$DDD
Market Cap:
$378.4 Million
Financial Snapshot
Revenue
$443.9M
TTM
Gross Margin
39.14%
TTM
Net Earnings
-$514.7M
TTM
Current Ratio
331.15%
Q3 2024
Book Value
$220.1M
Q3 2024
P/E
-0.7351
Nov 29, 2024 EST
Free Cash Flow
-$62.89M
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $488.1M | $538.0M | $615.6M | $557.2M | $636.4M | $691.5M | $646.1M | $633.0M | $666.2M | $653.7M | $513.4M | $353.6M | $230.4M | $159.9M | $112.8M | $138.9M | $156.5M | $134.8M | $139.1M | $125.6M | $110.0M | $116.0M | $118.7M | $109.3M | $96.90M | $98.10M | $90.30M | $79.60M | $62.60M | $43.30M | $31.10M | $26.00M | $19.50M | $25.00M | $17.50M | $4.600M |
YoY Change | -9.29% | -12.61% | 10.48% | -12.43% | -7.98% | 7.04% | 2.07% | -4.99% | 1.91% | 27.33% | 45.19% | 53.47% | 44.09% | 41.76% | -18.79% | -11.25% | 16.1% | -3.09% | 10.75% | 14.18% | -5.17% | -2.27% | 8.6% | 12.8% | -1.22% | 8.64% | 13.44% | 27.16% | 44.57% | 39.23% | 19.62% | 33.33% | -22.0% | 42.86% | 280.43% |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $488.1M | $538.0M | $615.6M | $557.2M | $636.4M | $691.5M | $646.1M | $633.0M | $666.2M | $653.7M | $513.4M | $353.6M | $230.4M | $159.9M | $112.8M | $138.9M | $156.5M | $134.8M | $139.1M | $125.6M | $110.0M | $116.0M | $118.7M | $109.3M | $96.90M | $98.10M | $90.30M | $79.60M | $62.60M | $43.30M | $31.10M | $26.00M | $19.50M | $25.00M | $17.50M | $4.600M |
Cost Of Revenue | $291.6M | $323.8M | $351.9M | $333.9M | $355.8M | $367.2M | $341.2M | $323.2M | $374.4M | $336.2M | $245.8M | $172.4M | $121.4M | $85.90M | $63.10M | $83.40M | $93.10M | $88.60M | $76.90M | $69.10M | $66.90M | $69.30M | $67.20M | $56.70M | $56.90M | $55.50M | $57.20M | $41.80M | $31.30M | $22.70M | $16.30M | $14.30M | $12.00M | $11.20M | $7.200M | $2.400M |
Gross Profit | $196.4M | $214.2M | $263.8M | $223.4M | $280.5M | $324.4M | $304.8M | $309.8M | $291.8M | $317.4M | $267.6M | $181.2M | $109.0M | $74.00M | $49.70M | $55.60M | $63.40M | $46.30M | $62.20M | $56.60M | $43.10M | $46.60M | $51.50M | $52.60M | $40.00M | $42.60M | $33.00M | $37.80M | $31.30M | $20.70M | $14.80M | $11.60M | $7.500M | $13.80M | $10.30M | $2.300M |
Gross Profit Margin | 40.24% | 39.82% | 42.85% | 40.09% | 44.09% | 46.91% | 47.18% | 48.94% | 43.8% | 48.55% | 52.12% | 51.24% | 47.31% | 46.28% | 44.06% | 40.03% | 40.51% | 34.35% | 44.72% | 45.06% | 39.18% | 40.17% | 43.39% | 48.12% | 41.28% | 43.43% | 36.54% | 47.49% | 50.0% | 47.81% | 47.59% | 44.62% | 38.46% | 55.2% | 58.86% | 50.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $210.2M | $244.2M | $227.7M | $219.9M | $254.4M | $272.3M | $264.2M | $259.8M | $303.8M | $215.7M | $143.2M | $97.40M | $59.80M | $42.30M | $35.50M | $45.90M | $54.20M | $51.20M | $40.30M | $39.40M | $48.60M | $48.30M | $42.80M | $32.70M | $35.30M | $30.40M | $29.70M | $24.70M | $20.30M | $14.40M | $12.30M | $11.10M | $13.30M | $9.800M | $6.800M | $5.500M |
YoY Change | -13.93% | 7.24% | 3.55% | -13.55% | -6.59% | 3.07% | 1.7% | -14.49% | 40.84% | 50.63% | 47.02% | 62.88% | 41.37% | 19.15% | -22.66% | -15.31% | 5.86% | 27.05% | 2.28% | -18.93% | 0.62% | 12.85% | 30.89% | -7.37% | 16.12% | 2.36% | 20.24% | 21.67% | 40.97% | 17.07% | 10.81% | -16.54% | 35.71% | 44.12% | 23.64% | |
% of Gross Profit | 107.0% | 113.98% | 86.32% | 98.44% | 90.67% | 83.94% | 86.66% | 83.87% | 104.11% | 67.96% | 53.51% | 53.75% | 54.86% | 57.16% | 71.43% | 82.55% | 85.49% | 110.58% | 64.79% | 69.61% | 112.76% | 103.65% | 83.11% | 62.17% | 88.25% | 71.36% | 90.0% | 65.34% | 64.86% | 69.57% | 83.11% | 95.69% | 177.33% | 71.01% | 66.02% | 239.13% |
Research & Development | $89.47M | $87.07M | $69.15M | $74.14M | $83.29M | $95.30M | $94.63M | $88.40M | $92.80M | $75.40M | $43.50M | $23.20M | $14.30M | $10.70M | $11.10M | $15.20M | $14.40M | $14.10M | $12.20M | $10.50M | $9.000M | $15.40M | $11.00M | $7.800M | $8.900M | $9.400M | $11.00M | $7.700M | $6.100M | $3.200M | $2.600M | $3.200M | $3.600M | $6.200M | $5.900M | $2.500M |
YoY Change | 2.75% | 25.92% | -6.73% | -10.98% | -12.6% | 0.71% | 7.05% | -4.75% | 23.08% | 73.33% | 87.5% | 62.24% | 33.64% | -3.6% | -26.97% | 5.56% | 2.13% | 15.57% | 16.19% | 16.67% | -41.56% | 40.0% | 41.03% | -12.36% | -5.32% | -14.55% | 42.86% | 26.23% | 90.63% | 23.08% | -18.75% | -11.11% | -41.94% | 5.08% | 136.0% | |
% of Gross Profit | 45.55% | 40.64% | 26.22% | 33.19% | 29.69% | 29.38% | 31.04% | 28.54% | 31.8% | 23.76% | 16.26% | 12.8% | 13.12% | 14.46% | 22.33% | 27.34% | 22.71% | 30.45% | 19.61% | 18.55% | 20.88% | 33.05% | 21.36% | 14.83% | 22.25% | 22.07% | 33.33% | 20.37% | 19.49% | 15.46% | 17.57% | 27.59% | 48.0% | 44.93% | 57.28% | 108.7% |
Depreciation & Amortization | $21.35M | $21.10M | $24.24M | $28.40M | $29.98M | $29.30M | $25.56M | $24.33M | $83.07M | $55.19M | $30.44M | $21.23M | $11.09M | $7.520M | $5.890M | $6.680M | $6.970M | $6.530M | $5.930M | $6.960M | $8.420M | $9.900M | $7.700M | $6.250M | $6.070M | $5.810M | $5.150M | $3.610M | $2.750M | $2.220M | $2.630M | $2.190M | $1.700M | $1.410M | $780.0K | $500.0K |
YoY Change | 1.19% | -12.98% | -14.63% | -5.29% | 2.32% | 14.64% | 5.06% | -70.71% | 50.52% | 81.31% | 43.38% | 91.43% | 47.47% | 27.67% | -11.83% | -4.16% | 6.74% | 10.12% | -14.8% | -17.34% | -14.95% | 28.57% | 23.2% | 2.97% | 4.48% | 12.82% | 42.66% | 31.27% | 23.87% | -15.59% | 20.09% | 28.82% | 20.57% | 80.77% | 56.0% | |
% of Gross Profit | 10.87% | 9.85% | 9.19% | 12.71% | 10.69% | 9.03% | 8.39% | 7.86% | 28.47% | 17.39% | 11.38% | 11.72% | 10.17% | 10.16% | 11.85% | 12.01% | 10.99% | 14.1% | 9.53% | 12.3% | 19.54% | 21.24% | 14.95% | 11.88% | 15.18% | 13.64% | 15.61% | 9.55% | 8.79% | 10.72% | 17.77% | 18.88% | 22.67% | 10.22% | 7.57% | 21.74% |
Operating Expenses | $602.4M | $331.3M | $296.8M | $342.3M | $337.6M | $367.6M | $358.8M | $348.2M | $396.5M | $291.1M | $186.7M | $120.7M | $74.10M | $53.00M | $46.70M | $61.00M | $68.60M | $65.30M | $52.60M | $49.80M | $57.70M | $63.70M | $53.90M | $40.50M | $47.20M | $39.90M | $40.70M | $32.40M | $26.40M | $17.50M | $14.90M | $14.30M | $16.90M | $16.00M | $12.80M | $8.000M |
YoY Change | 81.86% | 11.59% | -13.29% | 1.39% | -8.15% | 2.45% | 3.06% | -12.19% | 36.21% | 55.92% | 54.68% | 62.89% | 39.81% | 13.49% | -23.44% | -11.08% | 5.05% | 24.14% | 5.62% | -13.69% | -9.42% | 18.18% | 33.09% | -14.19% | 18.3% | -1.97% | 25.62% | 22.73% | 50.86% | 17.45% | 4.2% | -15.38% | 5.63% | 25.0% | 60.0% | |
Operating Profit | -$406.0M | -$117.0M | -$33.07M | -$119.0M | -$57.10M | -$43.19M | -$53.97M | -$38.42M | -$104.7M | $26.30M | $80.90M | $60.50M | $34.90M | $21.00M | $3.000M | -$5.400M | -$5.200M | -$19.00M | $9.600M | $6.800M | -$14.60M | -$17.10M | -$2.400M | $12.10M | -$7.200M | $2.700M | -$7.700M | $5.400M | $4.900M | $3.200M | -$100.0K | -$2.700M | -$9.400M | -$2.200M | -$2.500M | -$5.700M |
YoY Change | 246.96% | 253.86% | -72.2% | 108.33% | 32.21% | -19.98% | 40.48% | -63.3% | -498.1% | -67.49% | 33.72% | 73.35% | 66.19% | 600.0% | -155.56% | 3.85% | -72.63% | -297.92% | 41.18% | -146.58% | -14.62% | 612.5% | -119.83% | -268.06% | -366.67% | -135.06% | -242.59% | 10.2% | 53.13% | -3300.0% | -96.3% | -71.28% | 327.27% | -12.0% | -56.14% |
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 |
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Interest Expense | $16.21M | $6.541M | $2.340M | $4.391M | $4.442M | $1.188M | $919.0K | $1.282M | -$4.800M | -$700.0K | -$2.200M | -$12.30M | -$2.000M | -$600.0K | -$600.0K | -$400.0K | -$800.0K | -$1.100M | $0.00 | $500.0K | $800.0K | $1.400M | $0.00 | -$100.0K | -$100.0K | -$200.0K | -$200.0K | -$100.0K | ||||||||
YoY Change | 147.82% | 179.53% | -46.71% | -1.15% | 273.91% | 29.27% | -28.32% | -126.71% | 585.71% | -68.18% | -82.11% | 515.0% | 233.33% | 0.0% | 50.0% | -50.0% | -27.27% | -100.0% | -37.5% | -42.86% | -100.0% | 0.0% | -50.0% | 0.0% | 100.0% | |||||||||||
% of Operating Profit | -2.66% | -2.72% | -20.33% | -5.73% | -2.86% | -20.0% | 18.52% | 25.93% | 0.0% | -3.13% | ||||||||||||||||||||||||||
Other Income/Expense, Net | $43.69M | -$3.790M | $352.6M | -$24.45M | -$7.996M | $400.0K | -$2.500M | -$1.000M | -$8.300M | -$8.200M | -$14.70M | -$5.000M | -$400.0K | -$600.0K | -$600.0K | $0.00 | -$200.0K | -$300.0K | -$700.0K | -$2.000M | -$2.900M | -$3.000M | -$1.000M | $100.0K | $1.300M | $200.0K | $100.0K | $100.0K | $200.0K | $600.0K | $500.0K | $100.0K | ||||
YoY Change | -1252.82% | -101.07% | -1542.34% | 205.74% | -2099.0% | -116.0% | 150.0% | -87.95% | 1.22% | -44.22% | 194.0% | 1150.0% | -33.33% | 0.0% | -100.0% | -33.33% | -57.14% | -65.0% | -31.03% | -3.33% | 200.0% | -1100.0% | 550.0% | 100.0% | 0.0% | -50.0% | -66.67% | 20.0% | 400.0% |
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 |
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Pretax Income | -$362.3M | -$120.8M | $319.5M | -$143.4M | -$65.10M | -$59.23M | -$75.97M | -$53.87M | -$655.0M | $17.40M | $64.00M | $43.30M | $32.40M | $19.70M | $1.900M | -$5.900M | -$6.200M | -$27.10M | $7.700M | $4.100M | -$17.90M | -$6.000M | -$3.300M | $12.20M | -$7.500M | $3.200M | -$6.700M | $6.800M | $6.100M | $3.200M | $600.0K | -$2.800M | -$9.400M | -$1.700M | -$1.900M | -$5.700M |
YoY Change | 199.9% | -137.81% | -322.82% | 120.29% | 9.9% | -22.03% | 41.02% | -91.78% | -3864.37% | -72.81% | 47.81% | 33.64% | 64.47% | 936.84% | -132.2% | -4.84% | -77.12% | -451.95% | 87.8% | -122.91% | 198.33% | 81.82% | -127.05% | -262.67% | -334.38% | -147.76% | -198.53% | 11.48% | 90.63% | 433.33% | -121.43% | -70.21% | 452.94% | -10.53% | -66.67% | |
Income Tax | -$641.0K | $2.140M | -$2.512M | $6.184M | $4.532M | $2.035M | $7.802M | -$547.0K | $9.000M | $5.400M | $19.90M | $4.300M | -$3.000M | $200.0K | $800.0K | $300.0K | $500.0K | $2.200M | -$1.700M | $1.100M | $1.100M | $8.900M | -$1.000M | $4.300M | -$2.200M | $1.100M | -$2.200M | $2.200M | -$2.800M | -$1.300M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | -0.79% | 31.03% | 31.09% | 9.93% | -9.26% | 1.02% | 42.11% | -22.08% | 26.83% | 35.25% | 34.38% | 32.35% | -45.9% | -40.63% | 16.67% | |||||||||||||||||||||
Net Earnings | -$362.7M | -$122.7M | $322.1M | -$149.6M | -$69.88M | -$45.51M | -$66.19M | -$38.42M | -$655.5M | $11.60M | $44.10M | $38.90M | $35.40M | $19.60M | $1.100M | -$6.200M | -$6.700M | -$29.30M | $9.400M | $3.000M | -$26.00M | -$14.90M | -$2.400M | $7.900M | -$5.300M | $2.100M | -$4.600M | $4.600M | $8.900M | $4.500M | $500.0K | -$2.800M | -$9.400M | -$1.700M | -$1.900M | -$5.100M |
YoY Change | 195.56% | -138.1% | -315.28% | 114.07% | 53.57% | -31.25% | 72.29% | -94.14% | -5750.86% | -73.7% | 13.37% | 9.89% | 80.61% | 1681.82% | -117.74% | -7.46% | -77.13% | -411.7% | 213.33% | -111.54% | 74.5% | 520.83% | -130.38% | -249.06% | -352.38% | -145.65% | -200.0% | -48.31% | 97.78% | 800.0% | -117.86% | -70.21% | 452.94% | -10.53% | -62.75% | |
Net Earnings / Revenue | -74.31% | -22.81% | 52.31% | -26.85% | -10.98% | -6.58% | -10.25% | -6.07% | -98.39% | 1.77% | 8.59% | 11.0% | 15.36% | 12.26% | 0.98% | -4.46% | -4.28% | -21.74% | 6.76% | 2.39% | -23.64% | -12.84% | -2.02% | 7.23% | -5.47% | 2.14% | -5.09% | 5.78% | 14.22% | 10.39% | 1.61% | -10.77% | -48.21% | -6.8% | -10.86% | -110.87% |
Basic Earnings Per Share | -$2.79 | -$0.96 | $2.62 | -$1.27 | -$0.61 | |||||||||||||||||||||||||||||||
Diluted Earnings Per Share | -$2.79 | -$0.96 | $2.55 | $1.27 | -$0.61 | -$405.2K | -$593.2K | -$345.3K | -$5.853M | $107.4K | $448.2K | $476.1K | $465.2K | $278.4K | $16.22K | -$92.40K | -$108.2K | -$564.5K | $195.8K | $70.75K | -$678.9K | -$387.0K | -$63.66K | $204.1K | -$155.4K | $60.34K | -$134.5K | $130.7K | $277.3K | $160.1K | $18.18K | -$122.3K | -$559.5K | -$126.9K | -$177.6K | -$531.3K |
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 |
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Cash & Short-Term Investments | $331.5M | $568.7M | $789.7M | $75.00M | $133.7M | $110.0M | $136.3M | $184.9M | $155.6M | $284.9M | $306.3M | $155.9M | $179.1M | $37.30M | $24.90M | $22.20M | $29.70M | $14.30M | $24.30M | $26.50M | $24.50M | $2.300M | $5.900M | $19.00M | $12.60M | $19.40M | $16.20M | $28.10M | $38.30M | $6.400M | $6.500M | $3.000M | $1.700M | $5.500M | $9.200M | $1.800M |
YoY Change | -41.71% | -27.98% | 952.88% | -43.9% | 21.55% | -19.3% | -26.28% | 18.83% | -45.38% | -6.99% | 96.47% | -12.95% | 380.16% | 49.8% | 12.16% | -25.25% | 107.69% | -41.15% | -8.3% | 8.16% | 965.22% | -61.02% | -68.95% | 50.79% | -35.05% | 19.75% | -42.35% | -26.63% | 498.44% | -1.54% | 116.67% | 76.47% | -69.09% | -40.22% | 411.11% | |
Cash & Equivalents | $331.5M | $388.1M | $789.7M | $75.00M | $133.7M | $110.0M | $136.3M | $184.9M | $155.6M | $284.9M | $306.3M | $155.9M | $179.1M | $37.30M | $24.90M | $22.20M | $29.70M | $14.30M | $24.30M | $26.30M | $24.00M | $2.300M | $5.900M | $19.00M | $12.60M | $15.90M | $12.70M | $24.40M | $38.30M | $6.400M | $6.500M | $3.000M | $1.700M | $5.500M | $9.200M | $1.800M |
Short-Term Investments | $0.00 | $180.6M | $200.0K | $600.0K | $0.00 | $0.00 | $3.500M | $3.500M | $3.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
Other Short-Term Assets | $42.61M | $33.79M | $42.65M | $51.50M | $19.00M | $27.70M | $18.30M | $17.60M | $13.50M | $30.80M | $13.30M | $9.900M | $5.700M | $3.200M | $3.100M | $5.800M | $9.700M | $11.70M | $11.80M | $5.100M | $2.100M | $3.700M | $8.100M | $6.300M | $4.400M | $4.000M | $5.600M | $6.000M | $7.700M | $2.900M | $500.0K | $300.0K | $600.0K | $400.0K | $600.0K | $100.0K |
YoY Change | 26.11% | -20.78% | -17.18% | 171.05% | -31.41% | 51.37% | 3.98% | 30.37% | -56.17% | 131.58% | 34.34% | 73.68% | 78.13% | 3.23% | -46.55% | -40.21% | -17.09% | -0.85% | 131.37% | 142.86% | -43.24% | -54.32% | 28.57% | 43.18% | 10.0% | -28.57% | -6.67% | -22.08% | 165.52% | 480.0% | 66.67% | -50.0% | 50.0% | -33.33% | 500.0% | |
Inventory | $152.2M | $137.8M | $92.89M | $116.7M | $111.1M | $133.2M | $103.9M | $103.3M | $105.9M | $96.60M | $75.10M | $41.80M | $25.30M | $23.80M | $18.40M | $21.00M | $20.00M | $26.10M | $14.80M | $9.500M | $9.700M | $12.60M | $18.50M | $14.90M | $8.800M | $10.80M | $12.20M | $12.30M | $6.600M | $4.500M | $3.200M | $4.100M | $3.700M | $7.000M | $2.700M | $1.400M |
Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
Receivables | $101.5M | $93.89M | $106.5M | $114.3M | $109.4M | $126.6M | $129.9M | $127.1M | $157.4M | $168.4M | $132.1M | $79.90M | $51.20M | $35.80M | $23.80M | $25.30M | $31.10M | $34.50M | $32.80M | $22.20M | $22.80M | $27.40M | $36.30M | $33.30M | $26.80M | $24.50M | $23.60M | $19.60M | $14.40M | $6.900M | $5.600M | $4.800M | $3.000M | $3.400M | $2.100M | $300.0K |
Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00M | $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 | $100.0K | $300.0K | $500.0K | $1.500M | $600.0K | $2.100M | $1.300M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $627.8M | $834.2M | $1.032B | $357.5M | $373.2M | $397.5M | $438.4M | $433.0M | $432.5M | $580.7M | $526.9M | $287.4M | $261.4M | $100.1M | $70.20M | $74.30M | $90.60M | $86.60M | $83.70M | $63.50M | $59.20M | $46.30M | $69.30M | $75.10M | $53.10M | $60.80M | $58.90M | $67.00M | $67.00M | $20.70M | $15.80M | $12.20M | $9.100M | $16.30M | $14.50M | $3.600M |
YoY Change | -24.74% | -19.14% | 188.6% | -4.21% | -6.11% | -9.33% | 1.25% | 0.12% | -25.52% | 10.21% | 83.33% | 9.95% | 161.14% | 42.59% | -5.52% | -17.99% | 4.62% | 3.46% | 31.81% | 7.26% | 27.86% | -33.19% | -7.72% | 41.43% | -12.66% | 3.23% | -12.09% | 0.0% | 223.67% | 31.01% | 29.51% | 34.07% | -44.17% | 12.41% | 302.78% | |
Property, Plant & Equipment | $135.0M | $101.7M | $103.6M | $124.0M | $129.8M | $107.7M | $97.50M | $80.00M | $86.00M | $81.90M | $45.20M | $34.40M | $29.60M | $27.70M | $24.80M | $24.10M | $21.30M | $23.80M | $12.00M | $9.500M | $11.50M | $15.30M | $17.90M | $13.10M | $16.20M | $16.30M | $16.90M | $14.50M | $8.900M | $5.200M | $4.200M | $4.800M | $5.200M | $6.600M | $3.200M | $1.500M |
YoY Change | 32.75% | -1.82% | -16.44% | -4.47% | 20.52% | 10.46% | 21.88% | -6.98% | 5.01% | 81.19% | 31.4% | 16.22% | 6.86% | 11.69% | 2.9% | 13.15% | -10.5% | 98.33% | 26.32% | -17.39% | -24.84% | -14.53% | 36.64% | -19.14% | -0.61% | -3.55% | 16.55% | 62.92% | 71.15% | 23.81% | -12.5% | -7.69% | -21.21% | 106.25% | 113.33% | |
Goodwill | ||||||||||||||||||||||||||||||||||||
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Other Assets | $48.99M | $36.01M | $22.33M | $61.70M | $32.80M | $31.00M | $31.20M | $33.50M | $28.20M | $26.60M | $14.00M | $7.000M | $10.30M | $3.700M | $3.100M | $3.000M | $2.600M | $2.300M | $3.500M | $2.800M | $3.100M | $3.000M | $10.30M | $9.600M | $9.700M | $7.100M | $6.200M | $3.300M | $2.100M | $800.0K | $400.0K | $400.0K | $600.0K | $900.0K | $300.0K | $200.0K |
YoY Change | 36.05% | 61.29% | -63.82% | 88.11% | 5.81% | -0.64% | -6.87% | 18.79% | 6.02% | 90.0% | 100.0% | -32.04% | 178.38% | 19.35% | 3.33% | 15.38% | 13.04% | -34.29% | 25.0% | -9.68% | 3.33% | -70.87% | 7.29% | -1.03% | 36.62% | 14.52% | 87.88% | 57.14% | 162.5% | 100.0% | 0.0% | -33.33% | -33.33% | 200.0% | 50.0% | |
Total Long-Term Assets | $362.8M | $613.3M | $517.4M | $375.6M | $434.1M | $428.3M | $458.4M | $416.2M | $459.5M | $949.6M | $571.0M | $390.0M | $201.6M | $108.7M | $80.20M | $78.70M | $76.80M | $79.60M | $70.10M | $68.00M | $72.30M | $85.90M | $95.60M | $34.80M | $37.60M | $34.30M | $32.40M | $25.20M | $14.60M | $9.800M | $8.800M | $9.800M | $10.50M | $11.50M | $6.000M | $3.800M |
YoY Change | -40.84% | 18.54% | 37.74% | -13.48% | 1.35% | -6.57% | 10.14% | -9.42% | -51.61% | 66.3% | 46.41% | 93.45% | 85.46% | 35.54% | 1.91% | 2.47% | -3.52% | 13.55% | 3.09% | -5.95% | -15.83% | -10.15% | 174.71% | -7.45% | 9.62% | 5.86% | 28.57% | 72.6% | 48.98% | 11.36% | -10.2% | -6.67% | -8.7% | 91.67% | 57.89% | |
Total Assets | $990.7M | $1.448B | $1.549B | $733.1M | $807.3M | $825.8M | $896.8M | $849.2M | $892.0M | $1.530B | $1.098B | $677.4M | $463.0M | $208.8M | $150.4M | $153.0M | $167.4M | $166.2M | $153.8M | $131.5M | $131.5M | $132.2M | $164.9M | $109.9M | $90.70M | $95.10M | $91.30M | $92.20M | $81.60M | $30.50M | $24.60M | $22.00M | $19.60M | $27.80M | $20.50M | $7.400M |
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Accounts Payable | $49.76M | $53.83M | $57.37M | $45.20M | $49.90M | $66.70M | $55.60M | $40.50M | $46.90M | $64.40M | $51.70M | $32.10M | $25.90M | $26.60M | $13.00M | $17.10M | $20.70M | $26.80M | $11.70M | $6.900M | $7.300M | $10.80M | $12.80M | $8.300M | $5.800M | $4.900M | $4.900M | $3.800M | $5.300M | $6.100M | $4.500M | $4.000M | $5.100M | $6.000M | $3.300M | $1.600M |
YoY Change | -7.56% | -6.17% | 26.92% | -9.42% | -25.19% | 19.96% | 37.28% | -13.65% | -27.17% | 24.56% | 61.06% | 23.94% | -2.63% | 104.62% | -23.98% | -17.39% | -22.76% | 129.06% | 69.57% | -5.48% | -32.41% | -15.63% | 54.22% | 43.1% | 18.37% | 0.0% | 28.95% | -28.3% | -13.11% | 35.56% | 12.5% | -21.57% | -15.0% | 81.82% | 106.25% | |
Accrued Expenses | $47.24M | $65.65M | $64.04M | $62.20M | $61.00M | $40.60M | $50.40M | $38.00M | $42.00M | $33.20M | $25.80M | $20.90M | $13.00M | $14.40M | $8.500M | $6.600M | $10.20M | $11.70M | $12.30M | $13.40M | $16.50M | $15.50M | $15.60M | $9.600M | $8.700M | $8.200M | $8.000M | $6.900M | $6.600M | |||||||
YoY Change | -28.04% | 2.5% | 2.96% | 1.97% | 50.25% | -19.44% | 32.63% | -9.52% | 26.51% | 28.68% | 23.44% | 60.77% | -9.72% | 69.41% | 28.79% | -35.29% | -12.82% | -4.88% | -8.21% | -18.79% | 6.45% | -0.64% | 62.5% | 10.34% | 6.1% | 2.5% | 15.94% | 4.55% | ||||||||
Deferred Revenue | ||||||||||||||||||||||||||||||||||||
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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 | $8.200M | $0.00 | $0.00 | $0.00 | $2.500M | $6.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -59.68% | |||||||||||||||||||||||||||||||||
Long-Term Debt Due | $1.770M | $693.0K | $633.0K | $3.000M | $2.800M | $700.0K | $600.0K | $600.0K | $500.0K | $700.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $3.300M | $3.500M | $3.700M | $200.0K | $200.0K | $200.0K | $10.50M | $3.100M | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||
YoY Change | 155.41% | 9.48% | -78.9% | 7.14% | 300.0% | 16.67% | 0.0% | 20.0% | -28.57% | 250.0% | 0.0% | 0.0% | 0.0% | 0.0% | -93.94% | -5.71% | -5.41% | 1750.0% | 0.0% | 0.0% | -98.1% | 238.71% | 3000.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||
Total Short-Term Liabilities | $147.2M | $152.8M | $178.0M | $175.7M | $163.0M | $164.1M | $207.1M |