Financial Snapshot

Revenue
$719.6M
TTM
Gross Margin
68.32%
TTM
Net Earnings
-$69.65M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
117.96%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$109.8M
Q3 2024
Cash
Q3 2024
P/E
-5.853
Nov 29, 2024 EST
Free Cash Flow
$53.11M
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
Revenue $728.7M $743.9M $638.1M $532.3M $446.2M $352.6M $296.5M $253.4M $209.3M $162.4M $128.6M $103.8M $83.40M $70.20M $63.40M $64.70M $61.60M $53.10M $31.90M $11.50M $9.300M $11.00M $14.70M $18.20M $25.40M $31.70M $49.80M $19.10M $28.80M $19.90M $34.40M
YoY Change -2.05% 16.58% 19.87% 19.3% 26.56% 18.92% 17.01% 21.06% 28.88% 26.28% 23.89% 24.46% 18.8% 10.73% -2.01% 5.03% 16.01% 66.46% 177.39% 23.66% -15.45% -25.17% -19.23% -28.35% -19.87% -36.35% 160.73% -33.68% 44.72% -42.15% 10.61%

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
Revenue $728.7M $743.9M $638.1M $532.3M $446.2M $352.6M $296.5M $253.4M $209.3M $162.4M $128.6M $103.8M $83.40M $70.20M $63.40M $64.70M $61.60M $53.10M $31.90M $11.50M $9.300M $11.00M $14.70M $18.20M $25.40M $31.70M $49.80M $19.10M $28.80M $19.90M $34.40M
Cost Of Revenue $223.8M $241.5M $247.6M $230.2M $201.2M $130.0M $71.20M $62.10M $57.20M $45.60M $37.60M $31.70M $25.80M $22.60M $20.90M $22.80M $23.40M $27.10M $23.10M $9.700M $4.400M $4.300M $2.800M $7.000M $8.600M $24.30M $18.90M $12.00M $16.70M $11.90M $19.50M
Gross Profit $504.9M $502.5M $390.6M $302.2M $245.0M $222.6M $225.3M $191.3M $152.1M $116.8M $91.00M $72.10M $57.60M $47.50M $42.50M $41.80M $38.20M $26.00M $8.800M $1.700M $4.900M $6.700M $11.90M $11.20M $16.80M $7.400M $30.90M $7.100M $12.10M $8.000M $14.90M
Gross Profit Margin 69.28% 67.54% 61.21% 56.77% 54.9% 63.13% 75.99% 75.5% 72.67% 71.92% 70.76% 69.46% 69.06% 67.66% 67.03% 64.61% 62.01% 48.96% 27.59% 14.78% 52.69% 60.91% 80.95% 61.54% 66.14% 23.34% 62.05% 37.17% 42.01% 40.2% 43.31%

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
Selling, General & Admin $384.2M $420.4M $432.3M $356.3M $327.0M $250.2M $185.8M $140.8M $135.1M $98.80M $76.30M $54.10M $42.20M $36.50M $33.50M $39.70M $37.60M $35.70M $27.90M $18.50M $6.100M $7.400M $8.600M $16.90M $21.30M $17.70M $17.40M $10.10M $7.900M $6.400M $8.100M
YoY Change -8.63% -2.75% 21.33% 8.95% 30.72% 34.66% 31.99% 4.2% 36.74% 29.49% 41.04% 28.2% 15.62% 8.96% -15.62% 5.59% 5.32% 27.96% 50.81% 203.28% -17.57% -13.95% -49.11% -20.66% 20.34% 1.72% 72.28% 27.85% 23.44% -20.99% -28.95%
% of Gross Profit 76.09% 83.68% 110.69% 117.91% 133.48% 112.39% 82.47% 73.58% 88.82% 84.59% 83.85% 75.03% 73.26% 76.84% 78.82% 94.98% 98.43% 137.31% 317.05% 1088.24% 124.49% 110.45% 72.27% 150.89% 126.79% 239.19% 56.31% 142.25% 65.29% 80.0% 54.36%
Research & Development $136.2M $146.2M $112.4M $92.03M $77.79M $62.06M $36.41M $29.00M $24.00M $15.10M $11.60M $8.100M $6.700M $4.800M $5.000M $5.200M $4.300M $4.700M $5.900M $3.100M $2.700M $7.800M $12.60M $20.00M $11.90M $9.900M $12.30M $10.50M $7.700M $8.100M $6.500M
YoY Change -6.84% 30.1% 22.11% 18.31% 25.34% 70.48% 25.54% 20.83% 58.94% 30.17% 43.21% 20.9% 39.58% -4.0% -3.85% 20.93% -8.51% -20.34% 90.32% 14.81% -65.38% -38.1% -37.0% 68.07% 20.2% -19.51% 17.14% 36.36% -4.94% 24.62% -7.14%
% of Gross Profit 26.98% 29.1% 28.77% 30.45% 31.75% 27.88% 16.16% 15.16% 15.78% 12.93% 12.75% 11.23% 11.63% 10.11% 11.76% 12.44% 11.26% 18.08% 67.05% 182.35% 55.1% 116.42% 105.88% 178.57% 70.83% 133.78% 39.81% 147.89% 63.64% 101.25% 43.62%
Depreciation & Amortization $47.18M $52.28M $42.10M $39.00M $28.40M $18.50M $10.70M $6.084M $9.000M $6.110M $4.360M $3.950M $2.330M $1.330M $1.000M $1.270M $1.530M $1.430M $790.0K $220.0K $570.0K $1.780M $3.860M $14.36M $2.120M $970.0K $900.0K $870.0K $780.0K $1.000M
YoY Change -9.75% 24.18% 7.95% 37.32% 53.51% 72.9% 75.87% -32.4% 47.3% 40.14% 10.38% 69.53% 75.19% 33.0% -21.26% -16.99% 6.99% 81.01% 259.09% -61.4% -67.98% -53.89% -73.12% 577.36% 118.56% 7.78% 3.45% 11.54% -22.0%
% of Gross Profit 9.35% 10.4% 10.78% 12.91% 11.59% 8.31% 4.75% 3.18% 5.92% 5.23% 4.79% 5.48% 4.05% 2.8% 2.35% 3.04% 4.01% 5.5% 8.98% 12.94% 11.63% 26.57% 32.44% 128.21% 12.62% 13.11% 2.91% 12.25% 6.45% 12.5%
Operating Expenses $520.4M $566.7M $792.3M $678.5M $606.1M $442.2M $338.4M $260.1M $159.2M $113.9M $87.90M $62.30M $48.90M $41.30M $38.50M $44.90M $42.00M $40.40M $33.80M $21.70M $8.800M $15.30M $21.90M $47.80M $33.80M $27.60M $29.60M $20.70M $15.60M $14.60M $14.70M
YoY Change -8.17% -28.48% 16.77% 11.95% 37.05% 30.68% 30.12% 63.35% 39.77% 29.58% 41.09% 27.4% 18.4% 7.27% -14.25% 6.9% 3.96% 19.53% 55.76% 146.59% -42.48% -30.14% -54.18% 41.42% 22.46% -6.76% 43.0% 32.69% 6.85% -0.68% -20.54%
Operating Profit -$15.50M -$64.20M -$154.1M -$146.1M -$159.8M -$89.63M -$41.90M -$6.669M -$7.100M $2.900M $3.100M $9.800M $8.700M $6.200M $4.000M -$3.100M -$3.800M -$14.40M -$25.00M -$20.00M -$3.900M -$8.600M -$10.00M -$36.60M -$17.00M -$20.20M $1.300M -$13.60M -$3.500M -$6.600M $200.0K
YoY Change -75.86% -58.35% 5.47% -8.55% 78.3% 113.94% 528.22% -6.07% -344.83% -6.45% -68.37% 12.64% 40.32% 55.0% -229.03% -18.42% -73.61% -42.4% 25.0% 412.82% -54.65% -14.0% -72.68% 115.29% -15.84% -1653.85% -109.56% 288.57% -46.97% -3400.0% -112.5%

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
Interest Expense -$40.86M -$23.02M -$22.68M -$18.70M -$15.60M -$1.500M $200.0K -$100.0K $300.0K $2.100M $3.700M $900.0K $3.800M $0.00 $0.00 -$900.0K -$1.500M -$400.0K
YoY Change 77.48% 1.52% 21.26% 19.87% 940.0% -300.0% -133.33% -85.71% -43.24% 311.11% -76.32% -100.0% -40.0% 275.0%
% of Operating Profit 3.23% -2.5%
Other Income/Expense, Net $6.454M -$4.044M -$21.63M -$18.59M -$11.72M $1.463M $3.693M $1.792M $1.100M $800.0K $700.0K $100.0K -$300.0K $100.0K $100.0K $300.0K $1.600M $700.0K $800.0K $600.0K $800.0K $600.0K $1.000M $2.600M $2.800M $1.000M $1.500M $100.0K $1.000M $600.0K $200.0K
YoY Change -259.59% -81.3% 16.33% 58.68% -900.89% -60.38% 106.08% 62.91% 37.5% 14.29% 600.0% -133.33% -400.0% 0.0% -66.67% -81.25% 128.57% -12.5% 33.33% -25.0% 33.33% -40.0% -61.54% -7.14% 180.0% -33.33% 1400.0% -90.0% 66.67% 200.0% -33.33%

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
Pretax Income -$63.95M -$70.34M -$175.8M -$164.7M -$171.5M -$88.17M -$38.20M -$4.877M -$6.000M $4.700M $3.800M $22.80M $8.300M $6.500M $3.900M -$2.500M $0.00 -$9.900M -$23.30M -$15.60M -$3.000M -$11.40M -$9.900M -$73.30M -$24.70M -$19.20M $2.700M -$13.40M -$3.200M -$5.900M $400.0K
YoY Change -9.08% -59.98% 6.69% -3.96% 94.55% 130.79% 683.33% -18.72% -227.66% 23.68% -83.33% 174.7% 27.69% 66.67% -256.0% -100.0% -57.51% 49.36% 420.0% -73.68% 15.15% -86.49% 196.76% 28.65% -811.11% -120.15% 318.75% -45.76% -1575.0% -133.33%
Income Tax $3.642M $2.807M -$387.0K $843.0K $832.0K $569.0K $66.29M -$126.0K -$800.0K $2.800M $2.200M $9.400M -$62.40M $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 -$200.0K $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 -$1.000M $200.0K $0.00 $0.00 $800.0K
% Of Pretax Income 59.57% 57.89% 41.23% -751.81% 1.54% 0.0% -37.04% 200.0%
Net Earnings -$67.59M -$73.14M -$175.4M -$165.6M -$172.4M -$88.74M -$104.5M -$4.751M -$5.100M $1.900M $2.500M $13.90M $69.20M $6.500M $3.900M -$2.500M $0.00 -$9.900M -$23.30M -$15.30M -$3.000M -$11.40M -$9.100M -$74.40M -$24.80M -$19.20M $3.700M -$13.60M -$3.200M -$5.900M -$300.0K
YoY Change -7.59% -58.3% 5.92% -3.94% 94.24% -15.08% 2099.47% -6.84% -368.42% -24.0% -82.01% -79.91% 964.62% 66.67% -256.0% -100.0% -57.51% 52.29% 410.0% -73.68% 25.27% -87.77% 200.0% 29.17% -618.92% -127.21% 325.0% -45.76% 1866.67% -62.5%
Net Earnings / Revenue -9.28% -9.83% -27.48% -31.1% -38.63% -25.17% -35.24% -1.87% -2.44% 1.17% 1.94% 13.39% 82.97% 9.26% 6.15% -3.86% 0.0% -18.64% -73.04% -133.04% -32.26% -103.64% -61.9% -408.79% -97.64% -60.57% 7.43% -71.2% -11.11% -29.65% -0.87%
Basic Earnings Per Share -$0.56 -$0.63 -$1.55 -$1.57 -$1.72
Diluted Earnings Per Share -$0.56 -$0.63 -$1.55 -$1.57 -$1.72 -$938.6K -$1.136M -$53.16K -$57.63K $20.72K $30.60K $186.1K $987.2K $98.63K $61.61K -$40.13K $0.00 -$161.2K -$416.8K -$344.6K -$92.31K -$401.4K -$333.3K -$3.000M -$1.370M -$1.280M $245.0K -$1.143M -$268.9K -$495.8K -$25.21K

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
Cash & Short-Term Investments $117.3M $137.6M $136.1M $152.9M $170.9M $346.5M $152.3M $175.0M $162.9M $177.1M $106.3M $52.30M $24.40M $18.40M $18.10M $16.40M $14.60M $11.90M $21.00M $31.60M $13.20M $3.600M $12.40M $24.10M $48.60M $15.80M $26.70M $8.700M $9.900M
YoY Change -14.76% 1.16% -11.02% -10.53% -50.68% 127.51% -12.97% 7.43% -8.02% 66.6% 103.25% 114.34% 32.61% 1.66% 10.37% 12.33% 22.69% -43.33% -33.54% 139.39% 266.67% -70.97% -48.55% -50.41% 207.59% -40.82% 206.9% -12.12%
Cash & Equivalents $62.32M $111.4M $21.11M $73.50M $116.4M $251.2M $15.20M $11.90M $33.60M $53.10M $59.20M $50.30M $22.40M $16.50M $18.10M $16.40M $11.20M $6.700M $6.300M $22.50M $13.20M $3.400M $12.40M $24.10M $48.60M $15.80M $26.70M $8.700M $4.700M
Short-Term Investments $1.048M $26.23M $44.85M $40.30M $33.50M $69.90M $120.6M $134.0M $129.3M $124.0M $47.20M $2.000M $1.900M $1.900M $0.00 $0.00 $3.400M $5.200M $14.70M $9.000M $0.00 $200.0K $0.00 $100.0K $0.00 $5.200M
Other Short-Term Assets $62.09M $73.19M $71.66M $59.70M $58.10M $25.00M $10.00M $8.100M $11.50M $7.200M $4.300M $7.000M $8.700M $700.0K $700.0K $800.0K $1.500M $1.500M $2.300M $2.700M $1.400M $600.0K $600.0K $2.600M $900.0K $900.0K $900.0K $400.0K $300.0K
YoY Change -15.16% 2.14% 20.03% 2.75% 132.4% 150.0% 23.46% -29.57% 59.72% 67.44% -38.57% -19.54% 1142.86% 0.0% -12.5% -46.67% 0.0% -34.78% -14.81% 92.86% 133.33% 0.0% -76.92% 188.89% 0.0% 0.0% 125.0% 33.33%
Inventory $500.0K $700.0K $800.0K $500.0K $600.0K $2.100M $2.200M $2.300M $1.500M $2.600M $1.700M $1.600M $100.0K $400.0K $700.0K $1.300M $1.400M $3.900M $12.80M $1.200M $7.300M
Prepaid Expenses
Receivables $68.43M $62.31M $67.91M $64.00M $48.20M $25.90M $16.30M $14.30M $11.10M $6.600M $5.500M $3.900M $2.300M $900.0K $600.0K $400.0K $1.800M $700.0K $800.0K $1.100M $600.0K $1.300M $1.200M $2.900M $2.500M $5.900M $4.500M $1.000M $3.600M
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
Total Short-Term Assets $247.8M $273.1M $275.6M $276.5M $277.2M $397.4M $178.6M $197.4M $185.9M $191.6M $116.9M $63.70M $35.90M $22.10M $21.40M $19.90M $19.40M $16.80M $25.80M $37.00M $15.40M $5.800M $15.00M $30.90M $53.40M $26.50M $44.90M $11.30M $21.00M
YoY Change -9.26% -0.91% -0.32% -0.25% -30.25% 122.51% -9.52% 6.19% -2.97% 63.9% 83.52% 77.44% 62.44% 3.27% 7.54% 2.58% 15.48% -34.88% -30.27% 140.26% 165.52% -61.33% -51.46% -42.13% 101.51% -40.98% 297.35% -46.19%
Property, Plant & Equipment $89.11M $110.3M $142.4M $159.7M $173.3M $52.80M $35.70M $24.10M $12.40M $10.20M $7.700M $6.700M $3.800M $2.400M $1.900M $1.500M $2.000M $2.800M $3.100M $1.800M $200.0K $800.0K $2.700M $5.000M $2.700M $2.200M $1.400M $1.300M $1.500M
YoY Change -19.23% -22.55% -10.81% -7.85% 228.22% 47.9% 48.13% 94.35% 21.57% 32.47% 14.93% 76.32% 58.33% 26.32% 26.67% -25.0% -28.57% -9.68% 72.22% 800.0% -75.0% -70.37% -46.0% 85.19% 22.73% 57.14% 7.69% -13.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $2.671M $0.00 $16.10M $0.00 $72.00M $0.00 $2.000M $0.00
YoY Change -100.0% -100.0% -100.0% -100.0%
Other Assets $57.87M $84.40M $79.29M $75.50M $81.80M $44.80M $10.90M $49.30M $46.30M $44.60M $49.00M $46.90M $54.30M $700.0K $400.0K $400.0K $100.0K $300.0K $300.0K $300.0K $0.00 $0.00 $1.900M $3.200M $3.900M $100.0K $200.0K $100.0K $500.0K
YoY Change -31.43% 6.44% 5.02% -7.7% 82.59% 311.01% -77.89% 6.48% 3.81% -8.98% 4.48% -13.63% 7657.14% 75.0% 0.0% 300.0% -66.67% 0.0% 0.0% -100.0% -40.63% -17.95% 3800.0% -50.0% 100.0% -80.0%
Total Long-Term Assets $508.1M $568.7M $634.6M $401.9M $423.4M $149.0M $98.60M $136.5M $127.6M $104.0M $182.3M $88.90M $94.80M $4.500M $2.300M $2.000M $2.200M $3.200M $5.300M $2.100M $200.0K $900.0K $4.700M $8.200M $6.600M $2.200M $1.500M $1.400M $2.100M
YoY Change -10.65% -10.39% 57.91% -5.08% 184.16% 51.12% -27.77% 6.97% 22.69% -42.95% 105.06% -6.22% 2006.67% 95.65% 15.0% -9.09% -31.25% -39.62% 152.38% 950.0% -77.78% -80.85% -42.68% 24.24% 200.0% 46.67% 7.14% -33.33%
Total Assets $756.0M $841.8M $910.3M $678.4M $700.6M $546.4M $277.2M $333.9M $313.5M $295.6M $299.2M $152.6M $130.7M $26.60M $23.70M $21.90M $21.60M $20.00M $31.10M $39.10M $15.60M $6.700M $19.70M $39.10M $60.00M $28.70M $46.40M $12.70M $23.10M
YoY Change
Accounts Payable $48.86M $46.80M $49.72M $31.20M $40.30M $32.30M $23.90M $18.60M $11.00M $7.800M $6.800M $5.600M $5.500M $4.600M $3.800M $4.800M $4.900M $4.900M $4.900M $4.500M $900.0K $700.0K $500.0K $1.400M $1.900M $1.900M $2.600M $1.400M $5.600M
YoY Change 4.4% -5.87% 59.36% -22.58% 24.77% 35.15% 28.49% 69.09% 41.03% 14.71% 21.43% 1.82% 19.57% 21.05% -20.83% -2.04% 0.0% 0.0% 8.89% 400.0% 28.57% 40.0% -64.29% -26.32% 0.0% -26.92% 85.71% -75.0%
Accrued Expenses $89.40M $55.67M $74.97M $57.30M $65.80M $25.20M $23.40M $17.20M $16.70M $9.500M $7.200M $4.900M $4.400M $3.500M $3.200M $3.700M $2.300M $2.500M $3.600M $2.200M $1.200M $2.400M $2.400M $3.700M $4.100M $3.500M $4.300M $3.200M $4.400M
YoY Change 60.57% -25.74% 30.84% -12.92% 161.11% 7.69% 36.05% 2.99% 75.79% 31.94% 46.94% 11.36% 25.71% 9.38% -13.51% 60.87% -8.0% -30.56% 63.64% 83.33% -50.0% 0.0% -35.14% -9.76% 17.14% -18.6% 34.38% -27.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $62.93M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $172.6M $229.9M $191.5M $121.4M $123.4M $74.70M $56.30M $43.30M $34.70M $21.80M $18.10M $13.70M $12.20M $10.70M $10.10M $12.50M $13.30M $10.90M $11.00M $9.300M $2.600M $3.900M $5.600M $11.30M $7.100M $9.900M $9.900M $6.600M $11.70M
YoY Change -24.93% 20.03% 57.77% -1.62% 65.19% 32.68% 30.02% 24.78% 59.17% 20.44% 32.12% 12.3% 14.02% 5.94% -19.2% -6.02% 22.02% -0.91% 18.28% 257.69% -33.33% -30.36% -50.44% 59.15% -28.28% 0.0% 50.0% -43.59%
Long-Term Debt $409.7M $428.8M $447.5M $308.4M $291.5M $216.0M $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 $6.200M $5.500M $0.00 $0.00 $0.00 $0.00
YoY Change -4.46% -4.17% 45.09% 5.8% 34.95% -100.0% 12.73%
Other Long-Term Liabilities $71.75M $83.20M $88.92M $88.10M $94.90M $6.200M $2.200M $1.900M $3.400M $1.600M $2.900M $1.800M $100.0K $0.00 $300.0K $300.0K $400.0K $3.600M $7.200M $0.00 $200.0K
YoY Change -13.77% -6.43% 0.93% -7.17% 1430.65% 181.82% 15.79% -44.12% 112.5% -44.83% 61.11% 1700.0% -100.0% 0.0% -25.0% -88.89% -50.0% -100.0%
Total Long-Term Liabilities $481.4M $512.0M $536.4M $396.5M $386.4M $222.2M $2.200M $1.900M $3.400M $1.600M $2.900M $1.800M $100.0K $0.00 $300.0K $300.0K $400.0K $3.600M $7.200M $0.00 $200.0K $0.00 $0.00 $6.200M $5.500M $0.00 $0.00 $0.00 $0.00
YoY Change -5.97% -4.54% 35.28% 2.61% 73.9% 10000.0% 15.79% -44.12% 112.5% -44.83% 61.11% 1700.0% -100.0% 0.0% -25.0% -88.89% -50.0% -100.0% -100.0% 12.73%
Total Liabilities $654.0M $741.9M $727.9M $517.9M $509.9M $297.0M $58.40M $45.30M $38.10M $23.40M $21.00M $15.60M $12.30M $10.70M $10.40M $12.80M $13.70M $14.60M $18.20M $9.300M $2.800M $3.900M $5.600M $17.50M $12.60M $9.900M $10.00M $6.700M $11.70M
YoY Change -11.85% 1.92% 40.55% 1.57% 71.68% 408.56% 28.92% 18.9% 62.82% 11.43% 34.62% 26.83% 14.95% 2.88% -18.75% -6.57% -6.16% -19.78% 95.7% 232.14% -28.21% -30.36% -68.0% 38.89% 27.27% -1.0% 49.25% -42.74%

Ownership

Basic Shares Outstanding

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Preferred Stock

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Ownership Data

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
Basic Shares Outstanding 121.1M shares 116.0M shares 113.4M shares 105.7M shares 100.0M shares
Diluted Shares Outstanding 121.1M shares 116.0M shares 113.4M shares 105.7M shares 100.0M shares
Preferred Stock
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Dividends

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Stock Price

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Market Cap: $407.66 Million

About 8X8 INC /DE/

8x8, Inc. engages in the provision of enterprise communication solutions. The company is headquartered in Campbell, California and currently employs 1,948 full-time employees. The Company’s communications platform solutions comprise the 8x8 XCaaS platform, which is an integrated contact center, voice communications, video, chat, and SMS solution built on one global cloud communications platform. Its integrated technology platform includes 8x8 Work, 8x8 Contact Center, 8x8 Engage and 8x8 X Series. Its 8x8 Work is an end-to-end unified communications as a service solution that delivers enterprise-grade voice services, secure video meetings, and unified messaging including direct messages, public and private team messaging rooms, and peer-to-peer short and multimedia messaging, or SMS/MMS. 8x8 Contact Center is a cloud-based contact center as-a-service solution that includes omnichannel customer engagement, advanced analytics, and other features.

Industry: Services-Computer Processing & Data Preparation Peers: LOGILITY SUPPLY CHAIN SOLUTIONS, INC Blend Labs, Inc. CS Disco, Inc. Rubicon Technologies, Inc. Rimini Street, Inc. MITEK SYSTEMS INC Salesforce, Inc. UserTesting, Inc. Yext, Inc.