.66% 13.58% 13.68% 13.55% 25.5% 30.72% 24.39% 9.82% 15.46% 15.48% 25.37% 13.56% 11.32%
% of Gross Profit 44.77% 63.03% 71.67% 63.55% 72.89% 76.34% 67.06% 68.31% 75.7% 61.31% 57.71% 59.87% 70.22% 65.49% 84.03% 58.62% 59.96% 58.53% 54.3% 59.15% 50.76% 54.82% 63.33% 55.53% 58.31% 58.62% 62.44% 70.44% 86.61% 75.0% 59.29% 65.56% 71.62%
Research & Development $35.74M $29.99M $29.01M $26.85M $37.77M $35.56M $35.53M $29.08M $26.91M $24.65M $23.38M $23.13M $23.51M $18.95M $21.92M $21.60M $20.80M $15.60M $11.20M $10.50M $8.100M $6.900M $7.400M $5.700M $4.300M $3.800M $2.400M $2.200M $1.900M $1.600M $1.400M $900.0K $1.000M
YoY Change 19.18% 3.36% 8.07% -28.93% 6.23% 0.08% 22.18% 8.06% 9.16% 5.46% 1.05% -1.6% 24.05% -13.55% 1.48% 3.85% 33.33% 39.29% 6.67% 29.63% 17.39% -6.76% 29.82% 32.56% 13.16% 58.33% 9.09% 15.79% 18.75% 14.29% 55.56% -10.0%
% of Gross Profit 16.07% 19.81% 24.86% 22.26% 27.23% 27.29% 24.39% 20.71% 22.24% 17.05% 16.49% 17.28% 20.72% 17.0% 23.18% 13.9% 14.09% 12.32% 11.9% 14.34% 11.17% 11.68% 16.44% 12.61% 12.54% 14.56% 12.18% 13.84% 16.96% 14.29% 12.39% 10.0% 13.51%
Depreciation & Amortization $19.29M $16.99M $15.39M $17.08M $17.72M $18.64M $16.27M $16.73M $16.56M $14.76M $14.14M $15.38M $17.27M $19.35M $21.95M $24.45M $21.13M $13.80M $8.980M $7.430M $6.390M $5.930M $5.180M $4.070M $3.010M $2.260M $2.100M $2.080M $1.830M $1.570M $1.510M $1.490M $1.310M
YoY Change 13.52% 10.39% -9.86% -3.62% -4.92% 14.51% -2.74% 1.03% 12.17% 4.44% -8.08% -10.97% -10.75% -11.81% -10.25% 15.71% 53.12% 53.67% 20.86% 16.28% 7.76% 14.48% 27.27% 35.22% 33.19% 7.62% 0.96% 13.66% 16.56% 3.97% 1.34% 13.74%
% of Gross Profit 8.67% 11.23% 13.19% 14.16% 12.77% 14.3% 11.17% 11.92% 13.68% 10.21% 9.98% 11.49% 15.23% 17.36% 23.21% 15.73% 14.32% 10.9% 9.54% 10.15% 8.81% 10.03% 11.51% 9.0% 8.78% 8.66% 10.66% 13.08% 16.34% 14.02% 13.36% 16.56% 17.7%
Operating Expenses $135.3M $125.4M $112.7M $103.5M $138.9M $135.0M $133.2M $125.0M $118.5M $113.3M $105.2M $103.3M $103.2M $91.96M $101.3M $112.8M $109.3M $89.70M $62.30M $53.80M $45.00M $39.30M $36.00M $30.80M $24.40M $19.10M $14.70M $13.30M $11.50M $10.00M $8.100M $6.800M $6.400M
YoY Change 7.92% 11.31% 8.87% -25.49% 2.85% 1.36% 6.57% 5.46% 4.62% 7.74% 1.8% 0.13% 12.19% -9.21% -10.21% 3.2% 21.85% 43.98% 15.8% 19.56% 14.5% 9.17% 16.88% 26.23% 27.75% 29.93% 10.53% 15.65% 15.0% 23.46% 19.12% 6.25%
Operating Profit $87.12M $25.96M $4.046M $17.11M -$167.0K -$4.728M $12.46M $15.42M $2.495M $31.29M $36.56M $30.60M $10.28M $19.53M -$6.730M $42.60M $38.30M $36.90M $31.80M $19.40M $27.50M $19.80M $9.000M $14.40M $9.900M $7.000M $5.000M $2.600M -$300.0K $1.200M $3.200M $2.200M $1.000M
YoY Change 235.52% 541.72% -76.35% -10344.31% -96.47% -137.95% -19.2% 518.08% -92.02% -14.42% 19.47% 197.81% -47.38% -390.15% -115.8% 11.23% 3.79% 16.04% 63.92% -29.45% 38.89% 120.0% -37.5% 45.45% 41.43% 40.0% 92.31% -966.67% -125.0% -62.5% 45.45% 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 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
Interest Expense $3.397M -$8.246M -$3.026M $295.0K $106.0K $160.0K $217.0K $230.0K $228.0K $223.0K $255.0K $355.0K $335.0K $184.0K $170.0K -$1.100M $1.500M -$500.0K $1.800M $1.200M $500.0K -$200.0K -$700.0K -$800.0K -$400.0K -$300.0K $200.0K -$200.0K -$300.0K $200.0K -$200.0K -$500.0K -$400.0K
YoY Change -141.2% 172.5% -1125.76% 178.3% -33.75% -26.27% -5.65% 0.88% 2.24% -12.55% -28.17% 5.97% 82.07% 8.24% -115.45% -173.33% -400.0% -127.78% 50.0% 140.0% -350.0% -71.43% -12.5% 100.0% 33.33% -250.0% -200.0% -33.33% -250.0% -200.0% -60.0% 25.0%
% of Operating Profit 3.9% -31.76% -74.79% 1.72% 1.74% 1.49% 9.14% 0.71% 0.7% 1.16% 3.26% 0.94% -2.58% 3.92% -1.36% 5.66% 6.19% 1.82% -1.01% -7.78% -5.56% -4.04% -4.29% 4.0% -7.69% 16.67% -6.25% -22.73% -40.0%
Other Income/Expense, Net -$13.10M $115.0K -$3.109M -$2.983M -$541.0K -$1.087M -$537.0K -$354.0K -$128.0K -$498.0K -$355.0K -$839.0K -$110.0K $877.0K -$2.756M $0.00 -$100.0K $300.0K $200.0K $800.0K $600.0K $1.000M -$200.0K $300.0K $300.0K -$100.0K $100.0K $200.0K $200.0K $100.0K $100.0K $0.00 $100.0K
YoY Change -11487.83% -103.7% 4.22% 451.39% -50.23% 102.42% 51.69% 176.56% -74.3% 40.28% -57.69% 662.73% -112.54% -131.82% -100.0% -133.33% 50.0% -75.0% 33.33% -40.0% -600.0% -166.67% 0.0% -400.0% -200.0% -50.0% 0.0% 100.0% 0.0% -100.0%

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 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
Pretax Income $54.05M $13.26M $1.108M $14.06M -$9.000K -$4.944M $12.43M $15.59M $3.126M $31.68M $37.24M $30.93M $11.58M $22.14M -$8.142M $41.60M $39.60M $36.80M $33.70M $21.40M $28.70M $20.60M $8.100M $14.00M $10.00M $6.600M $5.400M $2.500M -$400.0K $1.500M $3.200M $1.800M $700.0K
YoY Change 307.72% 1096.48% -92.12% -156322.22% -99.82% -139.78% -20.27% 398.66% -90.13% -14.92% 20.41% 167.16% -47.71% -371.94% -119.57% 5.05% 7.61% 9.2% 57.48% -25.44% 39.32% 154.32% -42.14% 40.0% 51.52% 22.22% 116.0% -725.0% -126.67% -53.13% 77.78% 157.14%
Income Tax $19.43M $6.455M $516.0K $3.134M -$500.0K -$3.986M $6.867M $5.246M $1.065M $10.80M $15.04M $8.150M $3.088M $7.897M -$1.153M $15.10M $13.40M $12.40M $12.70M $5.800M $10.90M $8.100M $3.200M $5.300M $3.700M $2.400M $2.000M $1.000M -$200.0K $600.0K $1.200M $700.0K $300.0K
% Of Pretax Income 35.95% 48.69% 46.57% 22.29% 55.25% 33.65% 34.07% 34.09% 40.37% 26.35% 26.67% 35.67% 36.3% 33.84% 33.7% 37.69% 27.1% 37.98% 39.32% 39.51% 37.86% 37.0% 36.36% 37.04% 40.0% 40.0% 37.5% 38.89% 42.86%
Net Earnings $34.62M $6.802M $592.0K $10.93M $491.0K -$958.0K $5.562M $10.34M $2.061M $20.88M $22.21M $22.78M $8.489M $14.24M -$6.989M $26.40M $26.20M $24.40M $21.00M $15.70M $17.70M $12.50M $4.900M $8.700M $6.200M $4.200M $3.400M $1.500M -$200.0K $1.000M $2.000M $1.100M $500.0K
YoY Change 408.98% 1048.99% -94.58% 2125.25% -151.25% -117.22% -46.22% 401.8% -90.13% -5.96% -2.52% 168.34% -40.4% -303.81% -126.47% 0.76% 7.38% 16.19% 33.76% -11.3% 41.6% 155.1% -43.68% 40.32% 47.62% 23.53% 126.67% -850.0% -120.0% -50.0% 81.82% 120.0%
Net Earnings / Revenue 4.23% 0.9% 0.1% 2.27% 0.08% -0.17% 0.91% 1.76% 0.36% 3.39% 4.02% 4.39% 1.73% 3.22% -1.78% 4.55% 5.24% 5.63% 6.79% 6.82% 8.43% 7.03% 3.29% 5.71% 5.02% 4.38% 4.86% 2.4% -0.38% 2.39% 4.87% 3.58% 1.85%
Basic Earnings Per Share $0.75 $0.15 $0.01 $0.24 $0.01 -$0.02 $0.13 $0.23 $0.05 $0.48 $0.52 $0.54 $0.20 $0.34 -$0.17
Diluted Earnings Per Share $0.74 $0.15 $0.01 $0.24 $0.01 -$0.02 $0.12 $0.23 $0.05 $0.47 $0.51 $0.53 $0.20 $0.34 -$0.17 $640.8K $634.4K $590.8K $518.5K $389.6K $443.6K $320.5K $127.3K $230.8K $168.5K $117.3K $97.98K $43.99K -$5.970K $29.59K $79.05K $48.03K $21.83K

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 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
Cash & Short-Term Investments $81.30M $24.52M $21.16M $77.59M $41.60M $61.70M $64.20M $65.30M $53.00M $82.60M $70.50M $64.70M $54.70M $77.30M $63.60M $36.50M $9.300M $2.600M $35.20M $24.10M $16.30M $9.300M $2.100M $2.900M $1.200M $1.100M $100.0K $100.0K $200.0K $400.0K $4.300M $200.0K
YoY Change 231.62% 15.84% -72.72% 86.51% -32.58% -3.89% -1.68% 23.21% -35.84% 17.16% 8.96% 18.28% -29.24% 21.54% 74.25% 292.47% 257.69% -92.61% 46.06% 47.85% 75.27% 342.86% -27.59% 141.67% 9.09% 1000.0% 0.0% -50.0% -50.0% -90.7% 2050.0%
Cash & Equivalents $81.30M $23.98M $17.14M $77.59M $40.40M $35.40M $29.70M $32.60M $28.30M $57.30M $45.10M $40.60M $29.40M $54.30M $63.60M $36.50M $9.300M $2.600M $26.90M $16.00M $12.30M $9.300M $2.100M $2.900M $1.200M $1.100M $100.0K $100.0K $200.0K $400.0K $4.300M $200.0K
Short-Term Investments $0.00 $534.0K $4.020M $0.00 $1.200M $26.30M $34.50M $32.70M $24.70M $25.30M $25.40M $24.10M $25.30M $22.90M $0.00 $0.00 $8.300M $8.100M $4.000M
Other Short-Term Assets $8.910M $10.38M $15.83M $10.26M $11.40M $10.50M $9.000M $7.800M $6.700M $17.80M $18.00M $19.00M $17.60M $17.50M $19.80M $22.20M $14.80M $12.90M $9.000M $9.500M $8.000M $4.600M $3.300M $2.600M $1.900M $1.800M $1.500M $1.300M $2.000M $800.0K $700.0K $600.0K
YoY Change -14.19% -34.39% 54.31% -10.03% 8.57% 16.67% 15.38% 16.42% -62.36% -1.11% -5.26% 7.95% 0.57% -11.62% -10.81% 50.0% 14.73% 43.33% -5.26% 18.75% 73.91% 39.39% 26.92% 36.84% 5.56% 20.0% 15.38% -35.0% 150.0% 14.29% 16.67%
Inventory $138.0M $149.4M $134.4M $74.36M $86.80M $78.80M $106.3M $102.9M $100.0M $99.50M $95.60M $88.40M $77.90M $71.10M $60.90M $78.90M $77.70M $68.10M $48.40M $39.90M $29.50M $26.30M $26.70M $30.60M $19.00M $19.20M $12.50M $9.300M $12.50M $7.400M $6.100M $5.100M
Prepaid Expenses
Receivables $173.0M $156.8M $142.8M $100.6M $108.0M $99.20M $77.40M $78.80M $77.60M $80.90M $82.50M $63.20M $66.90M $61.80M $45.00M $61.40M $56.50M $56.70M $46.00M $23.80M $28.70M $25.90M $17.90M $21.10M $23.60M $19.80M $13.60M $11.90M $8.600M $8.600M $5.700M $5.000M
Other Receivables $746.0K $1.541M $3.401M $2.193M $4.100M $3.400M $7.100M $2.900M $7.900M $9.300M $7.700M $4.900M $11.80M $10.20M $13.70M $8.000M $7.500M $7.600M $4.600M $7.000M $4.600M $2.700M $2.500M $2.100M $2.200M $2.300M $1.000M $1.100M $1.500M $900.0K $700.0K $1.000M
Total Short-Term Assets $401.9M $342.7M $317.6M $265.0M $252.0M $253.7M $264.1M $257.7M $245.2M $290.1M $274.2M $240.1M $229.0M $237.8M $203.1M $207.0M $165.7M $148.0M $143.3M $104.3M $87.00M $68.70M $52.50M $59.40M $47.90M $44.20M $28.90M $23.70M $24.80M $18.10M $17.50M $11.90M
YoY Change 17.3% 7.9% 19.84% 5.16% -0.67% -3.94% 2.48% 5.1% -15.48% 5.8% 14.2% 4.85% -3.7% 17.09% -1.88% 24.92% 11.96% 3.28% 37.39% 19.89% 26.64% 30.86% -11.62% 24.01% 8.37% 52.94% 21.94% -4.44% 37.02% 3.43% 47.06%
Property, Plant & Equipment $71.75M $72.15M $66.77M $58.68M $78.60M $65.30M $68.10M $66.70M $73.20M $72.80M $65.30M $61.60M $68.40M $69.90M $80.90M $89.40M $97.50M $86.10M $40.60M $31.10M $25.10M $24.80M $26.80M $21.90M $16.80M $11.70M $9.200M $7.400M $6.500M $6.200M $5.500M $4.600M
YoY Change -0.55% 8.06% 13.77% -25.34% 20.37% -4.11% 2.1% -8.88% 0.55% 11.49% 6.01% -9.94% -2.15% -13.6% -9.51% -8.31% 13.24% 112.07% 30.55% 23.9% 1.21% -7.46% 22.37% 30.36% 43.59% 27.17% 24.32% 13.85% 4.84% 12.73% 19.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $21.16M $27.93M $32.32M $27.40M $16.60M $5.100M $5.100M $4.500M $2.400M $2.700M $800.0K $800.0K $2.500M $3.000M $8.800M $600.0K
YoY Change -24.22% -13.59% 17.95% 65.08% 225.49% 0.0% 13.33% 87.5% -11.11% 237.5% 0.0% -16.67% -65.91% 1366.67%
Other Assets $28.39M $20.73M $13.33M $11.94M $13.30M $11.20M $7.900M $11.30M $9.400M $700.0K $2.000M $1.100M $700.0K $1.000M $1.800M $900.0K $700.0K $100.0K $200.0K $800.0K $100.0K
YoY Change 36.94% 55.52% 11.61% -10.2% 18.75% 41.77% -30.09% 20.21% 1242.86% -65.0% 81.82% 57.14% -30.0% -44.44% 100.0% 28.57% 600.0% -50.0% -75.0% 700.0%
Total Long-Term Assets $125.9M $125.4M $123.3M $110.2M $120.7M $95.50M $94.70M $97.70M $104.7M $89.40M $83.30M $79.30M $87.00M $90.00M $102.8M $117.9M $128.8M $117.9M $56.50M $47.20M $39.20M $33.80M $34.80M $30.80M $24.50M $18.40M $14.60M $13.40M $13.00M $10.20M $9.900M $8.900M
YoY Change 0.39% 1.74% 11.93% -8.73% 26.39% 0.84% -3.07% -6.69% 17.11% 7.32% 5.04% -8.85% -3.33% -12.45% -12.81% -8.46% 9.25% 108.67% 19.7% 20.41% 15.98% -2.87% 12.99% 25.71% 33.15% 26.03% 8.96% 3.08% 27.45% 3.03% 11.24%
Total Assets $527.9M $468.1M $440.9M $375.2M $372.7M $349.2M $358.8M $355.4M $349.9M $379.5M $357.5M $319.4M $316.0M $327.8M $305.9M $324.9M $294.5M $265.9M $199.8M $151.5M $126.2M $102.5M $87.30M $90.20M $72.40M $62.60M $43.50M $37.10M $37.80M $28.30M $27.40M $20.80M
YoY Change
Accounts Payable $60.76M $67.52M $76.31M $40.25M $47.80M $44.90M $48.80M $51.50M $43.40M $52.70M $45.90M $38.70M $33.90M $29.20M $23.10M $30.30M $31.50M $26.10M $20.50M $17.10M $12.60M $9.300M $6.700M $10.20M $7.300M $8.800M $5.500M $4.100M $4.300M $2.500M $2.800M $2.500M
YoY Change -10.02% -11.52% 89.59% -15.79% 6.46% -7.99% -5.24% 18.66% -17.65% 14.81% 18.6% 14.16% 16.1% 26.41% -23.76% -3.81% 20.69% 27.32% 19.88% 35.71% 35.48% 38.81% -34.31% 39.73% -17.05% 60.0% 34.15% -4.65% 72.0% -10.71% 12.0%
Accrued Expenses $43.03M $36.01M $34.96M $30.67M $36.60M $32.10M $27.40M $25.00M $23.50M $26.10M $23.50M $24.30M $22.70M $21.70M $30.40M $35.50M $26.10M $21.80M $15.40M $11.00M $9.900M $7.800M $7.300M $7.000M $5.500M $5.300M $3.800M $3.300M $2.300M $2.000M $2.100M $1.900M
YoY Change 19.51% 2.99% 13.98% -16.2% 14.02% 17.15% 9.6% 6.38% -9.96% 11.06% -3.29% 7.05% 4.61% -28.62% -14.37% 36.02% 19.72% 41.56% 40.0% 11.11% 26.92% 6.85% 4.29% 27.27% 3.77% 39.47% 15.15% 43.48% 15.0% -4.76% 10.53%
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 $1.500M $2.300M $0.00 $0.00 $0.00 $24.60M $0.00 $100.0K $200.0K $200.0K $100.0K $7.900M $7.200M $2.700M $5.600M $2.700M $5.700M $0.00 $0.00 $1.800M
YoY Change -100.0% -34.78% -100.0% -100.0% -50.0% 0.0% 100.0% -98.73% 9.72% 166.67% -51.79% 107.41% -52.63% -100.0%
Long-Term Debt Due $1.500M $1.100M $1.400M $600.0K $600.0K $800.0K $400.0K $400.0K $300.0K $300.0K $400.0K $900.0K $1.000M $500.0K $900.0K $1.200M $3.000M $4.300M $3.900M $2.300M $2.000M $500.0K $700.0K $1.400M $300.0K $400.0K $1.100M
YoY Change -21.43% 133.33% 0.0% -25.0% 100.0% 0.0% 33.33% 0.0% -25.0% -55.56% -10.0% 100.0% -44.44% -25.0% -60.0% -30.23% 10.26% 69.57% 15.0% 300.0% -28.57% -50.0% 366.67% -25.0% -63.64%
Total Short-Term Liabilities $192.3M $210.2M $213.7M $146.6M $146.0M $134.1M $131.3M $130.6M $121.5M $142.0M $133.7M $114.7M $109.2M $109.7M $84.40M $99.60M $103.2M $103.1M $68.30M $42.00M $35.30M $29.00M $24.20M $32.40M $27.20M $23.60M $16.60M $12.70M $15.30M $5.900M $5.500M $8.400M
YoY Change -8.5% -1.65% 45.75% 0.42% 8.87% 2.13% 0.54% 7.49% -14.44% 6.21% 16.56% 5.04% -0.46% 29.98% -15.26% -3.49% 0.1% 50.95% 62.62% 18.98% 21.72% 19.83% -25.31% 19.12% 15.25% 42.17% 30.71% -16.99% 159.32% 7.27% -34.52%
Long-Term Debt $53.16M $17.75M $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 $100.0K $600.0K $100.0K $200.0K $1.100M $5.400M $9.600M $10.30M $7.900M $8.300M $800.0K $1.700M $1.500M $1.200M $1.500M $3.400M
YoY Change 199.52% -100.0% -83.33% 500.0% -50.0% -81.82% -79.63% -43.75% -6.8% 30.38% -4.82% 937.5% -52.94% 13.33% 25.0% -20.0% -55.88%
Other Long-Term Liabilities $43.49M $39.12M $35.33M $34.58M $49.30M $26.90M $29.30M $25.70M $26.60M $24.50M $20.60M $16.50M $14.50M $15.10M $12.20M $8.400M $4.400M $5.800M $4.400M $2.000M $1.500M $1.300M $700.0K $500.0K $300.0K $600.0K $400.0K $500.0K $500.0K $600.0K $900.0K $1.100M
YoY Change 11.17% 10.72% 2.17% -29.86% 83.27% -8.19% 14.01% -3.38% 8.57% 18.93% 24.85% 13.79% -3.97% 23.77% 45.24% 90.91% -24.14% 31.82% 120.0% 33.33% 15.38% 85.71% 40.0% 66.67% -50.0% 50.0% -20.0% 0.0% -16.67% -33.33% -18.18%
Total Long-Term Liabilities $96.65M $56.87M $35.33M $34.58M $49.30M $26.90M $29.30M $25.70M $26.60M $24.50M $20.60M $16.50M $14.50M $15.10M $12.20M $8.400M $4.500M $6.400M $4.500M $2.200M $2.600M $6.700M $10.30M $10.80M $8.200M $8.900M $1.200M $2.200M $2.000M $1.800M $2.400M $4.500M
YoY Change 69.96% 60.96% 2.17% -29.86% 83.27% -8.19% 14.01% -3.38% 8.57% 18.93% 24.85% 13.79% -3.97% 23.77% 45.24% 86.67% -29.69% 42.22% 104.55% -15.38% -61.19% -34.95% -4.63% 31.71% -7.87% 641.67% -45.45% 10.0% 11.11% -25.0% -46.67%
Total Liabilities $289.1M $267.2M $249.3M $181.6M $195.7M $161.6M $161.2M $157.1M $148.9M $167.4M $154.3M $131.2M $125.2M $124.7M $98.80M $113.0M $111.2M $112.1M $74.50M $47.60M $40.00M $37.20M $35.80M $44.40M $36.20M $33.10M $18.30M $15.40M $17.90M $8.200M $8.300M $13.20M
YoY Change 8.18% 7.19% 37.28% -7.2% 21.1% 0.25% 2.61% 5.51% -11.05% 8.49% 17.61% 4.79% 0.4% 26.21% -12.57% 1.62% -0.8% 50.47% 56.51% 19.0% 7.53% 3.91% -19.37% 22.65% 9.37% 80.87% 18.83% -13.97% 118.29% -1.2% -37.12%

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Market Cap: $882.83 Million

About DAKTRONICS INC /SD/

Daktronics, Inc. engages in designing and manufacturing electronic scoreboards, programmable display systems and large screen video displays for sporting, commercial and transportation applications. The company is headquartered in Brookings, South Dakota and currently employs 2,520 full-time employees. The firm's segments include Commercial, Live Events, High School Park and Recreation, Transportation, and International. Commercial segment consists of sales of its integrated video display systems, digital billboards, Galaxy and Fuelight product lines, and dynamic messaging systems. Live Events segment consists of sales of integrated scoring and video display systems, and sales of its mobile display technology to video rental organizations and other live events type venues. High School Park and Recreation segment consists of sales of scoring systems, Galaxy displays and video display systems to primary and secondary education facilities and resellers. Transportation segment primarily consists of sales of intelligent transportation systems dynamic messaging signs for road management, mass transit, and aviation applications and other electronic signage.

Industry: Miscellaneous Manufacturing Industries Peers: AEye, Inc. Ouster, Inc. DarkPulse, Inc. ITERIS, INC. Keysight Technologies, Inc. Tingo Group, Inc. LUNA INNOVATIONS INC Powerfleet, Inc. SONO TEK CORP